SPH Notice – BlackRock, Inc. and related bodies corporate
1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: Fisher & Paykel Healthcare Corporation Limited
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 09 July 2021
Date this disclosure made: 13 July 2021
Date last disclosure made: 21 March 2019
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: 37,908,016
(b) total in class: 576,364,239
(c) total percentage held in class: 6.577%
For last disclosure,—
(a) total number held in class: 28,725,458
(b) total in class: 573,687,291
(c) total percentage held in class: 5.007%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Details after relevant event
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the
quoted voting product and/or the exercise of a right to vote attached to the quoted voting
product, arising only from the powers of investment contained in each case under
investment management agreements appointing each entity as investment manager of
funds or separate accounts (i.e. entity currently exercising investment discretion on behalf
2
of the relevant funds or separate accounts). No relevant agreement document needs to be
attached under Regulation 139.
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s): Refer to Appendix A
(d) registered holder(s) once transfers are registered: Not Applicable
For a derivative relevant interest, also—
(a) type of derivative: Contracts for Difference
(b) details of derivative:
- Notional number of underlying shares: 210,579
- These derivatives are all cash-settled.
- Derivatives were acquired and/or disposed of as follows: Refer to Appendix B
(c) parties to the derivative: Refer to Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: The power to control the acquisition or disposal of the
derivative – Refer to Appendix C
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Maria Tricarico, Tel +1-302-797-6268, Email
maria.tricarico@blackrock.com
Nature of connection between substantial product holders: Refer to Appendix A
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable.
Certification
I, Maria Tricarico, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
Appendix A
ClassCCY
Number of
Securities
%
APERIO GROUP LLCORDNZD126,0550.022%subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock (Netherlands) B.V.ORDNZD7,5690.001%subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) LimitedORDNZD1,5060.000%subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) LimitedORDNZD3,162,9730.549%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BLACKROCK ADVISORS LLCCFDNZD10,0820.002%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BLACKROCK ADVISORS LLCORDNZD472,8570.082%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Asset Management
Canada Limited
ORDNZD711,9690.124%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDNZD4,0720.001%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.
CFDNZD28,4530.005%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDNZD249,5850.043%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD10,043,8191.743%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDAUD6220.000%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
CFDNZD146,9680.025%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
BlackRock Institutional Trust
Company, National Association
ORDNZD9,818,0851.703%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
BlackRock International LimitedORDNZD203,0220.035%subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
BlackRock Investment Management
(Australia) Limited
ORDAUD1,382,7430.240%subsidiary of
BlackRock Inc.
Level 37 Chifley Tower,
2 Chifley Square
Sydney NSW 2000 Australia
BlackRock Investment Management
(Australia) Limited
ORDNZD4,741,8640.823%subsidiary of
BlackRock Inc.
Level 37 Chifley Tower,
2 Chifley Square
Sydney NSW 2000 Australia
BlackRock Investment Management
(UK) Limited
CFDAUD4990.000%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
CFDNZD1,4020.000%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
ORDNZD5,536,5990.961%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
CFDNZD22,5530.004%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Investment Management,
LLC
ORDAUD60,6210.011%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
FPHpage 1 of 2
ClassCCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
BlackRock Investment Management,
LLC
ORDNZD743,5800.129%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Japan Co., Ltd.ORDNZD430,5180.075%subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
FPHpage 2 of 2
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
20-Mar-19BlackRock Investment Management, LLCon mkt buy14.99ORD1,1271,127
20-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.01ORD686686
20-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.01ORD3,7943,794
20-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.01ORD923923
20-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.01ORD542542
20-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.01ORD531531
20-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.95ORD194194
20-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.95ORD4444
20-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy14.95ORD4040
20-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.98ORD1,3231,323
20-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.94ORD367367
20-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.94ORD791791
20-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell15.03ORD-1,062-1,062
20-Mar-19BlackRock Fund Advisorsin specien/aORD1,3921,392
20-Mar-19BlackRock Fund Advisorsin specien/aORD-22,064-22,064
20-Mar-19BlackRock Fund Advisorsin specien/aORD17,28017,280
20-Mar-19BlackRock Fund Advisorsin specien/aORD-2,411-2,411
20-Mar-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-7,599-7,599
21-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.16ORD7,0767,076
21-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.29ORD1,0171,017
21-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.29ORD600600
22-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.4ORD1,1201,120
22-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.40ORD459459
22-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.40ORD367367
22-Mar-19BlackRock Fund Advisorsin specien/aORD-6,304-6,304
22-Mar-19BlackRock Fund Advisorsin specien/aORD3,8043,804
22-Mar-19BlackRock Fund Advisorsin specien/aORD-2,536-2,536
22-Mar-19BlackRock Fund Advisorsin specien/aORD-2,411-2,411
25-Mar-19BlackRock Fund Advisorson mkt buy15.33ORD2,1272,127
25-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.27ORD367367
25-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.27ORD3,9693,969
25-Mar-19BlackRock Fund Advisorson mkt buy15.27ORD9,5149,514
25-Mar-19BlackRock Fund Advisorsin specien/aORD15,55215,552
25-Mar-19BlackRock Fund Advisorsin specien/aORD5,6165,616
26-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.23ORD3,5573,557
27-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.49ORD88
27-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.59ORD-967-967
27-Mar-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.59ORD-8,821-8,821
27-Mar-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-3,039-3,039
27-Mar-19BlackRock Institutional Trust Company,
National Association
in specien/aORD3,0393,039
28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.52ORD1,3241,324
28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.48ORD3,9723,972
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
Nature of change /
Consideration (NZD)
Class and number of
securities affected
FPHpage 1 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.52ORD1,1911,191
28-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.52ORD462462
28-Mar-19BlackRock Asset Management Canada
Limited
on mkt buy15.52ORD652652
28-Mar-19BlackRock Fund Advisorsin specien/aORD720720
29-Mar-19BlackRock Fund Advisorson mkt buy15.54ORD2,1922,192
29-Mar-19BlackRock Fund Advisorsin specien/aORD2,7842,784
29-Mar-19BlackRock Fund Advisorsin specien/aORD2,9002,900
01-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.59ORD-6,652-6,652
01-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.59ORD-740-740
01-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.59ORD33,47533,475
01-Apr-19BlackRock Fund Advisorsin specien/aORD3,4803,480
01-Apr-19BlackRock Fund Advisorsin specien/aORD4,6684,668
02-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.98ORD1,3251,325
02-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.98ORD1,6801,680
02-Apr-19BlackRock Fund Advisorsin specien/aORD2,0882,088
02-Apr-19BlackRock Fund Advisorsin specien/aORD1,4501,450
02-Apr-19BlackRock Fund Advisorsin specien/aORD51,18451,184
03-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.93ORD119119
03-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.93ORD2222
03-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.93ORD1515
03-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.98ORD-11,682-11,682
03-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.98ORD339339
03-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.87ORD815815
03-Apr-19BlackRock Fund Advisorsin specien/aORD-6,304-6,304
04-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.64ORD1,3041,304
04-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.64ORD658658
05-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.40ORD228228
05-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.40ORD-220-220
05-Apr-19BlackRock Fund Advisorsin specien/aORD-34,672-34,672
05-Apr-19BlackRock Fund Advisorsin specien/aORD-6,304-6,304
05-Apr-19BlackRock Fund Advisorsin specien/aORD2,7232,723
05-Apr-19BlackRock Asset Management Canada
Limited
in specien/aORD12,80412,804
08-Apr-19BlackRock Fund Advisorson mkt buy15.17ORD3,3943,394
08-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.25ORD-398-398
08-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.25ORD3,9153,915
08-Apr-19BlackRock Japan Co., Ltd.on mkt sell15.25ORD-3,692-3,692
08-Apr-19BlackRock Fund Advisorsin specien/aORD1,7401,740
08-Apr-19BlackRock Fund Advisorsin specien/aORD-17,336-17,336
08-Apr-19BlackRock Fund Advisorsin specien/aORD15,19015,190
08-Apr-19BlackRock Fund Advisorsin specien/aORD-102,572-102,572
08-Apr-19BlackRock Fund Advisorsin specien/aORD-76,929-76,929
09-Apr-19BlackRock Fund Advisorson mkt buy15.20ORD18,60618,606
09-Apr-19BlackRock Investment Management, LLCon mkt buy15.20ORD1,2101,210
09-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.13ORD489489
09-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.05ORD1,1911,191
09-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.05ORD-423-423
09-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.05ORD6,8246,824
09-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.05ORD1,6951,695
09-Apr-19BlackRock International Limitedon mkt sell15.05ORD-7,752-7,752
10-Apr-19BlackRock Institutional Trust Company,
National Association
in specien/aORD57,75757,757
FPHpage 2 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.1ORD-304-304
10-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.1ORD-70-70
10-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.10ORD-70-70
10-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.05ORD-408-408
10-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.05ORD1,1961,196
10-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.05ORD-1,825-1,825
10-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.05ORD-1,196-1,196
10-Apr-19BlackRock Fund Advisorsin specien/aORD-51,906-51,906
11-Apr-19BlackRock Fund Advisorson mkt buy15.23ORD1,7641,764
11-Apr-19BLACKROCK ADVISORS LLCon mkt buy15.20ORD4,2004,200
11-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.20ORD927927
11-Apr-19BlackRock Investment Management, LLCon mkt sell15.20ORD-807-807
11-Apr-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.20ORD-1,336-1,336
11-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.16ORD-155-155
11-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.16ORD-19,363-19,363
11-Apr-19BlackRock Fund Advisorson mkt buy15.16ORD10,83610,836
11-Apr-19BlackRock Fund Advisorsin specien/aORD4,5324,532
11-Apr-19BlackRock Fund Advisorsin specien/aORD2,5642,564
11-Apr-19BlackRock Fund Advisorsin specien/aORD22,66022,660
12-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.07ORD1,1911,191
12-Apr-19BlackRock Investment Management (UK)
Limited
on mkt buy15.07ORD437437
12-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.07ORD2,4112,411
12-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.07ORD784784
12-Apr-19BlackRock Fund Advisorsin specien/aORD12,58612,586
12-Apr-19BlackRock Fund Advisorsin specien/aORD-14,184-14,184
12-Apr-19BlackRock Fund Advisorsin specien/aORD103,932103,932
12-Apr-19BlackRock Fund Advisorsin specien/aORD51,96651,966
15-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.26ORD3,7293,729
15-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.26ORD-558-558
15-Apr-19BlackRock Fund Advisorsin specien/aORD9,0649,064
15-Apr-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-6,991-6,991
15-Apr-19BlackRock Investment Management (UK)
Limited
in specien/aORD3,4173,417
15-Apr-19BlackRock Investment Management (UK)
Limited
in specien/aORD-3,417-3,417
16-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.48ORD2,5692,569
16-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.48ORD1,1921,192
16-Apr-19BlackRock Fund Advisorsin specien/aORD17,36017,360
16-Apr-19BlackRock Fund Advisorsin specien/aORD960960
16-Apr-19BlackRock Fund Advisorsin specien/aORD4,5324,532
17-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.43ORD-29-29
17-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.43ORD-7-7
17-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.43ORD-7-7
17-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.47ORD252252
17-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.47ORD257257
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.50ORD6,2156,215
17-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.50ORD-558-558
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.50ORD2,4862,486
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.50ORD732732
17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.50ORD732732
17-Apr-19BlackRock Fund Advisorsin specien/aORD2,5642,564
18-Apr-19BlackRock Fund Advisorson mkt buy15.44ORD2,3402,340
18-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.16ORD366366
18-Apr-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.16ORD-1,863-1,863
18-Apr-19BlackRock Fund Advisorsin specien/aORD6,2406,240
23-Apr-19BlackRock Investment Management (Australia)
Limited
in specien/aORD34,64434,644
23-Apr-19BlackRock Fund Advisorson mkt buy15.64ORD48,62848,628
23-Apr-19BlackRock Fund Advisorson mkt buy15.64ORD1,5271,527
23-Apr-19BlackRock Fund Advisorson mkt buy15.63ORD8,0088,008
23-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.63ORD3,1153,115
23-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.63ORD727727
23-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.63ORD2,1192,119
23-Apr-19BlackRock Fund Advisorsin specien/aORD2,9002,900
FPHpage 3 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Apr-19BlackRock Investment Management (Australia)
Limited
in specien/aORD8,5358,535
24-Apr-19BlackRock Fund Advisorson mkt buy16.00ORD28,75028,750
24-Apr-19BlackRock Fund Advisorson mkt buy16.00ORD902902
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.97ORD1,7541,754
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.97ORD803803
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.97ORD813813
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.98ORD-151-151
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.98ORD-37-37
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.98ORD-36-36
24-Apr-19BlackRock Investment Management (UK)
Limited
on mkt buy16.00ORD14,04514,045
24-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.98ORD1,3041,304
24-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.99ORD678678
24-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.99ORD565565
24-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.99ORD565565
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.99ORD-11,800-11,800
24-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.99ORD6,8276,827
24-Apr-19BlackRock Fund Advisorsin specien/aORD1,8851,885
24-Apr-19BlackRock Fund Advisorsin specien/aORD18,22818,228
26-Apr-19BlackRock Investment Management, LLCon mkt sell15.81ORD-9,506-9,506
26-Apr-19BlackRock Investment Management, LLCon mkt sell15.76ORD-6,352-6,352
26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.72ORD3,7233,723
26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.72ORD798798
26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.72ORD366366
26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.72ORD1,0261,026
26-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.72ORD740740
26-Apr-19BlackRock Investment Management (UK)
Limited
on mkt buy15.72ORD41,89041,890
26-Apr-19BlackRock Fund Advisorsin specien/aORD13,88813,888
26-Apr-19BlackRock Fund Advisorsin specien/aORD4,4944,494
26-Apr-19BlackRock Fund Advisorsin specien/aORD-78,174-78,174
29-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.80ORD990990
30-Apr-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.89ORD-5,435-5,435
30-Apr-19BLACKROCK ADVISORS LLCon mkt sell15.89ORD-23,120-23,120
30-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.89ORD-4,136-4,136
30-Apr-19BLACKROCK ADVISORS LLCon mkt sell15.89ORD-7,557-7,557
30-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.89ORD-1,779-1,779
30-Apr-19BlackRock International Limitedon mkt sell15.89ORD-4,033-4,033
30-Apr-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.89ORD-14,479-14,479
30-Apr-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.89ORD-4,331-4,331
30-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.89ORD-1,658-1,658
30-Apr-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.83ORD652652
30-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.81ORD1,1921,192
30-Apr-19BlackRock Advisors (UK) Limitedon mkt buy15.81ORD3,7323,732
30-Apr-19BlackRock Advisors (UK) Limitedon mkt sell15.81ORD-15,676-15,676
30-Apr-19BLACKROCK ADVISORS LLCon mkt sell15.81ORD-2,387-2,387
30-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.81ORD3,3083,308
30-Apr-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.81ORD698698
30-Apr-19BlackRock Institutional Trust Company,
National Association
in specien/aORD4,3784,378
01-May-19BlackRock Advisors (UK) Limitedon mkt buy15.52ORD684684
01-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.52ORD1,5661,566
01-May-19BlackRock Fund Advisorsin specien/aORD1,2001,200
02-May-19BlackRock Investment Management (UK)
Limited
on mkt buy15.58CFD300300
02-May-19BlackRock Fund Advisorson mkt buy15.65ORD54,81254,812
02-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.65ORD-3,801-3,801
03-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.88ORD5,4355,435
03-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.82ORD4747
03-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.88ORD1,7341,734
03-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.88ORD1,7151,715
03-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.82ORD1212
03-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.82ORD1010
03-May-19BlackRock Advisors (UK) Limitedon mkt buy15.75ORD740740
06-May-19BlackRock Fund Advisorsin specien/aORD720720
07-May-19BlackRock Advisors (UK) Limitedon mkt sell15.60ORD-27,439-27,439
07-May-19BlackRock Fund Advisorsin specien/aORD3,0803,080
07-May-19BlackRock Fund Advisorsin specien/aORD5,2805,280
FPHpage 4 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-May-19BlackRock Fund Advisorsin specien/aORD2,7362,736
07-May-19BlackRock Fund Advisorsin specien/aORD720720
08-May-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.58ORD-1,215-1,215
08-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell15.60ORD-686-686
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.61ORD144144
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.62ORD2,1832,183
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.62ORD884884
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.62ORD837837
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.61ORD3333
08-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.61ORD3131
08-May-19BlackRock Advisors (UK) Limitedon mkt sell15.61ORD-1,175-1,175
08-May-19BlackRock Advisors (UK) Limitedon mkt buy15.61ORD7979
08-May-19BlackRock Advisors (UK) Limitedon mkt buy15.61ORD3,7413,741
08-May-19BlackRock Advisors (UK) Limitedon mkt buy15.61ORD798798
08-May-19BlackRock Advisors (UK) Limitedon mkt buy15.61ORD553553
08-May-19BlackRock Advisors (UK) Limitedon mkt sell15.61ORD-6,136-6,136
08-May-19BlackRock Fund Advisorsin specien/aORD3,4803,480
08-May-19BlackRock Fund Advisorsin specien/aORD3,9603,960
09-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.99ORD-10,392-10,392
09-May-19BlackRock Fund Advisorsin specien/aORD2,0882,088
10-May-19BlackRock Advisors (UK) Limitedon mkt buy15.95ORD1,1971,197
10-May-19BlackRock Advisors (UK) Limitedon mkt sell15.95ORD-748-748
10-May-19BlackRock Advisors (UK) Limitedon mkt sell15.95ORD-4,797-4,797
10-May-19BlackRock Fund Advisorsin specien/aORD4,8724,872
10-May-19BlackRock Fund Advisorsin specien/aORD-738-738
10-May-19BlackRock Fund Advisorsin specien/aORD1,8751,875
13-May-19BlackRock Advisors (UK) Limitedon mkt buy16.16ORD9,0619,061
13-May-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.21ORD1,3861,386
13-May-19BlackRock Fund Advisorsin specien/aORD5,2805,280
13-May-19BlackRock Asset Management Canada
Limited
on mkt buy16.01ORD630630
14-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.08ORD-972-972
14-May-19BlackRock Advisors (UK) Limitedon mkt sell16.15ORD-900-900
14-May-19BlackRock Advisors (UK) Limitedon mkt sell16.15ORD-900-900
14-May-19BlackRock Fund Advisorsin specien/aORD1,5951,595
14-May-19BlackRock Fund Advisorsin specien/aORD-6,160-6,160
14-May-19BlackRock Fund Advisorsin specien/aORD2,4112,411
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.26ORD1,8171,817
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.26ORD453453
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.26ORD438438
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.26ORD172172
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.26ORD3434
15-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.26ORD3333
15-May-19BlackRock Advisors (UK) Limitedon mkt sell16.25ORD-1,309-1,309
15-May-19BlackRock Fund Advisorsin specien/aORD2,0882,088
15-May-19BlackRock Fund Advisorsin specien/aORD6,6006,600
16-May-19BlackRock Japan Co., Ltd.on mkt sell16.15ORD-4,479-4,479
16-May-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.15ORD6,5196,519
16-May-19BlackRock Advisors (UK) Limitedon mkt buy16.14ORD2,4942,494
16-May-19BLACKROCK ADVISORS LLCon mkt buy16.14ORD1,0991,099
16-May-19BlackRock Fund Advisorson mkt buy16.14ORD14,98714,987
20-May-19BlackRock Japan Co., Ltd.on mkt sell16.20ORD-4,479-4,479
20-May-19BlackRock Advisors (UK) Limitedon mkt buy16.39ORD738738
20-May-19BlackRock Advisors (UK) Limitedon mkt buy16.39ORD234234
20-May-19BlackRock Fund Advisorsin specien/aORD4,8724,872
20-May-19BlackRock Investment Management (UK)
Limited
in specien/aORD77,77877,778
21-May-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.21ORD2,6612,661
21-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.21CFD2,9112,911
21-May-19BlackRock Investment Management (UK)
Limited
on mkt buy16.22CFD2,3442,344
21-May-19BlackRock Advisors (UK) Limitedon mkt buy16.16ORD1,2561,256
22-May-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.32ORD15,33315,333
22-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.33ORD303303
22-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.33ORD6262
22-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.33ORD6262
22-May-19BlackRock Advisors (UK) Limitedon mkt buy16.38ORD353353
FPHpage 5 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-May-19BlackRock Advisors (UK) Limitedon mkt buy16.38ORD1,2021,202
22-May-19BlackRock Advisors (UK) Limitedon mkt buy16.38ORD3,7623,762
22-May-19BlackRock Fund Advisorson mkt sell16.38ORD-7,446-7,446
22-May-19BlackRock Investment Management (UK)
Limited
on mkt buy16.38ORD38,94238,942
22-May-19BlackRock Investment Management (UK)
Limited
on mkt sell16.38ORD-38,942-38,942
22-May-19BlackRock Fund Advisorsin specien/aORD6,6456,645
22-May-19BlackRock Fund Advisorsin specien/aORD13,29013,290
22-May-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-3,580-3,580
22-May-19BlackRock Institutional Trust Company,
National Association
in specien/aORD16,62116,621
22-May-19BlackRock Fund Advisorsin specien/aORD-3,820-3,820
22-May-19BlackRock Institutional Trust Company,
National Association
in specien/aORD3,7473,747
23-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.52CFD2,7862,786
23-May-19BlackRock Investment Management (UK)
Limited
on mkt buy16.52CFD198198
23-May-19BlackRock Fund Advisorson mkt buy16.53ORD2,4002,400
23-May-19BlackRock Fund Advisorsin specien/aORD-2,996-2,996
23-May-19BlackRock Fund Advisorsin specien/aORD26,83426,834
24-May-19BlackRock Advisors (UK) Limitedon mkt sell16.67ORD-746-746
24-May-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.69ORD1,3781,378
24-May-19BlackRock Fund Advisorsin specien/aORD26,83426,834
28-May-19BlackRock Advisors (UK) Limitedon mkt buy15.44ORD54,00154,001
28-May-19BlackRock Asset Management Canada
Limited
on mkt buy15.44ORD17,99817,998
28-May-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.44ORD57,38557,385
28-May-19BlackRock Advisors (UK) Limitedon mkt buy15.44ORD15,38015,380
28-May-19BlackRock Fund Advisorson mkt buy15.44ORD17,68017,680
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.44ORD7,6777,677
28-May-19BlackRock International Limitedon mkt buy15.44ORD7,1557,155
28-May-19BlackRock Fund Advisorson mkt buy15.44ORD3,9943,994
28-May-19BlackRock Fund Advisorson mkt buy15.44ORD9,1369,136
28-May-19BlackRock Fund Advisorson mkt buy15.44ORD7,5447,544
28-May-19BlackRock Investment Management (UK)
Limited
on mkt buy15.44ORD9,5939,593
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.44ORD7,0997,099
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.44ORD1,6161,616
28-May-19BlackRock Asset Management Canada
Limited
on mkt buy15.44ORD1,6431,643
28-May-19BlackRock Japan Co., Ltd.on mkt sell15.43ORD-12,542-12,542
28-May-19BlackRock Fund Advisorson mkt sell15.43ORD-290-290
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.43ORD-17,597-17,597
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.43ORD-24,711-24,711
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.43ORD-14,408-14,408
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.43ORD25,29225,292
28-May-19BlackRock Fund Advisorson mkt sell15.43ORD-72,935-72,935
28-May-19BlackRock Fund Advisorson mkt buy15.43ORD13,15513,155
28-May-19BlackRock Fund Advisorson mkt buy15.43ORD30,09330,093
28-May-19BlackRock Fund Advisorson mkt buy15.43ORD24,85124,851
28-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.43ORD23,38423,384
28-May-19BlackRock Advisors (UK) Limitedon mkt buy15.43ORD17,88017,880
28-May-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.43ORD19,00119,001
28-May-19BlackRock Advisors (UK) Limitedon mkt buy15.43ORD5,0925,092
28-May-19BlackRock Advisors (UK) Limitedon mkt sell15.43ORD-11,700-11,700
28-May-19BlackRock Investment Management (UK)
Limited
on mkt sell15.43ORD-33,450-33,450
28-May-19BlackRock Investment Management (UK)
Limited
on mkt buy15.43ORD3,1773,177
29-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.33ORD180180
29-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.33ORD3939
29-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.33ORD3939
29-May-19BlackRock Investment Management (Australia)
Limited
on mkt sell15.31ORD-20,536-20,536
29-May-19BlackRock Advisors (UK) Limitedon mkt buy15.44ORD1,2601,260
29-May-19BlackRock Advisors (UK) Limitedon mkt sell15.44ORD-1,581-1,581
29-May-19BlackRock Advisors (UK) Limitedon mkt buy15.44ORD7,0517,051
29-May-19BlackRock Fund Advisorsin specien/aORD3,8573,857
29-May-19BlackRock Fund Advisorsin specien/aORD1,1021,102
29-May-19BlackRock Fund Advisorsin specien/aORD27,45727,457
29-May-19BlackRock Fund Advisorsin specien/aORD-4,576-4,576
30-May-19BlackRock Fund Advisorsin specien/aORD-2,340-2,340
31-May-19BlackRock Fund Advisorson mkt buy15.44ORD2,0592,059
31-May-19BlackRock Advisors (UK) Limitedon mkt buy15.40ORD4040
FPHpage 6 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-19BlackRock Advisors (UK) Limitedon mkt buy15.40ORD5,6705,670
31-May-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.40ORD51,09551,095
31-May-19BlackRock Investment Management (UK)
Limited
on mkt sell15.40ORD-22,943-22,943
04-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.01ORD-371-371
04-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.01ORD-450-450
04-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.01ORD1,1301,130
04-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.01ORD-900-900
04-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.01ORD-18,849-18,849
04-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.01ORD12,65912,659
04-Jun-19BlackRock Fund Advisorsin specien/aORD-3,900-3,900
04-Jun-19BlackRock Fund Advisorsin specien/aORD-9,152-9,152
04-Jun-19BlackRock Fund Advisorsin specien/aORD246246
04-Jun-19BlackRock Fund Advisorsin specien/aORD1,2641,264
05-Jun-19BlackRock Institutional Trust Company,
National Association
in specien/aORD3,2093,209
05-Jun-19BlackRock Investment Management (UK)
Limited
on mkt sell14.94ORD-3,494-3,494
05-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.09ORD-456-456
05-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.09ORD-748-748
05-Jun-19BlackRock Fund Advisorsin specien/aORD10,23510,235
05-Jun-19BlackRock Fund Advisorsin specien/aORD1,2641,264
06-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.45ORD1,2661,266
06-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.45ORD3,7983,798
07-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.64ORD3,0563,056
07-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.64ORD814814
10-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.29ORD-41,657-41,657
10-Jun-19BlackRock Fund Advisorsin specien/aORD-9,152-9,152
11-Jun-19BlackRock Investment Management (UK)
Limited
on mkt sell15.56ORD-1,197-1,197
11-Jun-19BlackRock Japan Co., Ltd.on mkt sell15.33ORD-4,180-4,180
11-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.32ORD912912
11-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.32ORD912912
12-Jun-19BlackRock Investment Management (UK)
Limited
on mkt buy15.38ORD7,3357,335
12-Jun-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.36ORD5,6935,693
12-Jun-19BLACKROCK ADVISORS LLCon mkt buy15.36ORD14,80414,804
12-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.36ORD3,2253,225
12-Jun-19BLACKROCK ADVISORS LLCon mkt buy15.36ORD4,5834,583
12-Jun-19BlackRock International Limitedon mkt buy15.36ORD1,5631,563
12-Jun-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.36ORD6,0386,038
12-Jun-19BlackRock Investment Management, LLCon mkt buy15.36ORD1,5981,598
12-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.32ORD-420-420
12-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.32ORD-411-411
12-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.35ORD-418-418
12-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.35ORD-71-71
12-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.35ORD-72-72
12-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.35ORD1,2751,275
12-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.35ORD228228
12-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.35ORD-2,018-2,018
12-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.35ORD13,42913,429
12-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.35ORD-50,397-50,397
12-Jun-19BlackRock Investment Management (UK)
Limited
on mkt buy15.35ORD34,08034,080
12-Jun-19BlackRock Fund Advisorsin specien/aORD-4,450-4,450
13-Jun-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.22ORD6,4606,460
13-Jun-19BLACKROCK ADVISORS LLCon mkt buy15.22ORD16,79516,795
13-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.22ORD3,6603,660
13-Jun-19BLACKROCK ADVISORS LLCon mkt buy15.22ORD5,2005,200
13-Jun-19BlackRock International Limitedon mkt buy15.22ORD1,7741,774
13-Jun-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.22ORD6,8496,849
13-Jun-19BlackRock Investment Management, LLCon mkt buy15.22ORD1,8121,812
13-Jun-19BlackRock Institutional Trust Company,
National Association
in specien/aORD12,17212,172
13-Jun-19BlackRock Investment Management (UK)
Limited
on mkt buy15.20ORD440440
13-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.20ORD6,0136,013
13-Jun-19BlackRock Fund Advisorsin specien/aORD492492
14-Jun-19BlackRock Investment Management (UK)
Limited
on mkt buy15.19ORD3,8353,835
14-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt sell15.10ORD-3,794-3,794
14-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.07ORD-1,004-1,004
14-Jun-19BlackRock Fund Advisorsin specien/aORD-13,232-13,232
FPHpage 7 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Jun-19BlackRock Fund Advisorsin specien/aORD-9,924-9,924
17-Jun-19BlackRock Advisors (UK) Limitedon mkt buy14.97ORD139139
17-Jun-19BlackRock Fund Advisorson mkt sell14.97ORD-25,011-25,011
17-Jun-19BlackRock Fund Advisorson mkt sell14.97ORD-7,207-7,207
17-Jun-19BlackRock Fund Advisorsin specien/aORD-11,718-11,718
18-Jun-19BlackRock Fund Advisorson mkt sell14.92ORD-2,022-2,022
18-Jun-19BlackRock Fund Advisorsin specien/aORD2,7232,723
19-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.33ORD-1,132-1,132
19-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.33ORD-1,123-1,123
19-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.33ORD-666-666
19-Jun-19BlackRock Japan Co., Ltd.on mkt sell15.15ORD-4,181-4,181
19-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.34ORD101101
19-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.34ORD1717
19-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.34ORD1616
19-Jun-19BlackRock Investment Management (UK)
Limited
on mkt sell15.20ORD-448-448
19-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.40ORD7878
19-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.43ORD1,1411,141
19-Jun-19BlackRock Fund Advisorsin specien/aORD939939
20-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.39ORD-1,004-1,004
20-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.39ORD940940
20-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.39ORD1,1251,125
20-Jun-19BlackRock Fund Advisorsin specien/aORD2,2042,204
21-Jun-19BlackRock Investment Management (UK)
Limited
on mkt sell15.31ORD-5,241-5,241
21-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.06ORD756756
21-Jun-19BlackRock Investment Management (UK)
Limited
on mkt sell15.06ORD-6,271-6,271
21-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.06ORD2,7892,789
21-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.06ORD-884-884
21-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.06ORD-290-290
21-Jun-19BlackRock Asset Management Canada
Limited
on mkt sell15.06ORD-10,845-10,845
21-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.06ORD-32,965-32,965
21-Jun-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.06ORD-4,624-4,624
21-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.14ORD5,6635,663
21-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.14ORD2,5082,508
21-Jun-19BlackRock Fund Advisorsin specien/aORD4,5124,512
21-Jun-19BlackRock Fund Advisorsin specien/aORD-8,685-8,685
21-Jun-19BlackRock Fund Advisorsin specien/aORD-10,422-10,422
24-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.46ORD365365
24-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.46ORD1,1341,134
24-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.46ORD3,1783,178
24-Jun-19BlackRock Fund Advisorsin specien/aORD3,3063,306
24-Jun-19BlackRock Fund Advisorsin specien/aORD2,9612,961
24-Jun-19BlackRock Asset Management Canada
Limited
on mkt buy15.46ORD9,5879,587
25-Jun-19BlackRock Fund Advisorson mkt buy15.39ORD1,7981,798
25-Jun-19BlackRock Investment Management (UK)
Limited
on mkt sell15.43CFD-2,397-2,397
25-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.54ORD188188
25-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.54ORD-923-923
25-Jun-19BlackRock Fund Advisorsin specien/aORD-8,225-8,225
25-Jun-19BlackRock Fund Advisorsin specien/aORD27,09527,095
26-Jun-19BLACKROCK ADVISORS LLCon mkt buy15.29ORD2,4162,416
26-Jun-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.29ORD634634
26-Jun-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.29ORD754754
26-Jun-19BlackRock International Limitedon mkt buy15.30ORD5,1305,130
26-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.25ORD-610-610
26-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.25ORD-568-568
26-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.29ORD172172
26-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.29ORD4040
26-Jun-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.29ORD3939
26-Jun-19BlackRock Advisors (UK) Limitedon mkt sell15.32ORD-216-216
26-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.32ORD9,6129,612
26-Jun-19BlackRock Investment Management (UK)
Limited
on mkt buy15.32ORD11,87411,874
26-Jun-19BlackRock Investment Management (UK)
Limited
on mkt sell15.32ORD-3,065-3,065
26-Jun-19BlackRock Fund Advisorsin specien/aORD-4,535-4,535
27-Jun-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.34ORD-1,591-1,591
27-Jun-19BlackRock Investment Management, LLCon mkt buy15.33ORD1,4261,426
FPHpage 8 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Jun-19BlackRock Fund Advisorsin specien/aORD492492
27-Jun-19BlackRock Fund Advisorsin specien/aORD2,5142,514
28-Jun-19BlackRock Advisors (UK) Limitedon mkt buy15.46ORD8181
28-Jun-19BlackRock Investment Management (Australia)
Limited
on mkt sell15.50ORD-4,587-4,587
28-Jun-19BlackRock Fund Advisorsin specien/aORD1,8331,833
28-Jun-19BlackRock Fund Advisorsin specien/aORD2,3282,328
28-Jun-19BlackRock Fund Advisorsin specien/aORD-9,070-9,070
01-Jul-19BlackRock Fund Advisorsin specien/aORD-5,280-5,280
02-Jul-19BlackRock Fund Advisorson mkt buy15.99ORD5,9195,919
02-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.95CFD-3,875-3,875
02-Jul-19BlackRock Investment Management (UK)
Limited
on mkt sell15.96CFD-490-490
02-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.99ORD36,52336,523
02-Jul-19BlackRock Advisors (UK) Limitedon mkt sell16.00ORD-5,124-5,124
02-Jul-19BlackRock Advisors (UK) Limitedon mkt sell16.00ORD-442-442
02-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.91ORD3,6943,694
03-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.10ORD229229
03-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.03ORD-1,718-1,718
03-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.03ORD-2,220-2,220
03-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.03ORD-2,190-2,190
03-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.10ORD5050
03-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.10ORD4848
03-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.20ORD695695
03-Jul-19BlackRock Asset Management Canada
Limited
on mkt buy16.20ORD11,66811,668
03-Jul-19BlackRock Fund Advisorsin specien/aORD738738
03-Jul-19BlackRock Advisors (UK) Limitedin specien/aORD-8,667-8,667
04-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.15CFD-1,822-1,822
04-Jul-19BlackRock Investment Management (UK)
Limited
on mkt sell16.15CFD-655-655
05-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.28ORD1,2811,281
05-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.28ORD357357
05-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.28ORD278278
05-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.28ORD2,7902,790
05-Jul-19BlackRock Fund Advisorsin specien/aORD-6,580-6,580
05-Jul-19BlackRock Fund Advisorsin specien/aORD27,09527,095
08-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.00ORD1,2811,281
08-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.00ORD365365
08-Jul-19BlackRock Fund Advisorson mkt buy16.00ORD6,9196,919
08-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.00ORD-27,520-27,520
08-Jul-19BlackRock Fund Advisorsin specien/aORD1,9891,989
09-Jul-19BlackRock Fund Advisorson mkt buy15.91ORD2,1842,184
09-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt sell15.82ORD-3,569-3,569
09-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.85ORD2,2682,268
09-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.85ORD815815
09-Jul-19BlackRock Advisors (UK) Limitedin specien/aORD-15,615-15,615
10-Jul-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.90ORD669669
10-Jul-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.87ORD2,1672,167
10-Jul-19BLACKROCK ADVISORS LLCon mkt buy15.87ORD7,4277,427
10-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.87ORD962962
10-Jul-19BLACKROCK ADVISORS LLCon mkt buy15.87ORD1,6951,695
10-Jul-19BlackRock International Limitedon mkt buy15.87ORD539539
10-Jul-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.87ORD2,5142,514
10-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.87ORD109109
10-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.87ORD2727
10-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.87ORD-3,077-3,077
10-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.87ORD-1,356-1,356
10-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.87ORD-1,368-1,368
10-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.87ORD2626
10-Jul-19BlackRock Investment Management (UK)
Limited
on mkt sell15.86ORD-137-137
10-Jul-19BlackRock Fund Advisorsin specien/aORD9,9909,990
11-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15.86ORD8080
12-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.85ORD1,9561,956
12-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15.95ORD1,3681,368
12-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.95ORD-16,312-16,312
12-Jul-19BlackRock Fund Advisorsin specien/aORD1,5561,556
15-Jul-19BlackRock Asset Management Canada
Limited
on mkt buy15.75ORD12,61412,614
FPHpage 9 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Jul-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy15.64ORD1,3201,320
16-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15.46ORD2,5622,562
16-Jul-19BlackRock Advisors (UK) Limitedon mkt sell15.46ORD-1,089-1,089
16-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.46ORD458458
16-Jul-19BlackRock Asset Management Canada
Limited
on mkt buy15.46ORD2,5722,572
16-Jul-19BlackRock Fund Advisorsin specien/aORD4,4334,433
16-Jul-19BlackRock Fund Advisorsin specien/aORD-3,262-3,262
17-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.55ORD-5,831-5,831
17-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.62ORD7676
17-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.62ORD1616
17-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.62ORD1515
17-Jul-19BlackRock Investment Management (UK)
Limited
on mkt buy15.54ORD5,0595,059
17-Jul-19BlackRock Investment Management (UK)
Limited
on mkt buy15.60ORD1,0161,016
17-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15.73ORD2,5602,560
17-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.73ORD16,14316,143
17-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.60ORD7,5747,574
17-Jul-19BlackRock Fund Advisorsin specien/aORD1,6531,653
18-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt sell15.82ORD-1,120-1,120
18-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15.85ORD1,2811,281
18-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15.85ORD2,5622,562
18-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.85ORD23,84223,842
18-Jul-19BlackRock Fund Advisorsin specien/aORD4,9594,959
18-Jul-19BlackRock Fund Advisorsin specien/aORD3,3063,306
18-Jul-19BlackRock Fund Advisorsin specien/aORD162,768162,768
18-Jul-19BlackRock Fund Advisorsin specien/aORD738738
19-Jul-19BlackRock Advisors (UK) Limitedon mkt sell15.96ORD-355-355
19-Jul-19BlackRock Advisors (UK) Limitedon mkt sell15.96ORD-840-840
19-Jul-19BlackRock Advisors (UK) Limitedon mkt buy15.96ORD16,61416,614
19-Jul-19BlackRock Fund Advisorsin specien/aORD1,7161,716
22-Jul-19BlackRock Investment Management (UK)
Limited
in specien/aORD437,854437,854
23-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.39ORD-913-913
23-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.40ORD111111
23-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.40ORD320320
23-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.40ORD-5,702-5,702
23-Jul-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-7,689-7,689
24-Jul-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy16.18ORD2,3132,313
24-Jul-19BlackRock Investment Management, LLCon mkt buy16.18ORD1,2561,256
24-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.16ORD-91-91
24-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.19ORD-2,138-2,138
24-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.16ORD-16-16
24-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.16ORD-16-16
24-Jul-19BlackRock Investment Management (UK)
Limited
on mkt sell16.17ORD-131-131
24-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.15ORD1,2851,285
24-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.15ORD15,58715,587
24-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.23ORD1,1411,141
25-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.50ORD-5,873-5,873
25-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.50ORD-5,872-5,872
25-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.48ORD-768-768
25-Jul-19BlackRock Fund Advisorsin specien/aORD54,25654,256
26-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.33ORD1,8081,808
29-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.48ORD1,2881,288
29-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.48ORD339339
29-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.48ORD904904
29-Jul-19BlackRock Advisors (UK) Limitedon mkt sell16.48ORD-363-363
30-Jul-19BlackRock Institutional Trust Company,
National Association
in specien/aORD1,9721,972
30-Jul-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.72ORD-989-989
30-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.80ORD310310
30-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.80ORD228228
30-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.80ORD276276
31-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.58ORD-197-197
31-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.58ORD-36-36
31-Jul-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.58ORD-35-35
31-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.50ORD1,2791,279
31-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.50ORD287287
FPHpage 10 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.50ORD1,0041,004
31-Jul-19BlackRock Advisors (UK) Limitedon mkt buy16.50ORD1,3961,396
31-Jul-19BlackRock Fund Advisorson mkt buy16.50ORD6,9806,980
01-Aug-19BlackRock Investment Management (UK)
Limited
on mkt sell16.38ORD-21,808-21,808
01-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.31ORD-759-759
01-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.35ORD-2,880-2,880
01-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.30ORD-653-653
01-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.30ORD-4,827-4,827
01-Aug-19BlackRock Fund Advisorsin specien/aORD27,12827,128
01-Aug-19BlackRock Advisors (UK) Limitedin specien/aORD-43,797-43,797
02-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.35ORD38,80038,800
02-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.35ORD604604
02-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.35ORD21,07521,075
02-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.35ORD329329
02-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.36ORD46,27946,279
02-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.36ORD721721
02-Aug-19BlackRock Fund Advisorsin specien/aORD3,8573,857
05-Aug-19BlackRock Fund Advisorsin specien/aORD1,2521,252
06-Aug-19BLACKROCK ADVISORS LLCon mkt sell15.74ORD-1,000-1,000
06-Aug-19BlackRock International Limitedon mkt sell15.74ORD-529-529
06-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell15.74ORD-1,182-1,182
06-Aug-19BlackRock Advisors (UK) Limitedon mkt buy15.80ORD1,2791,279
06-Aug-19BlackRock Advisors (UK) Limitedon mkt buy15.80ORD297297
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.80ORD-1,026-1,026
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.80ORD-361-361
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.80ORD-420-420
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.80ORD-1,254-1,254
06-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.80ORD-732-732
06-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.67ORD1,1411,141
06-Aug-19BlackRock Fund Advisorsin specien/aORD2,7552,755
07-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.96ORD498498
07-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.92ORD-231-231
07-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.92ORD-57-57
07-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.92ORD-55-55
07-Aug-19BlackRock Investment Management (UK)
Limited
on mkt sell15.79ORD-711-711
07-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.00ORD-460-460
07-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.00ORD-1,260-1,260
07-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.00ORD-420-420
07-Aug-19BlackRock Advisors (UK) Limitedon mkt buy16.00ORD7979
08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.05ORD-1,612-1,612
08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.05ORD-1,612-1,612
08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.05ORD-315-315
08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.05ORD-300-300
08-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.05ORD-367-367
08-Aug-19BlackRock Investment Management (UK)
Limited
on mkt buy16.05ORD6,8346,834
08-Aug-19BlackRock Fund Advisorsin specien/aORD4,9594,959
08-Aug-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-115,133-115,133
09-Aug-19BlackRock Investment Management (UK)
Limited
on mkt sell16.02ORD-5,632-5,632
09-Aug-19BlackRock Advisors (UK) Limitedon mkt buy15.95ORD706706
09-Aug-19BlackRock Advisors (UK) Limitedon mkt buy15.95ORD3,0123,012
09-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.03ORD1,3041,304
09-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.03ORD2,6682,668
12-Aug-19BlackRock Fund Advisorsin specien/aORD-9,150-9,150
13-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.04ORD-3,762-3,762
13-Aug-19BlackRock Advisors (UK) Limitedon mkt buy16.10ORD1,2821,282
13-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.10ORD-1,604-1,604
13-Aug-19BlackRock Advisors (UK) Limitedon mkt buy16.10ORD3,8463,846
13-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.10ORD-1,968-1,968
13-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell16.10ORD-7,783-7,783
14-Aug-19BlackRock Investment Management (UK)
Limited
on mkt sell16.20ORD-9,664-9,664
14-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.22ORD7676
14-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.22ORD2020
14-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.22ORD2020
14-Aug-19BlackRock Investment Management (UK)
Limited
on mkt buy16.31ORD10,52310,523
FPHpage 11 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.31ORD-736-736
14-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell16.24ORD-9,887-9,887
14-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.24ORD-4,868-4,868
14-Aug-19BLACKROCK ADVISORS LLCon mkt sell16.24ORD-6,284-6,284
14-Aug-19BlackRock International Limitedon mkt sell16.24ORD-2,123-2,123
14-Aug-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell16.24ORD-9,284-9,284
14-Aug-19BlackRock Investment Management, LLCon mkt sell16.24ORD-2,930-2,930
14-Aug-19BLACKROCK ADVISORS LLCon mkt sell16.24ORD-22,920-22,920
14-Aug-19BlackRock Fund Advisorsin specien/aORD-27,128-27,128
14-Aug-19BlackRock Fund Advisorsin specien/aORD-4,575-4,575
14-Aug-19BlackRock Advisors (UK) Limitedin specien/aORD-1,141-1,141
15-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.97ORD-760-760
15-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.97ORD-760-760
15-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt sell15.96ORD-3,004-3,004
15-Aug-19BlackRock Fund Advisorsin specien/aORD3,0603,060
16-Aug-19BlackRock Fund Advisorsin specien/aORD1,6531,653
16-Aug-19BlackRock Fund Advisorsin specien/aORD1,8751,875
19-Aug-19BlackRock Investment Management (UK)
Limited
on mkt buy15.92ORD5,8125,812
19-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.97ORD12,25312,253
20-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.92ORD1,3041,304
20-Aug-19BlackRock Fund Advisorsin specien/aORD-27,128-27,128
21-Aug-19BlackRock Advisors (UK) Limitedon mkt buy15.77ORD1,2951,295
21-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.80ORD489489
22-Aug-19BlackRock Advisors (UK) Limitedon mkt sell15.68ORD-740-740
22-Aug-19BlackRock Fund Advisorsin specien/aORD3,1083,108
23-Aug-19BlackRock Investment Management (Australia)
Limited
on mkt buy15.51ORD815815
23-Aug-19BlackRock Fund Advisorsin specien/aORD-11,557-11,557
26-Aug-19BlackRock (Singapore) Limitedon mkt sell15.25ORD-1,442-1,442
26-Aug-19BlackRock Fund Advisorsin specien/aORD-4,893-4,893
27-Aug-19BlackRock Japan Co., Ltd.on mkt buy15.15ORD9,5629,562
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.15ORD-22,864-22,864
27-Aug-19BlackRock Advisors (UK) Limitedon mkt buy15.15ORD15,48615,486
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell15.15ORD-636-636
27-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy15.15ORD358358
27-Aug-19BlackRock Fund Advisorsin specien/aORD-54,256-54,256
27-Aug-19BlackRock Fund Advisorsin specien/aORD246246
28-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.01ORD-166-166
28-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.01ORD-25-25
28-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.01ORD-24-24
28-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.07ORD-40-40
28-Aug-19BlackRock Fund Advisorsin specien/aORD-19,488-19,488
28-Aug-19BlackRock Fund Advisorsin specien/aORD738738
28-Aug-19BlackRock Fund Advisorsin specien/aORD939939
28-Aug-19BlackRock Fund Advisorsin specien/aORD-6,496-6,496
28-Aug-19BlackRock Fund Advisorsin specien/aORD626626
28-Aug-19BlackRock Fund Advisorsin specien/aORD3,4353,435
29-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.29ORD-1,631-1,631
29-Aug-19BlackRock Advisors (UK) Limitedon mkt sell16.29ORD-445-445
29-Aug-19BlackRock Fund Advisorsin specien/aORD-189,896-189,896
29-Aug-19BlackRock Fund Advisorsin specien/aORD492492
30-Aug-19BlackRock Advisors (UK) Limitedon mkt buy16.65ORD296296
30-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.65ORD46,05546,055
30-Aug-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.65ORD1,0021,002
30-Aug-19BlackRock Fund Advisorsin specien/aORD3,2893,289
03-Sep-19BlackRock Advisors (UK) Limitedon mkt sell16.95ORD-10,240-10,240
03-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.95ORD4040
03-Sep-19BlackRock Advisors (UK) Limitedon mkt sell16.95ORD-441-441
03-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.95ORD592592
03-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.81ORD978978
03-Sep-19BlackRock Fund Advisorsin specien/aORD1,6531,653
03-Sep-19BlackRock Fund Advisorsin specien/aORD15,52515,525
04-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.78ORD18,33018,330
04-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.85ORD215215
04-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.85ORD4646
FPHpage 12 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.85ORD4545
04-Sep-19BlackRock Advisors (UK) Limitedon mkt sell16.85ORD-5,128-5,128
04-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.85ORD116116
04-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.85ORD7979
04-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.85ORD6,4786,478
04-Sep-19BlackRock Fund Advisorsin specien/aORD4,0384,038
04-Sep-19BlackRock Fund Advisorsin specien/aORD1,5651,565
04-Sep-19BlackRock Fund Advisorsin specien/aORD4,0384,038
04-Sep-19BlackRock Fund Advisorsin specien/aORD-27,128-27,128
05-Sep-19BlackRock Fund Advisorson mkt sell16.82ORD-1,536-1,536
05-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy17.07ORD1,1381,138
05-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.20ORD444444
05-Sep-19BlackRock Fund Advisorsin specien/aORD2,8602,860
05-Sep-19BlackRock Fund Advisorsin specien/aORD1,7161,716
05-Sep-19BlackRock Fund Advisorsin specien/aORD-1,556-1,556
05-Sep-19BlackRock Fund Advisorsin specien/aORD3,3653,365
06-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy17.60ORD1,9561,956
06-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.64ORD460460
06-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.64ORD7979
06-Sep-19BlackRock Asset Management Canada
Limited
on mkt buy17.64ORD20,06220,062
06-Sep-19BlackRock Fund Advisorsin specien/aORD2,2882,288
09-Sep-19BlackRock Advisors (UK) Limitedon mkt sell17.51ORD-441-441
09-Sep-19BlackRock Investment Management (Australia)
Limited
in specien/aORD-51,465-51,465
10-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.35ORD345345
10-Sep-19BlackRock Advisors (UK) Limitedon mkt sell17.35ORD-882-882
10-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.35ORD690690
10-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.35ORD1,3231,323
10-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy17.35ORD19,57519,575
10-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy17.32ORD1,3041,304
10-Sep-19BlackRock Fund Advisorsin specien/aORD2,5742,574
10-Sep-19BlackRock Fund Advisorsin specien/aORD-3,304-3,304
11-Sep-19BlackRock Fund Advisorsin specien/aORD-2,334-2,334
11-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.93ORD-223-223
11-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.93ORD-35-35
11-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.93ORD-34-34
11-Sep-19BlackRock Investment Management (UK)
Limited
on mkt buy17.01ORD134134
11-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.90ORD460460
11-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.90ORD474474
11-Sep-19BlackRock Fund Advisorsin specien/aORD1,0011,001
11-Sep-19BlackRock Fund Advisorsin specien/aORD-6,496-6,496
11-Sep-19BlackRock Fund Advisorsin specien/aORD-27,103-27,103
12-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.51ORD575575
12-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.51ORD592592
12-Sep-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD-13,821-13,821
13-Sep-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy16.62ORD806806
13-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.62ORD664664
13-Sep-19BLACKROCK ADVISORS LLCon mkt buy16.62ORD582582
13-Sep-19BlackRock Investment Management, LLCon mkt buy16.62ORD509509
13-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.55ORD316316
13-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.55ORD1,7401,740
13-Sep-19BlackRock Fund Advisorsin specien/aORD1,0011,001
13-Sep-19BlackRock Fund Advisorsin specien/aORD794794
13-Sep-19BlackRock Fund Advisorsin specien/aORD8,0768,076
16-Sep-19BlackRock Fund Advisorsin specien/aORD6,6126,612
17-Sep-19BlackRock Fund Advisorson mkt buy16.87ORD1,7781,778
17-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.00ORD732732
17-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.00ORD443443
17-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.00ORD1,0051,005
17-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.00ORD732732
18-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.81ORD5656
18-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.81ORD1212
18-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy16.81ORD1111
18-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.76ORD575575
18-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.76ORD592592
FPHpage 13 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Sep-19BlackRock Fund Advisorson mkt buy17.13ORD2,2702,270
19-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.97ORD460460
19-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.97ORD1,0011,001
19-Sep-19BlackRock Advisors (UK) Limitedon mkt buy16.97ORD4,7184,718
20-Sep-19BlackRock Fund Advisorson mkt buy17.07ORD1,3901,390
20-Sep-19BlackRock Advisors (UK) Limitedon mkt sell17.05ORD-828-828
20-Sep-19BlackRock Advisors (UK) Limitedon mkt sell17.05ORD-7,746-7,746
20-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.05ORD805805
20-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell17.05ORD-3,299-3,299
20-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.05ORD1,6181,618
20-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell17.05ORD-3,186-3,186
20-Sep-19BlackRock Asset Management Canada
Limited
on mkt sell17.05ORD-2,540-2,540
20-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.96ORD1,1411,141
20-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt sell16.96ORD-3,270-3,270
20-Sep-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-1,305-1,305
20-Sep-19BlackRock Fund Advisorsin specien/aORD-4,575-4,575
23-Sep-19BlackRock Investment Management (Australia)
Limited
in specien/aORD5,5505,550
23-Sep-19BlackRock Investment Management (Australia)
Limited
in specien/aORD1,3771,377
23-Sep-19BlackRock Fund Advisorson mkt buy17.14ORD2,8992,899
23-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy17.10ORD865865
24-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.06ORD920920
24-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell17.06ORD-3,027-3,027
24-Sep-19BlackRock Fund Advisorsin specien/aORD1,3681,368
25-Sep-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy17.00ORD3,8803,880
25-Sep-19BLACKROCK ADVISORS LLCon mkt buy17.00ORD5,7875,787
25-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt buy17.00ORD1,8041,804
25-Sep-19BLACKROCK ADVISORS LLCon mkt buy17.00ORD2,2732,273
25-Sep-19BlackRock International Limitedon mkt buy17.00ORD1,1411,141
25-Sep-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy17.00ORD3,4323,432
25-Sep-19BlackRock Investment Management, LLCon mkt buy17.00ORD1,1571,157
25-Sep-19BlackRock Investment Management (UK)
Limited
on mkt buy16.88ORD6,3166,316
25-Sep-19BlackRock Investment Management (UK)
Limited
on mkt buy17.00ORD2,6362,636
25-Sep-19BlackRock Advisors (UK) Limitedon mkt sell17.00ORD-426-426
25-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.00ORD443443
25-Sep-19BlackRock Investment Management (UK)
Limited
on mkt buy17.00ORD8,3898,389
25-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy16.88ORD1,4671,467
25-Sep-19BlackRock Fund Advisorsin specien/aORD2,0372,037
26-Sep-19BlackRock Investment Management, LLCon mkt sell16.89ORD-3,400-3,400
26-Sep-19BlackRock Fund Advisorsin specien/aORD-4,695-4,695
27-Sep-19BlackRock Institutional Trust Company,
National Association
on mkt sell16.80ORD-54,371-54,371
27-Sep-19BlackRock Investment Management (UK)
Limited
on mkt buy16.80ORD812812
27-Sep-19BlackRock Fund Advisorsin specien/aORD3,1123,112
30-Sep-19BlackRock Advisors (UK) Limitedon mkt buy17.30ORD1,2881,288
30-Sep-19BlackRock Fund Advisorson mkt buy17.30ORD9,3929,392
30-Sep-19BlackRock Investment Management (Australia)
Limited
on mkt buy17.30ORD1,6301,630
30-Sep-19BlackRock Fund Advisorsin specien/aORD-9,260-9,260
30-Sep-19BlackRock Fund Advisorsin specien/aORD492492
01-Oct-19BlackRock Advisors (UK) Limitedon mkt buy17.50ORD20,95420,954
01-Oct-19BlackRock Advisors (UK) Limitedon mkt buy17.55ORD1,0051,005
01-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy17.52ORD163163
01-Oct-19BlackRock Fund Advisorsin specien/aORD2,5142,514
01-Oct-19BlackRock Fund Advisorsin specien/aORD2,5142,514
01-Oct-19BlackRock Fund Advisorsin specien/aORD492492
02-Oct-19BlackRock Fund Advisorson mkt buy17.38ORD2,2142,214
02-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy17.43ORD8989
02-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy17.43ORD66
02-Oct-19BlackRock Advisors (UK) Limitedon mkt buy17.45ORD580580
02-Oct-19BlackRock Advisors (UK) Limitedon mkt buy17.45ORD580580
02-Oct-19BlackRock Fund Advisorsin specien/aORD-2,723-2,723
03-Oct-19BlackRock Japan Co., Ltd.on mkt buy17.03ORD1,6551,655
03-Oct-19BlackRock Advisors (UK) Limitedon mkt sell16.94ORD-443-443
03-Oct-19BlackRock Advisors (UK) Limitedon mkt buy16.94ORD6,5766,576
03-Oct-19BlackRock Fund Advisorsin specien/aORD4,9594,959
03-Oct-19BlackRock Fund Advisorsin specien/aORD796796
FPHpage 14 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Oct-19BlackRock Advisors (UK) Limitedon mkt buy17.11ORD1,3031,303
04-Oct-19BlackRock Investment Management (UK)
Limited
on mkt buy17.11ORD34,82934,829
04-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy17.11ORD2,3372,337
04-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell17.11ORD-465-465
04-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy17.08ORD4,5644,564
04-Oct-19BlackRock Fund Advisorsin specien/aORD1,6531,653
04-Oct-19BlackRock Fund Advisorsin specien/aORD2,2042,204
04-Oct-19BlackRock Fund Advisorsin specien/aORD27,27427,274
04-Oct-19BlackRock Fund Advisorsin specien/aORD-3,112-3,112
04-Oct-19BlackRock Fund Advisorsin specien/aORD2,8172,817
04-Oct-19BlackRock Fund Advisorsin specien/aORD-2,500-2,500
07-Oct-19BlackRock Advisors (UK) Limitedon mkt sell17.42ORD-3,210-3,210
07-Oct-19BlackRock Advisors (UK) Limitedon mkt buy17.42ORD460460
07-Oct-19BlackRock Advisors (UK) Limitedon mkt buy17.42ORD7878
07-Oct-19BlackRock Fund Advisorsin specien/aORD3,1303,130
07-Oct-19BlackRock Fund Advisorsin specien/aORD4,0694,069
07-Oct-19BlackRock Fund Advisorsin specien/aORD3,4103,410
07-Oct-19BlackRock Fund Advisorsin specien/aORD3,7623,762
07-Oct-19BlackRock Investment Management (UK)
Limited
in specien/aORD-4,458-4,458
08-Oct-19BlackRock Investment Management (Australia)
Limited
in specien/aORD25,02825,028
08-Oct-19BlackRock Investment Management (Australia)
Limited
in specien/aORD28,87628,876
08-Oct-19BlackRock Fund Advisorson mkt buy17.50ORD3,7443,744
08-Oct-19BlackRock Advisors (UK) Limitedon mkt buy17.53ORD1,0351,035
08-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy17.53ORD6,2336,233
08-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy17.55ORD3,7493,749
08-Oct-19BlackRock Fund Advisorsin specien/aORD2,6482,648
08-Oct-19BlackRock Fund Advisorsin specien/aORD939939
09-Oct-19BlackRock Investment Management (UK)
Limited
on mkt sell17.43ORD-22,747-22,747
09-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy17.45ORD103103
09-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy17.45ORD2828
09-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy17.45ORD2525
09-Oct-19BlackRock Investment Management (UK)
Limited
on mkt sell17.49ORD-259-259
09-Oct-19BlackRock Advisors (UK) Limitedon mkt sell17.43ORD-12,749-12,749
09-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy17.43ORD996996
09-Oct-19BlackRock Fund Advisorsin specien/aORD3,3553,355
10-Oct-19BlackRock Advisors (UK) Limitedon mkt buy16.90ORD1,0021,002
10-Oct-19BlackRock Advisors (UK) Limitedon mkt buy16.90ORD2,6062,606
10-Oct-19BlackRock Advisors (UK) Limitedon mkt sell16.90ORD-4,815-4,815
11-Oct-19BlackRock Advisors (UK) Limitedon mkt buy17.00ORD460460
11-Oct-19BlackRock Advisors (UK) Limitedon mkt sell17.00ORD-278-278
11-Oct-19BlackRock Advisors (UK) Limitedon mkt sell17.00ORD-444-444
11-Oct-19BlackRock Fund Advisorsin specien/aORD3,4203,420
11-Oct-19BlackRock Fund Advisorsin specien/aORD3,4203,420
11-Oct-19BlackRock Fund Advisorsin specien/aORD6,8406,840
14-Oct-19BlackRock Fund Advisorsin specien/aORD14,14414,144
14-Oct-19BlackRock Advisors (UK) Limitedon mkt buy18.32ORD928928
15-Oct-19BlackRock Fund Advisorsin specien/aORD800800
15-Oct-19BlackRock Fund Advisorson mkt buy18.52ORD1,6061,606
15-Oct-19BlackRock Advisors (UK) Limitedon mkt buy18.79ORD314314
15-Oct-19BlackRock Advisors (UK) Limitedon mkt sell18.79ORD-886-886
15-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell18.79ORD-44,532-44,532
15-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell18.79ORD-778-778
16-Oct-19BlackRock Investment Management (UK)
Limited
on mkt buy19.21ORD42,55342,553
16-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy19.22ORD133133
16-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy19.25ORD1,5501,550
16-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy19.25ORD780780
16-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy19.25ORD789789
16-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy19.22ORD2727
16-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy19.22ORD2323
16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.30ORD2,5882,588
16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.30ORD1,1501,150
16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.30ORD654654
16-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.30ORD575575
17-Oct-19BlackRock Investment Management (UK)
Limited
on mkt buy19.10CFD969969
FPHpage 15 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy19.02ORD489489
17-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.00ORD554554
17-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell19.00ORD-1,704-1,704
17-Oct-19BlackRock Fund Advisorsin specien/aORD2,6722,672
17-Oct-19BlackRock Fund Advisorsin specien/aORD2,6722,672
17-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.00ORD128128
18-Oct-19BlackRock Fund Advisorson mkt buy18.94ORD1,9401,940
18-Oct-19BlackRock Advisors (UK) Limitedon mkt buy18.75ORD336336
18-Oct-19BlackRock Advisors (UK) Limitedon mkt buy18.75ORD448448
18-Oct-19BlackRock Advisors (UK) Limitedon mkt buy18.75ORD2,3522,352
18-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell18.75ORD-14,961-14,961
18-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy18.75ORD5,1845,184
18-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy18.75ORD1,1961,196
18-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy18.84ORD815815
18-Oct-19BlackRock Fund Advisorsin specien/aORD5,0285,028
18-Oct-19BlackRock Fund Advisorsin specien/aORD-4,630-4,630
21-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell18.77ORD-3,030-3,030
21-Oct-19BlackRock Fund Advisorsin specien/aORD2,6842,684
21-Oct-19BlackRock Advisors (UK) Limitedin specien/aORD3,0733,073
22-Oct-19BlackRock Fund Advisorson mkt buy18.92ORD2,1082,108
22-Oct-19BlackRock Advisors (UK) Limitedon mkt sell18.95ORD-3,190-3,190
23-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell18.75ORD-284-284
23-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell18.75ORD-59-59
23-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell18.75ORD-58-58
23-Oct-19BlackRock Advisors (UK) Limitedon mkt buy18.75ORD148148
23-Oct-19BlackRock Advisors (UK) Limitedon mkt buy18.75ORD444444
23-Oct-19BlackRock Advisors (UK) Limitedon mkt sell18.75ORD-2,195-2,195
24-Oct-19BlackRock Investment Management (UK)
Limited
on mkt buy18.83ORD28,69528,695
24-Oct-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-19,109-19,109
25-Oct-19BlackRock Advisors (UK) Limitedon mkt buy18.93ORD2,5882,588
25-Oct-19BlackRock Fund Advisorsin specien/aORD5,0285,028
28-Oct-19BlackRock Fund Advisorsin specien/aORD802802
29-Oct-19BlackRock Fund Advisorsin specien/aORD402402
29-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy19.28CFD2,1002,100
29-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.18ORD548548
29-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy19.21ORD978978
30-Oct-19BlackRock Investment Management, LLCon mkt buy19.13ORD1,9031,903
30-Oct-19BlackRock Investment Management (UK)
Limited
on mkt buy19.11ORD54,48754,487
30-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy19.13ORD1,1911,191
30-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy19.13ORD201201
30-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy19.13ORD199199
30-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.10ORD1,0021,002
30-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt sell19.10ORD-6,601-6,601
30-Oct-19BlackRock Fund Advisorsin specien/aORD2,6962,696
31-Oct-19BlackRock Institutional Trust Company,
National Association
in specien/aORD2,3562,356
31-Oct-19BlackRock Fund Advisorsin specien/aORD2,4122,412
31-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt buy19.08ORD2,6732,673
31-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.15ORD1,0351,035
31-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.15ORD720720
31-Oct-19BlackRock Advisors (UK) Limitedon mkt buy19.15ORD16,72016,720
31-Oct-19BlackRock Institutional Trust Company,
National Association
on mkt buy19.15ORD2,9972,997
31-Oct-19BlackRock Fund Advisorsin specien/aORD2,6722,672
01-Nov-19BlackRock Fund Advisorsin specien/aORD1,2151,215
01-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell19.13ORD-8,031-8,031
01-Nov-19BLACKROCK ADVISORS LLCon mkt sell19.13ORD-17,785-17,785
01-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell19.13ORD-4,152-4,152
01-Nov-19BLACKROCK ADVISORS LLCon mkt sell19.13ORD-5,341-5,341
01-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell19.13ORD-6,612-6,612
01-Nov-19BlackRock Investment Management, LLCon mkt sell19.13ORD-2,620-2,620
01-Nov-19BlackRock International Limitedon mkt sell19.13ORD-1,575-1,575
01-Nov-19BlackRock Advisors (UK) Limitedon mkt sell19.14ORD-1,579-1,579
01-Nov-19BlackRock Investment Management, LLCon mkt sell19.14ORD-5,449-5,449
01-Nov-19BlackRock Fund Advisorsin specien/aORD2,1802,180
04-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy19.56ORD978978
FPHpage 16 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Nov-19BlackRock Fund Advisorsin specien/aORD1,5651,565
05-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy19.75ORD853853
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy19.82ORD3,8913,891
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy19.82ORD352352
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy19.82ORD224224
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy19.82ORD784784
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy19.82ORD439439
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy19.82ORD7979
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy19.82ORD7979
05-Nov-19BlackRock Advisors (UK) Limitedon mkt buy19.82ORD237237
05-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy19.83ORD1,3041,304
05-Nov-19BlackRock Fund Advisorsin specien/aORD5,3445,344
05-Nov-19BlackRock Fund Advisorsin specien/aORD-27,423-27,423
06-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-4,590-4,590
06-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy19.90ORD68,39468,394
06-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy19.84ORD2,0322,032
06-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy19.84ORD465465
06-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy19.84ORD486486
06-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell19.92ORD-351-351
06-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell19.92ORD-74-74
06-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell19.92ORD-73-73
06-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.02ORD439439
06-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.02ORD1,7561,756
06-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.02ORD570570
06-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell20.02ORD-6,567-6,567
06-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.02ORD3,9583,958
06-Nov-19BlackRock Fund Advisorsin specien/aORD939939
07-Nov-19BlackRock Fund Advisorsin specien/aORD7,9617,961
07-Nov-19BlackRock Fund Advisorsin specien/aORD10,90010,900
07-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.07ORD545545
07-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.05ORD9999
07-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.05ORD2323
07-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.05ORD2323
07-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.17ORD878878
07-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.17ORD5,8445,844
07-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.17ORD17,89817,898
07-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.17ORD811811
07-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.17ORD-1,002-1,002
07-Nov-19BlackRock Fund Advisorsin specien/aORD626626
08-Nov-19BlackRock Fund Advisorsin specien/aORD3,4883,488
08-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.35ORD7,7647,764
08-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.49ORD791791
08-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.49ORD135135
08-Nov-19BlackRock Fund Advisorsin specien/aORD109,692109,692
08-Nov-19BlackRock Fund Advisorsin specien/aORD8,7208,720
08-Nov-19BlackRock Fund Advisorsin specien/aORD54,84654,846
08-Nov-19BlackRock Fund Advisorsin specien/aORD2,5142,514
08-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-11,777-11,777
08-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-18,241-18,241
11-Nov-19BlackRock Fund Advisorsin specien/aORD14,52014,520
11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.85ORD2,6242,624
11-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.85ORD-880-880
11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.85ORD784784
11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.85ORD784784
11-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.85ORD1,0021,002
11-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy20.71ORD326326
11-Nov-19BlackRock Fund Advisorsin specien/aORD939939
12-Nov-19BlackRock Fund Advisorson mkt sell20.87ORD-78,918-78,918
12-Nov-19BlackRock Fund Advisorson mkt buy20.88ORD72,63372,633
12-Nov-19BlackRock Fund Advisorsin specien/aORD15,69615,696
12-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy20.87CFD528528
12-Nov-19BlackRock Fund Advisorsin specien/aORD2,5142,514
13-Nov-19BlackRock Fund Advisorson mkt buy20.78ORD1,6761,676
13-Nov-19BlackRock Fund Advisorsin specien/aORD6,5706,570
FPHpage 17 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy20.66CFD818818
13-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.67ORD533533
13-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.74ORD3131
13-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.74ORD77
13-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.74ORD77
13-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.78ORD21,03321,033
14-Nov-19BlackRock Fund Advisorson mkt buy20.95ORD1,6751,675
14-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy20.95CFD280280
14-Nov-19BlackRock Advisors (UK) Limitedon mkt buy21.00ORD1,3091,309
14-Nov-19BlackRock Advisors (UK) Limitedon mkt buy21.00ORD135135
14-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy20.98ORD978978
14-Nov-19BlackRock Fund Advisorsin specien/aORD1,2321,232
14-Nov-19BlackRock Fund Advisorsin specien/aORD4,6064,606
14-Nov-19BlackRock Fund Advisorsin specien/aORD27,42327,423
14-Nov-19BlackRock Fund Advisorsin specien/aORD1,8781,878
14-Nov-19BlackRock Fund Advisorsin specien/aORD-4,630-4,630
14-Nov-19BlackRock Investment Management (UK)
Limited
in specien/aORD-2,134-2,134
15-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy20.78ORD1,3041,304
15-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.76ORD342342
15-Nov-19BlackRock Fund Advisorsin specien/aORD1,2521,252
18-Nov-19BlackRock Fund Advisorsin specien/aORD4,4004,400
18-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-7,787-7,787
18-Nov-19BLACKROCK ADVISORS LLCon mkt sell20.63ORD-68-68
18-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy20.64CFD502502
18-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy20.64ORD1,3041,304
18-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.65ORD1,0261,026
18-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.65ORD570570
18-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell20.65ORD-2,873-2,873
18-Nov-19BlackRock Fund Advisorsin specien/aORD1,9861,986
19-Nov-19BlackRock Fund Advisorsin specien/aORD13,95213,952
19-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.50ORD439439
19-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.50ORD439439
19-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.50ORD-545-545
19-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.50ORD-8,014-8,014
19-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell20.50ORD-2,839-2,839
19-Nov-19BlackRock Fund Advisorsin specien/aORD4,6764,676
19-Nov-19BlackRock Fund Advisorsin specien/aORD738738
20-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.78ORD2,8382,838
20-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.78ORD4,2994,299
20-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy20.59ORD1,3041,304
20-Nov-19BlackRock Fund Advisorsin specien/aORD1,2501,250
20-Nov-19BlackRock Fund Advisorsin specien/aORD1,5651,565
21-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.71ORD255255
21-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.71ORD5151
21-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.71ORD4949
21-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.74ORD3,0693,069
21-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy20.66ORD652652
21-Nov-19BlackRock Fund Advisorsin specien/aORD2,0042,004
22-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.47ORD315315
22-Nov-19BlackRock Fund Advisorson mkt buy20.47ORD4,0694,069
22-Nov-19BlackRock Fund Advisorsin specien/aORD5,6685,668
22-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD2,9732,973
25-Nov-19BlackRock Fund Advisorsin specien/aORD-2,092-2,092
25-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.87ORD798798
25-Nov-19BlackRock Fund Advisorsin specien/aORD-27,423-27,423
26-Nov-19BlackRock Fund Advisorsin specien/aORD-113,154-113,154
26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.77ORD448448
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell20.77ORD-24,579-24,579
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell20.77ORD-8,508-8,508
26-Nov-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy20.77ORD699699
26-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.77ORD-3,171-3,171
26-Nov-19BlackRock Japan Co., Ltd.on mkt sell20.77ORD-1,234-1,234
26-Nov-19BLACKROCK ADVISORS LLCon mkt sell20.77ORD-4,309-4,309
26-Nov-19BlackRock Asset Management Canada
Limited
on mkt sell20.77ORD-1,791-1,791
FPHpage 18 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.77ORD797797
26-Nov-19BlackRock Investment Management (UK)
Limited
on mkt sell20.77ORD-303-303
26-Nov-19BlackRock Investment Management, LLCon mkt sell20.77ORD-1,110-1,110
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell20.77ORD-17,463-17,463
26-Nov-19BlackRock Fund Advisorson mkt buy20.77ORD20,06520,065
26-Nov-19BlackRock Fund Advisorson mkt sell20.77ORD-288,326-288,326
26-Nov-19BlackRock Fund Advisorson mkt sell20.77ORD-9,009-9,009
26-Nov-19BlackRock Fund Advisorson mkt buy20.77ORD14,96414,964
26-Nov-19BlackRock Asset Management Canada
Limited
on mkt buy20.77ORD402402
26-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.77ORD-7,953-7,953
26-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.77ORD-1,890-1,890
26-Nov-19BlackRock Fund Advisorson mkt buy20.77ORD105,439105,439
26-Nov-19BlackRock Fund Advisorson mkt buy20.77ORD4,4854,485
26-Nov-19BlackRock Fund Advisorson mkt sell20.77ORD-411-411
26-Nov-19BlackRock Japan Co., Ltd.on mkt buy20.77ORD4,9464,946
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.77ORD24,85724,857
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell20.77ORD-84,700-84,700
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell20.77ORD-19,430-19,430
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell20.77ORD-4,737-4,737
26-Nov-19BlackRock Asset Management Canada
Limited
on mkt sell20.77ORD-1,774-1,774
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.77ORD3,2813,281
26-Nov-19BlackRock Investment Management (UK)
Limited
on mkt sell20.77ORD-18,047-18,047
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell20.77ORD-34,397-34,397
26-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.77ORD-7,005-7,005
26-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy20.77ORD8,6228,622
26-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy20.77ORD2,5102,510
26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.77ORD4,2844,284
26-Nov-19BlackRock Investment Management, LLCon mkt sell20.77ORD-2,453-2,453
26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy20.77ORD1,0641,064
26-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.77ORD-17,564-17,564
26-Nov-19BlackRock Advisors (UK) Limitedon mkt sell20.77ORD-4,175-4,175
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy20.77ORD4,0674,067
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell20.77ORD-10,460-10,460
26-Nov-19BlackRock Investment Management (UK)
Limited
on mkt sell20.77ORD-39,860-39,860
26-Nov-19BlackRock Fund Advisorsin specien/aORD-23,857-23,857
26-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD11,01611,016
27-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy21.01ORD266266
27-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy21.01ORD4646
27-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy21.01ORD4646
27-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy21.04ORD2,6432,643
27-Nov-19BlackRock Advisors (UK) Limitedon mkt buy21.10ORD348348
27-Nov-19BlackRock Fund Advisorsin specien/aORD-27,423-27,423
27-Nov-19BlackRock Fund Advisorsin specien/aORD4,0564,056
27-Nov-19BlackRock Fund Advisorsin specien/aORD6,9766,976
28-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy21.73ORD7,1207,120
28-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy21.57ORD1,3041,304
29-Nov-19BlackRock Advisors (UK) Limitedon mkt buy22.15ORD348348
29-Nov-19BlackRock Advisors (UK) Limitedon mkt buy22.15ORD348348
29-Nov-19BlackRock Advisors (UK) Limitedon mkt buy22.15ORD228228
29-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy22.15ORD3,2153,215
29-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-19,856-19,856
29-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD19,85619,856
02-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.00ORD1,5781,578
02-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.00ORD456456
02-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy21.87ORD2,1402,140
02-Dec-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-171,762-171,762
03-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy21.28ORD2,5782,578
03-Dec-19BlackRock Fund Advisorsin specien/aORD-54,846-54,846
03-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy21.03ORD3,1013,101
03-Dec-19BlackRock Asset Management Canada
Limited
in specien/aORD-13,942-13,942
04-Dec-19BlackRock Investment Management (UK)
Limited
on mkt sell21.17ORD-2,792-2,792
04-Dec-19BlackRock Fund Advisorsin specien/aORD4,9354,935
04-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy21.23ORD163163
04-Dec-19BlackRock Advisors (UK) Limitedon mkt sell21.28ORD-435-435
FPHpage 19 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Dec-19BlackRock Advisors (UK) Limitedon mkt sell21.28ORD-725-725
04-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt sell21.28ORD-788-788
04-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy21.23ORD978978
04-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt sell21.23ORD-6,429-6,429
04-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy21.23ORD3,7623,762
05-Dec-19BlackRock Investment Management (UK)
Limited
on mkt buy21.43ORD2,6432,643
05-Dec-19BlackRock Fund Advisorsin specien/aORD11,71111,711
05-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy21.41ORD25,55725,557
05-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy21.41ORD6,8666,866
05-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy21.41ORD6,7886,788
05-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy21.47ORD6,6746,674
05-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy21.47ORD1,3631,363
05-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy21.47ORD1,3531,353
05-Dec-19BlackRock Investment Management (UK)
Limited
on mkt buy21.43CFD342342
05-Dec-19BlackRock Fund Advisorsin specien/aORD2,0282,028
06-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.22ORD1,3001,300
06-Dec-19BlackRock Fund Advisorson mkt sell21.22ORD-1,164-1,164
06-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy21.28ORD652652
06-Dec-19BlackRock Fund Advisorsin specien/aORD5151
06-Dec-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-5,410-5,410
09-Dec-19BlackRock Investment Management (UK)
Limited
in specien/aORD-2,505-2,505
09-Dec-19BlackRock Investment Management (UK)
Limited
in specien/aORD2,5052,505
09-Dec-19BlackRock Investment Management, LLCon mkt buy21.31ORD2,1462,146
09-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy21.08ORD3,1323,132
09-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy21.03ORD1,6301,630
09-Dec-19BlackRock Fund Advisorsin specien/aORD-9,152-9,152
09-Dec-19BlackRock Fund Advisorsin specien/aORD2,0762,076
09-Dec-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-147,210-147,210
10-Dec-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy21.46ORD5,4385,438
10-Dec-19BLACKROCK ADVISORS LLCon mkt buy21.46ORD3,9863,986
10-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy21.46ORD992992
10-Dec-19BLACKROCK ADVISORS LLCon mkt buy21.46ORD1,4151,415
10-Dec-19BlackRock International Limitedon mkt buy21.46ORD913913
10-Dec-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy21.46ORD2,2932,293
10-Dec-19BlackRock Investment Management, LLCon mkt buy21.46ORD845845
10-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy21.56ORD1,9561,956
10-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.60ORD7979
10-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy21.60ORD27,01727,017
11-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy21.50ORD7,6877,687
11-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy21.50ORD5,8335,833
11-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell21.50ORD-159-159
11-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell21.50ORD-163-163
11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.60ORD684684
11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.60ORD911911
11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.60ORD911911
11-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.60ORD912912
11-Dec-19BlackRock Investment Management (UK)
Limited
on mkt buy21.60ORD1,6521,652
11-Dec-19BlackRock Fund Advisorsin specien/aORD1,0381,038
11-Dec-19BlackRock Asset Management North Asia
Limited
in specien/aORD-2,745-2,745
12-Dec-19BlackRock Investment Management (Australia)
Limited
in specien/aORD6,2316,231
12-Dec-19BlackRock Investment Management (Australia)
Limited
in specien/aORD792792
12-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.11ORD26,93126,931
12-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy21.93ORD2,1192,119
13-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.56ORD2,6002,600
13-Dec-19BlackRock Advisors (UK) Limitedon mkt sell21.56ORD-438-438
13-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.56ORD1,2541,254
13-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.56ORD1,1401,140
13-Dec-19BlackRock Fund Advisorsin specien/aORD-27,405-27,405
16-Dec-19BlackRock Fund Advisorsin specien/aORD-3,144-3,144
16-Dec-19BlackRock Investment Management (UK)
Limited
on mkt buy21.56ORD3,6733,673
16-Dec-19BlackRock Fund Advisorson mkt sell21.55ORD-169-169
16-Dec-19BlackRock Fund Advisorson mkt sell21.55ORD-58-58
16-Dec-19BlackRock Fund Advisorson mkt sell21.55ORD-26-26
16-Dec-19BlackRock Fund Advisorson mkt sell21.55ORD-32-32
FPHpage 20 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell21.55ORD-75-75
16-Dec-19BlackRock Fund Advisorson mkt sell21.55ORD-10-10
16-Dec-19BLACKROCK ADVISORS LLCon mkt sell21.55ORD-3-3
16-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.62ORD2929
16-Dec-19BlackRock Fund Advisorsin specien/aORD1,2701,270
16-Dec-19BlackRock Fund Advisorsin specien/aORD348348
17-Dec-19BlackRock Asset Management Canada
Limited
on mkt buy21.93ORD8,5818,581
17-Dec-19BlackRock Fund Advisorson mkt sell21.84ORD-34,112-34,112
17-Dec-19BlackRock Fund Advisorson mkt sell21.84ORD-11,779-11,779
17-Dec-19BlackRock Fund Advisorson mkt sell21.84ORD-5,204-5,204
17-Dec-19BlackRock Fund Advisorson mkt sell21.84ORD-6,491-6,491
17-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell21.84ORD-15,146-15,146
17-Dec-19BLACKROCK ADVISORS LLCon mkt sell21.84ORD-535-535
17-Dec-19BlackRock Fund Advisorson mkt sell21.84ORD-2,120-2,120
17-Dec-19BlackRock Fund Advisorsin specien/aORD-1,077-1,077
17-Dec-19BlackRock Advisors (UK) Limitedon mkt sell21.80ORD-81,939-81,939
17-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell21.80ORD-14,405-14,405
17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.80ORD1,2711,271
17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.80ORD307307
17-Dec-19BlackRock Advisors (UK) Limitedon mkt sell21.80ORD-307-307
17-Dec-19BlackRock Advisors (UK) Limitedon mkt sell21.80ORD-912-912
17-Dec-19BlackRock Advisors (UK) Limitedon mkt buy21.80ORD7979
17-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy21.80ORD711711
17-Dec-19BlackRock Asset Management Canada
Limited
on mkt buy21.80ORD4,5244,524
17-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy21.94ORD1,6301,630
17-Dec-19BlackRock Fund Advisorsin specien/aORD3,2893,289
18-Dec-19BlackRock Fund Advisorsin specien/aORD6,4806,480
18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.26ORD1,3001,300
18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.26ORD10,40010,400
18-Dec-19BlackRock Advisors (UK) Limitedon mkt sell22.26ORD-1,575-1,575
18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.26ORD309309
18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.26ORD416416
18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.26ORD7979
18-Dec-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell22.26ORD-59,281-59,281
18-Dec-19BlackRock Fund Advisorson mkt buy22.26ORD1,3821,382
18-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.26ORD10,40010,400
18-Dec-19BlackRock Fund Advisorsin specien/aORD348348
19-Dec-19BlackRock Advisors (UK) Limitedon mkt buy23.15ORD292292
19-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy23.15ORD10,90610,906
20-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell22.34ORD-797-797
20-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell22.34ORD-809-809
20-Dec-19BlackRock International Limitedon mkt buy22.71ORD327327
20-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell22.27ORD-2,578-2,578
20-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell22.26ORD-9-9
20-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell22.26ORD-8-8
20-Dec-19BlackRock Investment Management (UK)
Limited
on mkt sell22.29ORD-506-506
20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.17ORD2,6062,606
20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.17ORD456456
20-Dec-19BlackRock Advisors (UK) Limitedon mkt sell22.17ORD-684-684
20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.17ORD319319
20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.17ORD580580
20-Dec-19BlackRock Advisors (UK) Limitedon mkt sell22.17ORD-133-133
20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.17ORD319319
20-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.17ORD870870
20-Dec-19BlackRock Investment Management (UK)
Limited
on mkt buy22.17ORD5,2985,298
20-Dec-19BlackRock Investment Management (UK)
Limited
on mkt sell22.17ORD-1,148-1,148
20-Dec-19BlackRock Fund Advisorson mkt buy22.17ORD4,4334,433
20-Dec-19BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell22.17ORD-2,637-2,637
20-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy22.25ORD5,7545,754
20-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy22.25ORD664664
20-Dec-19BlackRock Fund Advisorsin specien/aORD-9,008-9,008
23-Dec-19BlackRock Fund Advisorsin specien/aORD429429
23-Dec-19BlackRock Fund Advisorsin specien/aORD-4,257-4,257
23-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.40ORD1,5741,574
FPHpage 21 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Dec-19BlackRock Fund Advisorson mkt buy22.40ORD2,7482,748
23-Dec-19BlackRock Asset Management Canada
Limited
on mkt buy22.40ORD237237
23-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt buy22.40ORD2,1722,172
23-Dec-19BlackRock Fund Advisorsin specien/aORD870870
24-Dec-19BlackRock Fund Advisorsin specien/aORD9,9599,959
24-Dec-19BlackRock Fund Advisorsin specien/aORD9,8469,846
24-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy22.20ORD326326
24-Dec-19BlackRock Fund Advisorsin specien/aORD1,4761,476
27-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.30ORD8,4488,448
27-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy22.24ORD978978
27-Dec-19BlackRock Fund Advisorsin specien/aORD1,9681,968
30-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.24ORD1,3031,303
30-Dec-19BlackRock Investment Management (Australia)
Limited
on mkt buy22.27ORD1,0701,070
31-Dec-19BlackRock Institutional Trust Company,
National Association
on mkt sell22.20ORD-14,290-14,290
31-Dec-19BlackRock Advisors (UK) Limitedon mkt buy22.20ORD678678
02-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.87ORD1,4671,467
02-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.87ORD326326
03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.20ORD921921
03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.20ORD290290
03-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.20ORD1,5751,575
06-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.65ORD1,3031,303
06-Jan-20BlackRock Advisors (UK) Limitedon mkt sell22.65ORD-317-317
07-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt sell22.49ORD-17,040-17,040
07-Jan-20BlackRock Investment Management, LLCon mkt sell22.49ORD-1,370-1,370
07-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt sell22.53ORD-2,119-2,119
07-Jan-20BlackRock Fund Advisorsin specien/aORD1,3521,352
08-Jan-20BlackRock Investment Management (UK)
Limited
on mkt buy22.09ORD2,5202,520
08-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.89ORD2,7922,792
08-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell21.89ORD-180-180
08-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell21.89ORD-1,029-1,029
08-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell21.89ORD-1,021-1,021
08-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell21.89ORD-31-31
08-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell21.89ORD-30-30
08-Jan-20BlackRock Fund Advisorsin specien/aORD3,3803,380
08-Jan-20BlackRock Fund Advisorsin specien/aORD522522
09-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt sell21.89ORD-2,119-2,119
10-Jan-20BlackRock Advisors (UK) Limitedon mkt buy21.50ORD1,3031,303
10-Jan-20BlackRock Advisors (UK) Limitedon mkt sell21.50ORD-1,303-1,303
13-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.62ORD7,6617,661
13-Jan-20BlackRock Advisors (UK) Limitedon mkt sell21.38ORD-10,448-10,448
13-Jan-20BlackRock Advisors (UK) Limitedon mkt buy21.38ORD7979
13-Jan-20BLACKROCK ADVISORS LLCon mkt buy21.38ORD922922
13-Jan-20BlackRock Fund Advisorsin specien/aORD1,3561,356
14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy21.85ORD2,4862,486
14-Jan-20BlackRock Advisors (UK) Limitedon mkt sell21.85ORD-730-730
14-Jan-20BlackRock Advisors (UK) Limitedon mkt buy21.85ORD158158
14-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy21.85ORD42,76142,761
14-Jan-20BlackRock Japan Co., Ltd.on mkt sell21.85ORD-5,558-5,558
14-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy21.89ORD815815
15-Jan-20BlackRock Investment Management (UK)
Limited
in specien/aORD33,71533,715
15-Jan-20BlackRock Fund Advisorsin specien/aORD-4,308-4,308
15-Jan-20BlackRock Fund Advisorsin specien/aORD-5,032-5,032
15-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy22.21ORD324324
15-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy22.21ORD4444
15-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy22.21ORD4444
15-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy22.21ORD3,0973,097
15-Jan-20BlackRock Advisors (UK) Limitedon mkt sell22.22ORD-1,312-1,312
15-Jan-20BlackRock Fund Advisorsin specien/aORD1,7001,700
16-Jan-20BlackRock Fund Advisorsin specien/aORD3,2303,230
16-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.64ORD342342
16-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy22.60ORD1,6301,630
16-Jan-20BlackRock Fund Advisorsin specien/aORD3,0243,024
16-Jan-20BlackRock Investment Management (UK)
Limited
in specien/aORD-1,307-1,307
16-Jan-20BlackRock Fund Advisorsin specien/aORD2,0402,040
FPHpage 22 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Jan-20BlackRock Investment Management (UK)
Limited
on mkt buy22.37ORD1,8751,875
17-Jan-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell22.39ORD-2,471-2,471
17-Jan-20BLACKROCK ADVISORS LLCon mkt sell22.39ORD-7,356-7,356
17-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell22.39ORD-1,684-1,684
17-Jan-20BLACKROCK ADVISORS LLCon mkt sell22.39ORD-2,266-2,266
17-Jan-20BlackRock International Limitedon mkt sell22.39ORD-686-686
17-Jan-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell22.39ORD-2,908-2,908
17-Jan-20BlackRock Investment Management, LLCon mkt sell22.39ORD-1,022-1,022
17-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy22.44CFD834834
17-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.50ORD798798
17-Jan-20BlackRock Fund Advisorson mkt buy22.50ORD25,76025,760
17-Jan-20BlackRock Fund Advisorsin specien/aORD2,0162,016
17-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-54,534-54,534
20-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt sell22.23ORD-3,097-3,097
21-Jan-20BlackRock Investment Management (UK)
Limited
on mkt sell22.26ORD-1,938-1,938
21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.32ORD3939
21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.32ORD242242
21-Jan-20BlackRock Advisors (UK) Limitedon mkt sell22.32ORD-912-912
21-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.32ORD684684
21-Jan-20BlackRock Fund Advisorsin specien/aORD153153
21-Jan-20BlackRock Fund Advisorsin specien/aORD1,7101,710
21-Jan-20BlackRock Fund Advisorsin specien/aORD1,5151,515
22-Jan-20BlackRock Fund Advisorsin specien/aORD4,5724,572
22-Jan-20BlackRock Fund Advisorsin specien/aORD-5,800-5,800
22-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy22.63ORD100100
22-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy22.63ORD3131
22-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy22.63ORD3030
22-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy22.64ORD3,2603,260
22-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell22.63ORD-7,792-7,792
22-Jan-20BlackRock Fund Advisorsin specien/aORD2,5402,540
22-Jan-20BlackRock (Netherlands) B.V.in specien/aORD-7,636-7,636
23-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.85ORD7878
24-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.77ORD798798
24-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy22.76ORD1,6301,630
24-Jan-20BlackRock Fund Advisorsin specien/aORD13,05013,050
24-Jan-20BlackRock Fund Advisorsin specien/aORD15,22515,225
24-Jan-20BlackRock Fund Advisorsin specien/aORD21,75021,750
24-Jan-20BlackRock Fund Advisorsin specien/aORD-2,870-2,870
24-Jan-20BlackRock Fund Advisorsin specien/aORD2,6672,667
24-Jan-20BlackRock Fund Advisorsin specien/aORD-4,504-4,504
27-Jan-20BlackRock Fund Advisorsin specien/aORD-348-348
28-Jan-20BlackRock Fund Advisorsin specien/aORD3,8803,880
28-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.50ORD577577
28-Jan-20BlackRock Fund Advisorsin specien/aORD1,4611,461
28-Jan-20BlackRock Fund Advisorsin specien/aORD5,2685,268
28-Jan-20BlackRock Fund Advisorsin specien/aORD1,9481,948
29-Jan-20BlackRock Fund Advisorsin specien/aORD6,5856,585
29-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell22.41ORD-519-519
29-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell22.41ORD-107-107
29-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell22.41ORD-107-107
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.35ORD1,3001,300
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.35ORD3,9003,900
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.35ORD340340
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.35ORD854854
29-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.35ORD368368
29-Jan-20BlackRock Advisors (UK) Limitedon mkt sell22.35ORD-290-290
29-Jan-20BlackRock Advisors (UK) Limitedon mkt sell22.35ORD-580-580
29-Jan-20BlackRock Investment Management (Australia)
Limited
on mkt buy22.31ORD326326
29-Jan-20BlackRock Fund Advisorsin specien/aORD1,5241,524
29-Jan-20BlackRock Fund Advisorsin specien/aORD6,5856,585
30-Jan-20BlackRock Fund Advisorsin specien/aORD6,5856,585
30-Jan-20BlackRock Fund Advisorsin specien/aORD1,4361,436
30-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.57ORD26,06026,060
30-Jan-20BlackRock Advisors (UK) Limitedon mkt buy22.60ORD315315
FPHpage 23 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Jan-20BlackRock Fund Advisorsin specien/aORD11,85311,853
31-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD1,3111,311
31-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD3,0673,067
31-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD10,24010,240
31-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD4,3824,382
31-Jan-20BlackRock Advisors (UK) Limitedon mkt buy23.30ORD307307
31-Jan-20BlackRock Advisors (UK) Limitedon mkt buy23.30ORD907907
31-Jan-20BlackRock Advisors (UK) Limitedon mkt buy23.30ORD237237
31-Jan-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell23.30ORD-2,970-2,970
31-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy23.30ORD675675
31-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt buy23.30ORD11,30911,309
31-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell23.30ORD-2,253-2,253
31-Jan-20BlackRock Investment Management (UK)
Limited
on mkt sell23.30ORD-1,012-1,012
31-Jan-20BlackRock Fund Advisorsin specien/aORD686686
03-Feb-20BlackRock Fund Advisorsin specien/aORD2,8722,872
03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy23.41ORD684684
03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy23.41ORD305305
03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy23.41ORD936936
03-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy23.34ORD978978
03-Feb-20BlackRock Fund Advisorsin specien/aORD686686
03-Feb-20BlackRock Fund Advisorsin specien/aORD1,0291,029
04-Feb-20BlackRock Fund Advisorsin specien/aORD4,7404,740
04-Feb-20BlackRock Advisors (UK) Limitedon mkt sell23.95ORD-6,505-6,505
04-Feb-20BlackRock Advisors (UK) Limitedon mkt sell23.95ORD-1,538-1,538
04-Feb-20BlackRock Advisors (UK) Limitedon mkt sell23.95ORD-315-315
04-Feb-20BlackRock Advisors (UK) Limitedon mkt buy23.95ORD4,3554,355
04-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy23.95ORD27,93927,939
04-Feb-20BlackRock Fund Advisorson mkt sell23.95ORD-5,990-5,990
04-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell23.95ORD-633-633
04-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell23.95ORD-45,688-45,688
04-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy24.06ORD1,4671,467
04-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy24.06ORD652652
04-Feb-20BlackRock Fund Advisorsin specien/aORD1,6251,625
04-Feb-20BlackRock Fund Advisorsin specien/aORD622622
04-Feb-20BlackRock Fund Advisorsin specien/aORD4,2504,250
04-Feb-20BlackRock Fund Advisorsin specien/aORD7,1407,140
04-Feb-20BlackRock Fund Advisorsin specien/aORD6,8006,800
04-Feb-20BlackRock Fund Advisorsin specien/aORD1,0771,077
05-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt sell23.90ORD-1,899-1,899
05-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy23.91ORD4,9924,992
05-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy23.88ORD494494
05-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy23.88ORD104104
05-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy23.88ORD102102
05-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell23.90CFD-342-342
05-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell23.90CFD-59-59
05-Feb-20BlackRock Advisors (UK) Limitedon mkt buy23.90ORD121121
05-Feb-20BlackRock Advisors (UK) Limitedon mkt buy23.90ORD313313
05-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt sell23.90ORD-2,119-2,119
05-Feb-20BlackRock Fund Advisorsin specien/aORD-53,868-53,868
06-Feb-20BlackRock Fund Advisorsin specien/aORD1,3001,300
07-Feb-20BlackRock Fund Advisorsin specien/aORD13,17013,170
07-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy24.09CFD3,9103,910
07-Feb-20BlackRock Advisors (UK) Limitedon mkt sell24.13ORD-272-272
07-Feb-20BlackRock Advisors (UK) Limitedon mkt sell24.13ORD-720-720
07-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy24.13ORD652652
07-Feb-20BlackRock Fund Advisorsin specien/aORD1,5241,524
07-Feb-20BlackRock Fund Advisorsin specien/aORD1,5241,524
10-Feb-20BlackRock Institutional Trust Company,
National Association
in specien/aORD19,90719,907
10-Feb-20BlackRock Advisors (UK) Limitedon mkt buy23.95ORD570570
10-Feb-20BlackRock Advisors (UK) Limitedon mkt sell23.95ORD-313-313
10-Feb-20BlackRock Advisors (UK) Limitedon mkt sell23.95ORD-908-908
10-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy23.90ORD1,4671,467
10-Feb-20BlackRock Fund Advisorsin specien/aORD-26,934-26,934
10-Feb-20BlackRock Fund Advisorsin specien/aORD-80,802-80,802
FPHpage 24 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Feb-20BlackRock Fund Advisorsin specien/aORD933933
11-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy24.40ORD451451
11-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy24.40ORD882882
11-Feb-20BlackRock Investment Management, LLCon mkt buy24.40ORD353353
11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy24.40ORD5,2125,212
11-Feb-20BlackRock Advisors (UK) Limitedon mkt sell24.34ORD-1,575-1,575
11-Feb-20BlackRock Advisors (UK) Limitedon mkt sell24.34ORD-3,628-3,628
11-Feb-20BlackRock Fund Advisorsin specien/aORD2,5452,545
12-Feb-20BlackRock Investment Management (UK)
Limited
on mkt buy24.59ORD9,7459,745
12-Feb-20BlackRock Fund Advisorsin specien/aORD5,6285,628
12-Feb-20BlackRock Fund Advisorsin specien/aORD5,7075,707
12-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy24.68CFD8,3808,380
12-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell24.66ORD-290-290
12-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell24.66ORD-57-57
12-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell24.66ORD-57-57
12-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt sell24.68ORD-2,643-2,643
12-Feb-20BlackRock Advisors (UK) Limitedon mkt sell24.67ORD-907-907
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy24.67ORD156156
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy24.67ORD579579
12-Feb-20BlackRock Fund Advisorsin specien/aORD-479-479
12-Feb-20BlackRock Fund Advisorsin specien/aORD-26,934-26,934
13-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell24.70ORD-1,752-1,752
13-Feb-20BlackRock Investment Management, LLCon mkt buy24.58CFD12,58012,580
13-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy24.58CFD2,0202,020
13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy24.55ORD1,3041,304
13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy24.55ORD1,3041,304
13-Feb-20BlackRock Advisors (UK) Limitedon mkt sell24.55ORD-720-720
13-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy24.55ORD15,06715,067
13-Feb-20BlackRock Asset Management Canada
Limited
on mkt buy24.55ORD109109
13-Feb-20BlackRock Fund Advisorsin specien/aORD-26,934-26,934
13-Feb-20BlackRock Fund Advisorsin specien/aORD1,9481,948
13-Feb-20BlackRock Fund Advisorsin specien/aORD1,9481,948
14-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy24.30CFD950950
14-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy24.29CFD6,4506,450
14-Feb-20BlackRock Advisors (UK) Limitedon mkt sell24.28ORD-572-572
14-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy24.43ORD1,4671,467
14-Feb-20BlackRock Fund Advisorsin specien/aORD1,3081,308
18-Feb-20BlackRock Fund Advisorsin specien/aORD2,0122,012
18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy24.60ORD1,3011,301
18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy24.60ORD340340
18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy24.60ORD141141
18-Feb-20BlackRock Advisors (UK) Limitedon mkt sell24.60ORD-630-630
18-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy24.60ORD46,81246,812
19-Feb-20BlackRock Fund Advisorsin specien/aORD2,0352,035
19-Feb-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-8,028-8,028
19-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell24.99ORD-1,418-1,418
19-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell24.99ORD-984-984
19-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell24.99ORD-966-966
19-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.04ORD6464
19-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.04ORD1313
19-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.04ORD1313
19-Feb-20BlackRock Investment Management (Australia)
Limited
in specien/aORD18,08118,081
19-Feb-20BlackRock Advisors (UK) Limitedon mkt buy25.11ORD4,5354,535
19-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.11ORD-3,780-3,780
19-Feb-20BlackRock Fund Advisorsin specien/aORD622622
20-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.13ORD-260-260
20-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell25.13ORD-2,210-2,210
20-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell25.13ORD-1,170-1,170
20-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell25.13ORD-17,940-17,940
20-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell25.13ORD-2,730-2,730
20-Feb-20BlackRock Asset Management Canada
Limited
on mkt sell25.13ORD-170-170
20-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell25.13ORD-130-130
20-Feb-20BlackRock Fund Advisorsin specien/aORD7,3957,395
20-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.15CFD8,7908,790
FPHpage 25 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Feb-20BlackRock Investment Management, LLCon mkt buy25.15CFD23,99023,990
20-Feb-20BlackRock Fund Advisorsin specien/aORD506506
20-Feb-20BlackRock Fund Advisorsin specien/aORD143143
20-Feb-20BlackRock Advisors (UK) Limitedon mkt buy25.20ORD1,3071,307
20-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.20ORD-7,842-7,842
21-Feb-20BlackRock Fund Advisorsin specien/aORD2,0042,004
21-Feb-20BlackRock Fund Advisorsin specien/aORD2,0242,024
21-Feb-20BLACKROCK ADVISORS LLCon mkt buy25.97ORD3,4643,464
21-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.97ORD504504
21-Feb-20BLACKROCK ADVISORS LLCon mkt buy25.97ORD984984
21-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy25.97ORD964964
21-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.97CFD21,28021,280
21-Feb-20BlackRock Investment Management, LLCon mkt buy25.97CFD19,05019,050
21-Feb-20BlackRock Investment Management, LLCon mkt sell25.94ORD-957-957
21-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell25.82ORD-324-324
21-Feb-20BlackRock Advisors (UK) Limitedon mkt buy26.05ORD2,8502,850
21-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt sell25.71ORD-1,467-1,467
24-Feb-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-20,069-20,069
24-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.93CFD16,21016,210
24-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.93CFD770770
24-Feb-20BlackRock Investment Management, LLCon mkt buy25.93CFD29,99029,990
24-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.92ORD-318-318
24-Feb-20BlackRock Asset Management Canada
Limited
on mkt buy25.92ORD4,1414,141
24-Feb-20BlackRock Fund Advisorsin specien/aORD-26,934-26,934
24-Feb-20BlackRock Fund Advisorsin specien/aORD-5,166-5,166
24-Feb-20BlackRock Fund Advisorsin specien/aORD-2,736-2,736
24-Feb-20BlackRock Fund Advisorsin specien/aORD-1,148-1,148
24-Feb-20BlackRock Fund Advisorsin specien/aORD-3,420-3,420
25-Feb-20BlackRock Fund Advisorsin specien/aORD2,0282,028
25-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.51CFD20,79020,790
25-Feb-20BlackRock Investment Management, LLCon mkt buy25.51CFD17,75017,750
25-Feb-20BlackRock Investment Management (UK)
Limited
on mkt buy25.45CFD6363
25-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy25.52CFD7,5807,580
25-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy25.35ORD1,7931,793
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.47ORD-1,537-1,537
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.47ORD-456-456
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.47ORD-712-712
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.47ORD-286-286
25-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.47ORD-10,648-10,648
25-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell25.47ORD-841-841
25-Feb-20BlackRock Fund Advisorsin specien/aORD696696
26-Feb-20BlackRock Fund Advisorsin specien/aORD1,2331,233
26-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy25.41ORD2,0252,025
26-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.45ORD3,7783,778
26-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.45ORD1,6171,617
26-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.45ORD1,6091,609
26-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell25.51ORD-240-240
26-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell25.51ORD-42-42
26-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell25.51ORD-41-41
26-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy25.44ORD22,91422,914
26-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy25.44ORD23,62923,629
26-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy25.43ORD1,6301,630
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.50ORD-1,140-1,140
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.50ORD-426-426
26-Feb-20BlackRock Advisors (UK) Limitedon mkt buy25.50ORD316316
26-Feb-20BlackRock Advisors (UK) Limitedon mkt buy25.50ORD3,7133,713
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.50ORD-1,001-1,001
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.50ORD-286-286
26-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy25.43ORD1,4671,467
27-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy25.42ORD4,3024,302
27-Feb-20BlackRock Fund Advisorsin specien/aORD2,0322,032
27-Feb-20BlackRock Advisors (UK) Limitedon mkt buy25.48ORD1,3091,309
27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.48ORD-798-798
27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.48ORD-3,628-3,628
FPHpage 26 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.48ORD-660-660
27-Feb-20BlackRock Fund Advisorsin specien/aORD522522
27-Feb-20BlackRock Fund Advisorsin specien/aORD-53,868-53,868
27-Feb-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-66,974-66,974
28-Feb-20BlackRock Fund Advisorsin specien/aORD-3,333-3,333
28-Feb-20BlackRock Fund Advisorsin specien/aORD4,6174,617
28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.78ORD-1,304-1,304
28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.78ORD-1,570-1,570
28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.78ORD-314-314
28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.78ORD-423-423
28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell25.78ORD-314-314
28-Feb-20BlackRock Investment Management (UK)
Limited
on mkt buy25.78ORD7,1617,161
28-Feb-20BlackRock Investment Management (UK)
Limited
on mkt buy25.78ORD4,0804,080
28-Feb-20BlackRock Asset Management Canada
Limited
on mkt buy25.78ORD6,5076,507
28-Feb-20BlackRock International Limitedon mkt buy25.78ORD3,1223,122
28-Feb-20BlackRock Investment Management, LLCon mkt sell25.78ORD-1,722-1,722
28-Feb-20BlackRock Fund Advisorson mkt sell25.78ORD-7,192-7,192
28-Feb-20BlackRock Fund Advisorson mkt buy25.78ORD1,5191,519
28-Feb-20BlackRock Fund Advisorson mkt sell25.78ORD-1,604-1,604
28-Feb-20BlackRock Fund Advisorson mkt sell25.78ORD-12,752-12,752
28-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.78ORD3,3633,363
28-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.78ORD747747
28-Feb-20BlackRock Investment Management (UK)
Limited
on mkt buy25.78ORD4,6884,688
28-Feb-20BlackRock Investment Management (UK)
Limited
on mkt buy25.78ORD4,9054,905
28-Feb-20BlackRock Investment Management (UK)
Limited
on mkt buy25.78ORD26,95826,958
28-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.78ORD2,5252,525
28-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt sell25.66ORD-864-864
28-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy25.66ORD27,51127,511
28-Feb-20BlackRock Fund Advisorsin specien/aORD696696
28-Feb-20BlackRock Fund Advisorsin specien/aORD-311-311
02-Mar-20BlackRock Institutional Trust Company,
National Association
in specien/aORD7,5177,517
02-Mar-20BlackRock Institutional Trust Company,
National Association
in specien/aORD26,64926,649
02-Mar-20BlackRock Fund Advisorsin specien/aORD-3,012-3,012
02-Mar-20BlackRock Fund Advisorsin specien/aORD-1,506-1,506
02-Mar-20BlackRock Fund Advisorsin specien/aORD9,0089,008
02-Mar-20BlackRock Fund Advisorsin specien/aORD2,3942,394
02-Mar-20BlackRock Fund Advisorsin specien/aORD1,3251,325
02-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy25.34ORD9,0319,031
02-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy25.43CFD333333
02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.60ORD-2,612-2,612
02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.60ORD-1,548-1,548
02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.60ORD-317-317
02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.60ORD-130-130
02-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell25.34ORD-489-489
02-Mar-20BlackRock Fund Advisorsin specien/aORD53,80853,808
02-Mar-20BlackRock Fund Advisorsin specien/aORD696696
03-Mar-20BlackRock Fund Advisorson mkt sell26.50ORD-628-628
03-Mar-20BlackRock Investment Management, LLCon mkt sell26.00ORD-693-693
03-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy26.14ORD6,0216,021
03-Mar-20BlackRock Fund Advisorsin specien/aORD359359
03-Mar-20BlackRock Fund Advisorsin specien/aORD-5,335-5,335
03-Mar-20BlackRock Fund Advisorsin specien/aORD-2,425-2,425
03-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.94ORD-2,612-2,612
03-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.94ORD158158
03-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.94ORD-137-137
03-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.94ORD-317-317
03-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.94ORD456456
03-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.94ORD474474
03-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell25.94ORD-20,518-20,518
03-Mar-20BlackRock Fund Advisorsin specien/aORD1,5661,566
03-Mar-20BlackRock Fund Advisorsin specien/aORD-80,676-80,676
04-Mar-20BlackRock Fund Advisorsin specien/aORD1,0771,077
04-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy26.47ORD3,7843,784
04-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy26.47ORD27,70427,704
FPHpage 27 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy26.47ORD9,3619,361
04-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.49ORD8,2588,258
04-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.49ORD2,4272,427
04-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.49ORD2,4262,426
04-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell26.49ORD-40-40
04-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell26.49ORD-10-10
04-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell26.49ORD-9-9
04-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy26.53CFD138138
04-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.60ORD565565
04-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.60ORD791791
04-Mar-20BlackRock Asset Management Canada
Limited
on mkt buy26.60ORD9,1209,120
04-Mar-20BlackRock Fund Advisorsin specien/aORD933933
04-Mar-20BlackRock Fund Advisorsin specien/aORD933933
05-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy26.79CFD3,7903,790
05-Mar-20BlackRock Fund Advisorsin specien/aORD-9,008-9,008
05-Mar-20BlackRock Fund Advisorsin specien/aORD-4,432-4,432
05-Mar-20BlackRock Fund Advisorsin specien/aORD1,6481,648
05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.39ORD1,3121,312
05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.39ORD895895
05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.39ORD311311
05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.39ORD7979
05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.39ORD895895
05-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.39ORD6,7606,760
05-Mar-20BlackRock Investment Management, LLCon mkt buy26.39ORD5,8545,854
05-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy26.35ORD11,08411,084
05-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy26.35ORD7,9847,984
06-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy25.85CFD3,4803,480
06-Mar-20BlackRock Fund Advisorsin specien/aORD-3,270-3,270
06-Mar-20BlackRock Fund Advisorsin specien/aORD1,7681,768
06-Mar-20BlackRock Fund Advisorsin specien/aORD1,2451,245
06-Mar-20BlackRock Fund Advisorsin specien/aORD830830
06-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy25.71CFD6565
06-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell25.70ORD-344-344
06-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell25.70ORD-67-67
06-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell25.70ORD-66-66
06-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.70ORD-358-358
06-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.70ORD908908
06-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.70ORD589589
06-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.70ORD678678
06-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell25.56ORD-1,630-1,630
06-Mar-20BlackRock Fund Advisorsin specien/aORD933933
09-Mar-20BlackRock Fund Advisorsin specien/aORD2,5132,513
09-Mar-20BlackRock Fund Advisorsin specien/aORD-9,008-9,008
09-Mar-20BlackRock Fund Advisorsin specien/aORD-4,884-4,884
09-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.00CFD970970
09-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy26.01CFD3,0103,010
09-Mar-20BlackRock Advisors (UK) Limitedon mkt sell26.77ORD-2,624-2,624
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.77ORD113113
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.77ORD315315
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.77ORD630630
09-Mar-20BlackRock Advisors (UK) Limitedon mkt sell26.77ORD-516-516
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.77ORD3,9363,936
09-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.77ORD2,4602,460
09-Mar-20BLACKROCK ADVISORS LLCon mkt sell26.77ORD-35,994-35,994
09-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.77ORD1,2071,207
09-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.77ORD17,02817,028
09-Mar-20BlackRock Fund Advisorsin specien/aORD933933
09-Mar-20BlackRock Fund Advisorsin specien/aORD-834-834
09-Mar-20BlackRock Fund Advisorsin specien/aORD522522
10-Mar-20BlackRock Fund Advisorsin specien/aORD1,6251,625
10-Mar-20BlackRock Fund Advisorsin specien/aORD872872
10-Mar-20BlackRock Fund Advisorsin specien/aORD-485-485
10-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy26.01CFD2,4402,440
10-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell26.44ORD-7,083-7,083
FPHpage 28 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Mar-20BlackRock Fund Advisorsin specien/aORD10,32910,329
10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.68ORD6565
10-Mar-20BlackRock Asset Management Canada
Limited
on mkt buy26.68ORD4343
10-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.68ORD553553
10-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy26.68ORD293293
10-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy26.68ORD4,4854,485
10-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy26.68ORD683683
10-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy26.68ORD3333
10-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell26.32ORD-10,921-10,921
10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.57ORD-1,312-1,312
10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.57ORD-179-179
10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.57ORD-622-622
10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.57ORD141141
10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.57ORD-282-282
10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.57ORD1,3561,356
10-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.57ORD711711
10-Mar-20BlackRock Fund Advisorson mkt sell25.57ORD-803-803
10-Mar-20BLACKROCK ADVISORS LLCon mkt sell25.57ORD-16,974-16,974
10-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy26.32ORD7,7887,788
10-Mar-20BlackRock Fund Advisorsin specien/aORD-2,262-2,262
11-Mar-20BlackRock Fund Advisorsin specien/aORD-1,108-1,108
11-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy25.51CFD4,3504,350
11-Mar-20BlackRock Investment Management, LLCon mkt buy25.52CFD16,94016,940
11-Mar-20BlackRock Fund Advisorson mkt sell26.22ORD-12,137-12,137
11-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.51CFD1,9201,920
11-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.51CFD27,91027,910
11-Mar-20BlackRock Fund Advisorsin specien/aORD3,4203,420
11-Mar-20BlackRock Fund Advisorsin specien/aORD2,5652,565
11-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy25.43ORD8,2388,238
11-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell25.21ORD-4,302-4,302
11-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell25.21ORD-6,021-6,021
11-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy25.35ORD8,1078,107
11-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy25.33ORD26,61726,617
11-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.19ORD4,9884,988
11-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.19ORD978978
11-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.19ORD980980
11-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.40ORD454454
11-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.40ORD9595
11-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.40ORD9595
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.40ORD-1,312-1,312
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.40ORD-3,936-3,936
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.40ORD-339-339
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.40ORD-1,565-1,565
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.40ORD-141-141
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.40ORD-564-564
11-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.40ORD-13,580-13,580
11-Mar-20BLACKROCK ADVISORS LLCon mkt buy25.40ORD459459
11-Mar-20BlackRock Investment Management, LLCon mkt buy25.40ORD871871
11-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell24.94ORD-978-978
11-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy24.94ORD12,61212,612
11-Mar-20BlackRock Fund Advisorsin specien/aORD-53,754-53,754
11-Mar-20BlackRock Fund Advisorsin specien/aORD-13,512-13,512
12-Mar-20BlackRock Fund Advisorsin specien/aORD-2,208-2,208
12-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy24.29CFD3,8803,880
12-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy24.27CFD40,08040,080
12-Mar-20BlackRock Investment Management, LLCon mkt buy24.29CFD42,99042,990
12-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy24.27CFD540540
12-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy24.27CFD2,2102,210
12-Mar-20BlackRock Advisors (UK) Limitedon mkt sell24.29ORD-626-626
12-Mar-20BlackRock Advisors (UK) Limitedon mkt buy24.29ORD7979
12-Mar-20BlackRock Advisors (UK) Limitedon mkt sell24.29ORD-537-537
12-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell23.85ORD-9,128-9,128
12-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy23.85ORD652652
12-Mar-20BlackRock Fund Advisorsin specien/aORD-153-153
FPHpage 29 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Mar-20BlackRock Fund Advisorsin specien/aORD241,893241,893
12-Mar-20BlackRock Fund Advisorsin specien/aORD311311
13-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy22.94CFD4,1104,110
13-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy22.96CFD1,6901,690
13-Mar-20BlackRock Investment Management, LLCon mkt buy22.96CFD36,87036,870
13-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy22.47ORD1,9361,936
13-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell22.69ORD-8,747-8,747
13-Mar-20BlackRock Fund Advisorsin specien/aORD-9,008-9,008
13-Mar-20BlackRock Fund Advisorsin specien/aORD-3,300-3,300
13-Mar-20BlackRock Fund Advisorsin specien/aORD-1,650-1,650
13-Mar-20BlackRock Fund Advisorsin specien/aORD-6,960-6,960
13-Mar-20BlackRock Advisors (UK) Limitedon mkt sell23.10ORD-2,630-2,630
13-Mar-20BlackRock Advisors (UK) Limitedon mkt sell23.10ORD-339-339
13-Mar-20BlackRock Advisors (UK) Limitedon mkt sell23.10ORD-358-358
13-Mar-20BlackRock Advisors (UK) Limitedon mkt buy23.10ORD312312
13-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy24.60ORD489489
13-Mar-20BlackRock Fund Advisorsin specien/aORD-13,240-13,240
16-Mar-20BlackRock Fund Advisorsin specien/aORD-972-972
16-Mar-20BlackRock Fund Advisorsin specien/aORD4,9924,992
16-Mar-20BlackRock Fund Advisorsin specien/aORD2,4962,496
16-Mar-20BlackRock Fund Advisorsin specien/aORD-1,458-1,458
16-Mar-20BlackRock Fund Advisorsin specien/aORD5,0005,000
16-Mar-20BlackRock Fund Advisorsin specien/aORD1,0001,000
16-Mar-20BlackRock Japan Co., Ltd.on mkt buy24.21ORD1,4871,487
16-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell23.65ORD-7,238-7,238
16-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy24.35ORD1,6571,657
16-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy24.35ORD877877
16-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy24.35ORD13,45513,455
16-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy24.35ORD2,0472,047
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy24.35ORD195195
16-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy24.35ORD9797
16-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy24.87CFD675675
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.20ORD-3,954-3,954
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.20ORD108108
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.20ORD791791
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy24.57ORD1,1301,130
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.20ORD179179
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.20ORD-358-358
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.20ORD-622-622
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.20ORD565565
16-Mar-20BLACKROCK ADVISORS LLCon mkt sell25.20ORD-565-565
16-Mar-20BLACKROCK ADVISORS LLCon mkt sell25.20ORD-476-476
16-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.20ORD628628
16-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy25.44ORD1,4671,467
16-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy25.44ORD326326
16-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell25.44ORD-3,423-3,423
16-Mar-20BlackRock Fund Advisorsin specien/aORD1,7841,784
17-Mar-20BLACKROCK ADVISORS LLCon mkt buy25.80ORD5,4155,415
17-Mar-20BLACKROCK ADVISORS LLCon mkt buy25.80ORD1,4151,415
17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy25.80ORD2,3492,349
17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy25.80ORD1,3911,391
17-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.80ORD1,1961,196
17-Mar-20BlackRock International Limitedon mkt buy25.80ORD593593
17-Mar-20BlackRock Investment Management, LLCon mkt buy25.80ORD1,0091,009
17-Mar-20BlackRock Asset Management Canada
Limited
on mkt buy26.71ORD5656
17-Mar-20BlackRock Fund Advisorsin specien/aORD-9,196-9,196
17-Mar-20BlackRock Fund Advisorsin specien/aORD4,6864,686
17-Mar-20BlackRock Fund Advisorsin specien/aORD2,1302,130
17-Mar-20BlackRock Fund Advisorsin specien/aORD2,1302,130
17-Mar-20BlackRock Fund Advisorsin specien/aORD3,7503,750
17-Mar-20BlackRock Fund Advisorsin specien/aORD-3,249-3,249
17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy25.15ORD9,7609,760
17-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.29ORD5,0985,098
17-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.29ORD11,38011,380
FPHpage 30 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.08ORD1,1671,167
17-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.08ORD4,4694,469
17-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.08ORD1,5481,548
17-Mar-20BLACKROCK ADVISORS LLCon mkt buy25.08ORD9,8319,831
17-Mar-20BLACKROCK ADVISORS LLCon mkt buy25.08ORD1,7601,760
17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy25.08ORD10,83810,838
17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy25.08ORD4,0644,064
17-Mar-20BlackRock International Limitedon mkt buy25.08ORD4,8384,838
17-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.08ORD24,57824,578
17-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy25.08ORD1,6451,645
17-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.08ORD1,8911,891
17-Mar-20BLACKROCK ADVISORS LLCon mkt buy25.08ORD1,7421,742
17-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.08ORD39,32539,325
17-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.08ORD5,2835,283
17-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.08ORD9,5999,599
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.08ORD5,7855,785
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.08ORD4,5244,524
17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy25.32ORD1,3231,323
17-Mar-20BlackRock Asset Management Canada
Limited
on mkt buy25.08ORD1,4901,490
17-Mar-20BlackRock Asset Management Canada
Limited
on mkt buy25.08ORD8,6908,690
17-Mar-20BlackRock Investment Management, LLCon mkt buy25.08ORD929929
17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy25.08ORD2,5162,516
17-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.08ORD17,80417,804
17-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.08ORD10,25710,257
17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy25.08ORD727727
17-Mar-20BlackRock Investment Management, LLCon mkt buy25.08ORD621621
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell24.90ORD-1,321-1,321
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy24.90ORD804804
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell24.90ORD-103-103
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell24.90ORD-1,074-1,074
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy24.90ORD791791
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell24.90ORD-358-358
17-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy25.01ORD2,3962,396
17-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy26.18ORD1,4671,467
17-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy26.18ORD7,1937,193
17-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy26.18ORD4,6564,656
17-Mar-20BlackRock Fund Advisorsin specien/aORD-215,016-215,016
17-Mar-20BlackRock Fund Advisorsin specien/aORD-1,875-1,875
17-Mar-20BlackRock (Netherlands) B.V.in specien/aORD-76,506-76,506
18-Mar-20BlackRock Fund Advisorsin specien/aORD3,0523,052
18-Mar-20BlackRock Fund Advisorson mkt sell27.94ORD-806-806
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.51ORD3,4443,444
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.51ORD7,7507,750
18-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell26.65ORD-41,386-41,386
18-Mar-20BlackRock Asset Management Canada
Limited
on mkt buy26.98ORD3535
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell26.33ORD-3,778-3,778
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell26.33ORD-1,733-1,733
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell26.33ORD-1,709-1,709
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell26.07ORD-385-385
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell26.07ORD-79-79
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell26.07ORD-78-78
18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.65ORD-1,318-1,318
18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.65ORD-1,236-1,236
18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell26.52ORD-908-908
18-Mar-20BlackRock Advisors (UK) Limitedon mkt buy25.65ORD4040
18-Mar-20BlackRock Advisors (UK) Limitedon mkt sell25.65ORD-309-309
18-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell25.65ORD-1,731-1,731
18-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell25.65ORD-1,749-1,749
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy25.65ORD18,13518,135
18-Mar-20BlackRock Investment Management, LLCon mkt sell25.65ORD-4,764-4,764
18-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell25.65ORD-213-213
18-Mar-20BlackRock Fund Advisorson mkt sell25.65ORD-6,007-6,007
18-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy25.65ORD1,3491,349
18-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy26.22ORD652652
FPHpage 31 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy26.22ORD2,6722,672
18-Mar-20BlackRock Fund Advisorsin specien/aORD-255-255
19-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy26.98CFD2,4302,430
19-Mar-20BlackRock Fund Advisorsin specien/aORD-3,276-3,276
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy26.81ORD374374
19-Mar-20BlackRock Asset Management Canada
Limited
on mkt buy26.71ORD3636
19-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell27.16ORD-424-424
19-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.35ORD948948
19-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.35ORD3,7273,727
19-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy27.35ORD989989
19-Mar-20BlackRock Japan Co., Ltd.on mkt buy27.35ORD2,9912,991
19-Mar-20BlackRock Japan Co., Ltd.on mkt buy27.35ORD4,9094,909
19-Mar-20BlackRock Japan Co., Ltd.on mkt buy27.35ORD5,7295,729
19-Mar-20BlackRock Japan Co., Ltd.on mkt buy27.35ORD3,3893,389
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy27.35ORD9,8189,818
19-Mar-20BlackRock Investment Management, LLCon mkt buy27.35ORD4,4084,408
19-Mar-20BlackRock Investment Management, LLCon mkt buy27.35ORD3,4243,424
19-Mar-20BlackRock Investment Management, LLCon mkt buy27.35ORD1,0211,021
19-Mar-20BlackRock Investment Management, LLCon mkt buy27.35ORD17,04017,040
19-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy27.35ORD4,1024,102
19-Mar-20BlackRock Japan Co., Ltd.on mkt buy27.38ORD11,18711,187
19-Mar-20BlackRock Advisors (UK) Limitedon mkt buy27.45ORD339339
19-Mar-20BlackRock Advisors (UK) Limitedon mkt sell27.45ORD-310-310
19-Mar-20BlackRock Advisors (UK) Limitedon mkt sell27.45ORD-1,240-1,240
19-Mar-20BlackRock Advisors (UK) Limitedon mkt buy27.45ORD158158
19-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell27.45ORD-1,576-1,576
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy27.24ORD489489
19-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy27.24ORD1,0551,055
19-Mar-20BlackRock Fund Advisorsin specien/aORD2,0502,050
19-Mar-20BlackRock Fund Advisorsin specien/aORD2,0522,052
20-Mar-20BlackRock Fund Advisorsin specien/aORD4,2334,233
20-Mar-20BlackRock Fund Advisorsin specien/aORD-2,164-2,164
20-Mar-20BlackRock Investment Management, LLCon mkt buy27.57ORD1,2191,219
20-Mar-20BlackRock Fund Advisorsin specien/aORD2,8772,877
20-Mar-20BlackRock Fund Advisorsin specien/aORD634634
20-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell26.37ORD-4,358-4,358
20-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy26.54ORD4,4644,464
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.52ORD621621
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.52ORD2,4072,407
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.52ORD1,6101,610
20-Mar-20BLACKROCK ADVISORS LLCon mkt buy26.52ORD8,9968,996
20-Mar-20BLACKROCK ADVISORS LLCon mkt buy26.52ORD913913
20-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy26.52ORD387387
20-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy26.52ORD11,26911,269
20-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy26.52ORD4,2264,226
20-Mar-20BlackRock Investment Management, LLCon mkt buy26.52ORD644644
20-Mar-20BlackRock International Limitedon mkt buy26.52ORD4,7914,791
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.52ORD13,35713,357
20-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy26.52ORD1,7111,711
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.52ORD1,0181,018
20-Mar-20BLACKROCK ADVISORS LLCon mkt buy26.52ORD1,3701,370
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.52ORD36,38236,382
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.52ORD4,5564,556
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.52ORD9,9819,981
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.52ORD3,0973,097
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.52ORD2,4212,421
20-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy26.52ORD2,5992,599
20-Mar-20BlackRock Asset Management Canada
Limited
on mkt buy26.52ORD1,5331,533
20-Mar-20BlackRock Asset Management Canada
Limited
on mkt buy26.52ORD5,3055,305
20-Mar-20BlackRock Investment Management, LLCon mkt buy26.52ORD479479
20-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy26.52ORD2,6162,616
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.52ORD14,17014,170
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.52ORD10,66510,665
20-Mar-20BlackRock Advisors (UK) Limitedon mkt sell26.61ORD-2,642-2,642
FPHpage 32 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.61ORD2,2442,244
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.61ORD127127
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.61ORD127127
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.61ORD178178
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.61ORD908908
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.61ORD129129
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.71ORD3,9633,963
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.61ORD8,0218,021
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.61ORD8,6558,655
20-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell26.61ORD-4,877-4,877
20-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy26.61ORD4,2604,260
20-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell26.61ORD-33,962-33,962
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell26.61ORD-671-671
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy26.61ORD689689
20-Mar-20BlackRock Fund Advisorson mkt sell26.61ORD-595-595
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell26.61ORD-7,034-7,034
20-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy30.24ORD1,1411,141
20-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy30.24ORD326326
20-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy30.24ORD1,0551,055
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy26.61ORD1,0161,016
20-Mar-20BlackRock Fund Advisorsin specien/aORD4,3704,370
20-Mar-20BlackRock Fund Advisorsin specien/aORD-870-870
20-Mar-20BlackRock Fund Advisorsin specien/aORD2,8772,877
23-Mar-20BlackRock Fund Advisorsin specien/aORD-2,164-2,164
23-Mar-20BlackRock Fund Advisorsin specien/aORD2,5022,502
23-Mar-20BlackRock Fund Advisorsin specien/aORD17,40017,400
23-Mar-20BlackRock Fund Advisorsin specien/aORD2,5132,513
23-Mar-20BlackRock Fund Advisorson mkt sell25.65ORD-1,017-1,017
23-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy26.74ORD740740
23-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell26.69ORD-822-822
23-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell26.69ORD-162-162
23-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell26.69ORD-161-161
23-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell27.22ORD-1,548-1,548
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy27.22ORD1,3191,319
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy27.22ORD452452
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy27.22ORD516516
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy27.22ORD1,2901,290
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy27.22ORD384384
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy27.22ORD2,6382,638
23-Mar-20BlackRock Advisors (UK) Limitedon mkt sell27.22ORD-7,190-7,190
23-Mar-20BlackRock Investment Management, LLCon mkt buy27.22ORD23,18523,185
23-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy26.79ORD163163
23-Mar-20BlackRock Investment Management, LLCon mkt buy26.79ORD5,5995,599
23-Mar-20BlackRock Advisors (UK) Limitedon mkt sell27.22ORD-7,345-7,345
23-Mar-20BlackRock Fund Advisorsin specien/aORD1,6051,605
23-Mar-20BlackRock Fund Advisorsin specien/aORD-1,623-1,623
24-Mar-20BlackRock Fund Advisorsin specien/aORD-13,512-13,512
24-Mar-20BlackRock Fund Advisorsin specien/aORD-3,234-3,234
24-Mar-20BlackRock Fund Advisorsin specien/aORD-3,234-3,234
24-Mar-20BlackRock Fund Advisorsin specien/aORD1,3081,308
24-Mar-20BlackRock Fund Advisorsin specien/aORD2,2262,226
24-Mar-20BlackRock Fund Advisorsin specien/aORD5,2205,220
24-Mar-20BlackRock Fund Advisorsin specien/aORD3,4883,488
24-Mar-20BlackRock Investment Management, LLCon mkt buy27.20ORD710710
24-Mar-20BlackRock Fund Advisorson mkt buy27.60ORD3,5433,543
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.98ORD1212
24-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy27.98ORD106106
24-Mar-20BlackRock Japan Co., Ltd.on mkt buy29.36ORD52,63652,636
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.40ORD1,2291,229
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.40ORD4,7174,717
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.40ORD4,4424,442
24-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy29.40ORD2,2692,269
24-Mar-20BLACKROCK ADVISORS LLCon mkt buy29.40ORD17,84617,846
24-Mar-20BLACKROCK ADVISORS LLCon mkt buy29.40ORD1,7941,794
FPHpage 33 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy29.40ORD25,05425,054
24-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy29.40ORD11,20511,205
24-Mar-20BlackRock Investment Management, LLCon mkt buy29.40ORD1,4131,413
24-Mar-20BlackRock International Limitedon mkt buy29.40ORD9,4509,450
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.40ORD26,16826,168
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.40ORD1,9941,994
24-Mar-20BLACKROCK ADVISORS LLCon mkt buy29.40ORD2,7082,708
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.40ORD72,27772,277
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.40ORD9,0649,064
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.40ORD22,12722,127
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy29.40ORD6,0906,090
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy29.40ORD4,7674,767
24-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy29.40ORD5,1935,193
24-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy29.40ORD2,3022,302
24-Mar-20BlackRock Asset Management Canada
Limited
on mkt buy29.40ORD3,0103,010
24-Mar-20BlackRock Asset Management Canada
Limited
on mkt buy29.40ORD10,54210,542
24-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy29.40ORD5,8775,877
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.40ORD28,17328,173
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.40ORD32,60132,601
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD655655
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD1,1301,130
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD7,9267,926
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.00ORD-3,842-3,842
24-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy30.00ORD2,8772,877
24-Mar-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-3,834-3,834
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.00ORD33,08233,082
24-Mar-20BLACKROCK ADVISORS LLCon mkt sell30.00ORD-17,457-17,457
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.00ORD-37,813-37,813
24-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy30.47ORD163163
24-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.40ORD257257
24-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy29.40ORD768768
24-Mar-20BlackRock Investment Management, LLCon mkt buy29.40ORD941941
24-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy30.00ORD12,57412,574
24-Mar-20BlackRock Fund Advisorsin specien/aORD-1,044-1,044
24-Mar-20BlackRock Fund Advisorsin specien/aORD4,4254,425
24-Mar-20BlackRock Fund Advisorsin specien/aORD5,1305,130
24-Mar-20BlackRock Fund Advisorsin specien/aORD1,7101,710
24-Mar-20BlackRock Fund Advisorsin specien/aORD3,4203,420
24-Mar-20BlackRock Fund Advisorsin specien/aORD2,9332,933
25-Mar-20BlackRock Fund Advisorsin specien/aORD2,5132,513
25-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy28.15ORD878878
25-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.09ORD-9,669-9,669
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.05ORD-17,415-17,415
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.05ORD-3,815-3,815
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.05ORD-3,820-3,820
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.14ORD214214
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.14ORD5151
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.14ORD5151
25-Mar-20BlackRock Investment Management, LLCon mkt buy28.07ORD1,9181,918
25-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.07ORD2,0892,089
25-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy28.07ORD5,2425,242
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.07ORD495495
25-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy28.07ORD2,3582,358
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.07ORD644644
25-Mar-20BlackRock Investment Management, LLCon mkt sell28.03ORD-1,492-1,492
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.07ORD150150
25-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell28.05ORD-709-709
25-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.15ORD452452
25-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.15ORD1,7701,770
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.15ORD18,96918,969
25-Mar-20BlackRock Fund Advisorson mkt sell28.15ORD-175-175
25-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy28.02ORD163163
25-Mar-20BlackRock Fund Advisorsin specien/aORD-80,523-80,523
25-Mar-20BlackRock Fund Advisorsin specien/aORD7,4007,400
FPHpage 34 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Mar-20BlackRock Fund Advisorsin specien/aORD-13,128-13,128
26-Mar-20BlackRock Fund Advisorsin specien/aORD2,6342,634
26-Mar-20BlackRock Fund Advisorsin specien/aORD-8,205-8,205
26-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy28.67ORD1,3401,340
26-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy28.78ORD3,7003,700
26-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy28.67ORD2,1422,142
26-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.78ORD17,06717,067
26-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.14ORD-4,290-4,290
26-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.28ORD-10,284-10,284
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.72ORD452452
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.72ORD512512
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.72ORD1,2431,243
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.72ORD2,6552,655
26-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.72ORD-556-556
26-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy28.72ORD223223
26-Mar-20BlackRock Fund Advisorson mkt buy28.72ORD5,7525,752
26-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.72ORD-21,042-21,042
26-Mar-20BlackRock Fund Advisorsin specien/aORD-8,205-8,205
26-Mar-20BlackRock Fund Advisorsin specien/aORD6,5566,556
26-Mar-20BlackRock Fund Advisorsin specien/aORD1,7201,720
26-Mar-20BlackRock Fund Advisorsin specien/aORD3,4403,440
27-Mar-20BlackRock Fund Advisorsin specien/aORD-2,164-2,164
27-Mar-20BlackRock Fund Advisorsin specien/aORD-8,205-8,205
27-Mar-20BlackRock Fund Advisorsin specien/aORD1,4361,436
27-Mar-20BlackRock Fund Advisorsin specien/aORD3,0583,058
27-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy28.72ORD126126
27-Mar-20BlackRock Fund Advisorson mkt buy29.01ORD7,0957,095
27-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.68ORD-6,596-6,596
27-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.68ORD-1,198-1,198
27-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.68ORD-1,191-1,191
27-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.80ORD407407
27-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.80ORD108108
27-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.80ORD108108
27-Mar-20BlackRock Fund Advisorson mkt sell29.31ORD-13,977-13,977
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.47ORD228228
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.47ORD712712
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.47ORD258258
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.47ORD131131
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.47ORD1,9581,958
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy28.47ORD258258
27-Mar-20BlackRock Advisors (UK) Limitedon mkt sell28.47ORD-5,994-5,994
27-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.47ORD16,68916,689
27-Mar-20BlackRock Asset Management Canada
Limited
on mkt buy28.47ORD5858
27-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy28.47ORD8,9038,903
27-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy27.81ORD163163
27-Mar-20BlackRock Fund Advisorsin specien/aORD-134,205-134,205
30-Mar-20BlackRock Fund Advisorsin specien/aORD-16,410-16,410
30-Mar-20BlackRock Fund Advisorsin specien/aORD3,7873,787
30-Mar-20BlackRock Fund Advisorsin specien/aORD-8,205-8,205
30-Mar-20BlackRock Japan Co., Ltd.on mkt sell27.78ORD-6,376-6,376
30-Mar-20BlackRock Advisors (UK) Limitedon mkt sell30.35ORD-356-356
30-Mar-20BlackRock Advisors (UK) Limitedon mkt sell30.35ORD-237-237
30-Mar-20BlackRock Advisors (UK) Limitedon mkt sell30.35ORD-3,957-3,957
30-Mar-20BlackRock Asset Management Canada
Limited
on mkt buy30.35ORD3,0193,019
30-Mar-20BlackRock Investment Management, LLCon mkt sell30.35ORD-3,834-3,834
30-Mar-20BlackRock Investment Management, LLCon mkt sell30.35ORD-847-847
30-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy30.91ORD652652
31-Mar-20BlackRock Fund Advisorsin specien/aORD1,5901,590
31-Mar-20BlackRock Fund Advisorsin specien/aORD1,2721,272
31-Mar-20BlackRock Fund Advisorsin specien/aORD-8,055-8,055
31-Mar-20BlackRock Fund Advisorsin specien/aORD9,1169,116
31-Mar-20BlackRock Fund Advisorsin specien/aORD4,4644,464
31-Mar-20BlackRock Investment Management, LLCon mkt buy30.72ORD6,7376,737
31-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy30.72ORD431431
FPHpage 35 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell30.02CFD-519-519
31-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy30.38ORD2,8912,891
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy30.38ORD1,3231,323
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy30.38ORD420420
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy30.38ORD1,2541,254
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy30.38ORD308308
31-Mar-20BlackRock Advisors (UK) Limitedon mkt buy30.38ORD2,1602,160
31-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.38ORD125125
31-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.38ORD2,9112,911
31-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt sell30.38ORD-3,006-3,006
31-Mar-20BlackRock Asset Management Canada
Limited
on mkt sell30.38ORD-4,125-4,125
31-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.38ORD16,98716,987
31-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy30.38ORD2,3142,314
31-Mar-20BlackRock Fund Advisorson mkt buy30.38ORD29,21629,216
31-Mar-20BlackRock Japan Co., Ltd.on mkt buy30.38ORD2,6062,606
31-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.38ORD11,27411,274
31-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy30.38ORD4,6294,629
31-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell30.38ORD-11,408-11,408
31-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.38ORD12,25612,256
31-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy29.64ORD5,1295,129
31-Mar-20BlackRock Fund Advisorsin specien/aORD-1,611-1,611
31-Mar-20BlackRock Fund Advisorsin specien/aORD3,2153,215
01-Apr-20BlackRock Fund Advisorsin specien/aORD-4,542-4,542
01-Apr-20BlackRock Fund Advisorsin specien/aORD-8,576-8,576
01-Apr-20BlackRock Investment Management (UK)
Limited
on mkt sell30.44ORD-1,398-1,398
01-Apr-20BlackRock Fund Advisorsin specien/aORD-19,584-19,584
01-Apr-20BlackRock Fund Advisorsin specien/aORD1,7481,748
01-Apr-20BlackRock Fund Advisorsin specien/aORD-4,896-4,896
01-Apr-20BlackRock Fund Advisorsin specien/aORD3,3843,384
01-Apr-20BlackRock Fund Advisorsin specien/aORD2,1152,115
01-Apr-20BlackRock Fund Advisorsin specien/aORD12,99012,990
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.43ORD-213-213
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.43ORD-78-78
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.43ORD-77-77
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.21ORD-4,132-4,132
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.21ORD-769-769
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.21ORD-764-764
01-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy30.31ORD729729
01-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy30.31ORD3,8723,872
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy30.95ORD2,6342,634
01-Apr-20BlackRock Advisors (UK) Limitedon mkt sell30.95ORD-362-362
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy30.95ORD791791
01-Apr-20BlackRock Advisors (UK) Limitedon mkt buy30.95ORD8,8708,870
01-Apr-20BLACKROCK ADVISORS LLCon mkt buy30.95ORD949949
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.95ORD-18,530-18,530
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.95ORD54,62454,624
01-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.95ORD2,6532,653
01-Apr-20BlackRock Fund Advisorsin specien/aORD1,9291,929
02-Apr-20BlackRock Fund Advisorsin specien/aORD-1,066-1,066
02-Apr-20BlackRock Fund Advisorsin specien/aORD1,7521,752
02-Apr-20BlackRock Fund Advisorsin specien/aORD-11,529-11,529
02-Apr-20BlackRock Fund Advisorsin specien/aORD-6,588-6,588
02-Apr-20BlackRock Fund Advisorsin specien/aORD-13,176-13,176
02-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt sell30.02ORD-11,364-11,364
02-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy30.50ORD2,7002,700
02-Apr-20BlackRock Advisors (UK) Limitedon mkt buy30.50ORD226226
02-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy30.50ORD5,7895,789
02-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy30.31ORD1,3641,364
03-Apr-20BlackRock Fund Advisorsin specien/aORD-363-363
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy30.31ORD923923
03-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.31ORD933933
03-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy30.31ORD1,3731,373
03-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.31ORD1,5441,544
03-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.31ORD2,4962,496
FPHpage 36 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy30.55ORD347347
03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy30.55ORD7878
03-Apr-20BLACKROCK ADVISORS LLCon mkt buy30.55ORD1,2361,236
03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy30.55ORD9,2859,285
03-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.55ORD17,97817,978
03-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy30.55ORD18,88318,883
03-Apr-20BlackRock Fund Advisorson mkt buy30.55ORD1,1801,180
03-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy30.55ORD7,3247,324
03-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy30.55ORD4,7994,799
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy29.87ORD1,7931,793
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy29.87ORD326326
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy29.87ORD15,95815,958
03-Apr-20BlackRock Fund Advisorsin specien/aORD53,73653,736
03-Apr-20BlackRock Fund Advisorsin specien/aORD-348-348
06-Apr-20BlackRock Fund Advisorsin specien/aORD-3,204-3,204
06-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy29.45ORD11,92711,927
06-Apr-20BlackRock Advisors (UK) Limitedon mkt sell29.40ORD-6,575-6,575
06-Apr-20BlackRock Advisors (UK) Limitedon mkt buy29.40ORD584584
06-Apr-20BlackRock Advisors (UK) Limitedon mkt sell29.40ORD-650-650
06-Apr-20BlackRock Advisors (UK) Limitedon mkt buy29.40ORD565565
06-Apr-20BlackRock Advisors (UK) Limitedon mkt sell29.40ORD-716-716
06-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy29.40ORD10,17710,177
06-Apr-20BlackRock Advisors (UK) Limitedon mkt buy29.40ORD1,5491,549
06-Apr-20BlackRock Fund Advisorsin specien/aORD1,5901,590
07-Apr-20BlackRock Fund Advisorsin specien/aORD-6,532-6,532
07-Apr-20BlackRock Fund Advisorsin specien/aORD5,3345,334
07-Apr-20BlackRock Fund Advisorsin specien/aORD-6,532-6,532
07-Apr-20BLACKROCK ADVISORS LLCon mkt buy28.11ORD2,0292,029
07-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.11ORD5,2115,211
07-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.11ORD919919
07-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy28.11ORD1,6711,671
07-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.11ORD2,6432,643
07-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.11ORD4,3574,357
07-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.11ORD596596
07-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell28.08CFD-18,170-18,170
07-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.11ORD9393
07-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy28.20ORD8,6058,605
07-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell28.02ORD-506-506
07-Apr-20BLACKROCK ADVISORS LLCon mkt sell28.02ORD-1,889-1,889
07-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.02ORD-953-953
07-Apr-20BLACKROCK ADVISORS LLCon mkt sell28.02ORD-901-901
07-Apr-20BlackRock International Limitedon mkt sell28.02ORD-409-409
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.61ORD4040
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.61ORD129129
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.61ORD320320
07-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.61ORD6,0656,065
07-Apr-20BlackRock Advisors (UK) Limitedon mkt sell27.61ORD-2,630-2,630
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.61ORD209209
07-Apr-20BlackRock Fund Advisorson mkt buy27.61ORD3,8183,818
07-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy27.48ORD1,6301,630
07-Apr-20BlackRock Fund Advisorsin specien/aORD1,9291,929
07-Apr-20BlackRock Fund Advisorsin specien/aORD3,3603,360
07-Apr-20BlackRock Fund Advisorsin specien/aORD3,4403,440
07-Apr-20BlackRock Fund Advisorsin specien/aORD1,7121,712
08-Apr-20BlackRock Fund Advisorsin specien/aORD2,6672,667
08-Apr-20BlackRock Fund Advisorsin specien/aORD-13,056-13,056
08-Apr-20BlackRock Fund Advisorsin specien/aORD-6,528-6,528
08-Apr-20BlackRock Investment Management (UK)
Limited
on mkt sell27.10ORD-2,375-2,375
08-Apr-20BlackRock Investment Management, LLCon mkt sell27.10ORD-6,737-6,737
08-Apr-20BlackRock Investment Management (UK)
Limited
on mkt sell27.10ORD-431-431
08-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.42ORD1,0641,064
08-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.41ORD308308
08-Apr-20BlackRock Investment Management, LLCon mkt buy27.42ORD3,4383,438
08-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt sell27.42ORD-3,012-3,012
FPHpage 37 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.65ORD133133
08-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.44ORD163163
08-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.44ORD149149
08-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.65ORD2929
08-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.65ORD2727
08-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy27.69ORD7,3357,335
08-Apr-20BlackRock Advisors (UK) Limitedon mkt buy28.63ORD904904
08-Apr-20BlackRock Advisors (UK) Limitedon mkt buy28.63ORD904904
08-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy28.63ORD45,75645,756
08-Apr-20BlackRock Advisors (UK) Limitedon mkt buy28.63ORD3,6313,631
08-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.63ORD-1,070-1,070
08-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.63ORD874874
08-Apr-20BlackRock Fund Advisorson mkt sell28.63ORD-6,655-6,655
08-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy28.63ORD5,2165,216
08-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell28.63ORD-770-770
08-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy27.69ORD1,4671,467
09-Apr-20BlackRock Fund Advisorsin specien/aORD-1,617-1,617
09-Apr-20BlackRock Fund Advisorsin specien/aORD-8,295-8,295
09-Apr-20BlackRock Fund Advisorsin specien/aORD1,6301,630
09-Apr-20BlackRock Fund Advisorsin specien/aORD1,6301,630
09-Apr-20BlackRock Fund Advisorsin specien/aORD874874
09-Apr-20BlackRock Fund Advisorsin specien/aORD3,0593,059
09-Apr-20BlackRock Japan Co., Ltd.on mkt buy27.27ORD1,7701,770
09-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.17ORD1,0721,072
09-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.13ORD649649
09-Apr-20BLACKROCK ADVISORS LLCon mkt buy27.13ORD4,0914,091
09-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.13ORD13,13313,133
09-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.13ORD1,9851,985
09-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy27.13ORD3,0673,067
09-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.13ORD6,1936,193
09-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.13ORD7,3307,330
09-Apr-20BlackRock Fund Advisorson mkt buy27.85ORD6,0206,020
09-Apr-20BlackRock Fund Advisorson mkt sell27.71ORD-11,118-11,118
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.00ORD228228
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.00ORD260260
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.00ORD360360
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.00ORD324324
09-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy27.00ORD7,5497,549
09-Apr-20BlackRock Fund Advisorson mkt buy27.00ORD2,2932,293
09-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell27.00ORD-3,144-3,144
09-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy26.94ORD815815
09-Apr-20BlackRock Investment Management (UK)
Limited
in specien/aORD-16,555-16,555
13-Apr-20BlackRock Fund Advisorsin specien/aORD-13,336-13,336
13-Apr-20BlackRock Fund Advisorsin specien/aORD34,67134,671
14-Apr-20BlackRock Fund Advisorsin specien/aORD5,3345,334
14-Apr-20BlackRock Fund Advisorsin specien/aORD13,33513,335
14-Apr-20BlackRock Fund Advisorsin specien/aORD42,67242,672
14-Apr-20BlackRock Fund Advisorsin specien/aORD45,33945,339
14-Apr-20BlackRock Fund Advisorsin specien/aORD-20,010-20,010
14-Apr-20BlackRock Fund Advisorsin specien/aORD-5,220-5,220
14-Apr-20BlackRock Fund Advisorsin specien/aORD-20,880-20,880
14-Apr-20BlackRock Fund Advisorsin specien/aORD-3,915-3,915
14-Apr-20BlackRock Fund Advisorsin specien/aORD-1,629-1,629
14-Apr-20BlackRock Fund Advisorsin specien/aORD2,3312,331
14-Apr-20BlackRock Fund Advisorsin specien/aORD2,6702,670
14-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.14ORD546546
14-Apr-20BLACKROCK ADVISORS LLCon mkt buy27.14ORD2,2122,212
14-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.14ORD7,5537,553
14-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.14ORD1,1281,128
14-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy27.14ORD484484
14-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy27.14ORD1,5971,597
14-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.14ORD3,6443,644
14-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.14ORD3,2763,276
14-Apr-20BLACKROCK ADVISORS LLCon mkt sell27.10ORD-996-996
FPHpage 38 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell27.10ORD-236-236
14-Apr-20BLACKROCK ADVISORS LLCon mkt sell27.10ORD-336-336
14-Apr-20BlackRock Investment Management, LLCon mkt sell27.10ORD-335-335
14-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.21CFD1,7601,760
14-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy27.21CFD914914
14-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD-6,465-6,465
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.25ORD-659-659
15-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy28.25ORD5,9155,915
15-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy28.25ORD379379
15-Apr-20BlackRock Fund Advisorson mkt buy28.25ORD6,1676,167
15-Apr-20BlackRock Fund Advisorson mkt sell28.10ORD-4,492-4,492
15-Apr-20BlackRock Fund Advisorsin specien/aORD-1,086-1,086
15-Apr-20BlackRock Fund Advisorsin specien/aORD-6,488-6,488
15-Apr-20BlackRock Fund Advisorsin specien/aORD-8,110-8,110
15-Apr-20BlackRock Fund Advisorsin specien/aORD1,7561,756
15-Apr-20BlackRock Fund Advisorsin specien/aORD2,1952,195
15-Apr-20BlackRock Fund Advisorsin specien/aORD5,3345,334
15-Apr-20BlackRock Fund Advisorsin specien/aORD2,6672,667
15-Apr-20BlackRock Fund Advisorsin specien/aORD42,67242,672
15-Apr-20BlackRock Fund Advisorsin specien/aORD-24,330-24,330
15-Apr-20BlackRock Fund Advisorsin specien/aORD-7,395-7,395
15-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell27.85CFD-2,890-2,890
15-Apr-20BLACKROCK ADVISORS LLCon mkt sell27.84ORD-789-789
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell27.84ORD-187-187
15-Apr-20BLACKROCK ADVISORS LLCon mkt sell27.84ORD-267-267
15-Apr-20BlackRock Investment Management, LLCon mkt sell27.84ORD-265-265
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.88ORD2,7672,767
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.88ORD775775
15-Apr-20BlackRock Japan Co., Ltd.on mkt buy27.88ORD618618
15-Apr-20BlackRock Investment Management, LLCon mkt buy27.88ORD925925
15-Apr-20BlackRock Investment Management, LLCon mkt buy27.88ORD4,7144,714
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.89CFD3,2943,294
15-Apr-20BlackRock Investment Management, LLCon mkt sell27.85CFD-10,060-10,060
15-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy27.77ORD1,4211,421
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.75ORD2,7942,794
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.75ORD778778
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.75ORD778778
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.85ORD358358
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.85ORD6969
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.85ORD6868
15-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy28.00ORD181181
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.80ORD349349
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.80ORD342342
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.80ORD324324
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.80ORD324324
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.80ORD912912
15-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy27.80ORD402402
15-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy27.80ORD6,7966,796
15-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy27.68ORD1,0551,055
15-Apr-20BlackRock Fund Advisorsin specien/aORD1,9291,929
16-Apr-20BlackRock Fund Advisorsin specien/aORD-8,175-8,175
16-Apr-20BlackRock Fund Advisorsin specien/aORD-10,875-10,875
16-Apr-20BlackRock Fund Advisorsin specien/aORD3,4803,480
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.54ORD1,8581,858
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.54ORD1,3091,309
16-Apr-20BLACKROCK ADVISORS LLCon mkt buy28.54ORD4,4944,494
16-Apr-20BLACKROCK ADVISORS LLCon mkt buy28.54ORD780780
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.54ORD15,26515,265
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.54ORD2,3052,305
16-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy28.54ORD654654
16-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy28.54ORD872872
16-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy28.54ORD3,4073,407
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.54ORD8,1278,127
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.54ORD7,0917,091
FPHpage 39 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.49CFD-840-840
16-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell28.50CFD-2,450-2,450
16-Apr-20BlackRock Investment Management, LLCon mkt sell28.50CFD-7,790-7,790
16-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy28.66CFD620620
16-Apr-20BlackRock Advisors (UK) Limitedon mkt buy28.53ORD1,5501,550
16-Apr-20BlackRock Advisors (UK) Limitedon mkt sell28.51ORD-4,845-4,845
16-Apr-20BlackRock Advisors (UK) Limitedon mkt sell28.53ORD-911-911
16-Apr-20BlackRock Advisors (UK) Limitedon mkt buy28.53ORD1,3091,309
16-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy28.53ORD107,188107,188
16-Apr-20BlackRock Fund Advisorson mkt sell28.53ORD-19,378-19,378
16-Apr-20BlackRock Fund Advisorson mkt buy28.53ORD918918
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.53ORD-27,020-27,020
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.53ORD-9,792-9,792
17-Apr-20BlackRock Fund Advisorsin specien/aORD957957
17-Apr-20BlackRock Fund Advisorsin specien/aORD-4,328-4,328
17-Apr-20BlackRock Fund Advisorsin specien/aORD-13,080-13,080
17-Apr-20BlackRock Fund Advisorsin specien/aORD3,5043,504
17-Apr-20BlackRock Fund Advisorsin specien/aORD2,6282,628
17-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.51CFD-750-750
17-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell29.51CFD-1,200-1,200
17-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell29.51CFD-980-980
17-Apr-20BlackRock Investment Management, LLCon mkt sell29.53CFD-11,300-11,300
17-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.57ORD2,5902,590
17-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.57ORD1,5721,572
17-Apr-20BLACKROCK ADVISORS LLCon mkt buy29.57ORD5,3845,384
17-Apr-20BLACKROCK ADVISORS LLCon mkt buy29.57ORD1,1601,160
17-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.57ORD17,92817,928
17-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.57ORD2,6842,684
17-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy29.57ORD1,0701,070
17-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy29.57ORD984984
17-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy29.57ORD3,8573,857
17-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.57ORD9,8429,842
17-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.57ORD7,6247,624
17-Apr-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-18,326-18,326
17-Apr-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD678678
17-Apr-20BlackRock Investment Management (UK)
Limited
on mkt sell30.00ORD-19,239-19,239
17-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.00ORD19,34219,342
17-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.00ORD5,5975,597
17-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.00ORD24,14624,146
17-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy29.87ORD1,0551,055
17-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy29.87ORD163163
20-Apr-20BlackRock Fund Advisorsin specien/aORD2,6762,676
20-Apr-20BlackRock Fund Advisorsin specien/aORD-8,105-8,105
20-Apr-20BlackRock Fund Advisorsin specien/aORD5,3345,334
20-Apr-20BlackRock Fund Advisorsin specien/aORD2,6102,610
20-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.83ORD1,8011,801
20-Apr-20BlackRock Advisors (UK) Limitedon mkt buy29.90ORD2,6242,624
20-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy29.90ORD7,3897,389
20-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.90ORD-3,219-3,219
21-Apr-20BlackRock Fund Advisorsin specien/aORD-1,614-1,614
21-Apr-20BlackRock Fund Advisorsin specien/aORD-6,484-6,484
21-Apr-20BlackRock Fund Advisorsin specien/aORD1,5901,590
21-Apr-20BlackRock Fund Advisorsin specien/aORD-8,700-8,700
21-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell28.91CFD-1,990-1,990
21-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.91CFD-940-940
21-Apr-20BlackRock Investment Management, LLCon mkt sell28.91CFD-7,130-7,130
21-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.96ORD1,6751,675
21-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.96ORD854854
21-Apr-20BLACKROCK ADVISORS LLCon mkt buy28.96ORD3,2493,249
21-Apr-20BLACKROCK ADVISORS LLCon mkt buy28.96ORD635635
21-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.96ORD12,53112,531
21-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.96ORD1,7631,763
21-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy28.96ORD551551
21-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy28.96ORD638638
FPHpage 40 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy28.96ORD2,5222,522
21-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.96ORD6,1096,109
21-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.96ORD4,9584,958
21-Apr-20BlackRock Advisors (UK) Limitedon mkt sell28.55ORD-908-908
21-Apr-20BlackRock Advisors (UK) Limitedon mkt buy28.55ORD587587
21-Apr-20BlackRock Advisors (UK) Limitedon mkt buy28.55ORD587587
21-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy27.89ORD1,4671,467
21-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy27.89ORD163163
22-Apr-20BlackRock Fund Advisorsin specien/aORD1,6051,605
22-Apr-20BlackRock Fund Advisorsin specien/aORD2,6762,676
22-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.55ORD4,5774,577
22-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.55ORD590590
22-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.55ORD563563
22-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell27.47ORD-77-77
22-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell27.47ORD-9-9
22-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.50ORD1,0201,020
22-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.48ORD671671
22-Apr-20BlackRock Investment Management, LLCon mkt buy27.48ORD961961
22-Apr-20BlackRock Investment Management, LLCon mkt buy27.48ORD3,5563,556
22-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell27.47ORD-9-9
22-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy27.28ORD7575
22-Apr-20BlackRock Advisors (UK) Limitedon mkt buy27.90ORD588588
22-Apr-20BlackRock Advisors (UK) Limitedon mkt sell27.90ORD-650-650
22-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy27.90ORD2,9392,939
22-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.90ORD18,96218,962
22-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy27.90ORD161161
22-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy27.90ORD82,43682,436
22-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy27.84ORD652652
23-Apr-20BlackRock Fund Advisorsin specien/aORD-11,389-11,389
23-Apr-20BlackRock Fund Advisorsin specien/aORD-11,389-11,389
23-Apr-20BlackRock Fund Advisorsin specien/aORD5,3345,334
23-Apr-20BlackRock Fund Advisorsin specien/aORD-4,370-4,370
23-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.00ORD271271
23-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.00ORD792792
23-Apr-20BLACKROCK ADVISORS LLCon mkt buy28.00ORD2,0172,017
23-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.00ORD7,0547,054
23-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.00ORD1,0091,009
23-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy28.00ORD1,4771,477
23-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.00ORD3,3673,367
23-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.00ORD3,5313,531
23-Apr-20BlackRock Advisors (UK) Limitedon mkt sell27.65ORD-540-540
23-Apr-20BlackRock Investment Management (UK)
Limited
on mkt sell27.65ORD-5,291-5,291
23-Apr-20BlackRock Fund Advisorsin specien/aORD-1,044-1,044
24-Apr-20BlackRock Fund Advisorsin specien/aORD-1,629-1,629
24-Apr-20BlackRock Fund Advisorsin specien/aORD1,6251,625
24-Apr-20BlackRock Fund Advisorsin specien/aORD-6,564-6,564
24-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.76ORD602602
24-Apr-20BLACKROCK ADVISORS LLCon mkt buy27.76ORD1,8271,827
24-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.76ORD6,4376,437
24-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.76ORD1,0151,015
24-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy27.76ORD1,4201,420
24-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.76ORD3,4273,427
24-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.76ORD3,0743,074
24-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.76ORD247247
24-Apr-20BlackRock Advisors (UK) Limitedon mkt buy28.00ORD587587
24-Apr-20BlackRock Advisors (UK) Limitedon mkt sell28.00ORD-390-390
24-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.00ORD3,9033,903
24-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.00ORD1,0751,075
24-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy27.94ORD326326
27-Apr-20BlackRock Fund Advisorsin specien/aORD13,33513,335
27-Apr-20BlackRock Fund Advisorsin specien/aORD5,3345,334
27-Apr-20BlackRock Fund Advisorsin specien/aORD-12,124-12,124
27-Apr-20BlackRock Fund Advisorsin specien/aORD-6,928-6,928
27-Apr-20BlackRock Fund Advisorsin specien/aORD-6,540-6,540
FPHpage 41 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Apr-20BlackRock Fund Advisorsin specien/aORD718718
27-Apr-20BlackRock Fund Advisorsin specien/aORD2,6882,688
27-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.02ORD-6,330-6,330
28-Apr-20BlackRock Fund Advisorsin specien/aORD-6,620-6,620
28-Apr-20BlackRock Fund Advisorsin specien/aORD2,2682,268
28-Apr-20BlackRock Fund Advisorsin specien/aORD972972
28-Apr-20BlackRock Fund Advisorsin specien/aORD2,5132,513
28-Apr-20BlackRock Fund Advisorsin specien/aORD-3,180-3,180
28-Apr-20BlackRock Fund Advisorsin specien/aORD-3,975-3,975
28-Apr-20BlackRock Fund Advisorson mkt buy28.71ORD6,1836,183
28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell29.34ORD-360-360
28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell29.34ORD-305-305
28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell29.34ORD-520-520
28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell29.34ORD-308-308
28-Apr-20BlackRock Asset Management Canada
Limited
on mkt sell29.34ORD-5,468-5,468
28-Apr-20BlackRock Fund Advisorsin specien/aORD4,3504,350
28-Apr-20BlackRock Fund Advisorsin specien/aORD3,4803,480
29-Apr-20BlackRock Fund Advisorsin specien/aORD-1,617-1,617
29-Apr-20BlackRock Fund Advisorsin specien/aORD-11,396-11,396
29-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.22ORD286286
29-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.12ORD1,3491,349
29-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.22ORD5555
29-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.22ORD5555
29-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.07ORD-702-702
29-Apr-20BlackRock Advisors (UK) Limitedon mkt buy28.07ORD347347
29-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy27.81ORD326326
29-Apr-20BlackRock Fund Advisorsin specien/aORD5,3345,334
29-Apr-20BlackRock Fund Advisorsin specien/aORD-11,396-11,396
30-Apr-20BlackRock Fund Advisorsin specien/aORD-1,086-1,086
30-Apr-20BlackRock Fund Advisorsin specien/aORD-11,389-11,389
30-Apr-20BlackRock Fund Advisorsin specien/aORD-6,508-6,508
30-Apr-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-28,097-28,097
30-Apr-20BlackRock Institutional Trust Company,
National Association
in specien/aORD28,09728,097
30-Apr-20BlackRock Investment Management (UK)
Limited
on mkt sell27.16CFD-146-146
30-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.39ORD2,4272,427
30-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy27.39ORD1,1001,100
30-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy27.39ORD3,0103,010
30-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.39ORD6,6566,656
30-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy27.39ORD5,6045,604
30-Apr-20BlackRock Investment Management (UK)
Limited
on mkt sell27.39ORD-18,165-18,165
30-Apr-20BlackRock Fund Advisorson mkt sell27.39ORD-6,018-6,018
30-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell27.39ORD-1,046-1,046
30-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy26.95ORD489489
30-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy26.95ORD326326
30-Apr-20BlackRock Fund Advisorsin specien/aORD-3,960-3,960
01-May-20BlackRock Fund Advisorson mkt buy27.95ORD1,2241,224
01-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.12CFD-3,294-3,294
01-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.29CFD687687
01-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.35ORD60,81760,817
01-May-20BlackRock Fund Advisorson mkt sell28.35ORD-5,834-5,834
01-May-20BLACKROCK ADVISORS LLCon mkt buy28.35ORD2,0732,073
01-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy28.14ORD1,3041,304
01-May-20BlackRock Fund Advisorsin specien/aORD-13,509-13,509
04-May-20BlackRock Fund Advisorsin specien/aORD2,6882,688
04-May-20BlackRock Fund Advisorsin specien/aORD-19,692-19,692
04-May-20BlackRock Fund Advisorsin specien/aORD-8,646-8,646
04-May-20BlackRock Advisors (UK) Limitedon mkt sell28.15ORD-9,719-9,719
04-May-20BlackRock Investment Management, LLCon mkt sell28.15ORD-1,071-1,071
04-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy28.23ORD163163
05-May-20BlackRock Investment Management (UK)
Limited
on mkt buy27.92ORD59,86759,867
05-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.95CFD3,8603,860
05-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy27.95CFD46,72046,720
05-May-20BlackRock Investment Management, LLCon mkt buy27.94CFD30,40030,400
05-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy27.96CFD6,2106,210
FPHpage 42 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-May-20BlackRock Advisors (UK) Limitedon mkt sell27.80ORD-429-429
06-May-20BlackRock Fund Advisorsin specien/aORD-4,160-4,160
06-May-20BlackRock Fund Advisorsin specien/aORD3,4803,480
06-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.57CFD970970
06-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.58CFD16,40016,400
06-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.56ORD-6,608-6,608
06-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.62ORD-249-249
06-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.62ORD-50-50
06-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.62ORD-50-50
06-May-20BlackRock Advisors (UK) Limitedon mkt sell28.80ORD-308-308
06-May-20BlackRock Advisors (UK) Limitedon mkt sell28.80ORD-7,508-7,508
06-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.80ORD1,3251,325
06-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy28.67ORD163163
06-May-20BlackRock Fund Advisorsin specien/aORD-11,389-11,389
06-May-20BlackRock Fund Advisorsin specien/aORD-6,508-6,508
07-May-20BlackRock Fund Advisorsin specien/aORD5,3525,352
07-May-20BlackRock Fund Advisorsin specien/aORD-4,878-4,878
07-May-20BlackRock Fund Advisorsin specien/aORD-9,135-9,135
07-May-20BlackRock Investment Management (UK)
Limited
on mkt buy29.36ORD56,93756,937
07-May-20BlackRock Investment Management (UK)
Limited
on mkt sell29.35ORD-10,391-10,391
07-May-20BlackRock Japan Co., Ltd.on mkt buy29.36ORD13,76813,768
07-May-20BlackRock Investment Management (UK)
Limited
on mkt buy29.36CFD410410
07-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell29.47ORD-2,445-2,445
07-May-20BlackRock Advisors (UK) Limitedon mkt sell29.39ORD-211-211
07-May-20BlackRock Advisors (UK) Limitedon mkt sell29.39ORD-183-183
07-May-20BlackRock Advisors (UK) Limitedon mkt sell29.39ORD-78-78
07-May-20BlackRock Advisors (UK) Limitedon mkt sell29.39ORD-1,596-1,596
07-May-20BlackRock Advisors (UK) Limitedon mkt sell29.39ORD-393-393
07-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy29.47ORD163163
07-May-20BlackRock Fund Advisorsin specien/aORD-1,815-1,815
07-May-20BlackRock Fund Advisorsin specien/aORD958958
08-May-20BlackRock Investment Management (UK)
Limited
on mkt buy29.63ORD56,41956,419
08-May-20BlackRock Japan Co., Ltd.on mkt buy29.63ORD1,4961,496
08-May-20BlackRock Japan Co., Ltd.on mkt buy29.65ORD3,9373,937
08-May-20BlackRock Fund Advisorsin specien/aORD-2,072-2,072
08-May-20BlackRock Fund Advisorsin specien/aORD-16,270-16,270
08-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.80ORD-271-271
08-May-20BlackRock Fund Advisorsin specien/aORD-2,500-2,500
11-May-20BlackRock Fund Advisorsin specien/aORD1,3441,344
11-May-20BlackRock Asset Management Canada
Limited
on mkt buy29.33ORD1,5611,561
11-May-20BlackRock Fund Advisorson mkt sell29.23ORD-10,260-10,260
11-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.25ORD7171
11-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy29.30ORD8,8028,802
11-May-20BlackRock Investment Management (UK)
Limited
on mkt sell29.48ORD-1,599-1,599
11-May-20BlackRock Investment Management (UK)
Limited
on mkt buy29.48ORD3,6203,620
11-May-20BlackRock Investment Management (UK)
Limited
on mkt buy29.48ORD4,2914,291
11-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.48ORD23,31723,317
11-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy29.30ORD1,7931,793
11-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy29.30ORD326326
12-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy29.81ORD658658
12-May-20BlackRock Investment Management (UK)
Limited
on mkt buy29.81ORD24,56224,562
12-May-20BLACKROCK ADVISORS LLCon mkt buy29.81ORD4,0164,016
12-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.81ORD1,0431,043
12-May-20BLACKROCK ADVISORS LLCon mkt buy29.81ORD1,1911,191
12-May-20BlackRock Japan Co., Ltd.on mkt buy29.81ORD1,0041,004
12-May-20BlackRock Investment Management, LLCon mkt buy29.81ORD642642
12-May-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-1,938-1,938
12-May-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-308-308
12-May-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD3,6323,632
12-May-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD9,9889,988
12-May-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-2,736-2,736
12-May-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD908908
12-May-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD612612
12-May-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-1,710-1,710
FPHpage 43 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-May-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD3,6653,665
12-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy29.82ORD1,4671,467
12-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy29.82ORD1,0461,046
12-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell29.82ORD-623-623
13-May-20BlackRock Fund Advisorsin specien/aORD2,5132,513
13-May-20BlackRock Fund Advisorsin specien/aORD-2,148-2,148
13-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.43ORD854854
13-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.42ORD593593
13-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.42ORD130130
13-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.42ORD129129
13-May-20BlackRock Investment Management, LLCon mkt buy30.43ORD2,7412,741
13-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.43ORD-1,954-1,954
13-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.43ORD-598-598
13-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.43ORD-575-575
13-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell30.23ORD-156-156
13-May-20BlackRock Investment Management (UK)
Limited
on mkt buy29.79ORD4,8824,882
13-May-20BlackRock Japan Co., Ltd.on mkt buy30.18ORD8,4868,486
13-May-20BlackRock Advisors (UK) Limitedon mkt sell31.00ORD-13,560-13,560
13-May-20BlackRock Investment Management (UK)
Limited
on mkt buy31.00ORD11,65111,651
13-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy31.00ORD19,45519,455
13-May-20BlackRock Fund Advisorson mkt buy31.00ORD13,20513,205
13-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy31.00ORD23,79523,795
14-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.77CFD-262-262
14-May-20BlackRock Investment Management (UK)
Limited
on mkt sell30.80CFD-363-363
14-May-20BlackRock Investment Management (UK)
Limited
on mkt buy30.88ORD14,26314,263
14-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy31.08ORD429429
14-May-20BlackRock Investment Management, LLCon mkt buy31.08ORD1,5611,561
14-May-20BlackRock Investment Management, LLCon mkt buy31.08ORD10,47310,473
14-May-20BlackRock Investment Management, LLCon mkt buy31.08ORD2,5962,596
14-May-20BlackRock Investment Management (UK)
Limited
on mkt buy31.08ORD11,66911,669
14-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell30.56ORD-5,517-5,517
15-May-20BlackRock Fund Advisorsin specien/aORD-14,454-14,454
15-May-20BlackRock Investment Management (UK)
Limited
on mkt sell30.37ORD-1,358-1,358
15-May-20BlackRock Investment Management (UK)
Limited
on mkt sell30.63ORD-1,513-1,513
15-May-20BlackRock Advisors (UK) Limitedon mkt sell30.50ORD-452-452
15-May-20BlackRock Advisors (UK) Limitedon mkt sell30.50ORD-616-616
15-May-20BlackRock Advisors (UK) Limitedon mkt sell30.50ORD-308-308
15-May-20BlackRock Fund Advisorson mkt sell30.50ORD-5,658-5,658
18-May-20BlackRock Fund Advisorsin specien/aORD-4,941-4,941
18-May-20BlackRock Fund Advisorsin specien/aORD3,4803,480
18-May-20BlackRock Fund Advisorsin specien/aORD3,8853,885
18-May-20BLACKROCK ADVISORS LLCon mkt buy30.54ORD1,7571,757
18-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.54ORD334334
18-May-20BLACKROCK ADVISORS LLCon mkt buy30.54ORD397397
18-May-20BlackRock International Limitedon mkt buy30.54ORD328328
18-May-20BlackRock Advisors (UK) Limitedon mkt sell30.50ORD-633-633
18-May-20BlackRock Fund Advisorsin specien/aORD3,2103,210
18-May-20BlackRock Fund Advisorsin specien/aORD5,5685,568
18-May-20BlackRock Fund Advisorsin specien/aORD1,2951,295
18-May-20BlackRock Fund Advisorsin specien/aORD2,5902,590
18-May-20BlackRock Fund Advisorsin specien/aORD3,4803,480
19-May-20BLACKROCK ADVISORS LLCon mkt sell30.08ORD-1,700-1,700
19-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.10CFD-687-687
19-May-20BlackRock Fund Advisorsin specien/aORD2,6942,694
19-May-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD906906
19-May-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD10,32810,328
19-May-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-728-728
19-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.00ORD-33,550-33,550
19-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy30.03ORD489489
19-May-20BlackRock Fund Advisorsin specien/aORD1,8151,815
20-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell29.81ORD-849-849
20-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.77ORD-101-101
20-May-20BlackRock Investment Management (UK)
Limited
on mkt buy29.78ORD4,9874,987
20-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.75ORD-6,888-6,888
FPHpage 44 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.75ORD-1,470-1,470
20-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.75ORD-1,482-1,482
20-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.77ORD-15-15
20-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.77ORD-12-12
20-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell29.76ORD-9,430-9,430
20-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell29.76ORD-1,355-1,355
20-May-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-79-79
20-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell30.00ORD-1,497-1,497
21-May-20BlackRock Fund Advisorsin specien/aORD1,3041,304
21-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.14ORD-556-556
21-May-20BLACKROCK ADVISORS LLCon mkt sell30.14ORD-2,597-2,597
21-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.14ORD-5,562-5,562
21-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.14ORD-813-813
21-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.14CFD-207-207
21-May-20BlackRock Investment Management (UK)
Limited
on mkt sell30.14CFD-924-924
22-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.49ORD8888
22-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.49ORD2121
22-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.41ORD-545-545
22-May-20BLACKROCK ADVISORS LLCon mkt sell29.41ORD-2,914-2,914
22-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.41ORD-4,726-4,726
22-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.41ORD-866-866
22-May-20BlackRock Asset Management Canada
Limited
on mkt sell29.41ORD-1,017-1,017
22-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.41ORD-1,764-1,764
22-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.45ORD-2,554-2,554
22-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.45ORD-814-814
22-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.45ORD-797-797
22-May-20BlackRock Investment Management (UK)
Limited
on mkt buy29.43ORD30,56130,561
22-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.49ORD1616
22-May-20BlackRock Investment Management (UK)
Limited
on mkt sell29.43CFD-544-544
22-May-20BlackRock Investment Management (UK)
Limited
on mkt sell29.41CFD-1,335-1,335
22-May-20BlackRock Advisors (UK) Limitedon mkt sell29.20ORD-23,383-23,383
22-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.20ORD9,1299,129
22-May-20BlackRock Investment Management (UK)
Limited
in specien/aORD-5,053-5,053
22-May-20BlackRock Investment Management (UK)
Limited
in specien/aORD5,0535,053
22-May-20BlackRock Investment Management (UK)
Limited
in specien/aORD-9,747-9,747
22-May-20BlackRock Investment Management (UK)
Limited
in specien/aORD9,7479,747
25-May-20BlackRock Investment Management, LLCon mkt buy29.69ORD1,2641,264
25-May-20BlackRock Investment Management (UK)
Limited
on mkt sell30.05CFD-510-510
26-May-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-70,794-70,794
26-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.91CFD-297-297
26-May-20BlackRock Fund Advisorsin specien/aORD102102
26-May-20BlackRock Fund Advisorsin specien/aORD5151
27-May-20BlackRock Fund Advisorsin specien/aORD-2,128-2,128
27-May-20BlackRock Fund Advisorsin specien/aORD-11,284-11,284
27-May-20BlackRock Fund Advisorsin specien/aORD1,3471,347
27-May-20BlackRock Fund Advisorsin specien/aORD5,4985,498
27-May-20BlackRock Investment Management, LLCon mkt sell31.07ORD-1,172-1,172
27-May-20BlackRock Investment Management (Australia)
Limited
on mkt sell31.08ORD-938-938
27-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.72ORD-948-948
27-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.72ORD-198-198
27-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell30.72ORD-189-189
27-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.82ORD105105
27-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.82ORD66
27-May-20BlackRock Japan Co., Ltd.on mkt sell30.81ORD-12,322-12,322
27-May-20BlackRock Fund Advisorsin specien/aORD-24,180-24,180
28-May-20BlackRock Fund Advisorsin specien/aORD-11,438-11,438
28-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.61ORD-1,113-1,113
28-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.61ORD-6,620-6,620
28-May-20BlackRock Investment Management (UK)
Limited
on mkt sell30.50ORD-1,192-1,192
28-May-20BlackRock Advisors (UK) Limitedon mkt buy29.45ORD549549
28-May-20BlackRock Advisors (UK) Limitedon mkt sell29.45ORD-906-906
28-May-20BlackRock Advisors (UK) Limitedon mkt buy29.45ORD576576
28-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy29.59ORD1,4671,467
29-May-20BlackRock Fund Advisorsin specien/aORD-6,010-6,010
FPHpage 45 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.93ORD1,8511,851
29-May-20BlackRock Investment Management (UK)
Limited
on mkt buy29.93ORD29,39129,391
29-May-20BlackRock Investment Management (UK)
Limited
on mkt buy29.93ORD11,93811,938
29-May-20BlackRock Fund Advisorson mkt buy29.93ORD27,02227,022
29-May-20BlackRock Fund Advisorson mkt buy29.93ORD2,6452,645
29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.93ORD5,0405,040
29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.93ORD4,2344,234
29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.93ORD44,76744,767
29-May-20BlackRock Fund Advisorson mkt buy29.93ORD2,0802,080
29-May-20BlackRock Fund Advisorson mkt buy29.93ORD21,39321,393
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.93ORD4,0134,013
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.93ORD1,9831,983
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.93ORD9,4359,435
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.93ORD8,5338,533
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.93ORD15,72315,723
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.93ORD1,3461,346
29-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy29.93ORD10,67210,672
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.93ORD894894
29-May-20BlackRock Fund Advisorson mkt buy29.93ORD746746
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.93ORD1,3101,310
29-May-20BlackRock Investment Management, LLCon mkt buy29.93ORD988988
29-May-20BlackRock Investment Management (UK)
Limited
on mkt buy29.93ORD464464
29-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy29.93ORD571571
29-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy29.93ORD406406
29-May-20BlackRock Asset Management Canada
Limited
on mkt buy29.93ORD563563
29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.93ORD296296
29-May-20BlackRock Fund Advisorson mkt buy29.93ORD147147
29-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell29.98ORD-811-811
29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.98ORD468468
29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.98ORD401401
29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.98ORD366366
29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.98ORD890890
29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.98ORD732732
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.98ORD1,8101,810
29-May-20BlackRock Investment Management (UK)
Limited
on mkt buy29.98ORD28,75728,757
29-May-20BlackRock Investment Management (UK)
Limited
on mkt buy29.98ORD11,68211,682
29-May-20BlackRock Investment Management (UK)
Limited
on mkt buy29.98ORD452452
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.98ORD-4,577-4,577
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.98ORD874874
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.98ORD-44,285-44,285
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.98ORD-177-177
29-May-20BlackRock Investment Management, LLCon mkt sell29.98ORD-5,115-5,115
29-May-20BlackRock Fund Advisorson mkt sell29.98ORD-16,979-16,979
29-May-20BlackRock Fund Advisorson mkt sell29.98ORD-7,927-7,927
29-May-20BlackRock Fund Advisorson mkt sell29.98ORD-4,971-4,971
29-May-20BlackRock Fund Advisorson mkt buy29.98ORD26,44126,441
29-May-20BlackRock Fund Advisorson mkt buy29.98ORD144144
29-May-20BlackRock Fund Advisorson mkt sell29.98ORD-21,213-21,213
29-May-20BlackRock Fund Advisorson mkt buy29.98ORD2,5882,588
29-May-20BlackRock Fund Advisorson mkt sell29.98ORD-3,913-3,913
29-May-20BlackRock Asset Management Canada
Limited
on mkt sell29.98ORD-185-185
29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.98ORD4,9314,931
29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.98ORD289289
29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.98ORD4,1424,142
29-May-20BlackRock Advisors (UK) Limitedon mkt sell29.98ORD-56,692-56,692
29-May-20BlackRock Advisors (UK) Limitedon mkt buy29.98ORD43,80243,802
29-May-20BlackRock Advisors (UK) Limitedon mkt sell29.98ORD-315-315
29-May-20BlackRock Fund Advisorson mkt buy29.98ORD2,0352,035
29-May-20BlackRock Fund Advisorson mkt sell29.98ORD-38,648-38,648
29-May-20BlackRock Fund Advisorson mkt sell29.98ORD-10,848-10,848
29-May-20BlackRock Fund Advisorson mkt buy29.98ORD730730
29-May-20BlackRock Fund Advisorson mkt buy29.98ORD20,93320,933
29-May-20BlackRock Fund Advisorson mkt sell29.98ORD-896-896
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.98ORD1,2811,281
FPHpage 46 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.98ORD3,9263,926
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.98ORD1,9401,940
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.98ORD9,2339,233
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.98ORD8,3508,350
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.98ORD-6,378-6,378
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.98ORD4,4554,455
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.98ORD16,94816,948
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.98ORD1,3161,316
29-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy29.98ORD10,44210,442
29-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy29.98ORD558558
29-May-20BlackRock Asset Management Canada
Limited
on mkt sell29.98ORD-472-472
29-May-20BlackRock Investment Management (UK)
Limited
on mkt sell29.98ORD-12,412-12,412
29-May-20BlackRock Investment Management (UK)
Limited
on mkt sell29.98ORD-34,696-34,696
29-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy29.98ORD2,4292,429
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.98ORD-1,426-1,426
29-May-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy29.98ORD397397
29-May-20BlackRock Asset Management Canada
Limited
on mkt buy29.98ORD549549
29-May-20BlackRock Investment Management, LLCon mkt buy29.98ORD966966
29-May-20BlackRock Investment Management (UK)
Limited
on mkt sell29.98ORD-117,390-117,390
29-May-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.98ORD-2,502-2,502
29-May-20BlackRock Fund Advisorsin specien/aORD2,9262,926
29-May-20BlackRock Investment Management, LLCin specien/aORD1,7061,706
02-Jun-20BlackRock Fund Advisorsin specien/aORD1,6851,685
02-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy30.05ORD2,1062,106
02-Jun-20BlackRock Fund Advisorson mkt buy30.05ORD1,9371,937
02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.05ORD3,2083,208
02-Jun-20BlackRock Fund Advisorson mkt buy30.05ORD1,5331,533
02-Jun-20BlackRock Fund Advisorsin specien/aORD1,4361,436
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.05ORD133133
02-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy30.05ORD856856
02-Jun-20BlackRock Fund Advisorson mkt buy30.05ORD190190
02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.05ORD361361
02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.05ORD303303
02-Jun-20BlackRock Fund Advisorson mkt buy30.05ORD149149
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.05ORD288288
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.05ORD142142
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.05ORD676676
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.05ORD612612
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.05ORD9797
02-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy30.05ORD765765
02-Jun-20BlackRock Investment Management, LLCon mkt sell29.75ORD-776-776
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.97ORD1,1271,127
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.05ORD6464
02-Jun-20BlackRock Fund Advisorson mkt buy30.05ORD5454
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.05ORD9494
02-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy30.05ORD4141
02-Jun-20BlackRock Investment Management, LLCon mkt buy30.05ORD7171
02-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy30.05ORD3333
02-Jun-20BlackRock Asset Management Canada
Limited
on mkt buy30.05ORD4040
02-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy30.05ORD2929
02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.05ORD2121
02-Jun-20BlackRock Japan Co., Ltd.on mkt buy29.86ORD13,55813,558
02-Jun-20BlackRock Fund Advisorson mkt buy30.05ORD1111
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.25ORD-3,855-3,855
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.25ORD-208-208
02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.25ORD321321
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.25ORD-678-678
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.25ORD-2,496-2,496
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.25ORD-135-135
02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.25ORD724724
02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.25ORD708708
02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.25ORD559559
02-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.25ORD-556-556
02-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.25ORD880880
FPHpage 47 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Jun-20BlackRock Fund Advisorson mkt buy30.25ORD1,9811,981
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.25ORD4,4424,442
02-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.25ORD1,6281,628
02-Jun-20BlackRock Fund Advisorsin specien/aORD1,1701,170
02-Jun-20BlackRock Fund Advisorsin specien/aORD1,2401,240
03-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell29.47ORD-3,747-3,747
03-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell29.47ORD-156-156
03-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell29.47ORD-5,390-5,390
03-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.69ORD-891-891
03-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.69ORD-174-174
03-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.69ORD-172-172
03-Jun-20BlackRock Advisors (UK) Limitedon mkt buy29.35ORD181181
03-Jun-20BlackRock Advisors (UK) Limitedon mkt buy29.35ORD355355
03-Jun-20BlackRock Advisors (UK) Limitedon mkt buy29.35ORD447447
03-Jun-20BlackRock Advisors (UK) Limitedon mkt buy29.35ORD1,7881,788
03-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy29.35ORD2,4952,495
03-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.35ORD-573-573
03-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy29.43ORD3,8363,836
04-Jun-20BlackRock Fund Advisorsin specien/aORD-14,661-14,661
04-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy28.92ORD17,17217,172
04-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy29.31ORD4,2754,275
04-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy28.94ORD752752
04-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.80ORD396396
04-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.80ORD3,7553,755
04-Jun-20BlackRock Asset Management Canada
Limited
on mkt sell28.80ORD-168-168
04-Jun-20BlackRock Japan Co., Ltd.on mkt buy28.80ORD3,7173,717
05-Jun-20BlackRock Fund Advisorsin specien/aORD-5,380-5,380
05-Jun-20BlackRock Fund Advisorsin specien/aORD1,3761,376
05-Jun-20BlackRock Fund Advisorsin specien/aORD1,6881,688
05-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy28.21ORD35,09135,091
05-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy28.21ORD37,70937,709
05-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.07ORD5454
05-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.07ORD1414
05-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.07ORD1313
05-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.08ORD905905
05-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.08ORD362362
05-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.08ORD447447
05-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.08ORD1,0861,086
05-Jun-20BlackRock Investment Management, LLCon mkt buy28.08ORD9,7709,770
05-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy27.95ORD1,4671,467
05-Jun-20BlackRock Fund Advisorsin specien/aORD844844
05-Jun-20BlackRock Fund Advisorsin specien/aORD-1,076-1,076
05-Jun-20BlackRock Fund Advisorsin specien/aORD2,5322,532
05-Jun-20BlackRock Fund Advisorsin specien/aORD1,1751,175
08-Jun-20BlackRock Fund Advisorsin specien/aORD-2,160-2,160
08-Jun-20BlackRock Fund Advisorsin specien/aORD26,49926,499
08-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.31CFD910910
08-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy29.31CFD360360
08-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-1,120-1,120
08-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD1,0921,092
08-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.00ORD-700-700
08-Jun-20BlackRock Advisors (UK) Limitedon mkt buy30.00ORD728728
08-Jun-20BlackRock Asset Management Canada
Limited
on mkt sell30.00ORD-1,626-1,626
08-Jun-20BlackRock Fund Advisorsin specien/aORD52,99852,998
09-Jun-20BlackRock Japan Co., Ltd.on mkt buy28.55ORD1,6031,603
09-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell28.52ORD-2,603-2,603
09-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell28.30ORD-231-231
09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.30ORD2,5762,576
09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.30ORD396396
09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.30ORD546546
09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.30ORD353353
09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.30ORD447447
09-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.30ORD894894
09-Jun-20BlackRock Asset Management Canada
Limited
on mkt buy28.30ORD3,3513,351
FPHpage 48 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy28.46ORD652652
09-Jun-20BlackRock Investment Management, LLCon mkt sell28.46ORD-886-886
09-Jun-20BlackRock Fund Advisorsin specien/aORD26,49926,499
10-Jun-20BlackRock Fund Advisorsin specien/aORD-9,858-9,858
10-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell28.13ORD-2,325-2,325
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.35ORD-19-19
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.35ORD-7-7
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.35ORD-8-8
10-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy28.32ORD17,72317,723
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.34ORD-2,469-2,469
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.34ORD-410-410
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.34ORD-420-420
10-Jun-20BlackRock Advisors (UK) Limitedon mkt sell28.30ORD-912-912
10-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.30ORD364364
10-Jun-20BlackRock Advisors (UK) Limitedon mkt sell28.30ORD-924-924
10-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.30ORD-13,221-13,221
10-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.30ORD7,5537,553
10-Jun-20BlackRock Japan Co., Ltd.on mkt sell28.30ORD-3,772-3,772
11-Jun-20BlackRock Fund Advisorsin specien/aORD2,0522,052
11-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell28.49ORD-2,482-2,482
11-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.77CFD550550
11-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.76ORD-1,042-1,042
11-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.66CFD-845-845
11-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.85ORD448448
11-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.85ORD366366
11-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.85ORD396396
11-Jun-20BLACKROCK ADVISORS LLCon mkt buy28.85ORD430430
11-Jun-20BlackRock Fund Advisorsin specien/aORD-1,680-1,680
11-Jun-20BlackRock Fund Advisorsin specien/aORD-3,360-3,360
12-Jun-20BlackRock Fund Advisorsin specien/aORD-3,228-3,228
12-Jun-20BlackRock Fund Advisorsin specien/aORD-54,750-54,750
12-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell28.38ORD-1,950-1,950
12-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy28.52ORD2,9342,934
12-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.40ORD448448
12-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.40ORD-25,919-25,919
12-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy28.52ORD1,4671,467
12-Jun-20BlackRock Fund Advisorsin specien/aORD-131-131
15-Jun-20BlackRock Institutional Trust Company,
National Association
in specien/aORD34,27634,276
15-Jun-20BlackRock Fund Advisorsin specien/aORD104104
15-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell28.18ORD-1,573-1,573
15-Jun-20BlackRock Fund Advisorson mkt sell28.18ORD-7,128-7,128
15-Jun-20BlackRock Fund Advisorson mkt sell28.18ORD-6,193-6,193
15-Jun-20BlackRock Fund Advisorson mkt sell28.18ORD-23,945-23,945
15-Jun-20BlackRock Fund Advisorson mkt sell28.18ORD-14,982-14,982
15-Jun-20BlackRock Fund Advisorson mkt sell28.18ORD-1,355-1,355
15-Jun-20BlackRock Fund Advisorson mkt sell28.18ORD-7,624-7,624
15-Jun-20BlackRock Fund Advisorson mkt sell28.18ORD-13,136-13,136
15-Jun-20BlackRock Fund Advisorson mkt sell28.18ORD-6,040-6,040
15-Jun-20BlackRock Fund Advisorson mkt sell28.18ORD-20-20
15-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell28.11ORD-5,285-5,285
15-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.11ORD1,7921,792
15-Jun-20BlackRock Japan Co., Ltd.on mkt sell28.11ORD-385-385
15-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell27.77ORD-2,092-2,092
15-Jun-20BlackRock Fund Advisorsin specien/aORD78,94578,945
15-Jun-20BlackRock Fund Advisorsin specien/aORD5151
16-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.19ORD-20,511-20,511
16-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell28.13CFD-77-77
16-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy28.09ORD1,7931,793
16-Jun-20BlackRock Fund Advisorsin specien/aORD429429
16-Jun-20BlackRock Fund Advisorsin specien/aORD429429
17-Jun-20BlackRock Fund Advisorsin specien/aORD-832-832
17-Jun-20BlackRock Fund Advisorsin specien/aORD-8,936-8,936
17-Jun-20BlackRock Fund Advisorsin specien/aORD2,0582,058
17-Jun-20BlackRock Fund Advisorsin specien/aORD2,0582,058
FPHpage 49 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.40ORD6,3346,334
17-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.47ORD178178
17-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.40ORD1,7811,781
17-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.40ORD1,8211,821
17-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.47ORD4343
17-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy29.47ORD4242
17-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy29.51ORD1,0461,046
17-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell29.80ORD-7,378-7,378
17-Jun-20BlackRock Advisors (UK) Limitedon mkt buy29.80ORD114114
17-Jun-20BlackRock Advisors (UK) Limitedon mkt buy29.80ORD387387
17-Jun-20BlackRock Advisors (UK) Limitedon mkt buy29.80ORD362362
17-Jun-20BlackRock Advisors (UK) Limitedon mkt buy29.80ORD353353
17-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy29.80ORD875875
17-Jun-20BlackRock (Singapore) Limitedin specien/aORD-8,193-8,193
18-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.78ORD-5,542-5,542
18-Jun-20BlackRock Advisors (UK) Limitedon mkt buy28.90ORD449449
18-Jun-20BlackRock Advisors (UK) Limitedon mkt sell28.90ORD-154-154
18-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt buy28.90ORD8,2528,252
19-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy28.83ORD741741
19-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.83ORD5,7945,794
19-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.83ORD807807
19-Jun-20BlackRock Asset Management Canada
Limited
on mkt buy28.83ORD938938
19-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy28.83ORD1,8291,829
19-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell28.73ORD-6,275-6,275
19-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy28.71ORD4,2134,213
19-Jun-20BlackRock Fund Advisorson mkt sell28.71ORD-896-896
19-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell28.71ORD-23,658-23,658
19-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell28.71ORD-2,425-2,425
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.71ORD-8,724-8,724
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.71ORD-7,133-7,133
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.71ORD-21,399-21,399
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.71ORD-5,742-5,742
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.71ORD-17,221-17,221
19-Jun-20BlackRock Investment Management, LLCon mkt sell28.71ORD-3,357-3,357
19-Jun-20BlackRock Investment Management, LLCon mkt sell28.71ORD-1,117-1,117
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.71ORD-6,663-6,663
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.71ORD-19,987-19,987
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.71ORD-2,701-2,701
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.71ORD-8,100-8,100
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.71ORD-4,940-4,940
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.71ORD-1,646-1,646
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.71ORD-627-627
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.71ORD-207-207
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.71ORD-2,562-2,562
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.71ORD-852-852
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.71ORD-6,781-6,781
19-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell28.71ORD-2,260-2,260
22-Jun-20BlackRock Fund Advisorsin specien/aORD-1,410-1,410
22-Jun-20BlackRock Fund Advisorson mkt buy28.62ORD608608
22-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell29.23ORD-2,098-2,098
22-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell29.23ORD-442-442
22-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell29.23ORD-3,024-3,024
22-Jun-20BlackRock Advisors (UK) Limitedon mkt sell29.35ORD-237-237
22-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.35ORD-9,014-9,014
22-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell29.35ORD-20,745-20,745
23-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell29.95ORD-7,160-7,160
23-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy30.27ORD664664
23-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell30.38CFD-227-227
23-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.25ORD-412-412
23-Jun-20BlackRock Investment Management, LLCon mkt sell30.25ORD-2,627-2,627
23-Jun-20BlackRock Investment Management, LLCon mkt buy30.31ORD6,2006,200
23-Jun-20BlackRock Asset Management Canada
Limited
in specien/aORD2,6812,681
23-Jun-20BlackRock Asset Management Canada
Limited
in specien/aORD-2,681-2,681
24-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.79CFD933933
FPHpage 50 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.84ORD558558
24-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.84ORD120120
24-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.84ORD119119
24-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.79ORD2,8862,886
24-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.79ORD1,0781,078
24-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy30.79ORD980980
24-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell31.05ORD-242-242
24-Jun-20BlackRock Advisors (UK) Limitedon mkt sell31.05ORD-110-110
24-Jun-20BlackRock Advisors (UK) Limitedon mkt sell31.05ORD-342-342
24-Jun-20BlackRock Advisors (UK) Limitedon mkt sell31.05ORD-456-456
24-Jun-20BlackRock Advisors (UK) Limitedon mkt buy31.05ORD896896
24-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell31.05ORD-5,150-5,150
24-Jun-20BlackRock Fund Advisorson mkt sell31.05ORD-2,183-2,183
24-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell30.73ORD-384-384
24-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell30.73ORD-3,919-3,919
24-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell30.82ORD-1,655-1,655
25-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy30.82ORD694694
25-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.91ORD-110-110
25-Jun-20BlackRock Advisors (UK) Limitedon mkt sell30.91ORD-135-135
26-Jun-20BlackRock Investment Management (Australia)
Limited
in specien/aORD12,03412,034
26-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell31.52CFD-109-109
26-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.00ORD-585-585
26-Jun-20BlackRock Fund Advisorson mkt buy32.00ORD5,0075,007
26-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.00ORD-16,408-16,408
26-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.00ORD-16,060-16,060
26-Jun-20BlackRock Fund Advisorsin specien/aORD1,8601,860
29-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell33.12ORD-1,430-1,430
29-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.29CFD-933-933
29-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell33.43ORD-7,442-7,442
29-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell33.41ORD-13,698-13,698
29-Jun-20BlackRock Advisors (UK) Limitedon mkt buy33.50ORD353353
29-Jun-20BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-516-516
29-Jun-20BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-1,026-1,026
30-Jun-20BlackRock Fund Advisorsin specien/aORD-3,260-3,260
30-Jun-20BlackRock Fund Advisorsin specien/aORD4,7634,763
30-Jun-20BlackRock Fund Advisorsin specien/aORD-1,410-1,410
30-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell35.32ORD-34,547-34,547
30-Jun-20BlackRock Investment Management (UK)
Limited
on mkt buy34.94ORD15,21315,213
30-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.10CFD-848-848
30-Jun-20BlackRock Investment Management (UK)
Limited
on mkt sell35.11CFD-299-299
30-Jun-20BlackRock Advisors (UK) Limitedon mkt sell35.60ORD-905-905
30-Jun-20BlackRock Advisors (UK) Limitedon mkt buy35.60ORD353353
30-Jun-20BlackRock Advisors (UK) Limitedon mkt sell35.60ORD-570-570
30-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.60ORD-3,512-3,512
30-Jun-20BlackRock Advisors (UK) Limitedon mkt sell35.60ORD-9,488-9,488
30-Jun-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.60ORD6,8796,879
30-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell35.60ORD-6,800-6,800
30-Jun-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy35.60ORD416416
30-Jun-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-31,008-31,008
30-Jun-20BlackRock Investment Management (Australia)
Limited
on mkt sell35.13ORD-674-674
30-Jun-20BlackRock Asset Management Canada
Limited
on mkt sell35.60ORD-7,440-7,440
30-Jun-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-33,336-33,336
01-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.13ORD-200-200
01-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.09ORD-3,765-3,765
01-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.09ORD-1,007-1,007
01-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.09ORD-908-908
01-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.24ORD231231
01-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell34.09ORD-10,081-10,081
01-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell34.09ORD-786-786
01-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.24ORD4242
01-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.24ORD4242
01-Jul-20BlackRock Advisors (UK) Limitedon mkt sell34.19ORD-1,368-1,368
01-Jul-20BlackRock Asset Management Canada
Limited
on mkt sell34.19ORD-2,687-2,687
01-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.19ORD848848
FPHpage 51 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Jul-20BlackRock Investment Management, LLCin specien/aORD-5,649-5,649
02-Jul-20BlackRock Fund Advisorsin specien/aORD5,8785,878
02-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy34.14ORD912912
02-Jul-20BlackRock Investment Management, LLCon mkt sell34.33CFD-38,680-38,680
02-Jul-20BlackRock Advisors (UK) Limitedon mkt buy34.66ORD180180
02-Jul-20BlackRock Advisors (UK) Limitedon mkt sell34.66ORD-722-722
02-Jul-20BlackRock Advisors (UK) Limitedon mkt buy34.66ORD896896
02-Jul-20BlackRock Advisors (UK) Limitedon mkt sell34.66ORD-1,664-1,664
02-Jul-20BlackRock Advisors (UK) Limitedon mkt buy34.66ORD1,3441,344
02-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.66ORD24,06824,068
02-Jul-20BlackRock Fund Advisorson mkt buy34.66ORD6,1316,131
02-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.66ORD513513
02-Jul-20BlackRock Investment Management (UK)
Limited
on mkt buy34.66ORD4,6484,648
02-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.66ORD20,26420,264
02-Jul-20BlackRock Fund Advisorsin specien/aORD3,9153,915
03-Jul-20BlackRock Investment Management (UK)
Limited
on mkt buy34.97ORD1,2881,288
03-Jul-20BlackRock Advisors (UK) Limitedon mkt sell34.50ORD-1,532-1,532
03-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.50ORD1,7791,779
06-Jul-20BlackRock Fund Advisorsin specien/aORD-224-224
06-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.04ORD-46-46
06-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.15ORD449449
06-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.15ORD-898-898
06-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.15ORD2,2452,245
06-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.15ORD10,76210,762
07-Jul-20BLACKROCK ADVISORS LLCon mkt sell35.57ORD-3,415-3,415
07-Jul-20BLACKROCK ADVISORS LLCon mkt sell35.57ORD-846-846
07-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell35.57ORD-9,914-9,914
07-Jul-20BlackRock Japan Co., Ltd.on mkt sell35.53ORD-5,283-5,283
07-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell35.57ORD-740-740
07-Jul-20BlackRock Fund Advisorson mkt sell35.24ORD-450-450
07-Jul-20BlackRock Investment Management, LLCon mkt sell35.57ORD-493-493
07-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.57ORD-439-439
07-Jul-20BlackRock International Limitedon mkt sell35.57ORD-419-419
07-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell35.24ORD-578-578
07-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.74ORD13,64213,642
07-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell35.82ORD-8,742-8,742
07-Jul-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-73,383-73,383
08-Jul-20BlackRock Fund Advisorsin specien/aORD1,2121,212
08-Jul-20BlackRock Fund Advisorsin specien/aORD2,8282,828
08-Jul-20BlackRock Fund Advisorsin specien/aORD4,3504,350
08-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.62ORD577577
08-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.62ORD121121
08-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.62ORD121121
08-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.52ORD-10,499-10,499
08-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.52ORD-1,909-1,909
08-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.52ORD-1,969-1,969
08-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell35.54ORD-9,411-9,411
08-Jul-20BlackRock Japan Co., Ltd.on mkt sell35.64ORD-5,092-5,092
08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.80ORD2,5862,586
08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.80ORD2,5862,586
08-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.80ORD360360
08-Jul-20BlackRock Asset Management Canada
Limited
on mkt sell35.80ORD-850-850
08-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell35.25ORD-1,993-1,993
09-Jul-20BlackRock Fund Advisorsin specien/aORD-26,273-26,273
09-Jul-20BlackRock Fund Advisorsin specien/aORD-26,273-26,273
09-Jul-20BlackRock Fund Advisorsin specien/aORD-26,273-26,273
09-Jul-20BlackRock Fund Advisorsin specien/aORD3,0963,096
09-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell35.22ORD-3,469-3,469
09-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell35.11ORD-2,538-2,538
09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.20ORD-1,507-1,507
09-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.20ORD900900
09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.20ORD-724-724
09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.20ORD-79-79
09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.20ORD-8,455-8,455
FPHpage 52 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.20ORD-23,879-23,879
09-Jul-20BlackRock Asset Management Canada
Limited
on mkt sell35.20ORD-1,706-1,706
09-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell35.11ORD-1,362-1,362
09-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell35.20ORD-238-238
10-Jul-20BlackRock Fund Advisorsin specien/aORD1,2151,215
10-Jul-20BlackRock Fund Advisorsin specien/aORD5,9265,926
10-Jul-20BlackRock Fund Advisorsin specien/aORD4,3504,350
10-Jul-20BlackRock Fund Advisorson mkt sell35.51ORD-586-586
10-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.30ORD-1,485-1,485
10-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.30ORD20,33220,332
13-Jul-20BlackRock Investment Management (Australia)
Limited
in specien/aORD16,32116,321
13-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.59ORD-154-154
13-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.59ORD1,6591,659
13-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.59ORD10,50710,507
13-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.59ORD1,1301,130
13-Jul-20BlackRock Asset Management Canada
Limited
on mkt buy35.59ORD27,26727,267
14-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.21CFD-270-270
14-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy36.13ORD423423
14-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.95ORD2,5582,558
14-Jul-20BlackRock Advisors (UK) Limitedon mkt buy36.20ORD339339
14-Jul-20BlackRock Advisors (UK) Limitedon mkt buy36.20ORD2,2452,245
14-Jul-20BlackRock Advisors (UK) Limitedon mkt sell36.20ORD-5,306-5,306
14-Jul-20BlackRock Asset Management Canada
Limited
on mkt buy36.20ORD1,2151,215
14-Jul-20BlackRock Fund Advisorsin specien/aORD2,3402,340
15-Jul-20BlackRock Fund Advisorsin specien/aORD2,9472,947
15-Jul-20BlackRock Fund Advisorsin specien/aORD1,6201,620
15-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell36.46ORD-6,056-6,056
15-Jul-20BlackRock Advisors (UK) Limitedon mkt sell37.20ORD-1,521-1,521
15-Jul-20BlackRock Advisors (UK) Limitedon mkt buy37.20ORD449449
15-Jul-20BlackRock Advisors (UK) Limitedon mkt buy37.20ORD390390
15-Jul-20BlackRock Advisors (UK) Limitedon mkt buy37.20ORD1,0171,017
15-Jul-20BlackRock Fund Advisorson mkt buy37.20ORD4,2654,265
15-Jul-20BlackRock Investment Management, LLCon mkt sell37.20ORD-646-646
15-Jul-20BlackRock Fund Advisorsin specien/aORD-52,522-52,522
15-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD-9,394-9,394
16-Jul-20BlackRock Fund Advisorsin specien/aORD1,8601,860
16-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell36.05ORD-5,216-5,216
16-Jul-20BlackRock Japan Co., Ltd.on mkt sell35.54ORD-1,097-1,097
16-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.90ORD556556
16-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.90ORD678678
16-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy36.02ORD423423
17-Jul-20BlackRock Fund Advisorsin specien/aORD-1,704-1,704
17-Jul-20BlackRock Fund Advisorsin specien/aORD2,0162,016
17-Jul-20BlackRock Fund Advisorsin specien/aORD1,3441,344
17-Jul-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-5,639-5,639
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.13ORD269269
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.13ORD6565
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.13ORD6666
17-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.95ORD7979
17-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.95ORD1,0681,068
17-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.95ORD716716
17-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.95ORD2,9142,914
17-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell35.95ORD-17,007-17,007
17-Jul-20BlackRock Investment Management, LLCon mkt sell35.95ORD-1,109-1,109
17-Jul-20BlackRock Investment Management, LLCon mkt sell35.95ORD-4,429-4,429
17-Jul-20BlackRock Fund Advisorsin specien/aORD2,0302,030
20-Jul-20BlackRock Fund Advisorsin specien/aORD5,5805,580
20-Jul-20BlackRock Investment Management, LLCon mkt sell35.82CFD-7,310-7,310
20-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.76ORD556556
20-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.76ORD-381-381
20-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.76ORD1,6681,668
20-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.76ORD-2,947-2,947
20-Jul-20BlackRock Asset Management Canada
Limited
on mkt sell35.76ORD-1,844-1,844
20-Jul-20BlackRock Investment Management (UK)
Limited
on mkt buy35.76ORD175175
FPHpage 53 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Jul-20BlackRock Asset Management Canada
Limited
on mkt buy35.76ORD4,6334,633
20-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.76ORD11,28111,281
21-Jul-20BlackRock Fund Advisorsin specien/aORD1,0261,026
21-Jul-20BlackRock Fund Advisorsin specien/aORD1,2401,240
21-Jul-20BlackRock Fund Advisorsin specien/aORD-1,396-1,396
21-Jul-20BLACKROCK ADVISORS LLCon mkt sell36.80ORD-2,620-2,620
21-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.80ORD-750-750
21-Jul-20BLACKROCK ADVISORS LLCon mkt sell36.80ORD-805-805
21-Jul-20BlackRock International Limitedon mkt sell36.80ORD-446-446
21-Jul-20BlackRock Investment Management, LLCon mkt sell36.80ORD-482-482
21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy36.74ORD356356
21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy36.74ORD356356
21-Jul-20BlackRock Advisors (UK) Limitedon mkt sell36.74ORD-390-390
21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy36.74ORD180180
21-Jul-20BlackRock Advisors (UK) Limitedon mkt buy36.74ORD1,0801,080
21-Jul-20BlackRock Asset Management Canada
Limited
on mkt sell36.74ORD-972-972
21-Jul-20BlackRock Fund Advisorson mkt buy36.74ORD1,7481,748
21-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.74ORD3,6043,604
21-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.74ORD1,7051,705
21-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.74ORD703703
22-Jul-20BlackRock Fund Advisorsin specien/aORD-1,924-1,924
22-Jul-20BlackRock Fund Advisorsin specien/aORD2,9482,948
22-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.24ORD288288
22-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.24ORD5656
22-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell36.38ORD-5,912-5,912
22-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.24ORD615615
22-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.24ORD551551
22-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.24ORD5454
22-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.24ORD596596
22-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy36.26ORD2,6262,626
22-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy36.26ORD3,5893,589
22-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.99ORD262262
22-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.99ORD555555
22-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.99ORD-780-780
23-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.35ORD-3,837-3,837
23-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.35ORD-16,627-16,627
23-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.35ORD450450
23-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.35ORD555555
23-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.35ORD-1,502-1,502
23-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.35ORD678678
23-Jul-20BlackRock Investment Management (UK)
Limited
on mkt buy35.35ORD490490
23-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.35ORD-10,210-10,210
23-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell35.45ORD-3,659-3,659
23-Jul-20BlackRock Advisors (UK) Limitedin specien/aORD-2,000-2,000
24-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell35.01ORD-1,224-1,224
24-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt buy35.34ORD5,9145,914
24-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.29ORD-180-180
24-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.29ORD-1,390-1,390
24-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell35.29ORD-780-780
24-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell35.29ORD-13,340-13,340
24-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell35.29ORD-1,740-1,740
24-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell35.29ORD-90-90
24-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.24ORD195195
24-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.24ORD-1,350-1,350
24-Jul-20BlackRock Fund Advisorson mkt buy35.24ORD4,1674,167
24-Jul-20BlackRock Fund Advisorsin specien/aORD-3,605-3,605
27-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.11ORD-2,250-2,250
27-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.11ORD1,2601,260
27-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.11ORD-716-716
27-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.11ORD555555
27-Jul-20BlackRock Investment Management (Australia)
Limited
on mkt sell35.38ORD-1,833-1,833
28-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell35.06ORD-3,735-3,735
28-Jul-20BlackRock Advisors (UK) Limitedon mkt buy34.85ORD7878
28-Jul-20BlackRock Advisors (UK) Limitedon mkt buy34.85ORD900900
FPHpage 54 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Jul-20BlackRock Advisors (UK) Limitedon mkt sell34.85ORD-450-450
29-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD3,7023,702
29-Jul-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD-3,702-3,702
29-Jul-20BlackRock Fund Advisorsin specien/aORD-2,840-2,840
29-Jul-20BlackRock Fund Advisorsin specien/aORD1,2401,240
29-Jul-20BlackRock Fund Advisorsin specien/aORD870870
29-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell35.18ORD-1,183-1,183
29-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.47ORD1,7281,728
29-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.47ORD720720
29-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.47ORD718718
29-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.45ORD245245
29-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.45ORD4646
29-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.45ORD4343
29-Jul-20BlackRock Advisors (UK) Limitedon mkt sell35.51ORD-1,350-1,350
29-Jul-20BlackRock Advisors (UK) Limitedon mkt buy35.51ORD900900
29-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.51ORD-4,422-4,422
29-Jul-20BlackRock International Limitedin specien/aORD-10,169-10,169
30-Jul-20BlackRock Fund Advisorsin specien/aORD2,9162,916
30-Jul-20BlackRock Fund Advisorsin specien/aORD5,8325,832
30-Jul-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-6,334-6,334
30-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell35.80ORD-952-952
30-Jul-20BlackRock Investment Management (UK)
Limited
on mkt sell35.79ORD-6,005-6,005
30-Jul-20BlackRock Fund Advisorson mkt buy35.55ORD984984
30-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.55ORD-6,543-6,543
31-Jul-20BlackRock Fund Advisorsin specien/aORD2,0302,030
31-Jul-20BlackRock Fund Advisorsin specien/aORD3,2483,248
31-Jul-20BlackRock Fund Advisorsin specien/aORD4,3814,381
31-Jul-20BlackRock Advisors (UK) Limitedon mkt buy36.00ORD10,23210,232
31-Jul-20BlackRock Advisors (UK) Limitedon mkt sell36.00ORD-1,428-1,428
31-Jul-20BlackRock Advisors (UK) Limitedon mkt buy36.00ORD684684
31-Jul-20BlackRock Advisors (UK) Limitedon mkt sell36.00ORD-714-714
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.00ORD-294-294
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.00ORD-329-329
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.00ORD18,11918,119
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.00ORD6,0356,035
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.00ORD3,5143,514
31-Jul-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.00ORD6,1176,117
03-Aug-20BlackRock Fund Advisorsin specien/aORD-1,419-1,419
03-Aug-20BlackRock Fund Advisorsin specien/aORD2,6082,608
03-Aug-20BlackRock Japan Co., Ltd.on mkt sell36.03ORD-30,749-30,749
03-Aug-20BlackRock Investment Management, LLCon mkt sell36.05ORD-1,518-1,518
03-Aug-20BlackRock Fund Advisorsin specien/aORD2,9342,934
03-Aug-20BlackRock Fund Advisorsin specien/aORD2,4452,445
03-Aug-20BlackRock Fund Advisorsin specien/aORD2,4452,445
04-Aug-20BlackRock Fund Advisorsin specien/aORD2,9232,923
04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy37.18ORD3,8373,837
04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy37.18ORD342342
04-Aug-20BlackRock Advisors (UK) Limitedon mkt buy37.18ORD111111
04-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy37.18ORD20,16520,165
04-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy37.16ORD1,2691,269
05-Aug-20BlackRock Fund Advisorsin specien/aORD2,0352,035
05-Aug-20BlackRock Fund Advisorsin specien/aORD13,05013,050
05-Aug-20BlackRock Fund Advisorsin specien/aORD1,3041,304
05-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.76ORD194194
05-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.76ORD4545
05-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.76ORD4343
05-Aug-20BlackRock Japan Co., Ltd.on mkt sell36.66ORD-491-491
05-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell36.66ORD-1,237-1,237
05-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.66ORD-194-194
05-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.84ORD2,0012,001
05-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.84ORD157157
05-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.84ORD167167
05-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell36.73ORD-8,803-8,803
05-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy36.83ORD13,59013,590
FPHpage 55 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Aug-20BlackRock Advisors (UK) Limitedon mkt buy36.95ORD113113
05-Aug-20BlackRock Advisors (UK) Limitedon mkt buy36.95ORD131131
05-Aug-20BlackRock Advisors (UK) Limitedon mkt buy36.95ORD900900
05-Aug-20BlackRock Advisors (UK) Limitedon mkt buy36.95ORD1,1141,114
05-Aug-20BlackRock Advisors (UK) Limitedon mkt buy36.93ORD557557
05-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy36.95ORD29,96829,968
06-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.55ORD-1,038-1,038
06-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell36.51CFD-87-87
06-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.45ORD-3,032-3,032
06-Aug-20BlackRock Fund Advisorson mkt sell36.45ORD-4,386-4,386
06-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy36.45ORD35,16335,163
06-Aug-20BlackRock Fund Advisorsin specien/aORD1,2561,256
07-Aug-20BlackRock Fund Advisorsin specien/aORD262262
07-Aug-20BlackRock Fund Advisorsin specien/aORD1,2561,256
07-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell35.57ORD-4,704-4,704
07-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.46ORD-1,999-1,999
07-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.46ORD-882-882
07-Aug-20BlackRock International Limitedon mkt sell35.46ORD-1,397-1,397
07-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.46ORD-10,150-10,150
07-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.46ORD-859-859
07-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.46ORD-3,715-3,715
07-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell35.46ORD-687-687
07-Aug-20BlackRock Asset Management Canada
Limited
on mkt sell35.46ORD-966-966
07-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.46ORD-1,547-1,547
07-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.46ORD-637-637
07-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell35.46ORD-518-518
07-Aug-20BlackRock Advisors (UK) Limitedon mkt buy35.41ORD2,5622,562
07-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.41ORD-20,139-20,139
07-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy35.41ORD2,9972,997
07-Aug-20BlackRock Investment Management (UK)
Limited
in specien/aORD-1,610-1,610
10-Aug-20BlackRock Fund Advisorsin specien/aORD52,59852,598
10-Aug-20BlackRock Fund Advisorsin specien/aORD1,0231,023
10-Aug-20BlackRock Fund Advisorsin specien/aORD1,0231,023
10-Aug-20BlackRock Japan Co., Ltd.on mkt buy35.59ORD3,7763,776
10-Aug-20BlackRock Advisors (UK) Limitedon mkt buy35.56ORD7979
10-Aug-20BlackRock Advisors (UK) Limitedon mkt buy35.56ORD559559
10-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy35.43ORD423423
10-Aug-20BlackRock Fund Advisorsin specien/aORD1,9561,956
11-Aug-20BlackRock Investment Management (UK)
Limited
in specien/aORD39,41939,419
11-Aug-20BlackRock Investment Management (UK)
Limited
in specien/aORD7,1677,167
11-Aug-20BlackRock Fund Advisorsin specien/aORD26,29926,299
11-Aug-20BlackRock Fund Advisorsin specien/aORD1,3801,380
11-Aug-20BlackRock Japan Co., Ltd.on mkt buy34.91ORD1,0461,046
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.90ORD-1,234-1,234
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.90ORD-786-786
11-Aug-20BLACKROCK ADVISORS LLCon mkt sell34.90ORD-778-778
11-Aug-20BlackRock International Limitedon mkt sell34.90ORD-1,443-1,443
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.90ORD-6,218-6,218
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.90ORD-600-600
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.90ORD-4,136-4,136
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.90ORD-864-864
11-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell34.90ORD-800-800
11-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell34.90ORD-444-444
11-Aug-20BlackRock Asset Management Canada
Limited
on mkt sell34.90ORD-1,159-1,159
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.90ORD-2,451-2,451
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.90ORD-2,285-2,285
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.90ORD-360-360
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.89CFD-1,022-1,022
11-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell34.88CFD-815-815
11-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.75ORD-2,562-2,562
11-Aug-20BlackRock Advisors (UK) Limitedon mkt buy34.75ORD183183
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.75ORD12,97612,976
11-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.75ORD-13,203-13,203
11-Aug-20BlackRock Investment Management, LLCon mkt buy34.74ORD6,1216,121
FPHpage 56 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Aug-20BlackRock Fund Advisorsin specien/aORD1,8841,884
12-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.48ORD-402-402
12-Aug-20BlackRock Investment Management, LLCon mkt sell34.48ORD-686-686
12-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.48ORD-587-587
12-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.48ORD-3,170-3,170
12-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell34.48ORD-629-629
12-Aug-20BlackRock Japan Co., Ltd.on mkt sell34.48ORD-3,750-3,750
12-Aug-20BlackRock Japan Co., Ltd.on mkt sell34.48ORD-2,079-2,079
12-Aug-20BlackRock Japan Co., Ltd.on mkt sell34.48ORD-833-833
12-Aug-20BlackRock Japan Co., Ltd.on mkt sell34.48ORD-950-950
12-Aug-20BlackRock Japan Co., Ltd.on mkt sell34.48ORD-3,117-3,117
12-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell34.48ORD-304-304
12-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell34.48ORD-6,794-6,794
12-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.48ORD-290-290
12-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell34.48ORD-615-615
12-Aug-20BlackRock Investment Management, LLCon mkt sell34.48ORD-1,312-1,312
12-Aug-20BlackRock Investment Management, LLCon mkt sell34.48ORD-6,809-6,809
12-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell34.48ORD-1,133-1,133
12-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.48ORD-155-155
12-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.48ORD-32-32
12-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.48ORD-31-31
12-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell34.44ORD-7,429-7,429
12-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell34.44ORD-587-587
12-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell34.49ORD-211-211
12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.49ORD-362-362
12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.49ORD-724-724
12-Aug-20BlackRock Advisors (UK) Limitedon mkt buy34.49ORD452452
12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.49ORD-128-128
12-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.49ORD-1,504-1,504
12-Aug-20BlackRock Japan Co., Ltd.on mkt buy34.49ORD3,1963,196
12-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell34.61ORD-1,974-1,974
12-Aug-20BlackRock Fund Advisorsin specien/aORD2,0682,068
12-Aug-20BlackRock Fund Advisorsin specien/aORD4,8904,890
13-Aug-20BlackRock Fund Advisorsin specien/aORD52,59852,598
13-Aug-20BlackRock Fund Advisorsin specien/aORD38,45638,456
13-Aug-20BlackRock Fund Advisorsin specien/aORD4,3704,370
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.88ORD-30-30
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.88ORD-10-10
13-Aug-20BLACKROCK ADVISORS LLCon mkt sell34.88ORD-25-25
13-Aug-20BLACKROCK ADVISORS LLCon mkt sell34.88ORD-11-11
13-Aug-20BlackRock International Limitedon mkt sell34.88ORD-27-27
13-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell34.88ORD-8-8
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.88ORD-141-141
13-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell34.88ORD-9-9
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.88ORD-13-13
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.88ORD-73-73
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.88ORD-12-12
13-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.88ORD-19-19
13-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.88ORD-15-15
13-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell34.88ORD-15-15
13-Aug-20BlackRock Asset Management Canada
Limited
on mkt sell34.88ORD-15-15
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.88ORD-30-30
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.88ORD-35-35
13-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell34.88ORD-4-4
13-Aug-20BlackRock Investment Management, LLCon mkt sell34.88ORD-4-4
13-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell34.88ORD-7-7
13-Aug-20BlackRock Investment Management, LLCon mkt sell34.88ORD-5-5
13-Aug-20BLACKROCK ADVISORS LLCon mkt sell34.88ORD-57-57
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.88ORD-12-12
13-Aug-20BLACKROCK ADVISORS LLCon mkt sell34.88ORD-12-12
13-Aug-20BlackRock International Limitedon mkt sell34.88ORD-4-4
13-Aug-20BlackRock Investment Management, LLCon mkt sell34.88ORD-8-8
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.88ORD-3-3
13-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell34.53ORD-4,221-4,221
FPHpage 57 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Aug-20BLACKROCK ADVISORS LLCon mkt sell34.44ORD-5,828-5,828
13-Aug-20BLACKROCK ADVISORS LLCon mkt sell34.44ORD-1,264-1,264
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.43ORD-292-292
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.43ORD-2,981-2,981
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.43ORD-1,027-1,027
13-Aug-20BLACKROCK ADVISORS LLCon mkt sell34.43ORD-2,461-2,461
13-Aug-20BLACKROCK ADVISORS LLCon mkt sell34.43ORD-1,119-1,119
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.44ORD-1,222-1,222
13-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell34.43ORD-424-424
13-Aug-20BlackRock Investment Management, LLCon mkt sell34.43ORD-437-437
13-Aug-20BlackRock International Limitedon mkt sell34.43ORD-2,733-2,733
13-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell34.43ORD-791-791
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.43ORD-14,151-14,151
13-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell34.43ORD-899-899
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.43ORD-1,279-1,279
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.43ORD-7,348-7,348
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.43ORD-1,162-1,162
13-Aug-20BlackRock International Limitedon mkt sell34.44ORD-386-386
13-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.43ORD-1,895-1,895
13-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.43ORD-1,488-1,488
13-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell34.43ORD-1,534-1,534
13-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell34.43ORD-675-675
13-Aug-20BlackRock Asset Management Canada
Limited
on mkt sell34.43ORD-1,484-1,484
13-Aug-20BlackRock Investment Management, LLCon mkt sell34.44ORD-788-788
13-Aug-20BlackRock Investment Management, LLCon mkt sell34.43ORD-480-480
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.43ORD-3,043-3,043
13-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.43ORD-3,541-3,541
13-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy34.34ORD7,9787,978
13-Aug-20BlackRock Japan Co., Ltd.on mkt sell34.34ORD-301-301
14-Aug-20BlackRock Fund Advisorsin specien/aORD1,6281,628
14-Aug-20BlackRock Fund Advisorsin specien/aORD2,9962,996
14-Aug-20BlackRock Fund Advisorsin specien/aORD1,7151,715
14-Aug-20BlackRock Fund Advisorsin specien/aORD13,02013,020
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.32ORD-1,833-1,833
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.32ORD-1,061-1,061
14-Aug-20BlackRock International Limitedon mkt sell34.32ORD-1,519-1,519
14-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell34.32ORD-945-945
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.32ORD-8,762-8,762
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.32ORD-871-871
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.32ORD-4,067-4,067
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.32ORD-750-750
14-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell34.32ORD-666-666
14-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell34.32ORD-596-596
14-Aug-20BlackRock Asset Management Canada
Limited
on mkt sell34.32ORD-970-970
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.32ORD-2,349-2,349
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.32ORD-1,875-1,875
14-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.32ORD-193-193
14-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell34.49ORD-986-986
14-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell34.30ORD-651-651
14-Aug-20BlackRock Fund Advisorsin specien/aORD78,89778,897
17-Aug-20BlackRock Fund Advisorsin specien/aORD1,8841,884
17-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy34.71ORD2,3232,323
17-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy34.71ORD39,19539,195
17-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy34.71ORD12,76212,762
17-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy34.71ORD10,93710,937
17-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell34.68ORD-981-981
17-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.70ORD-99-99
17-Aug-20BlackRock Advisors (UK) Limitedon mkt buy35.00ORD451451
17-Aug-20BlackRock Advisors (UK) Limitedon mkt buy35.00ORD357357
18-Aug-20BlackRock Fund Advisorsin specien/aORD2,5122,512
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.65ORD-55-55
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.52ORD-654-654
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.52ORD-1,365-1,365
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.52ORD-1,208-1,208
FPHpage 58 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Aug-20BLACKROCK ADVISORS LLCon mkt sell36.52ORD-1,346-1,346
18-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell36.52ORD-613-613
18-Aug-20BlackRock Investment Management, LLCon mkt sell36.52ORD-418-418
18-Aug-20BlackRock International Limitedon mkt sell36.52ORD-2,672-2,672
18-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell36.52ORD-688-688
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.52ORD-1,281-1,281
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.52ORD-4,229-4,229
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.52ORD-825-825
18-Aug-20BlackRock Advisors (UK) Limitedon mkt sell36.52ORD-2,632-2,632
18-Aug-20BlackRock Advisors (UK) Limitedon mkt sell36.52ORD-2,105-2,105
18-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell36.52ORD-1,428-1,428
18-Aug-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell36.52ORD-795-795
18-Aug-20BlackRock Asset Management Canada
Limited
on mkt sell36.52ORD-1,064-1,064
18-Aug-20BlackRock Investment Management, LLCon mkt sell36.52ORD-575-575
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.52ORD-2,667-2,667
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.52ORD-2,574-2,574
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.52ORD-106-106
18-Aug-20BlackRock Advisors (UK) Limitedon mkt buy36.50ORD451451
18-Aug-20BlackRock Advisors (UK) Limitedon mkt buy36.50ORD561561
18-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.50ORD-5,769-5,769
18-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy36.59ORD564564
19-Aug-20BlackRock Fund Advisorsin specien/aORD2,0202,020
19-Aug-20BlackRock Fund Advisorsin specien/aORD2,9322,932
19-Aug-20BlackRock Fund Advisorsin specien/aORD1,1361,136
19-Aug-20BlackRock Investment Management, LLCon mkt sell35.88ORD-1,844-1,844
19-Aug-20BlackRock Investment Management, LLCon mkt sell35.88ORD-1,013-1,013
19-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.88ORD-980-980
19-Aug-20BlackRock Japan Co., Ltd.on mkt sell35.88ORD-4,254-4,254
19-Aug-20BlackRock Investment Management, LLCon mkt sell35.88ORD-1,765-1,765
19-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell35.88ORD-1,184-1,184
19-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.88ORD-361-361
19-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell35.88ORD-360-360
19-Aug-20BlackRock Japan Co., Ltd.on mkt sell35.88ORD-912-912
19-Aug-20BlackRock Japan Co., Ltd.on mkt sell35.88ORD-399-399
19-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.88ORD-205-205
19-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.93ORD260260
19-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.93ORD5454
19-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.77ORD451451
19-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.93ORD5252
19-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt sell35.73ORD-4,709-4,709
20-Aug-20BlackRock Fund Advisorsin specien/aORD1,6201,620
20-Aug-20BlackRock Fund Advisorsin specien/aORD2,8352,835
20-Aug-20BlackRock Fund Advisorsin specien/aORD3,3903,390
20-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell34.95ORD-241-241
20-Aug-20BlackRock Advisors (UK) Limitedon mkt sell34.76ORD-394-394
20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy34.76ORD549549
20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy34.76ORD7979
20-Aug-20BlackRock Advisors (UK) Limitedon mkt buy34.76ORD7979
20-Aug-20BlackRock Investment Management, LLCon mkt sell34.76ORD-6,818-6,818
20-Aug-20BlackRock Investment Management, LLCon mkt sell34.76ORD-4,162-4,162
20-Aug-20BlackRock Fund Advisorsin specien/aORD9797
21-Aug-20BlackRock Investment Management (Australia)
Limited
in specien/aORD17,43017,430
21-Aug-20BlackRock Fund Advisorsin specien/aORD1,8841,884
21-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy35.05ORD1,0321,032
21-Aug-20BlackRock Advisors (UK) Limitedon mkt sell35.30ORD-1,509-1,509
21-Aug-20BlackRock Advisors (UK) Limitedon mkt buy35.30ORD450450
21-Aug-20BlackRock Advisors (UK) Limitedon mkt buy35.30ORD450450
24-Aug-20BlackRock Advisors (UK) Limitedon mkt buy35.75ORD902902
24-Aug-20BlackRock Advisors (UK) Limitedon mkt sell35.75ORD-368-368
24-Aug-20BlackRock Advisors (UK) Limitedon mkt buy35.75ORD158158
25-Aug-20BlackRock Fund Advisorsin specien/aORD1,8841,884
25-Aug-20BlackRock Fund Advisorsin specien/aORD3,1403,140
25-Aug-20BlackRock Fund Advisorsin specien/aORD1,2561,256
25-Aug-20BlackRock Fund Advisorsin specien/aORD4,3404,340
FPHpage 59 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Aug-20BlackRock Fund Advisorsin specien/aORD2,4422,442
25-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy35.88ORD8,8738,873
25-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy36.08CFD184184
25-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.27ORD-10,178-10,178
25-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.27ORD-1,654-1,654
25-Aug-20BlackRock Asset Management Canada
Limited
on mkt buy36.28ORD7777
25-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy36.07ORD1,8331,833
25-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy36.07ORD2,5952,595
26-Aug-20BlackRock Advisors (UK) Limitedon mkt sell36.10ORD-368-368
26-Aug-20BlackRock Fund Advisorsin specien/aORD5,8465,846
26-Aug-20BlackRock Fund Advisorsin specien/aORD2,9232,923
26-Aug-20BlackRock Fund Advisorsin specien/aORD5,8465,846
26-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.76ORD6,8386,838
26-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.76ORD1,7501,750
26-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.76ORD1,7181,718
26-Aug-20BlackRock Asset Management Canada
Limited
on mkt buy36.67ORD7575
26-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy36.61ORD171171
26-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.94ORD158158
26-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.94ORD3232
26-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.94ORD3131
26-Aug-20BLACKROCK ADVISORS LLCon mkt buy36.93ORD144144
26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy37.00ORD109109
26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy37.00ORD362362
26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy37.00ORD7979
26-Aug-20BlackRock Advisors (UK) Limitedon mkt buy37.00ORD228228
26-Aug-20BlackRock Investment Management, LLCon mkt sell37.00ORD-2,734-2,734
26-Aug-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-28,260-28,260
26-Aug-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-63,417-63,417
27-Aug-20BlackRock Fund Advisorsin specien/aORD864864
27-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy37.26CFD105105
27-Aug-20BlackRock Investment Management (Australia)
Limited
on mkt buy37.14ORD7,1757,175
28-Aug-20BlackRock Advisors (UK) Limitedon mkt sell37.68ORD-6,425-6,425
28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy37.68ORD7979
28-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell37.68ORD-1,128-1,128
28-Aug-20BlackRock Fund Advisorsin specien/aORD4,3604,360
31-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell36.98ORD-5,572-5,572
31-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy36.81CFD469469
31-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy36.85ORD1,1661,166
31-Aug-20BlackRock Advisors (UK) Limitedon mkt buy36.85ORD3,2683,268
31-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy36.85ORD1,1761,176
31-Aug-20BlackRock Asset Management Canada
Limited
on mkt sell36.85ORD-331-331
31-Aug-20BlackRock Investment Management, LLCon mkt buy36.85ORD1,1791,179
31-Aug-20BlackRock Fund Advisorson mkt sell36.85ORD-32,504-32,504
31-Aug-20BlackRock Asset Management Canada
Limited
on mkt sell36.85ORD-98-98
31-Aug-20BlackRock Advisors (UK) Limitedon mkt buy36.85ORD567567
31-Aug-20BlackRock Fund Advisorson mkt sell36.85ORD-16,645-16,645
31-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.85ORD-6,421-6,421
31-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.85ORD-2,214-2,214
31-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy36.85ORD6,1456,145
31-Aug-20BlackRock Investment Management (UK)
Limited
on mkt buy36.85ORD10,22410,224
01-Sep-20BlackRock Fund Advisorsin specien/aORD-1,542-1,542
01-Sep-20BLACKROCK ADVISORS LLCon mkt sell35.46ORD-744-744
01-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.46ORD-4,260-4,260
01-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.46ORD-660-660
01-Sep-20BlackRock Asset Management Canada
Limited
on mkt sell35.46ORD-654-654
02-Sep-20BlackRock Fund Advisorsin specien/aORD5,2085,208
02-Sep-20BLACKROCK ADVISORS LLCon mkt buy35.79ORD3333
02-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell35.68ORD-2,726-2,726
02-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.75ORD-1,358-1,358
02-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.75ORD-762-762
02-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.75ORD-748-748
02-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.78ORD-58-58
02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy36.15ORD1,2891,289
02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy36.15ORD2,5782,578
FPHpage 60 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Sep-20BlackRock Advisors (UK) Limitedon mkt sell36.15ORD-1,517-1,517
02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy36.15ORD113113
02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy36.15ORD360360
02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy36.15ORD894894
02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy36.15ORD563563
02-Sep-20BlackRock Advisors (UK) Limitedon mkt sell36.15ORD-378-378
02-Sep-20BlackRock Fund Advisorsin specien/aORD1,6241,624
03-Sep-20BlackRock Fund Advisorsin specien/aORD1,9901,990
03-Sep-20BlackRock Fund Advisorsin specien/aORD2,3882,388
03-Sep-20BlackRock Fund Advisorsin specien/aORD485485
03-Sep-20BlackRock Fund Advisorsin specien/aORD131131
03-Sep-20BlackRock Fund Advisorsin specien/aORD262262
03-Sep-20BlackRock Fund Advisorsin specien/aORD262262
03-Sep-20BlackRock Fund Advisorsin specien/aORD1,2561,256
03-Sep-20BlackRock Fund Advisorsin specien/aORD2,4002,400
03-Sep-20BlackRock Fund Advisorsin specien/aORD1,5001,500
03-Sep-20BlackRock Fund Advisorsin specien/aORD5,2325,232
03-Sep-20BlackRock Fund Advisorsin specien/aORD104104
03-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy36.17ORD37,88837,888
03-Sep-20BlackRock Fund Advisorson mkt sell36.25ORD-3,819-3,819
03-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy36.17ORD1,6361,636
03-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy36.17ORD3,2963,296
03-Sep-20BlackRock Investment Management (UK)
Limited
on mkt sell36.16ORD-4,072-4,072
03-Sep-20BlackRock Asset Management Canada
Limited
on mkt buy36.21ORD275275
03-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.21ORD24,07924,079
03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy36.21ORD6,4656,465
03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy36.21ORD7979
03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy36.21ORD447447
03-Sep-20BlackRock Fund Advisorson mkt sell36.21ORD-827-827
03-Sep-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-6,468-6,468
04-Sep-20BlackRock Fund Advisorsin specien/aORD1,8841,884
04-Sep-20BlackRock Fund Advisorsin specien/aORD1,2201,220
04-Sep-20BLACKROCK ADVISORS LLCon mkt buy34.70ORD282282
04-Sep-20BLACKROCK ADVISORS LLCon mkt buy34.76CFD1,2111,211
04-Sep-20BlackRock Advisors (UK) Limitedon mkt buy34.25ORD112112
04-Sep-20BlackRock Advisors (UK) Limitedon mkt buy34.25ORD118118
04-Sep-20BlackRock Advisors (UK) Limitedon mkt buy34.25ORD447447
04-Sep-20BlackRock Advisors (UK) Limitedon mkt sell34.25ORD-360-360
04-Sep-20BlackRock Advisors (UK) Limitedin specien/aORD-3,926-3,926
04-Sep-20BlackRock Investment Management (UK)
Limited
in specien/aORD3,9263,926
07-Sep-20BlackRock Investment Management (Australia)
Limited
in specien/aORD53,31353,313
07-Sep-20BlackRock Investment Management (Australia)
Limited
in specien/aORD90,60390,603
07-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell34.29ORD-3,339-3,339
07-Sep-20BLACKROCK ADVISORS LLCon mkt buy34.31CFD2,1642,164
07-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy34.44ORD1,4101,410
07-Sep-20BlackRock Advisors (UK) Limitedon mkt buy34.30ORD3,8853,885
08-Sep-20BlackRock Fund Advisorsin specien/aORD9797
08-Sep-20BlackRock Fund Advisorsin specien/aORD5,2325,232
08-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy34.06ORD10,29310,293
08-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.80ORD108108
08-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.80ORD7979
08-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.80ORD896896
08-Sep-20BlackRock Advisors (UK) Limitedon mkt sell33.80ORD-12,090-12,090
08-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy34.06ORD705705
08-Sep-20BlackRock Institutional Trust Company,
National Association
in specien/aORD7,0017,001
09-Sep-20BlackRock Fund Advisorsin specien/aORD-25,693-25,693
09-Sep-20BlackRock Fund Advisorsin specien/aORD-51,386-51,386
09-Sep-20BlackRock Fund Advisorsin specien/aORD1,1441,144
09-Sep-20BlackRock Fund Advisorsin specien/aORD393393
09-Sep-20BlackRock Fund Advisorson mkt buy33.49ORD1,3881,388
09-Sep-20BLACKROCK ADVISORS LLCon mkt buy33.58ORD3,6643,664
09-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.58ORD825825
09-Sep-20BLACKROCK ADVISORS LLCon mkt buy33.58ORD817817
09-Sep-20BlackRock International Limitedon mkt buy33.58ORD306306
FPHpage 61 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Sep-20BlackRock Investment Management, LLCon mkt buy33.58ORD574574
09-Sep-20BlackRock Japan Co., Ltd.on mkt buy33.58ORD2,9842,984
09-Sep-20BlackRock Japan Co., Ltd.on mkt buy33.58ORD501501
09-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.65ORD7,2737,273
09-Sep-20BLACKROCK ADVISORS LLCon mkt buy33.59CFD2,4632,463
09-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy33.53ORD4646
09-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.71ORD3,2823,282
09-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.71ORD866866
09-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.71ORD843843
09-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.56ORD-217-217
09-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.56ORD-47-47
09-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.56ORD-46-46
09-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.60ORD346346
09-Sep-20BlackRock Advisors (UK) Limitedon mkt sell33.60ORD-920-920
09-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.60ORD4,0234,023
09-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.60ORD-331-331
09-Sep-20BlackRock Investment Management, LLCon mkt sell33.60ORD-1,216-1,216
09-Sep-20BlackRock Fund Advisorsin specien/aORD-25,693-25,693
09-Sep-20BlackRock Fund Advisorsin specien/aORD1,8841,884
09-Sep-20BlackRock Fund Advisorsin specien/aORD4,4504,450
09-Sep-20BlackRock Fund Advisorsin specien/aORD1,7801,780
09-Sep-20BlackRock Fund Advisorsin specien/aORD3,2043,204
09-Sep-20BlackRock Advisors (UK) Limitedin specien/aORD-3,662-3,662
10-Sep-20BlackRock Fund Advisorsin specien/aORD-3,626-3,626
10-Sep-20BLACKROCK ADVISORS LLCon mkt buy33.77CFD1,6101,610
10-Sep-20BlackRock Advisors (UK) Limitedon mkt sell33.61ORD-1,810-1,810
10-Sep-20BlackRock Fund Advisorsin specien/aORD5,2325,232
10-Sep-20BlackRock Advisors (UK) Limitedin specien/aORD-6,888-6,888
11-Sep-20BlackRock Investment Management (Australia)
Limited
in specien/aORD72,58372,583
11-Sep-20BlackRock Investment Management (Australia)
Limited
in specien/aORD79,53379,533
11-Sep-20BlackRock Fund Advisorsin specien/aORD-1,554-1,554
11-Sep-20BlackRock Fund Advisorsin specien/aORD4,4664,466
11-Sep-20BLACKROCK ADVISORS LLCon mkt buy32.95CFD1,3291,329
11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.02ORD20,59220,592
11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD3939
11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD7979
11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD1,3441,344
11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD1,3441,344
11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD708708
11-Sep-20BlackRock Investment Management (UK)
Limited
on mkt sell33.10ORD-1,186-1,186
11-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.10ORD2,6062,606
11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD423423
11-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD562562
11-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.18ORD564564
11-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.18ORD1,2691,269
11-Sep-20BlackRock Fund Advisorsin specien/aORD-25,693-25,693
14-Sep-20BlackRock Fund Advisorsin specien/aORD-2,600-2,600
14-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.20ORD562562
14-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.08ORD282282
15-Sep-20BlackRock Fund Advisorsin specien/aORD-1,034-1,034
15-Sep-20BlackRock Fund Advisorsin specien/aORD-3,102-3,102
15-Sep-20BLACKROCK ADVISORS LLCon mkt buy32.90CFD1,4101,410
15-Sep-20BlackRock Investment Management (UK)
Limited
on mkt sell32.63ORD-2,997-2,997
15-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.63ORD-23,585-23,585
15-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy32.81ORD564564
16-Sep-20BlackRock Fund Advisorsin specien/aORD1,4751,475
16-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.11ORD315315
16-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.11ORD5757
16-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.11ORD5656
16-Sep-20BlackRock Investment Management, LLCon mkt sell33.11ORD-219-219
16-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.11ORD-144-144
16-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.07ORD437437
16-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.07ORD271271
16-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.07ORD265265
FPHpage 62 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.08ORD12,33412,334
16-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.08ORD11,18411,184
16-Sep-20BlackRock Investment Management, LLCon mkt sell33.11ORD-914-914
16-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.00ORD678678
16-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.00ORD896896
17-Sep-20BlackRock Fund Advisorsin specien/aORD1,8841,884
17-Sep-20BlackRock Fund Advisorsin specien/aORD2,8562,856
17-Sep-20BlackRock Fund Advisorsin specien/aORD1,1401,140
17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.45ORD113113
17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.45ORD352352
17-Sep-20BlackRock Advisors (UK) Limitedon mkt sell32.45ORD-8,939-8,939
17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.45ORD5,7725,772
17-Sep-20BlackRock Fund Advisorson mkt buy32.45ORD1,6681,668
17-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.45ORD-8,146-8,146
17-Sep-20BlackRock Investment Management (Australia)
Limited
in specien/aORD835835
18-Sep-20BlackRock Fund Advisorsin specien/aORD2,0452,045
18-Sep-20BlackRock Fund Advisorsin specien/aORD-1,040-1,040
18-Sep-20BlackRock Fund Advisorsin specien/aORD8,9948,994
18-Sep-20BlackRock Fund Advisorsin specien/aORD3,2233,223
18-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy32.17ORD12,78012,780
18-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy32.17ORD125,980125,980
18-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy32.17ORD6,3116,311
18-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy32.17ORD10,09010,090
18-Sep-20BlackRock Advisors (UK) Limitedon mkt sell32.25ORD-552-552
18-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.25ORD1,3611,361
18-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy32.25ORD560560
18-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.25ORD905905
18-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.25ORD-1,226-1,226
18-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell31.98ORD-753-753
18-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell31.98ORD-2,252-2,252
18-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell31.98ORD-45,616-45,616
18-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell31.98ORD-15,207-15,207
18-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell31.98ORD-167-167
18-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt sell31.98ORD-510-510
21-Sep-20BlackRock Fund Advisorsin specien/aORD262262
21-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy31.12ORD46,23046,230
21-Sep-20BlackRock Advisors (UK) Limitedon mkt buy31.19ORD3,3663,366
21-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy31.12ORD690690
22-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy32.12ORD1,3981,398
22-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.42ORD896896
22-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.42ORD1,3441,344
22-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.42ORD2,7152,715
22-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy32.38ORD2,5172,517
23-Sep-20BlackRock Fund Advisorsin specien/aORD2,9702,970
23-Sep-20BlackRock Fund Advisorsin specien/aORD1,2281,228
23-Sep-20BlackRock Fund Advisorsin specien/aORD1,8421,842
23-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy32.66ORD10,39310,393
23-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy32.62ORD8383
23-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy32.62ORD1313
23-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy32.62ORD1313
23-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy32.62ORD56,58556,585
23-Sep-20BLACKROCK ADVISORS LLCon mkt buy32.62ORD374374
23-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.60ORD448448
23-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.60ORD1,0531,053
23-Sep-20BlackRock Advisors (UK) Limitedon mkt sell32.60ORD-5,376-5,376
23-Sep-20BlackRock Advisors (UK) Limitedon mkt buy32.60ORD791791
23-Sep-20BlackRock Investment Management, LLCon mkt sell32.60ORD-3,405-3,405
24-Sep-20BlackRock Fund Advisorsin specien/aORD2,0452,045
24-Sep-20BlackRock Fund Advisorsin specien/aORD3,0553,055
24-Sep-20BLACKROCK ADVISORS LLCon mkt sell33.03ORD-873-873
24-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.03ORD-5,052-5,052
24-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.03ORD-836-836
24-Sep-20BlackRock Asset Management Canada
Limited
on mkt sell33.03ORD-974-974
24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD422422
FPHpage 63 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD339339
24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD448448
24-Sep-20BlackRock Advisors (UK) Limitedon mkt sell33.10ORD-8,725-8,725
24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.10ORD3,7893,789
24-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.23ORD1,2421,242
24-Sep-20BlackRock Fund Advisorsin specien/aORD9,9829,982
25-Sep-20BlackRock Fund Advisorsin specien/aORD1,6361,636
25-Sep-20BlackRock Fund Advisorsin specien/aORD-6,388-6,388
25-Sep-20BlackRock Fund Advisorsin specien/aORD2,9712,971
25-Sep-20BlackRock Fund Advisorsin specien/aORD3,7183,718
25-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.57ORD3,7193,719
25-Sep-20BlackRock Asset Management Canada
Limited
on mkt buy33.57ORD26,79226,792
25-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.57ORD39,80139,801
25-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.16ORD966966
25-Sep-20BlackRock Advisors (UK) Limitedon mkt sell33.75ORD-1,104-1,104
25-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.75ORD448448
25-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.75ORD702702
25-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.29ORD180180
25-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.29ORD1,3901,390
25-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy33.29ORD780780
25-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy33.29ORD9090
25-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy33.29ORD13,34013,340
25-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy33.29ORD1,7401,740
28-Sep-20BlackRock Fund Advisorsin specien/aORD858858
28-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.69ORD363363
28-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.69ORD12,25412,254
28-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.69ORD8,2448,244
29-Sep-20BlackRock Fund Advisorsin specien/aORD156156
29-Sep-20BlackRock Fund Advisorsin specien/aORD4,4974,497
29-Sep-20BlackRock Fund Advisorsin specien/aORD-1,551-1,551
29-Sep-20BlackRock Fund Advisorsin specien/aORD3,1463,146
29-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy33.38CFD1,2661,266
29-Sep-20BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-552-552
29-Sep-20BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-1,104-1,104
29-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.50ORD3,4033,403
29-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy33.50ORD327327
29-Sep-20BlackRock Fund Advisorson mkt buy33.50ORD1,0651,065
29-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.50ORD27,70627,706
30-Sep-20BlackRock Fund Advisorsin specien/aORD3,1403,140
30-Sep-20BlackRock Fund Advisorsin specien/aORD2,0502,050
30-Sep-20BlackRock Fund Advisorsin specien/aORD3,0383,038
30-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy33.26ORD4,4734,473
30-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.19ORD8,4978,497
30-Sep-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.19ORD814814
30-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.24ORD9,1789,178
30-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.24ORD1,2801,280
30-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.24ORD1,3161,316
30-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.29ORD312312
30-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.30ORD6161
30-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.30ORD6161
30-Sep-20BlackRock Advisors (UK) Limitedon mkt buy33.27ORD4040
30-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.27ORD-2,214-2,214
30-Sep-20BlackRock Advisors (UK) Limitedon mkt sell33.27ORD-8,340-8,340
30-Sep-20BlackRock Advisors (UK) Limitedon mkt sell33.27ORD-4,685-4,685
30-Sep-20BlackRock Asset Management Canada
Limited
on mkt sell33.27ORD-3,024-3,024
30-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.27ORD12,92812,928
30-Sep-20BlackRock Fund Advisorson mkt buy33.27ORD4,5384,538
30-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.27ORD-2,795-2,795
30-Sep-20BlackRock Investment Management (UK)
Limited
on mkt sell33.27ORD-11,052-11,052
30-Sep-20BlackRock Investment Management (UK)
Limited
on mkt sell33.27ORD-9,830-9,830
30-Sep-20BlackRock Fund Advisorsin specien/aORD2,6702,670
01-Oct-20BlackRock Fund Advisorsin specien/aORD2,2882,288
01-Oct-20BlackRock Advisors (UK) Limitedon mkt sell34.04ORD-1,017-1,017
01-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.04ORD358358
FPHpage 64 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.04ORD7979
01-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.04ORD898898
01-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.04ORD-22,119-22,119
01-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.04ORD-716-716
01-Oct-20BlackRock Fund Advisorsin specien/aORD2,3142,314
01-Oct-20BlackRock Fund Advisorsin specien/aORD2,4602,460
02-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.17ORD2,1412,141
02-Oct-20BlackRock Advisors (UK) Limitedon mkt buy33.15ORD353353
02-Oct-20BlackRock Advisors (UK) Limitedon mkt sell33.15ORD-205-205
02-Oct-20BlackRock Fund Advisorson mkt buy33.15ORD1,0271,027
02-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy32.95ORD1,2421,242
05-Oct-20BlackRock Fund Advisorsin specien/aORD5,8705,870
05-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy33.55ORD25,16725,167
05-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy33.55ORD989989
05-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy33.55ORD34,45734,457
05-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy33.55ORD3,2223,222
05-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy33.55ORD4,1604,160
05-Oct-20BlackRock Investment Management, LLCon mkt buy33.52CFD439439
05-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy33.90ORD1,4551,455
05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD6,4806,480
05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD1,0561,056
05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD449449
05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD898898
05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD898898
05-Oct-20BlackRock Investment Management, LLCon mkt sell33.90ORD-2,086-2,086
05-Oct-20BlackRock Investment Management (UK)
Limited
on mkt sell33.90ORD-4,162-4,162
05-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy33.90ORD4,9384,938
05-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.72ORD4,6924,692
05-Oct-20BlackRock Investment Management (UK)
Limited
in specien/aORD5,9405,940
06-Oct-20BlackRock Fund Advisorsin specien/aORD-2,600-2,600
06-Oct-20BlackRock Fund Advisorsin specien/aORD-8,085-8,085
06-Oct-20BlackRock Fund Advisorsin specien/aORD2,0452,045
06-Oct-20BlackRock Fund Advisorsin specien/aORD2,4542,454
06-Oct-20BlackRock Fund Advisorsin specien/aORD5,8705,870
06-Oct-20BlackRock Fund Advisorsin specien/aORD1,2241,224
06-Oct-20BLACKROCK ADVISORS LLCon mkt sell33.58ORD-5,876-5,876
06-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.58ORD-1,157-1,157
06-Oct-20BLACKROCK ADVISORS LLCon mkt sell33.58ORD-1,162-1,162
06-Oct-20BlackRock International Limitedon mkt sell33.58ORD-462-462
06-Oct-20BlackRock Investment Management, LLCon mkt sell33.58ORD-812-812
06-Oct-20BlackRock Japan Co., Ltd.on mkt buy33.61ORD774774
06-Oct-20BlackRock Advisors (UK) Limitedon mkt sell33.77ORD-3,888-3,888
06-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy33.77ORD3,8593,859
06-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.77ORD1,9301,930
06-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.77ORD544544
06-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.49ORD5,2445,244
07-Oct-20BlackRock Fund Advisorsin specien/aORD1,5301,530
07-Oct-20BlackRock Fund Advisorson mkt buy33.60ORD2,6322,632
07-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.45ORD3,8943,894
07-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.59ORD241241
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.42ORD734734
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.42ORD5757
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.32ORD113113
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.32ORD2525
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.32ORD2424
07-Oct-20BlackRock Investment Management, LLCon mkt buy33.29CFD1,0191,019
07-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.45ORD552552
07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy33.30ORD449449
07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy33.30ORD1,1041,104
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.30ORD4,4824,482
07-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.30ORD1,3571,357
07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy33.30ORD7979
08-Oct-20BlackRock Fund Advisorsin specien/aORD25,82025,820
08-Oct-20BlackRock Fund Advisorsin specien/aORD1,6521,652
FPHpage 65 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Oct-20BlackRock Fund Advisorsin specien/aORD858858
08-Oct-20BlackRock Fund Advisorsin specien/aORD-6,468-6,468
08-Oct-20BlackRock Advisors (UK) Limitedon mkt sell34.44ORD-3,894-3,894
08-Oct-20BlackRock Fund Advisorsin specien/aORD25,82025,820
09-Oct-20BlackRock Fund Advisorsin specien/aORD-1,038-1,038
09-Oct-20BlackRock Fund Advisorsin specien/aORD-16,040-16,040
09-Oct-20BlackRock Japan Co., Ltd.on mkt buy34.61ORD4,4944,494
09-Oct-20BlackRock Investment Management, LLCon mkt buy34.64CFD370370
09-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy34.57ORD2,4442,444
09-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy34.57ORD6,7986,798
09-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy34.57ORD761761
09-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.55ORD450450
12-Oct-20BlackRock Fund Advisorsin specien/aORD-9,582-9,582
12-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy34.59ORD13,24813,248
12-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy34.59ORD552552
13-Oct-20BlackRock Fund Advisorsin specien/aORD1,6441,644
14-Oct-20BlackRock Fund Advisorsin specien/aORD-11,277-11,277
14-Oct-20BlackRock Fund Advisorsin specien/aORD25,84425,844
14-Oct-20BlackRock Fund Advisorsin specien/aORD1,2301,230
14-Oct-20BlackRock Investment Management, LLCon mkt buy35.54CFD213213
14-Oct-20BlackRock Investment Management (UK)
Limited
on mkt sell35.24ORD-1,617-1,617
14-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.47ORD-534-534
14-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.47ORD-81-81
14-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.54ORD-167-167
14-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.54ORD-37-37
14-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.47ORD-71-71
14-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.54ORD-35-35
14-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.75ORD2,5842,584
14-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.75ORD560560
14-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell35.75ORD-1,733-1,733
14-Oct-20BlackRock Fund Advisorson mkt buy35.75ORD1,2161,216
14-Oct-20BlackRock Fund Advisorsin specien/aORD-8,994-8,994
15-Oct-20BlackRock Fund Advisorsin specien/aORD25,84425,844
15-Oct-20BlackRock Fund Advisorsin specien/aORD-4,812-4,812
15-Oct-20BlackRock Fund Advisorsin specien/aORD855855
15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.86ORD353353
15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.86ORD377377
15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.86ORD758758
15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.86ORD1,4121,412
15-Oct-20BlackRock Investment Management (UK)
Limited
on mkt sell34.86ORD-903-903
15-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy34.96ORD3,9783,978
15-Oct-20BlackRock Advisors (UK) Limitedin specien/aORD-8,622-8,622
15-Oct-20BlackRock Advisors (UK) Limitedin specien/aORD8,6228,622
16-Oct-20BlackRock Fund Advisorsin specien/aORD-2,112-2,112
16-Oct-20BlackRock Fund Advisorsin specien/aORD858858
16-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.21ORD432432
16-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.21ORD8989
16-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.15ORD-429-429
16-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.15ORD-56-56
16-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.21ORD8787
16-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.20ORD-2,588-2,588
16-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.20ORD-1,065-1,065
16-Oct-20BlackRock Fund Advisorsin specien/aORD-5,190-5,190
19-Oct-20BlackRock Fund Advisorsin specien/aORD1,6441,644
19-Oct-20BlackRock Fund Advisorsin specien/aORD2,4662,466
19-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.24ORD-543-543
19-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.24ORD1,0591,059
19-Oct-20BlackRock Fund Advisorson mkt buy35.24ORD4,3574,357
19-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.24ORD22,00822,008
19-Oct-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-20,783-20,783
20-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy35.52CFD1,2851,285
20-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy35.52ORD802802
20-Oct-20BLACKROCK ADVISORS LLCon mkt buy35.53CFD2,2782,278
20-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy35.47ORD966966
FPHpage 66 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Oct-20BlackRock Fund Advisorsin specien/aORD-1,036-1,036
20-Oct-20BlackRock Fund Advisorsin specien/aORD429429
20-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.47CFD1,3981,398
20-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy35.47CFD525525
20-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.53ORD535535
20-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.53ORD1,7961,796
20-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.53ORD-8,072-8,072
20-Oct-20BlackRock Fund Advisorson mkt buy35.53ORD1,5321,532
20-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.53ORD3,6183,618
20-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.53ORD954954
20-Oct-20BlackRock Fund Advisorsin specien/aORD-1,554-1,554
21-Oct-20BlackRock Fund Advisorsin specien/aORD-1,034-1,034
21-Oct-20BlackRock Fund Advisorsin specien/aORD2,4662,466
21-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.14ORD742742
21-Oct-20BLACKROCK ADVISORS LLCon mkt buy36.14ORD120120
21-Oct-20BlackRock Investment Management, LLCon mkt buy36.14ORD1,7441,744
21-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.14ORD232232
21-Oct-20BlackRock Investment Management, LLCon mkt buy36.14ORD987987
21-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy36.14ORD1,1611,161
21-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy35.97ORD2,2782,278
21-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy35.97ORD206206
21-Oct-20BlackRock Investment Management, LLCon mkt buy36.13CFD265265
21-Oct-20BLACKROCK ADVISORS LLCon mkt buy36.08CFD1,2811,281
21-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.04ORD1,0071,007
21-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.04ORD683683
21-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.04ORD679679
21-Oct-20BlackRock Investment Management (UK)
Limited
on mkt sell35.85ORD-805-805
21-Oct-20BlackRock Advisors (UK) Limitedon mkt buy36.40ORD158158
21-Oct-20BlackRock Advisors (UK) Limitedon mkt buy36.40ORD898898
21-Oct-20BlackRock Advisors (UK) Limitedon mkt sell36.40ORD-362-362
21-Oct-20BlackRock Advisors (UK) Limitedon mkt buy36.40ORD353353
21-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.40ORD-4,123-4,123
21-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.40ORD1,8931,893
21-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.40ORD-21,754-21,754
22-Oct-20BlackRock Fund Advisorsin specien/aORD-352-352
22-Oct-20BlackRock Fund Advisorsin specien/aORD3,0553,055
22-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy36.19ORD2,9222,922
22-Oct-20BLACKROCK ADVISORS LLCon mkt buy35.82ORD927927
22-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy35.82ORD1,1691,169
22-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.82ORD4,4254,425
22-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.82ORD1,1481,148
22-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.82ORD899899
22-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.82ORD2,4492,449
22-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.82ORD432432
22-Oct-20BlackRock Asset Management Canada
Limited
on mkt buy35.82ORD774774
22-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.80ORD-5,176-5,176
22-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.80ORD-264-264
22-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.80ORD-900-900
22-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.80ORD-360-360
22-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.80ORD706706
22-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.80ORD760760
22-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.80ORD10,37510,375
23-Oct-20BlackRock Fund Advisorsin specien/aORD-4,527-4,527
23-Oct-20BLACKROCK ADVISORS LLCon mkt buy35.81ORD1,7831,783
23-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.81ORD7,4037,403
23-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.81ORD8,1178,117
23-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.81ORD2,3382,338
23-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.81ORD2,7612,761
23-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.81ORD418418
23-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy35.81ORD1,2851,285
23-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.81ORD576576
23-Oct-20BLACKROCK ADVISORS LLCon mkt buy35.81ORD451451
23-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.81ORD1,0631,063
23-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.81ORD1,6921,692
FPHpage 67 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.81ORD1,3271,327
23-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy35.81ORD431431
23-Oct-20BlackRock Asset Management Canada
Limited
on mkt buy35.81ORD429429
23-Oct-20BlackRock Asset Management Canada
Limited
on mkt buy35.81ORD1,5401,540
23-Oct-20BlackRock Investment Management, LLCon mkt buy35.81ORD503503
23-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy35.71ORD3,9333,933
23-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy35.71ORD256256
23-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy35.71ORD1,1181,118
23-Oct-20BlackRock Fund Advisorson mkt buy35.86ORD18,68918,689
26-Oct-20BlackRock Fund Advisorsin specien/aORD2,5122,512
26-Oct-20BlackRock Fund Advisorsin specien/aORD-6,384-6,384
26-Oct-20BlackRock Investment Management (UK)
Limited
in specien/aORD-3,236-3,236
27-Oct-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-20,171-20,171
27-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.92CFD832832
27-Oct-20BlackRock Fund Advisorsin specien/aORD104104
27-Oct-20BlackRock Fund Advisorsin specien/aORD1,2561,256
27-Oct-20BLACKROCK ADVISORS LLCon mkt buy34.77ORD1,1391,139
27-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy34.77ORD1,1071,107
27-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.77ORD423423
27-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.77ORD4,4584,458
27-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.77ORD652652
27-Oct-20BlackRock Asset Management Canada
Limited
on mkt buy34.77ORD976976
27-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.73CFD6767
27-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.61ORD117117
27-Oct-20BlackRock Advisors (UK) Limitedon mkt buy34.61ORD390390
27-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.61ORD-7,098-7,098
27-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell34.64ORD-1,384-1,384
27-Oct-20BlackRock Fund Advisorsin specien/aORD628628
28-Oct-20BlackRock Fund Advisorsin specien/aORD-2,464-2,464
28-Oct-20BlackRock Fund Advisorsin specien/aORD-1,551-1,551
28-Oct-20BlackRock Investment Management (UK)
Limited
on mkt sell35.46ORD-951-951
28-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.95ORD831831
28-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy35.95ORD321321
28-Oct-20BlackRock Japan Co., Ltd.on mkt buy35.95ORD906906
28-Oct-20BlackRock Japan Co., Ltd.on mkt buy35.95ORD1,0401,040
28-Oct-20BLACKROCK ADVISORS LLCon mkt buy35.95ORD8181
28-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy35.95ORD943943
28-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.96CFD670670
28-Oct-20BlackRock Investment Management, LLCon mkt buy35.95ORD2,1532,153
28-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.95ORD333333
28-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy35.95ORD658658
28-Oct-20BlackRock Investment Management, LLCon mkt buy35.95ORD2,5652,565
28-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy35.95ORD1,4531,453
28-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.97ORD9595
28-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.97ORD99
28-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.97ORD77
28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.96ORD-5,168-5,168
28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.96ORD-3,876-3,876
28-Oct-20BlackRock Advisors (UK) Limitedon mkt buy35.96ORD327327
28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.96ORD-456-456
28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.96ORD-764-764
28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.96ORD-362-362
28-Oct-20BlackRock Advisors (UK) Limitedon mkt sell35.96ORD-7,802-7,802
28-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.96ORD-35,350-35,350
28-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.96ORD1,1931,193
28-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.96ORD2,5482,548
28-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.96ORD901901
28-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt sell36.03ORD-3,588-3,588
28-Oct-20BlackRock Japan Co., Ltd.on mkt buy35.94ORD2,4552,455
28-Oct-20BlackRock Advisors (UK) Limitedin specien/aORD-1,943-1,943
29-Oct-20BlackRock Fund Advisorsin specien/aORD1,8841,884
29-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.51CFD636636
29-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy36.70ORD11,65111,651
29-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy36.71ORD649649
FPHpage 68 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Oct-20BlackRock Advisors (UK) Limitedon mkt buy36.99ORD421421
29-Oct-20BlackRock Advisors (UK) Limitedon mkt sell36.99ORD-704-704
29-Oct-20BlackRock Advisors (UK) Limitedon mkt sell36.99ORD-904-904
30-Oct-20BlackRock Fund Advisorsin specien/aORD-1,024-1,024
30-Oct-20BlackRock Fund Advisorsin specien/aORD-3,420-3,420
30-Oct-20BlackRock Investment Management (UK)
Limited
on mkt buy35.16ORD410410
30-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.00ORD-2,057-2,057
30-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.00ORD-3,712-3,712
30-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.00ORD-25,581-25,581
30-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.00ORD-5,314-5,314
30-Oct-20BlackRock Investment Management (Australia)
Limited
on mkt buy34.82ORD966966
30-Oct-20BlackRock Fund Advisorsin specien/aORD16,49216,492
30-Oct-20BlackRock Fund Advisorsin specien/aORD2,0302,030
02-Nov-20BlackRock Fund Advisorsin specien/aORD26,21826,218
02-Nov-20BlackRock Fund Advisorsin specien/aORD-1,030-1,030
02-Nov-20BlackRock Fund Advisorsin specien/aORD1,8841,884
02-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.80ORD678678
02-Nov-20BlackRock Advisors (UK) Limitedon mkt sell36.00ORD-678-678
02-Nov-20BlackRock Advisors (UK) Limitedon mkt sell36.00ORD-716-716
02-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.00ORD448448
02-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.00ORD7,4717,471
02-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.00ORD-700-700
03-Nov-20BlackRock Japan Co., Ltd.on mkt sell35.55ORD-3,492-3,492
03-Nov-20BlackRock Investment Management, LLCon mkt buy35.54CFD409409
03-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.51ORD531531
03-Nov-20BlackRock Advisors (UK) Limitedon mkt sell35.53ORD-2,588-2,588
03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.53ORD6,0046,004
03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.53ORD421421
03-Nov-20BlackRock Advisors (UK) Limitedon mkt sell35.53ORD-131-131
03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.53ORD352352
03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.53ORD1,7921,792
03-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.53ORD702702
03-Nov-20BlackRock Investment Management (UK)
Limited
on mkt sell35.53ORD-845-845
03-Nov-20BlackRock Fund Advisorsin specien/aORD-1,028-1,028
04-Nov-20BlackRock Fund Advisorson mkt sell35.45ORD-344-344
04-Nov-20BlackRock Investment Management (UK)
Limited
on mkt sell35.63ORD-820-820
04-Nov-20BlackRock Fund Advisorsin specien/aORD-1,028-1,028
04-Nov-20BlackRock Fund Advisorsin specien/aORD1,6321,632
04-Nov-20BlackRock Fund Advisorsin specien/aORD104104
04-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.86ORD-2,360-2,360
04-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.77ORD-19-19
04-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.86ORD-1,216-1,216
04-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.86ORD-1,225-1,225
04-Nov-20BlackRock Investment Management (UK)
Limited
on mkt sell35.91ORD-23,101-23,101
04-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.91ORD35,92935,929
04-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.91ORD1,0121,012
04-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.91ORD4,7614,761
04-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.91ORD6,2126,212
04-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.00ORD4,3204,320
04-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.00ORD447447
04-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.00ORD1,3411,341
04-Nov-20BlackRock Investment Management (Australia)
Limited
in specien/aORD4,1624,162
04-Nov-20BlackRock Fund Advisorsin specien/aORD1,8881,888
05-Nov-20BlackRock Fund Advisorsin specien/aORD-2,570-2,570
05-Nov-20BlackRock Fund Advisorsin specien/aORD-4,791-4,791
05-Nov-20BlackRock Investment Management, LLCon mkt buy36.97CFD233233
05-Nov-20BlackRock Fund Advisorsin specien/aORD9797
05-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.90ORD6,4456,445
05-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.90ORD448448
05-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.90ORD1,3441,344
05-Nov-20BlackRock Advisors (UK) Limitedon mkt sell36.90ORD-1,077-1,077
05-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.90ORD351351
05-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.90ORD-20,697-20,697
06-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy36.38CFD840840
FPHpage 69 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Nov-20BlackRock Fund Advisorsin specien/aORD255255
06-Nov-20BlackRock Fund Advisorsin specien/aORD-1,539-1,539
06-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.19ORD-101-101
06-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.19ORD-34-34
06-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell36.19ORD-34-34
06-Nov-20BlackRock Advisors (UK) Limitedon mkt sell36.11ORD-1,498-1,498
06-Nov-20BlackRock Advisors (UK) Limitedon mkt sell36.11ORD-534-534
06-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.11ORD447447
06-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy36.24ORD414414
09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.95ORD1,2941,294
09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.95ORD3,8823,882
09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.95ORD1,5001,500
09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.95ORD1,5001,500
09-Nov-20BlackRock Advisors (UK) Limitedon mkt buy36.95ORD324324
09-Nov-20BlackRock Fund Advisorsin specien/aORD-1,542-1,542
09-Nov-20BlackRock Fund Advisorsin specien/aORD2,0502,050
09-Nov-20BlackRock Fund Advisorsin specien/aORD1,7801,780
09-Nov-20BlackRock Fund Advisorsin specien/aORD8,9008,900
09-Nov-20BlackRock Fund Advisorsin specien/aORD3,5603,560
09-Nov-20BlackRock Fund Advisorsin specien/aORD-4,788-4,788
10-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy32.93CFD220220
10-Nov-20BLACKROCK ADVISORS LLCon mkt buy34.08ORD2,3512,351
10-Nov-20BlackRock Fund Advisorsin specien/aORD-9,054-9,054
10-Nov-20BlackRock Investment Management, LLCon mkt sell32.79CFD-12,118-12,118
10-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.43ORD2,2322,232
10-Nov-20BlackRock Advisors (UK) Limitedon mkt sell32.43ORD-537-537
10-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy32.43ORD3,5903,590
10-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.43ORD440440
10-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy32.38ORD1,2421,242
10-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell32.38ORD-10,350-10,350
10-Nov-20BlackRock Fund Advisorsin specien/aORD2,7542,754
10-Nov-20BlackRock Fund Advisorsin specien/aORD2,8322,832
11-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.06CFD1,3661,366
11-Nov-20BlackRock Fund Advisorsin specien/aORD-5,220-5,220
11-Nov-20BlackRock Fund Advisorsin specien/aORD-5,870-5,870
11-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy33.06ORD915915
11-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell32.89ORD-9,668-9,668
11-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell32.89ORD-11,817-11,817
11-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell32.89ORD-28,379-28,379
11-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell32.85ORD-748-748
11-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.94ORD-5,911-5,911
11-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.94ORD-1,161-1,161
11-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.94ORD-1,076-1,076
11-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.06ORD1515
11-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.06ORD1212
11-Nov-20BlackRock Investment Management (UK)
Limited
on mkt sell33.02ORD-45-45
11-Nov-20BlackRock Advisors (UK) Limitedon mkt sell33.06ORD-912-912
11-Nov-20BlackRock Advisors (UK) Limitedon mkt sell33.06ORD-2,240-2,240
11-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.06ORD560560
11-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.06ORD896896
11-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy33.06ORD983983
11-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy33.06ORD5,1225,122
11-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy32.81ORD3,9473,947
11-Nov-20BlackRock Investment Management (UK)
Limited
in specien/aORD-68,144-68,144
12-Nov-20BlackRock Fund Advisorsin specien/aORD-1,056-1,056
12-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.81ORD-440-440
12-Nov-20BlackRock Investment Management (UK)
Limited
on mkt sell32.81ORD-661-661
12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.70ORD4040
12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.70ORD1,5051,505
12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.70ORD908908
12-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.70ORD557557
12-Nov-20BlackRock Advisors (UK) Limitedin specien/aORD-12,878-12,878
13-Nov-20BlackRock Fund Advisorsin specien/aORD924924
13-Nov-20BlackRock Investment Management, LLCon mkt sell33.70CFD-3,750-3,750
FPHpage 70 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Nov-20BlackRock Advisors (UK) Limitedon mkt sell33.83ORD-3,864-3,864
16-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.57CFD-2,820-2,820
16-Nov-20BlackRock Investment Management, LLCon mkt sell34.58CFD-9,427-9,427
16-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.60ORD-23,460-23,460
16-Nov-20BlackRock Advisors (UK) Limitedin specien/aORD2,6412,641
17-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.01ORD-294-294
17-Nov-20BLACKROCK ADVISORS LLCon mkt sell34.01ORD-2,351-2,351
17-Nov-20BlackRock Investment Management, LLCon mkt buy33.93ORD4,4504,450
17-Nov-20BlackRock International Limitedon mkt sell34.01ORD-445-445
17-Nov-20BlackRock Fund Advisorsin specien/aORD-1,551-1,551
17-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.93CFD-3,131-3,131
17-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.86ORD966966
17-Nov-20BlackRock Investment Management, LLCon mkt sell33.95CFD-5,594-5,594
17-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.86ORD4,0024,002
17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy34.20ORD4,5094,509
17-Nov-20BlackRock Advisors (UK) Limitedon mkt sell34.20ORD-2,172-2,172
17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy34.20ORD746746
17-Nov-20BlackRock Advisors (UK) Limitedon mkt sell34.20ORD-5,617-5,617
17-Nov-20BlackRock Advisors (UK) Limitedin specien/aORD-3,283-3,283
18-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.74CFD-3,075-3,075
18-Nov-20BlackRock Investment Management (UK)
Limited
on mkt sell33.73ORD-915-915
18-Nov-20BLACKROCK ADVISORS LLCon mkt sell33.74ORD-45-45
18-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.73CFD-4,564-4,564
18-Nov-20BlackRock Investment Management, LLCon mkt sell33.73CFD-3,746-3,746
18-Nov-20BlackRock Fund Advisorsin specien/aORD1,6681,668
18-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.63ORD-1,146-1,146
18-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.63ORD-236-236
18-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.63ORD-235-235
18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.70ORD1,2921,292
18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.70ORD7,5057,505
18-Nov-20BlackRock Advisors (UK) Limitedon mkt sell33.70ORD-570-570
18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.70ORD1,0741,074
18-Nov-20BlackRock Asset Management Canada
Limited
on mkt buy33.70ORD15,41115,411
18-Nov-20BlackRock Fund Advisorson mkt sell33.70ORD-3,188-3,188
18-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell33.74ORD-1,380-1,380
19-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.44ORD-1,119-1,119
19-Nov-20BlackRock Fund Advisorsin specien/aORD876876
19-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.43CFD-2,880-2,880
19-Nov-20BlackRock Fund Advisorsin specien/aORD104104
19-Nov-20BlackRock Fund Advisorsin specien/aORD-1,569-1,569
19-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.44ORD4,9684,968
19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.44ORD8080
19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.44ORD348348
19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.44ORD7878
19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.44ORD7979
19-Nov-20BlackRock Investment Management (UK)
Limited
on mkt sell33.44ORD-929-929
19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.44ORD12,56712,567
19-Nov-20BlackRock Fund Advisorson mkt buy33.44ORD2,7122,712
19-Nov-20BlackRock Fund Advisorson mkt buy33.44ORD8,0618,061
19-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.44ORD-15,083-15,083
20-Nov-20BLACKROCK ADVISORS LLCon mkt sell32.91ORD-1,400-1,400
20-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.93ORD-626-626
20-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.91ORD-696-696
20-Nov-20BlackRock Asset Management Canada
Limited
on mkt sell32.91ORD-873-873
20-Nov-20BlackRock Fund Advisorsin specien/aORD-1,575-1,575
20-Nov-20BlackRock Fund Advisorsin specien/aORD6,5106,510
20-Nov-20BlackRock Investment Management, LLCon mkt sell32.98CFD-1,886-1,886
20-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.95CFD-2,084-2,084
20-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy32.96ORD131131
20-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy32.96ORD3030
20-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy32.96ORD2929
20-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.66ORD1,2911,291
20-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.66ORD557557
20-Nov-20BlackRock Fund Advisorsin specien/aORD873873
FPHpage 71 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Nov-20BlackRock Fund Advisorsin specien/aORD-2,136-2,136
23-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.89ORD-543-543
23-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy32.71ORD3,8643,864
23-Nov-20BlackRock Advisors (UK) Limitedon mkt sell32.90ORD-266-266
23-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.90ORD537537
23-Nov-20BlackRock Advisors (UK) Limitedon mkt buy32.90ORD234234
23-Nov-20BlackRock Advisors (UK) Limitedon mkt sell32.90ORD-7,156-7,156
23-Nov-20BlackRock Investment Management, LLCon mkt sell32.90ORD-4,335-4,335
24-Nov-20BlackRock Fund Advisorsin specien/aORD-1,068-1,068
24-Nov-20BlackRock Fund Advisorsin specien/aORD2,1702,170
24-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.86CFD-12,700-12,700
24-Nov-20BlackRock Investment Management, LLCon mkt sell33.88CFD-9,393-9,393
24-Nov-20BlackRock Institutional Trust Company,
National Association
in specien/aORD13,93013,930
24-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.04ORD7,3047,304
24-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.83ORD-107-107
24-Nov-20BlackRock Advisors (UK) Limitedon mkt buy34.05ORD2,5882,588
24-Nov-20BlackRock International Limitedon mkt sell34.05ORD-19,400-19,400
24-Nov-20BlackRock Asset Management Canada
Limited
on mkt buy34.05ORD7373
24-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.05ORD-5,148-5,148
25-Nov-20BlackRock Asset Management Canada
Limited
on mkt buy34.47ORD2,1962,196
25-Nov-20BlackRock Investment Management (UK)
Limited
on mkt sell33.84ORD-1,301-1,301
25-Nov-20BlackRock Investment Management (UK)
Limited
on mkt sell33.84ORD-5,103-5,103
25-Nov-20BlackRock Investment Management (UK)
Limited
on mkt sell33.84ORD-5,978-5,978
25-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.87CFD-5,357-5,357
25-Nov-20BlackRock Investment Management, LLCon mkt sell33.86CFD-5,015-5,015
25-Nov-20BlackRock Fund Advisorsin specien/aORD-3,081-3,081
25-Nov-20BlackRock Fund Advisorsin specien/aORD26,15426,154
25-Nov-20BlackRock Fund Advisorsin specien/aORD10,90010,900
25-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.14ORD414414
25-Nov-20BlackRock Fund Advisorsin specien/aORD1,1361,136
25-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.47ORD1,0661,066
25-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.47ORD219219
25-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.47ORD219219
25-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.21ORD519519
25-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.21ORD503503
25-Nov-20BlackRock Fund Advisorson mkt buy33.53ORD32,42032,420
25-Nov-20BlackRock Fund Advisorson mkt buy33.53ORD18,84018,840
25-Nov-20BlackRock Fund Advisorson mkt buy33.53ORD15,61515,615
25-Nov-20BlackRock Fund Advisorson mkt buy33.53ORD429429
25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.55ORD179179
25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.55ORD454454
25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.55ORD908908
25-Nov-20BlackRock Fund Advisorsin specien/aORD3,4883,488
26-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell32.77ORD-18,614-18,614
26-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.55CFD-1,570-1,570
26-Nov-20BlackRock Investment Management (UK)
Limited
on mkt sell32.56CFD-653-653
26-Nov-20BlackRock Investment Management (UK)
Limited
on mkt sell32.54CFD-250-250
26-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy32.41ORD1,1041,104
26-Nov-20BlackRock Investment Management, LLCon mkt sell32.49ORD-393-393
27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.95ORD108108
27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.95ORD108108
27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.95ORD342342
27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.95ORD7979
27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.95ORD7979
27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.95ORD7979
27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.95ORD732732
27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy33.95ORD274274
27-Nov-20BlackRock Investment Management (UK)
Limited
on mkt sell33.95ORD-6,808-6,808
27-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.95ORD-2,763-2,763
27-Nov-20BlackRock Fund Advisorson mkt buy33.95ORD266266
27-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.55ORD1,3801,380
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt sell34.21ORD-1,002-1,002
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.86ORD4,6264,626
30-Nov-20BLACKROCK ADVISORS LLCon mkt buy35.86ORD3,9403,940
FPHpage 72 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-20BlackRock Asset Management Canada
Limited
on mkt buy35.86ORD1,5781,578
30-Nov-20BlackRock International Limitedon mkt buy35.86ORD1,9661,966
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.86ORD7,5077,507
30-Nov-20BlackRock Fund Advisorson mkt buy35.86ORD1,5371,537
30-Nov-20BlackRock Fund Advisorson mkt buy35.86ORD3,3563,356
30-Nov-20BlackRock Fund Advisorson mkt buy35.86ORD170,180170,180
30-Nov-20BlackRock Asset Management Canada
Limited
on mkt buy35.86ORD6464
30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.86ORD231231
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.86ORD1,7101,710
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.86ORD2,6382,638
30-Nov-20BlackRock Asset Management Canada
Limited
on mkt buy35.86ORD722722
30-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy35.86ORD597597
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.86ORD1,9341,934
30-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy35.20ORD1,3801,380
30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.92ORD114114
30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.92ORD559559
30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.92ORD1,0261,026
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.92ORD-49-49
30-Nov-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell35.92ORD-1,287-1,287
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.92ORD-8,521-8,521
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.92ORD1,2991,299
30-Nov-20BlackRock Japan Co., Ltd.on mkt sell35.92ORD-146-146
30-Nov-20BLACKROCK ADVISORS LLCon mkt buy35.92ORD1,1071,107
30-Nov-20BlackRock Asset Management Canada
Limited
on mkt buy35.92ORD443443
30-Nov-20BlackRock Asset Management Canada
Limited
on mkt sell35.92ORD-13,563-13,563
30-Nov-20BlackRock International Limitedon mkt buy35.92ORD552552
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.92ORD2,1092,109
30-Nov-20BlackRock Fund Advisorson mkt buy35.92ORD432432
30-Nov-20BlackRock Fund Advisorson mkt buy35.92ORD943943
30-Nov-20BlackRock Fund Advisorson mkt buy35.92ORD47,82147,821
30-Nov-20BlackRock Asset Management Canada
Limited
on mkt sell35.92ORD-33-33
30-Nov-20BlackRock Asset Management Canada
Limited
on mkt buy35.92ORD1919
30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.92ORD6565
30-Nov-20BlackRock Asset Management Canada
Limited
on mkt sell35.92ORD-1,629-1,629
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.92ORD480480
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.92ORD741741
30-Nov-20BlackRock Asset Management Canada
Limited
on mkt buy35.92ORD203203
30-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy35.92ORD168168
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.92ORD544544
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.92ORD249249
30-Nov-20BLACKROCK ADVISORS LLCon mkt buy35.92ORD212212
30-Nov-20BlackRock Asset Management Canada
Limited
on mkt buy35.92ORD8585
30-Nov-20BlackRock International Limitedon mkt buy35.92ORD106106
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.92ORD404404
30-Nov-20BlackRock Fund Advisorson mkt buy35.92ORD8383
30-Nov-20BlackRock Fund Advisorson mkt buy35.92ORD180180
30-Nov-20BlackRock Fund Advisorson mkt buy35.92ORD9,1499,149
30-Nov-20BlackRock Asset Management Canada
Limited
on mkt buy35.92ORD33
30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.92ORD1212
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.92ORD9292
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.92ORD142142
30-Nov-20BlackRock Asset Management Canada
Limited
on mkt buy35.92ORD3838
30-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy35.92ORD3232
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.92ORD104104
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.92ORD7,9917,991
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.92ORD12,97012,970
30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy35.92ORD399399
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.92ORD2,9542,954
30-Nov-20BlackRock Investment Management (UK)
Limited
on mkt buy35.92ORD4,5574,557
30-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt buy35.92ORD1,0321,032
30-Nov-20BlackRock Advisors (UK) Limitedon mkt sell35.92ORD-7,237-7,237
30-Nov-20BlackRock Advisors (UK) Limitedon mkt sell35.92ORD-6,273-6,273
30-Nov-20BlackRock Fund Advisorson mkt sell35.92ORD-429-429
30-Nov-20BlackRock Fund Advisorson mkt sell35.92ORD-38,754-38,754
FPHpage 73 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-20BlackRock Fund Advisorson mkt sell35.92ORD-20,171-20,171
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.92ORD-646-646
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.92ORD-10,181-10,181
30-Nov-20BlackRock Fund Advisorson mkt buy35.92ORD1,0551,055
30-Nov-20BlackRock Fund Advisorson mkt buy35.92ORD2,3042,304
30-Nov-20BlackRock Fund Advisorson mkt sell35.92ORD-22,759-22,759
30-Nov-20BlackRock Fund Advisorson mkt buy35.92ORD116,848116,848
30-Nov-20BlackRock Fund Advisorson mkt sell35.92ORD-44,429-44,429
30-Nov-20BlackRock Fund Advisorson mkt sell35.92ORD-6,760-6,760
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.92ORD-45,357-45,357
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.92ORD-15,597-15,597
30-Nov-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.92ORD1,3281,328
30-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell35.20ORD-5,399-5,399
30-Nov-20BlackRock Investment Management (Australia)
Limited
on mkt sell35.20ORD-26,639-26,639
01-Dec-20BlackRock Investment Management, LLCon mkt sell35.63CFD-11,607-11,607
01-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.63CFD-21,202-21,202
01-Dec-20BlackRock Investment Management (UK)
Limited
on mkt buy35.63ORD325325
01-Dec-20BLACKROCK ADVISORS LLCon mkt buy35.63ORD277277
01-Dec-20BlackRock Asset Management Canada
Limited
on mkt buy35.63ORD111111
01-Dec-20BlackRock International Limitedon mkt buy35.63ORD138138
01-Dec-20BlackRock Investment Management (UK)
Limited
on mkt buy35.63ORD527527
01-Dec-20BlackRock Fund Advisorson mkt buy35.63ORD236236
01-Dec-20BlackRock Fund Advisorson mkt buy35.63ORD11,95611,956
01-Dec-20BlackRock Asset Management Canada
Limited
on mkt buy35.63ORD55
01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy35.63ORD1616
01-Dec-20BlackRock Investment Management (UK)
Limited
on mkt buy35.63ORD120120
01-Dec-20BlackRock Investment Management (UK)
Limited
on mkt buy35.63ORD185185
01-Dec-20BlackRock Asset Management Canada
Limited
on mkt buy35.63ORD5151
01-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt buy35.63ORD4242
01-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.63ORD136136
01-Dec-20BlackRock Fund Advisorsin specien/aORD-4,554-4,554
01-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell35.69ORD-3,083-3,083
01-Dec-20BlackRock Fund Advisorsin specien/aORD104104
01-Dec-20BlackRock Fund Advisorson mkt sell35.73ORD-1,798-1,798
01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy35.51ORD2,5762,576
01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy35.51ORD3939
01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy35.51ORD360360
01-Dec-20BlackRock Advisors (UK) Limitedon mkt sell35.51ORD-327-327
01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy35.51ORD395395
01-Dec-20BlackRock Investment Management (UK)
Limited
on mkt buy35.51ORD4,0864,086
01-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.51ORD8,2998,299
01-Dec-20BlackRock Fund Advisorson mkt buy35.51ORD4,5924,592
01-Dec-20BlackRock Fund Advisorson mkt buy35.51ORD2,6902,690
01-Dec-20BlackRock Fund Advisorson mkt buy35.51ORD13,81713,817
01-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.51ORD1,8271,827
01-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.51ORD628628
01-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.51ORD1,9381,938
02-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell35.15ORD-6,785-6,785
02-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell34.98ORD-8,058-8,058
02-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell34.98ORD-2,091-2,091
02-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell34.98ORD-24,410-24,410
02-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.09ORD-96-96
02-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell35.08ORD-125-125
02-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.03ORD13,08413,084
02-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.03ORD2,6592,659
02-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy35.03ORD2,6452,645
02-Dec-20BlackRock Investment Management (UK)
Limited
on mkt buy35.03ORD8,7858,785
02-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt buy34.47ORD690690
02-Dec-20BlackRock Advisors (UK) Limitedon mkt sell34.95ORD-646-646
02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy34.95ORD448448
02-Dec-20BlackRock Advisors (UK) Limitedon mkt sell34.95ORD-1,292-1,292
02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy34.95ORD228228
02-Dec-20BlackRock Advisors (UK) Limitedon mkt sell34.95ORD-5,635-5,635
02-Dec-20BlackRock Asset Management Canada
Limited
on mkt buy34.95ORD264264
FPHpage 74 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.95ORD1,1391,139
02-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.95ORD25,63425,634
02-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt buy34.47ORD3,7123,712
02-Dec-20BlackRock Investment Management (UK)
Limited
in specien/aORD12,01112,011
03-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.71ORD-1,066-1,066
03-Dec-20BlackRock Fund Advisorsin specien/aORD-3,800-3,800
03-Dec-20BlackRock Fund Advisorsin specien/aORD429429
03-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.71CFD-1,732-1,732
03-Dec-20BlackRock Investment Management, LLCon mkt sell33.69CFD-9,332-9,332
03-Dec-20BlackRock Advisors (UK) Limitedon mkt sell33.64ORD-3,858-3,858
03-Dec-20BlackRock Advisors (UK) Limitedon mkt sell33.64ORD-33,436-33,436
03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.64ORD8080
03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.64ORD228228
03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.64ORD912912
03-Dec-20BlackRock Advisors (UK) Limitedon mkt sell33.64ORD-1,625-1,625
03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.64ORD449449
03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.64ORD898898
03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.64ORD408408
03-Dec-20BlackRock Investment Management, LLCon mkt sell33.64ORD-956-956
03-Dec-20BlackRock Investment Management (UK)
Limited
on mkt buy33.64ORD5,4895,489
03-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell33.64ORD-3,617-3,617
03-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell33.50ORD-8,832-8,832
03-Dec-20BlackRock Fund Advisorsin specien/aORD50,81850,818
04-Dec-20BlackRock Investment Management (Australia)
Limited
in specien/aORD13,27613,276
04-Dec-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-7,715-7,715
04-Dec-20BlackRock Investment Management (UK)
Limited
on mkt buy32.88ORD7,7287,728
04-Dec-20BlackRock Fund Advisorsin specien/aORD25,40925,409
04-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.47ORD-743-743
04-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.31ORD-439-439
04-Dec-20BLACKROCK ADVISORS LLCon mkt sell32.31ORD-1,414-1,414
04-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.31ORD-3,329-3,329
04-Dec-20BlackRock Asset Management Canada
Limited
on mkt sell32.31ORD-785-785
04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.30ORD351351
04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.30ORD224224
04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.30ORD672672
04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.30ORD720720
04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.30ORD449449
04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.30ORD557557
04-Dec-20BlackRock Investment Management (UK)
Limited
on mkt buy32.30ORD5,1445,144
04-Dec-20BlackRock Fund Advisorsin specien/aORD586586
07-Dec-20BlackRock Fund Advisorsin specien/aORD1,0381,038
07-Dec-20BlackRock Investment Management, LLCon mkt sell32.06CFD-7,791-7,791
07-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt buy31.63ORD2,0702,070
07-Dec-20BlackRock Advisors (UK) Limitedon mkt buy31.95ORD214214
07-Dec-20BlackRock Advisors (UK) Limitedon mkt buy31.95ORD720720
07-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell31.95ORD-6,452-6,452
07-Dec-20BLACKROCK ADVISORS LLCon mkt sell31.95ORD-876-876
07-Dec-20BlackRock Advisors (UK) Limitedon mkt buy31.95ORD2,8122,812
07-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell31.95ORD-4,689-4,689
07-Dec-20BlackRock International Limitedon mkt sell31.95ORD-18,558-18,558
07-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell31.95ORD-17,277-17,277
08-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.10ORD-159-159
08-Dec-20BlackRock Fund Advisorsin specien/aORD1,2701,270
08-Dec-20BlackRock Fund Advisorsin specien/aORD2,4642,464
08-Dec-20BlackRock Fund Advisorsin specien/aORD2,6242,624
08-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell31.62ORD-2,526-2,526
08-Dec-20BlackRock Investment Management, LLCon mkt sell31.64CFD-1,278-1,278
08-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt buy31.66ORD1,1041,104
08-Dec-20BlackRock Advisors (UK) Limitedon mkt buy31.68ORD1,0081,008
08-Dec-20BlackRock Advisors (UK) Limitedon mkt buy31.68ORD1,3501,350
08-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy31.68ORD4,6654,665
08-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy31.68ORD1,6701,670
08-Dec-20BlackRock Fund Advisorsin specien/aORD25,40925,409
08-Dec-20BlackRock Fund Advisorsin specien/aORD25,40925,409
FPHpage 75 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Dec-20BlackRock Fund Advisorsin specien/aORD993993
09-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell32.03ORD-1,620-1,620
09-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell32.03ORD-344-344
09-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell32.03ORD-8,044-8,044
09-Dec-20BLACKROCK ADVISORS LLCon mkt sell32.00ORD-166-166
09-Dec-20BlackRock Investment Management, LLCon mkt sell32.00CFD-7,026-7,026
09-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.00ORD-79-79
09-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.00ORD-39-39
09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.09ORD2,5702,570
09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.09ORD3939
09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.09ORD328328
09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.09ORD1,9681,968
09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.09ORD2,6752,675
09-Dec-20BlackRock Asset Management Canada
Limited
on mkt buy32.09ORD4,9814,981
10-Dec-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-9,115-9,115
10-Dec-20BlackRock Investment Management, LLCon mkt sell31.78CFD-7,461-7,461
10-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell31.77ORD-15,334-15,334
10-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell31.77ORD-1,231-1,231
10-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell31.77ORD-5,834-5,834
10-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell31.77ORD-6,638-6,638
10-Dec-20BlackRock Japan Co., Ltd.on mkt sell31.78ORD-13,033-13,033
10-Dec-20BlackRock Investment Management (UK)
Limited
on mkt buy31.83ORD213213
10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy31.79ORD3,8553,855
10-Dec-20BlackRock Advisors (UK) Limitedon mkt sell31.79ORD-3,855-3,855
10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy31.79ORD110110
10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy31.79ORD342342
10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy31.79ORD900900
10-Dec-20BlackRock Investment Management (UK)
Limited
on mkt buy31.79ORD1,3271,327
10-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell31.79CFD-89-89
11-Dec-20BlackRock Japan Co., Ltd.on mkt buy32.03ORD4,6894,689
11-Dec-20BlackRock Fund Advisorsin specien/aORD-1,652-1,652
11-Dec-20BlackRock Fund Advisorsin specien/aORD1,9141,914
11-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell32.85ORD-24,659-24,659
11-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell32.85ORD-1,539-1,539
11-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell32.85ORD-9,347-9,347
11-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell32.85ORD-11,787-11,787
11-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell32.76ORD-2,390-2,390
11-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell32.76ORD-12,302-12,302
11-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell32.76ORD-17,631-17,631
11-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell33.23ORD-2,300-2,300
11-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.23ORD4,2514,251
11-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.23ORD158158
11-Dec-20BlackRock Advisors (UK) Limitedon mkt sell33.23ORD-9,563-9,563
11-Dec-20BLACKROCK ADVISORS LLCon mkt sell33.23ORD-12,320-12,320
11-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.23ORD12,04612,046
11-Dec-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-30,914-30,914
11-Dec-20BlackRock Institutional Trust Company,
National Association
in specien/aORD6,0686,068
14-Dec-20BlackRock Investment Management, LLCon mkt sell32.21CFD-6,978-6,978
14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.07ORD791791
14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.07ORD1,5821,582
14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.07ORD158158
14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.07ORD760760
14-Dec-20BlackRock Investment Management, LLCon mkt sell32.07ORD-2,222-2,222
14-Dec-20BlackRock Fund Advisorson mkt sell32.07ORD-8,327-8,327
14-Dec-20BlackRock Fund Advisorson mkt sell32.07ORD-18,117-18,117
14-Dec-20BlackRock Fund Advisorson mkt buy32.07ORD3,7303,730
14-Dec-20BlackRock Fund Advisorson mkt sell32.07ORD-8,566-8,566
14-Dec-20BlackRock Fund Advisorson mkt sell32.07ORD-10,002-10,002
14-Dec-20BlackRock Fund Advisorson mkt sell32.07ORD-1,465-1,465
14-Dec-20BlackRock Asset Management Canada
Limited
on mkt sell32.07ORD-5,435-5,435
14-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell32.05ORD-966-966
15-Dec-20BlackRock Fund Advisorsin specien/aORD-1,530-1,530
15-Dec-20BlackRock Fund Advisorsin specien/aORD2,8802,880
15-Dec-20BlackRock Fund Advisorsin specien/aORD576576
FPHpage 76 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Dec-20BlackRock Fund Advisorsin specien/aORD312312
15-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell32.27CFD-270-270
15-Dec-20BlackRock Advisors (UK) Limitedon mkt sell32.06ORD-5,140-5,140
15-Dec-20BlackRock Advisors (UK) Limitedon mkt sell32.06ORD-402-402
15-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.06ORD-6,342-6,342
15-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.06ORD-20,470-20,470
15-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy32.06ORD588588
15-Dec-20BlackRock Investment Management, LLCon mkt buy32.06ORD4,2494,249
15-Dec-20BlackRock Investment Management (UK)
Limited
on mkt buy32.06ORD1,3451,345
15-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell32.13ORD-690-690
15-Dec-20BlackRock Fund Advisorsin specien/aORD864864
16-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.54CFD-2,694-2,694
16-Dec-20BlackRock Fund Advisorsin specien/aORD1,0401,040
16-Dec-20BlackRock Investment Management, LLCon mkt sell32.55CFD-2,542-2,542
16-Dec-20BlackRock Fund Advisorsin specien/aORD1,3721,372
16-Dec-20BlackRock Fund Advisorsin specien/aORD7,8897,889
16-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell32.55ORD-12,598-12,598
16-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell32.56ORD-284-284
16-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.56ORD160160
16-Dec-20BlackRock Advisors (UK) Limitedon mkt sell32.56ORD-544-544
16-Dec-20BlackRock Investment Management (UK)
Limited
on mkt buy32.56ORD1,0281,028
16-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy32.56ORD720720
17-Dec-20BlackRock Institutional Trust Company,
National Association
in specien/aORD3,6553,655
17-Dec-20BLACKROCK ADVISORS LLCon mkt sell33.13CFD-1,796-1,796
17-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.14CFD-17,397-17,397
17-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell33.14CFD-68-68
17-Dec-20BlackRock Fund Advisorsin specien/aORD6,4906,490
17-Dec-20BlackRock Fund Advisorsin specien/aORD-1,790-1,790
17-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.22ORD265265
17-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.22ORD138138
17-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.22ORD103103
17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.15ORD678678
17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.15ORD321321
17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.15ORD237237
17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.15ORD450450
17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.15ORD1,8001,800
17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.15ORD6,3006,300
17-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.15ORD-2,171-2,171
18-Dec-20BlackRock Investment Management (UK)
Limited
on mkt buy33.38ORD21,06021,060
18-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell33.38ORD-1,379-1,379
18-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell33.38ORD-2,146-2,146
18-Dec-20BlackRock Fund Advisorsin specien/aORD2,0882,088
18-Dec-20BlackRock Fund Advisorsin specien/aORD-6,088-6,088
18-Dec-20BLACKROCK ADVISORS LLCon mkt sell33.42CFD-1,075-1,075
18-Dec-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell33.42CFD-2,586-2,586
18-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.43CFD-11,323-11,323
18-Dec-20BlackRock Investment Management, LLCon mkt sell33.43CFD-5,637-5,637
18-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell34.21ORD-5,440-5,440
18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy34.21ORD348348
18-Dec-20BlackRock Advisors (UK) Limitedon mkt sell34.21ORD-207-207
18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy34.21ORD321321
18-Dec-20BLACKROCK ADVISORS LLCon mkt buy34.21ORD357357
18-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell34.21ORD-10,040-10,040
18-Dec-20BlackRock Fund Advisorson mkt buy34.21ORD2,0372,037
18-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell34.21ORD-5,096-5,096
18-Dec-20BlackRock Fund Advisorson mkt buy34.21ORD574574
18-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.21ORD1,6641,664
18-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.21ORD606606
18-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy34.21ORD6,9116,911
18-Dec-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy34.21ORD1,7141,714
18-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell33.61ORD-3,047-3,047
18-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.61ORD4,2304,230
18-Dec-20BlackRock Investment Management (UK)
Limited
in specien/aORD-2,672-2,672
21-Dec-20BlackRock Fund Advisorsin specien/aORD25,14525,145
FPHpage 77 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Dec-20BlackRock Fund Advisorsin specien/aORD3,2343,234
21-Dec-20BlackRock Investment Management (UK)
Limited
on mkt buy33.03ORD709709
21-Dec-20BLACKROCK ADVISORS LLCon mkt sell33.13CFD-965-965
21-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell33.11CFD-209-209
21-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.11CFD-9,886-9,886
21-Dec-20BlackRock Investment Management, LLCon mkt sell33.12CFD-500-500
21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.75ORD109109
21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.75ORD321321
21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.75ORD898898
21-Dec-20BlackRock Advisors (UK) Limitedon mkt sell32.75ORD-133-133
21-Dec-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell32.75ORD-24,467-24,467
21-Dec-20BlackRock Fund Advisorsin specien/aORD2,0582,058
22-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell33.16ORD-1,166-1,166
22-Dec-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell33.44CFD-1,375-1,375
22-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.44CFD-5,219-5,219
22-Dec-20BlackRock Investment Management, LLCon mkt sell33.46CFD-2,182-2,182
22-Dec-20BlackRock Fund Advisorsin specien/aORD-9,156-9,156
22-Dec-20BlackRock Fund Advisorsin specien/aORD-1,526-1,526
22-Dec-20BlackRock Fund Advisorsin specien/aORD-1,180-1,180
22-Dec-20BlackRock Fund Advisorsin specien/aORD-1,416-1,416
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.92ORD1,2851,285
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.92ORD109109
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.92ORD543543
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.92ORD321321
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.92ORD711711
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.92ORD349349
22-Dec-20BlackRock Advisors (UK) Limitedon mkt sell33.92ORD-408-408
22-Dec-20BlackRock Investment Management, LLCon mkt buy33.92ORD2,7722,772
22-Dec-20BlackRock Fund Advisorson mkt buy33.92ORD1,4481,448
22-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.52ORD1,3801,380
23-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.83CFD-4,271-4,271
23-Dec-20BLACKROCK ADVISORS LLCon mkt sell33.83CFD-781-781
23-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell33.83CFD-177-177
23-Dec-20BlackRock Fund Advisorsin specien/aORD286286
23-Dec-20BlackRock Fund Advisorsin specien/aORD-1,175-1,175
23-Dec-20BlackRock Fund Advisorsin specien/aORD1,6451,645
23-Dec-20BlackRock Investment Management, LLCon mkt sell33.83CFD-2,057-2,057
23-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.85ORD44
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD2,5762,576
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD4040
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD324324
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD904904
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD181181
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD449449
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD449449
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy33.90ORD559559
23-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.90ORD24,20924,209
23-Dec-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell33.84CFD-1,211-1,211
23-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.60ORD690690
24-Dec-20BlackRock Fund Advisorsin specien/aORD1,6251,625
24-Dec-20BlackRock Fund Advisorsin specien/aORD104104
24-Dec-20BlackRock Advisors (UK) Limitedon mkt buy34.00ORD339339
24-Dec-20BlackRock Advisors (UK) Limitedon mkt buy34.00ORD449449
29-Dec-20BlackRock Fund Advisorsin specien/aORD-3,048-3,048
29-Dec-20BlackRock Fund Advisorsin specien/aORD143143
29-Dec-20BlackRock Fund Advisorsin specien/aORD8,9528,952
29-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.50ORD3,0213,021
30-Dec-20BlackRock Fund Advisorsin specien/aORD2,9842,984
30-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.06ORD276276
30-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.06ORD6464
30-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.06ORD4848
30-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell33.05ORD-78-78
30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.84ORD1,2911,291
30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.84ORD226226
FPHpage 78 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.84ORD450450
30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.84ORD450450
30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy32.84ORD698698
30-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.84ORD-3,632-3,632
31-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell33.16ORD-883-883
31-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy33.08CFD1,1131,113
31-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt buy33.07ORD690690
31-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.97ORD-4,674-4,674
31-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell32.97ORD-21,046-21,046
31-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy32.97ORD1,2891,289
31-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell33.07ORD-4,140-4,140
05-Jan-21BlackRock Fund Advisorsin specien/aORD-4,578-4,578
05-Jan-21BlackRock Fund Advisorsin specien/aORD25,16825,168
05-Jan-21BlackRock Fund Advisorsin specien/aORD1,7201,720
05-Jan-21BlackRock Fund Advisorsin specien/aORD987987
05-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.18CFD612612
05-Jan-21BlackRock Fund Advisorsin specien/aORD-1,432-1,432
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD3,8733,873
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD342342
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD1,3681,368
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD7979
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD1,3531,353
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD349349
05-Jan-21BlackRock Asset Management Canada
Limited
on mkt buy33.25ORD127127
05-Jan-21BlackRock Investment Management, LLCon mkt sell33.25ORD-638-638
05-Jan-21BlackRock Investment Management (Australia)
Limited
on mkt buy33.33ORD828828
06-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.45CFD268268
06-Jan-21BlackRock Investment Management (UK)
Limited
on mkt buy33.41ORD33,41733,417
06-Jan-21BlackRock Investment Management (UK)
Limited
on mkt sell33.37ORD-546-546
06-Jan-21BlackRock Investment Management (UK)
Limited
on mkt sell33.37ORD-1,197-1,197
06-Jan-21BlackRock Investment Management (UK)
Limited
on mkt sell33.37ORD-1,683-1,683
06-Jan-21BlackRock Fund Advisorsin specien/aORD286286
06-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell33.45CFD-1,991-1,991
06-Jan-21BlackRock Japan Co., Ltd.on mkt sell33.38ORD-2,075-2,075
06-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell33.36ORD-429-429
06-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell33.36ORD-94-94
06-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell33.36ORD-94-94
06-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.22ORD926926
06-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.22ORD497497
06-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.22ORD499499
06-Jan-21BlackRock Advisors (UK) Limitedon mkt sell33.25ORD-5,176-5,176
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD226226
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD565565
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD321321
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD902902
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.25ORD678678
06-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell33.25ORD-19,599-19,599
06-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell33.25ORD-24,296-24,296
06-Jan-21BlackRock Fund Advisorsin specien/aORD1,6451,645
07-Jan-21BlackRock Fund Advisorsin specien/aORD-2,283-2,283
07-Jan-21BlackRock Fund Advisorsin specien/aORD656656
07-Jan-21BlackRock Fund Advisorsin specien/aORD143143
07-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.56ORD7,7297,729
07-Jan-21BlackRock Fund Advisorson mkt buy32.57ORD104104
07-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.57ORD1,0251,025
07-Jan-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.38ORD414414
07-Jan-21BlackRock Advisors (UK) Limitedon mkt sell32.40ORD-203-203
07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy32.40ORD791791
07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy32.40ORD15,53915,539
07-Jan-21BlackRock Advisors (UK) Limitedon mkt sell32.40ORD-36,717-36,717
07-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.40ORD-23,048-23,048
07-Jan-21BlackRock Asset Management Canada
Limited
on mkt buy32.40ORD5,3885,388
08-Jan-21BlackRock Advisors (UK) Limitedon mkt sell32.80ORD-1,577-1,577
08-Jan-21BlackRock Fund Advisorsin specien/aORD858858
FPHpage 79 of 118
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/aORD-1,526-1,526
08-Jan-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.55ORD2,1602,160
08-Jan-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.54ORD348348
08-Jan-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.55ORD1,6451,645
08-Jan-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.75ORD3,7263,726
08-Jan-21BlackRock Advisors (UK) Limitedon mkt sell32.55ORD-1,516-1,516
08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy32.55ORD694694
08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy32.55ORD694694
08-Jan-21BlackRock Fund Advisorson mkt buy32.55ORD938938
08-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.55ORD3,0413,041
08-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.55ORD9,2289,228
08-Jan-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.75ORD276276
11-Jan-21BlackRock Fund Advisorsin specien/aORD-1,448-1,448
11-Jan-21BlackRock Fund Advisorsin specien/aORD-25,168-25,168
11-Jan-21BlackRock Fund Advisorsin specien/aORD-3,820-3,820
11-Jan-21BlackRock Fund Advisorson mkt buy32.59ORD1,0661,066
11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy32.10ORD5,1765,176
11-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.10ORD-8,516-8,516
11-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.10ORD-19,184-19,184
11-Jan-21BlackRock Asset Management Canada
Limited
on mkt buy32.10ORD674674
11-Jan-21BlackRock Fund Advisorsin specien/aORD572572
12-Jan-21BlackRock Fund Advisorsin specien/aORD-1,575-1,575
12-Jan-21BlackRock Fund Advisorsin specien/aORD1,3121,312
12-Jan-21BlackRock Fund Advisorsin specien/aORD1,9681,968
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD1,2911,291
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD349349
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD654654
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD455455
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD158158
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD345345
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD445445
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD445445
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD890890
13-Jan-21BlackRock Fund Advisorsin specien/aORD-1,530-1,530
13-Jan-21BlackRock Fund Advisorsin specien/aORD5252
13-Jan-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.09ORD2,2222,222
13-Jan-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.09ORD278278
13-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy31.98ORD1,8661,866
13-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy31.98ORD377377
13-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy31.98ORD376376
13-Jan-21BlackRock Advisors (UK) Limitedon mkt sell31.93ORD-266-266
13-Jan-21BlackRock Advisors (UK) Limitedon mkt sell31.93ORD-266-266
13-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.93ORD7979
13-Jan-21BlackRock Advisors (UK) Limitedon mkt sell31.93ORD-9,187-9,187
13-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.93ORD-6,827-6,827
13-Jan-21BLACKROCK ADVISORS LLCon mkt sell31.93ORD-6,486-6,486
14-Jan-21BlackRock Fund Advisorson mkt buy32.40ORD8,8968,896
14-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.29CFD-1,993-1,993
14-Jan-21BlackRock Fund Advisorsin specien/aORD2,3872,387
14-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.32ORD-857-857
14-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.32ORD-175-175
14-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.32ORD-167-167
14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy32.28ORD1,2941,294
14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell32.28ORD-349-349
14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell32.28ORD-456-456
14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell32.28ORD-402-402
14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell32.28ORD-804-804
14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell32.28ORD-323-323
14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy32.28ORD535535
14-Jan-21BlackRock Asset Management Canada
Limited
on mkt buy32.28ORD143143
14-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.28ORD-97-97
14-Jan-21BlackRock Investment Management, LLCon mkt buy32.28ORD449449
15-Jan-21BlackRock Fund Advisorsin specien/aORD-50,336-50,336
15-Jan-21BlackRock Fund Advisorsin specien/aORD1,3721,372
FPHpage 80 of 118
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 Fund Advisorsin specien/aORD-524-524
15-Jan-21BlackRock Fund Advisorsin specien/aORD-1,086-1,086
15-Jan-21BlackRock Advisors (UK) Limitedon mkt sell31.64ORD-351-351
15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.64ORD452452
15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.64ORD1,0171,017
15-Jan-21BlackRock Advisors (UK) Limitedon mkt sell31.64ORD-524-524
15-Jan-21BlackRock Advisors (UK) Limitedon mkt sell31.64ORD-524-524
15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.64ORD892892
15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.64ORD1,8881,888
15-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.64ORD-39,418-39,418
15-Jan-21BlackRock Investment Management (UK)
Limited
on mkt sell31.64ORD-5,133-5,133
15-Jan-21BlackRock Fund Advisorsin specien/aORD1,1881,188
18-Jan-21BlackRock Investment Management (Australia)
Limited
on mkt buy31.51ORD317317
19-Jan-21BlackRock Fund Advisorsin specien/aORD-75,504-75,504
19-Jan-21BlackRock Fund Advisorsin specien/aORD-5,348-5,348
19-Jan-21BlackRock Fund Advisorsin specien/aORD-2,534-2,534
19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.88ORD113113
19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.88ORD452452
19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.88ORD1,4691,469
19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy31.88ORD1,0351,035
19-Jan-21BlackRock Advisors (UK) Limitedon mkt sell31.88ORD-3,991-3,991
19-Jan-21BlackRock Investment Management (UK)
Limited
on mkt sell31.88ORD-9,174-9,174
19-Jan-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.20ORD4,4374,437
19-Jan-21BlackRock Fund Advisorsin specien/aORD1,1881,188
20-Jan-21BlackRock Investment Management (UK)
Limited
on mkt buy33.47ORD35,53735,537
20-Jan-21BlackRock Investment Management (Australia)
Limited
on mkt buy33.31ORD1,0161,016
20-Jan-21BlackRock Fund Advisorsin specien/aORD-6,112-6,112
20-Jan-21BlackRock Fund Advisorsin specien/aORD1,7201,720
20-Jan-21BlackRock Fund Advisorsin specien/aORD1,9141,914
20-Jan-21BlackRock Fund Advisorsin specien/aORD1,7201,720
20-Jan-21BlackRock Fund Advisorsin specien/aORD1,6651,665
20-Jan-21BlackRock Fund Advisorsin specien/aORD1,9981,998
20-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.50ORD153153
20-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.50ORD3030
20-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.50ORD1717
20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.69ORD342342
20-Jan-21BlackRock Investment Management (UK)
Limited
on mkt sell33.69ORD-10,681-10,681
21-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell33.49CFD-1,362-1,362
21-Jan-21BlackRock Fund Advisorsin specien/aORD1,7151,715
21-Jan-21BlackRock Fund Advisorsin specien/aORD1,7151,715
21-Jan-21BlackRock Fund Advisorsin specien/aORD-1,518-1,518
21-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell33.26ORD-11,511-11,511
21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.26ORD448448
21-Jan-21BlackRock Asset Management Canada
Limited
on mkt buy33.26ORD131131
21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy33.26ORD57,20057,200
21-Jan-21BlackRock Investment Management (UK)
Limited
on mkt sell33.26ORD-1,654-1,654
21-Jan-21BlackRock Fund Advisorsin specien/aORD1,0501,050
22-Jan-21BlackRock Investment Management (UK)
Limited
on mkt sell35.23ORD-28,705-28,705
22-Jan-21BlackRock Fund Advisorsin specien/aORD-1,448-1,448
22-Jan-21BlackRock Fund Advisorsin specien/aORD2,9922,992
22-Jan-21BlackRock Fund Advisorsin specien/aORD-11,415-11,415
22-Jan-21BlackRock Fund Advisorsin specien/aORD-2,283-2,283
22-Jan-21BlackRock Fund Advisorsin specien/aORD1,4851,485
22-Jan-21BlackRock Fund Advisorson mkt buy35.10ORD7,4667,466
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.10ORD10,33610,336
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.10ORD4040
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.10ORD1,7351,735
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.10ORD892892
22-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy35.10ORD24,33924,339
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.10ORD5,4345,434
22-Jan-21BlackRock Asset Management Canada
Limited
on mkt buy35.10ORD141141
22-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy35.10ORD5,7245,724
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.10ORD25,84025,840
22-Jan-21BlackRock Investment Management (Australia)
Limited
on mkt sell34.94ORD-9,137-9,137
FPHpage 81 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Jan-21BlackRock Fund Advisorsin specien/aORD-25,168-25,168
25-Jan-21BlackRock Fund Advisorsin specien/aORD3,0783,078
25-Jan-21BlackRock Fund Advisorsin specien/aORD5252
25-Jan-21BlackRock Advisors (UK) Limitedon mkt sell34.66ORD-1,564-1,564
25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.37ORD2,5842,584
25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.37ORD15,50415,504
25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.37ORD218218
25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.37ORD678678
25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.37ORD791791
25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.37ORD447447
25-Jan-21BlackRock Advisors (UK) Limitedon mkt sell35.37ORD-535-535
25-Jan-21BlackRock Advisors (UK) Limitedon mkt sell35.37ORD-1,070-1,070
25-Jan-21BlackRock Advisors (UK) Limitedon mkt sell35.37ORD-1,070-1,070
25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.37ORD448448
25-Jan-21BLACKROCK ADVISORS LLCon mkt sell35.37ORD-226-226
25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.37ORD5,6245,624
25-Jan-21BlackRock Investment Management, LLCon mkt buy35.37ORD821821
25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.37ORD11,36311,363
25-Jan-21BlackRock Fund Advisorsin specien/aORD2,2642,264
26-Jan-21BlackRock Fund Advisorsin specien/aORD-4,572-4,572
26-Jan-21BlackRock Fund Advisorsin specien/aORD104104
26-Jan-21BlackRock Investment Management, LLCon mkt sell35.44CFD-653-653
26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.75ORD339339
26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.75ORD237237
26-Jan-21BlackRock Advisors (UK) Limitedon mkt sell34.75ORD-538-538
26-Jan-21BlackRock Investment Management (UK)
Limited
on mkt buy34.75ORD684684
26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.75ORD4,4984,498
27-Jan-21BlackRock Investment Management (UK)
Limited
on mkt sell35.13ORD-10,398-10,398
27-Jan-21BlackRock Fund Advisorsin specien/aORD286286
27-Jan-21BlackRock Fund Advisorsin specien/aORD13,55713,557
27-Jan-21BlackRock Fund Advisorsin specien/aORD1,3241,324
27-Jan-21BlackRock Fund Advisorsin specien/aORD2,6482,648
27-Jan-21BlackRock Fund Advisorsin specien/aORD662662
27-Jan-21BlackRock Investment Management (Australia)
Limited
on mkt buy35.17ORD1,7291,729
27-Jan-21BlackRock Investment Management (Australia)
Limited
on mkt buy35.17ORD179179
27-Jan-21BlackRock Investment Management (Australia)
Limited
on mkt buy35.17ORD4,5574,557
27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.20ORD5,2565,256
27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.20ORD3939
27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy35.20ORD7979
27-Jan-21BlackRock Advisors (UK) Limitedon mkt sell35.20ORD-8,538-8,538
27-Jan-21BLACKROCK ADVISORS LLCon mkt sell35.20ORD-137-137
27-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell35.20ORD-2,286-2,286
28-Jan-21BlackRock Fund Advisorsin specien/aORD18,19618,196
28-Jan-21BlackRock Fund Advisorsin specien/aORD143143
28-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy34.51ORD1,1031,103
28-Jan-21BlackRock Investment Management (UK)
Limited
on mkt buy34.51ORD936936
28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.50ORD5,2325,232
28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.50ORD214214
28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.50ORD180180
28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.50ORD158158
28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.50ORD8,0328,032
28-Jan-21BlackRock Advisors (UK) Limitedon mkt sell34.50ORD-6,508-6,508
28-Jan-21BlackRock Fund Advisorson mkt buy34.50ORD4,3814,381
28-Jan-21BlackRock Investment Management, LLCon mkt buy34.50ORD201201
28-Jan-21BlackRock Fund Advisorsin specien/aORD1,2501,250
29-Jan-21BlackRock Fund Advisorsin specien/aORD-3,810-3,810
29-Jan-21BlackRock Fund Advisorsin specien/aORD1,7451,745
29-Jan-21BlackRock Fund Advisorsin specien/aORD3,0023,002
29-Jan-21BlackRock Investment Management (UK)
Limited
on mkt buy34.54ORD765765
29-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy34.55ORD1,3411,341
29-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy34.55ORD258258
29-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy34.55ORD267267
29-Jan-21BlackRock Investment Management (UK)
Limited
on mkt sell34.50ORD-480-480
29-Jan-21BlackRock Investment Management (UK)
Limited
on mkt sell34.64ORD-2,091-2,091
FPHpage 82 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.64ORD2,6162,616
29-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.64ORD366366
29-Jan-21BlackRock Advisors (UK) Limitedon mkt buy34.64ORD447447
29-Jan-21BlackRock Advisors (UK) Limitedon mkt sell34.64ORD-4,211-4,211
29-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell34.64ORD-4,131-4,131
29-Jan-21BlackRock Investment Management (UK)
Limited
on mkt sell34.64ORD-30,874-30,874
29-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell34.64ORD-2,338-2,338
29-Jan-21BlackRock Investment Management (UK)
Limited
on mkt buy34.64ORD25,26025,260
01-Feb-21BlackRock Fund Advisorsin specien/aORD-2,286-2,286
01-Feb-21BlackRock Fund Advisorsin specien/aORD-102-102
01-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell33.76CFD-1,417-1,417
01-Feb-21BlackRock Advisors (UK) Limitedon mkt sell33.51ORD-319-319
01-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.51ORD4,2464,246
01-Feb-21BlackRock Investment Management, LLCon mkt sell33.51ORD-1,629-1,629
01-Feb-21BlackRock Investment Management, LLCon mkt sell33.51ORD-4,781-4,781
01-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.51ORD3,3733,373
01-Feb-21APERIO GROUP LLCin specien/aORD124,561124,561
01-Feb-21APERIO GROUP LLCin specien/aORD1,4941,494
02-Feb-21BlackRock Japan Co., Ltd.on mkt buy33.09ORD1,5821,582
02-Feb-21BlackRock Fund Advisorsin specien/aORD858858
02-Feb-21BlackRock Fund Advisorsin specien/aORD429429
02-Feb-21BlackRock Fund Advisorsin specien/aORD429429
02-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy33.14ORD971971
02-Feb-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell33.14ORD-1,104-1,104
03-Feb-21BlackRock Investment Management (UK)
Limited
on mkt sell33.39ORD-7,655-7,655
03-Feb-21BlackRock Investment Management (UK)
Limited
on mkt buy33.63ORD9,2029,202
03-Feb-21BlackRock Fund Advisorsin specien/aORD1,7251,725
03-Feb-21BlackRock Fund Advisorsin specien/aORD1,4201,420
03-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy33.66ORD1,9681,968
03-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy33.66ORD250250
03-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy33.66ORD3,8813,881
03-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy33.82ORD3,8643,864
03-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.70ORD201201
03-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.70ORD4242
03-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.70ORD4040
03-Feb-21BLACKROCK ADVISORS LLCon mkt sell33.70ORD-3,141-3,141
03-Feb-21BlackRock Advisors (UK) Limitedon mkt sell33.70ORD-876-876
03-Feb-21BlackRock Investment Management (UK)
Limited
on mkt buy33.70ORD552552
04-Feb-21BlackRock Investment Management, LLCon mkt sell33.87CFD-2,464-2,464
04-Feb-21BlackRock Fund Advisorsin specien/aORD13,64713,647
04-Feb-21BlackRock Fund Advisorsin specien/aORD5,9865,986
04-Feb-21BlackRock Fund Advisorsin specien/aORD-3,056-3,056
04-Feb-21BlackRock Fund Advisorsin specien/aORD-1,528-1,528
04-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.94ORD1,5081,508
04-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.94ORD540540
04-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.94ORD798798
04-Feb-21BlackRock Advisors (UK) Limitedon mkt sell33.94ORD-9,112-9,112
04-Feb-21BlackRock Investment Management, LLCon mkt buy33.94ORD975975
04-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy33.94ORD122122
05-Feb-21BlackRock Fund Advisorsin specien/aORD25,16925,169
05-Feb-21BlackRock Fund Advisorsin specien/aORD-51-51
05-Feb-21BlackRock Fund Advisorsin specien/aORD-2,292-2,292
05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD11,74511,745
05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD216216
05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD540540
05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD363363
05-Feb-21BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-342-342
05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD154154
05-Feb-21BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-1,614-1,614
05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD4040
05-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy33.50ORD191191
05-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy33.50ORD1,4061,406
05-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.50ORD332332
05-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.50ORD7979
FPHpage 83 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.50ORD8181
05-Feb-21BlackRock Investment Management (UK)
Limited
on mkt sell33.50ORD-20,000-20,000
05-Feb-21BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-7,253-7,253
05-Feb-21BlackRock Asset Management Canada
Limited
on mkt sell33.50ORD-15,302-15,302
05-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy33.26ORD552552
09-Feb-21BlackRock Fund Advisorsin specien/aORD284284
09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy33.00ORD4040
09-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy33.12ORD9696
09-Feb-21BlackRock Investment Management, LLCon mkt sell32.66CFD-617-617
09-Feb-21BlackRock Fund Advisorsin specien/aORD-2,289-2,289
09-Feb-21BlackRock Fund Advisorsin specien/aORD1,6651,665
09-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.64ORD-606-606
09-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.64ORD-1,103-1,103
09-Feb-21BlackRock Investment Management (UK)
Limited
on mkt sell32.54CFD-385-385
09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.57ORD228228
09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.57ORD798798
09-Feb-21BlackRock Advisors (UK) Limitedon mkt sell32.57ORD-362-362
09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.57ORD1,3881,388
09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.57ORD446446
09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.57ORD446446
09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.57ORD1,3381,338
09-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy32.57ORD8181
10-Feb-21BlackRock Fund Advisorsin specien/aORD2,9942,994
10-Feb-21BlackRock Fund Advisorsin specien/aORD1,3281,328
10-Feb-21BlackRock Fund Advisorsin specien/aORD-6,885-6,885
10-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.48ORD4,2944,294
10-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.48ORD399399
10-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.48ORD7,1987,198
10-Feb-21BlackRock Fund Advisorsin specien/aORD1,1841,184
10-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.46ORD-86-86
10-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.45ORD998998
10-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.45ORD8787
10-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.46ORD443443
10-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.46ORD8686
10-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.45ORD7777
10-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.46ORD7373
10-Feb-21BlackRock Advisors (UK) Limitedon mkt sell32.45ORD-362-362
10-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.45ORD7979
10-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.45ORD446446
10-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.45ORD446446
10-Feb-21BlackRock Advisors (UK) Limitedon mkt sell32.45ORD-533-533
10-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.45ORD3,6883,688
10-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy32.45ORD4141
11-Feb-21BlackRock Fund Advisorsin specien/aORD6,0426,042
11-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.14ORD347347
11-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.14ORD-1,095-1,095
12-Feb-21BlackRock Fund Advisorsin specien/aORD1,9921,992
12-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.25ORD-30,259-30,259
12-Feb-21BlackRock Investment Management (UK)
Limited
on mkt sell32.25ORD-32,624-32,624
12-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.25ORD3939
12-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.25ORD347347
12-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.25ORD383383
12-Feb-21BlackRock Advisors (UK) Limitedon mkt sell32.25ORD-543-543
12-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy32.25ORD6060
15-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.24ORD1,5091,509
15-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy32.24ORD3030
15-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.24ORD-792-792
16-Feb-21BlackRock Fund Advisorsin specien/aORD-3,068-3,068
16-Feb-21BlackRock Fund Advisorsin specien/aORD-3,068-3,068
16-Feb-21BlackRock Fund Advisorsin specien/aORD3,6083,608
16-Feb-21BlackRock Fund Advisorsin specien/aORD858858
16-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.40ORD336336
16-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.40ORD1,4561,456
17-Feb-21BlackRock Investment Management (UK)
Limited
in specien/aORD-4,879-4,879
FPHpage 84 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Feb-21BlackRock Fund Advisorsin specien/aORD-724-724
17-Feb-21BlackRock Fund Advisorsin specien/aORD5252
17-Feb-21BlackRock Fund Advisorsin specien/aORD25,16925,169
17-Feb-21BlackRock Fund Advisorsin specien/aORD2,9942,994
17-Feb-21BlackRock Fund Advisorsin specien/aORD1,6601,660
17-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.06ORD11,02011,020
17-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.06ORD933933
17-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.06ORD13,77113,771
17-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.10ORD5656
17-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.10ORD1010
17-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.10ORD77
17-Feb-21BlackRock Japan Co., Ltd.on mkt sell31.99ORD-1,430-1,430
17-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.25ORD447447
17-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy32.25ORD3030
18-Feb-21BlackRock Investment Management (UK)
Limited
on mkt sell32.18ORD-4,164-4,164
18-Feb-21BlackRock Fund Advisorsin specien/aORD-2,172-2,172
18-Feb-21BlackRock Fund Advisorsin specien/aORD981981
18-Feb-21BlackRock Fund Advisorsin specien/aORD2,1062,106
18-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.32ORD6,0666,066
18-Feb-21BlackRock Advisors (UK) Limitedon mkt sell32.40ORD-1,308-1,308
18-Feb-21BlackRock Advisors (UK) Limitedon mkt buy32.40ORD532532
18-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy32.40ORD3131
18-Feb-21BlackRock Fund Advisorsin specien/aORD-25,169-25,169
19-Feb-21BlackRock Investment Management (UK)
Limited
on mkt buy32.74ORD20,97620,976
19-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.68ORD6,2746,274
19-Feb-21BlackRock Fund Advisorsin specien/aORD-4,596-4,596
19-Feb-21BlackRock Fund Advisorsin specien/aORD3,4903,490
19-Feb-21BlackRock Investment Management (UK)
Limited
on mkt sell32.95ORD-967-967
19-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.95ORD-9,757-9,757
19-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.95ORD14,63914,639
19-Feb-21BlackRock Fund Advisorsin specien/aORD1,1801,180
22-Feb-21BlackRock Fund Advisorsin specien/aORD-6,516-6,516
22-Feb-21BlackRock Advisors (UK) Limitedon mkt buy31.87ORD8080
22-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy31.87ORD4646
22-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.87ORD-972-972
22-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy31.42ORD828828
23-Feb-21BlackRock Fund Advisorsin specien/aORD-25,169-25,169
23-Feb-21BlackRock Fund Advisorsin specien/aORD-2,896-2,896
23-Feb-21BlackRock Advisors (UK) Limitedon mkt buy30.57ORD1,0261,026
23-Feb-21BlackRock Advisors (UK) Limitedon mkt sell30.57ORD-543-543
23-Feb-21BlackRock Advisors (UK) Limitedon mkt buy30.57ORD3,0643,064
23-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell30.57ORD-22,046-22,046
24-Feb-21BlackRock Japan Co., Ltd.on mkt sell29.66ORD-906-906
24-Feb-21BlackRock Japan Co., Ltd.on mkt sell29.66ORD-726-726
24-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt sell29.66ORD-943-943
24-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.66ORD-435-435
24-Feb-21BlackRock Japan Co., Ltd.on mkt sell29.66ORD-1,766-1,766
24-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy29.61ORD14,77214,772
24-Feb-21BlackRock Investment Management (UK)
Limited
on mkt buy29.66ORD14,44514,445
24-Feb-21BlackRock Fund Advisorsin specien/aORD429429
24-Feb-21BlackRock Fund Advisorsin specien/aORD-1,530-1,530
24-Feb-21BlackRock Fund Advisorsin specien/aORD1,0081,008
24-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.44ORD-3,465-3,465
24-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.44ORD-894-894
24-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.44ORD-958-958
24-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.56ORD-592-592
24-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.56ORD-124-124
24-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.56ORD-111-111
24-Feb-21BlackRock Investment Management (UK)
Limited
on mkt sell29.27ORD-272-272
24-Feb-21BlackRock Advisors (UK) Limitedon mkt buy29.50ORD3939
24-Feb-21BlackRock Advisors (UK) Limitedon mkt buy29.50ORD444444
24-Feb-21BlackRock Advisors (UK) Limitedon mkt sell29.50ORD-182-182
24-Feb-21BlackRock Advisors (UK) Limitedon mkt buy29.50ORD7979
24-Feb-21BlackRock Advisors (UK) Limitedon mkt buy29.50ORD370370
FPHpage 85 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Feb-21BlackRock Advisors (UK) Limitedon mkt sell29.50ORD-1,596-1,596
24-Feb-21BlackRock Investment Management (UK)
Limited
on mkt buy29.50ORD6,3526,352
24-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy29.50ORD6464
24-Feb-21BlackRock Fund Advisorsin specien/aORD858858
24-Feb-21BlackRock Fund Advisorsin specien/aORD2,1002,100
24-Feb-21BlackRock Fund Advisorsin specien/aORD5,9365,936
24-Feb-21BlackRock Fund Advisorsin specien/aORD1,1801,180
24-Feb-21BlackRock Fund Advisorsin specien/aORD1,8201,820
25-Feb-21BlackRock Investment Management (Australia)
Limited
in specien/aORD-76,873-76,873
25-Feb-21BlackRock International Limitedon mkt sell28.91ORD-2,334-2,334
25-Feb-21BlackRock Investment Management (UK)
Limited
on mkt sell28.91ORD-464-464
25-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.91ORD-991-991
25-Feb-21BlackRock Investment Management (UK)
Limited
on mkt sell28.91ORD-896-896
25-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy28.91ORD2,3392,339
25-Feb-21BlackRock Fund Advisorsin specien/aORD5252
25-Feb-21BlackRock Fund Advisorsin specien/aORD104104
25-Feb-21BlackRock Advisors (UK) Limitedon mkt buy28.76ORD459459
25-Feb-21BlackRock Advisors (UK) Limitedon mkt buy28.76ORD684684
25-Feb-21BlackRock Advisors (UK) Limitedon mkt buy28.76ORD1,3681,368
25-Feb-21BlackRock Advisors (UK) Limitedon mkt sell28.76ORD-552-552
25-Feb-21BlackRock Investment Management (UK)
Limited
on mkt buy28.76ORD30,44830,448
25-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy28.76ORD8787
25-Feb-21BlackRock Advisors (UK) Limitedon mkt buy28.76ORD1,1401,140
25-Feb-21BlackRock Fund Advisorsin specien/aORD-1,086-1,086
26-Feb-21BlackRock Fund Advisorsin specien/aORD-1,448-1,448
26-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy28.78ORD3,9303,930
26-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy28.78ORD8,6408,640
26-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy28.81ORD827827
26-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt buy28.80ORD6,0326,032
26-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.09ORD-841-841
26-Feb-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell29.09ORD-526-526
26-Feb-21BlackRock International Limitedon mkt sell29.09ORD-3,540-3,540
26-Feb-21BlackRock Investment Management (UK)
Limited
on mkt sell29.09ORD-604-604
26-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.09ORD-11,192-11,192
26-Feb-21BlackRock Advisors (UK) Limitedon mkt sell29.09ORD-2,468-2,468
26-Feb-21BlackRock Advisors (UK) Limitedon mkt sell29.09ORD-2,025-2,025
26-Feb-21BlackRock Investment Management (UK)
Limited
on mkt sell29.09ORD-1,105-1,105
26-Feb-21BlackRock Investment Management, LLCon mkt sell29.09ORD-627-627
26-Feb-21BlackRock Investment Management (UK)
Limited
on mkt buy29.16ORD109,029109,029
26-Feb-21BlackRock Investment Management (UK)
Limited
on mkt buy29.16ORD300300
26-Feb-21BlackRock Fund Advisorson mkt buy29.16ORD12,15012,150
26-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy29.16ORD3535
26-Feb-21BlackRock Advisors (UK) Limitedon mkt buy29.16ORD4,1814,181
26-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy29.16ORD4747
26-Feb-21BlackRock Fund Advisorson mkt buy29.16ORD2,5812,581
26-Feb-21BLACKROCK ADVISORS LLCon mkt buy29.16ORD2,0652,065
26-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy29.16ORD9797
26-Feb-21BlackRock Advisors (UK) Limitedon mkt buy29.25ORD352352
26-Feb-21BlackRock Advisors (UK) Limitedon mkt buy29.25ORD154154
26-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.25ORD-3,792-3,792
26-Feb-21BlackRock Investment Management (UK)
Limited
on mkt buy29.25ORD40,07540,075
26-Feb-21BlackRock Investment Management (UK)
Limited
on mkt buy29.25ORD614614
26-Feb-21BlackRock Investment Management, LLCon mkt sell29.25ORD-3,412-3,412
26-Feb-21BlackRock Investment Management, LLCon mkt sell29.25ORD-2,132-2,132
26-Feb-21BlackRock Fund Advisorson mkt buy29.25ORD24,87824,878
26-Feb-21BlackRock Fund Advisorson mkt sell29.25ORD-4,918-4,918
26-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy29.25ORD7272
26-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.25ORD-3,874-3,874
26-Feb-21BlackRock Advisors (UK) Limitedon mkt buy29.25ORD8,5608,560
26-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy29.25ORD9797
26-Feb-21BlackRock Fund Advisorson mkt sell29.25ORD-644-644
26-Feb-21BlackRock Fund Advisorson mkt buy29.25ORD5,2865,286
26-Feb-21BLACKROCK ADVISORS LLCon mkt buy29.25ORD4,2284,228
26-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy29.25ORD199199
FPHpage 86 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.25ORD-6,990-6,990
26-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.25ORD-8,591-8,591
26-Feb-21BlackRock Investment Management (Australia)
Limited
on mkt sell29.25ORD-932-932
26-Feb-21BlackRock Investment Management (UK)
Limited
on mkt buy29.25ORD2,5082,508
26-Feb-21BlackRock Fund Advisorsin specien/aORD649649
26-Feb-21BlackRock Investment Management (UK)
Limited
in specien/aORD2,6722,672
01-Mar-21BlackRock Fund Advisorsin specien/aORD-2,307-2,307
01-Mar-21BlackRock Fund Advisorsin specien/aORD2,9892,989
01-Mar-21BlackRock Fund Advisorsin specien/aORD-51,660-51,660
01-Mar-21BlackRock Fund Advisorsin specien/aORD2,0582,058
01-Mar-21BlackRock Fund Advisorsin specien/aORD858858
01-Mar-21BlackRock Fund Advisorsin specien/aORD1,7151,715
01-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell29.43ORD-12,125-12,125
01-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.71ORD2,6102,610
01-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.71ORD456456
01-Mar-21BlackRock Advisors (UK) Limitedon mkt sell29.71ORD-9,797-9,797
01-Mar-21BlackRock Asset Management Canada
Limited
on mkt buy29.71ORD5555
01-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell29.71ORD-1,140-1,140
01-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy29.42ORD1,2421,242
01-Mar-21BlackRock Fund Advisorsin specien/aORD1,2921,292
02-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.84ORD-485-485
02-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.84ORD-60-60
02-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.36CFD-1,584-1,584
02-Mar-21BlackRock Fund Advisorsin specien/aORD143143
02-Mar-21BlackRock Fund Advisorsin specien/aORD-1,086-1,086
02-Mar-21BlackRock Fund Advisorsin specien/aORD9,0349,034
02-Mar-21BlackRock Fund Advisorsin specien/aORD2,7522,752
02-Mar-21BlackRock Fund Advisorsin specien/aORD-1,534-1,534
02-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy29.31ORD10,25810,258
02-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.23ORD-2,505-2,505
02-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.23ORD-866-866
02-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.23ORD-1,131-1,131
02-Mar-21BLACKROCK ADVISORS LLCon mkt sell29.23ORD-1,741-1,741
02-Mar-21BLACKROCK ADVISORS LLCon mkt sell29.23ORD-1,323-1,323
02-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell29.23ORD-4,939-4,939
02-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell29.23ORD-2,436-2,436
02-Mar-21BlackRock International Limitedon mkt sell29.23ORD-3,414-3,414
02-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell29.23ORD-1,350-1,350
02-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.23ORD-3,468-3,468
02-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.23ORD-4,490-4,490
02-Mar-21BlackRock Advisors (UK) Limitedon mkt sell29.23ORD-5,108-5,108
02-Mar-21BlackRock Advisors (UK) Limitedon mkt sell29.23ORD-3,981-3,981
02-Mar-21BlackRock Asset Management Canada
Limited
on mkt sell29.23ORD-1,582-1,582
02-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell29.23ORD-1,094-1,094
02-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.23ORD-4,741-4,741
02-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.23ORD-5,488-5,488
02-Mar-21BLACKROCK ADVISORS LLCon mkt sell29.23ORD-631-631
02-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.23ORD-851-851
02-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell29.23ORD-775-775
02-Mar-21BlackRock Investment Management, LLCon mkt sell29.23ORD-761-761
02-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.23ORD-313-313
02-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell29.25ORD-765-765
02-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell29.23ORD-315-315
02-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell29.23ORD-979-979
02-Mar-21BlackRock Asset Management Canada
Limited
on mkt sell29.23ORD-467-467
02-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy29.23CFD2,4112,411
02-Mar-21BlackRock Japan Co., Ltd.on mkt buy29.21ORD3,3253,325
02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.02ORD1,4821,482
02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.02ORD684684
02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.02ORD7777
02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.02ORD7979
02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.02ORD440440
02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.02ORD9,4659,465
02-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.02ORD-33,891-33,891
FPHpage 87 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Mar-21BlackRock Investment Management (UK)
Limited
on mkt buy28.78ORD20,52120,521
03-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.75CFD-2,183-2,183
03-Mar-21BlackRock Fund Advisorsin specien/aORD286286
03-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy28.72ORD14,15014,150
03-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy28.72ORD1,2821,282
03-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy28.72ORD17,98717,987
03-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy28.72ORD15,54415,544
03-Mar-21BlackRock Fund Advisorsin specien/aORD-6,160-6,160
03-Mar-21BlackRock Fund Advisorsin specien/aORD1,3021,302
03-Mar-21BlackRock Fund Advisorsin specien/aORD3,0093,009
03-Mar-21BlackRock Japan Co., Ltd.on mkt sell28.76ORD-3,872-3,872
03-Mar-21BlackRock Japan Co., Ltd.on mkt sell28.75ORD-2,122-2,122
03-Mar-21BlackRock Investment Management, LLCon mkt sell28.75ORD-2,127-2,127
03-Mar-21BlackRock Investment Management, LLCon mkt sell28.75ORD-2,331-2,331
03-Mar-21BlackRock Investment Management, LLCon mkt sell28.75ORD-7,339-7,339
03-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.77ORD-1,533-1,533
03-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.75ORD-836-836
03-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.75ORD-516-516
03-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell28.75ORD-1,005-1,005
03-Mar-21BlackRock Japan Co., Ltd.on mkt sell28.75ORD-1,849-1,849
03-Mar-21BlackRock Japan Co., Ltd.on mkt sell28.75ORD-314-314
03-Mar-21BLACKROCK ADVISORS LLCon mkt sell28.75ORD-823-823
03-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell28.77ORD-587-587
03-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell28.77ORD-302-302
03-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell28.77ORD-1,663-1,663
03-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell28.75ORD-2,060-2,060
03-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.75ORD-130-130
03-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy28.76ORD643643
03-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy28.76ORD147147
03-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy28.76ORD147147
03-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.84ORD3,9243,924
03-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.84ORD110110
03-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.84ORD108108
03-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.84ORD880880
03-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.84ORD-543-543
03-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.84ORD-2,261-2,261
03-Mar-21BLACKROCK ADVISORS LLCon mkt buy28.84ORD1,6821,682
03-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.84ORD-1,090-1,090
03-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.84ORD-93-93
04-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy28.04ORD1,7691,769
04-Mar-21BlackRock Fund Advisorsin specien/aORD-2,534-2,534
04-Mar-21BlackRock Fund Advisorsin specien/aORD413413
04-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.06ORD-823-823
04-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.04ORD-656-656
04-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.04ORD-1,153-1,153
04-Mar-21BLACKROCK ADVISORS LLCon mkt sell28.04ORD-1,051-1,051
04-Mar-21BLACKROCK ADVISORS LLCon mkt sell28.04ORD-668-668
04-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell28.04ORD-1,336-1,336
04-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.04ORD-1,737-1,737
04-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.04ORD-1,380-1,380
04-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell28.04ORD-790-790
04-Mar-21BlackRock Asset Management Canada
Limited
on mkt sell28.04ORD-1,193-1,193
04-Mar-21BlackRock Investment Management, LLCon mkt sell28.04ORD-541-541
04-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.04ORD-5,518-5,518
04-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.04ORD-4,539-4,539
04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.00ORD110110
04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.00ORD216216
04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.00ORD216216
04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.00ORD179179
04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.00ORD345345
04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.00ORD1,7641,764
04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.00ORD530530
04-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.00ORD-390-390
04-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.00ORD-3,415-3,415
FPHpage 88 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Mar-21BlackRock Fund Advisorson mkt buy28.00ORD5,3745,374
04-Mar-21BlackRock Asset Management Canada
Limited
on mkt buy28.00ORD5757
04-Mar-21BlackRock Asset Management Canada
Limited
on mkt buy28.00ORD12,29612,296
04-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy27.93ORD4,5544,554
05-Mar-21BlackRock Fund Advisorsin specien/aORD-572-572
05-Mar-21BlackRock Fund Advisorsin specien/aORD-1,552-1,552
05-Mar-21BlackRock Fund Advisorsin specien/aORD1,0171,017
05-Mar-21BlackRock Fund Advisorsin specien/aORD852852
05-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.19ORD-388-388
05-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.47ORD-1,141-1,141
05-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell28.47ORD-1,291-1,291
05-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.47ORD-3,472-3,472
05-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.47ORD-778-778
05-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.47ORD-1,676-1,676
05-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.47ORD-1,332-1,332
05-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell28.47ORD-739-739
05-Mar-21BlackRock Asset Management Canada
Limited
on mkt sell28.47ORD-1,483-1,483
05-Mar-21BlackRock Investment Management, LLCon mkt sell28.47ORD-312-312
05-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.47ORD-1,971-1,971
05-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.47ORD-2,886-2,886
05-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.19ORD-140-140
05-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.55ORD456456
05-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.55ORD-325-325
05-Mar-21BlackRock Investment Management (UK)
Limited
on mkt buy28.55ORD22,84222,842
05-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.55ORD-3,872-3,872
05-Mar-21BlackRock Asset Management Canada
Limited
on mkt buy28.55ORD5959
05-Mar-21BlackRock Asset Management Canada
Limited
on mkt buy28.55ORD329329
05-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy28.28ORD5,5205,520
05-Mar-21BlackRock Asset Management Canada
Limited
in specien/aORD108,826108,826
05-Mar-21BlackRock Asset Management Canada
Limited
in specien/aORD68,23968,239
08-Mar-21BlackRock Fund Advisorsin specien/aORD77,49077,490
08-Mar-21BlackRock Fund Advisorsin specien/aORD208208
08-Mar-21BlackRock Fund Advisorsin specien/aORD104104
08-Mar-21BlackRock Fund Advisorsin specien/aORD-8,503-8,503
08-Mar-21BlackRock Fund Advisorsin specien/aORD-2,319-2,319
08-Mar-21BlackRock Asset Management Canada
Limited
on mkt buy29.35ORD3939
08-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.13ORD-370-370
08-Mar-21BlackRock Investment Management, LLCon mkt sell27.99CFD-682-682
08-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell27.98CFD-1,817-1,817
08-Mar-21BlackRock Advisors (UK) Limitedon mkt buy27.34ORD1,8241,824
08-Mar-21BlackRock Advisors (UK) Limitedon mkt buy27.34ORD237237
08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell27.34ORD-975-975
08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell27.34ORD-272-272
08-Mar-21BlackRock Advisors (UK) Limitedon mkt buy27.34ORD1,6641,664
08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell27.34ORD-3,790-3,790
08-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell27.34ORD-6,853-6,853
08-Mar-21BlackRock Fund Advisorsin specien/aORD25,83025,830
09-Mar-21BlackRock Investment Management, LLCon mkt sell27.24ORD-3,431-3,431
09-Mar-21BlackRock Asset Management Canada
Limited
on mkt buy27.52ORD6161
09-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell27.76CFD-1,555-1,555
09-Mar-21BlackRock Investment Management, LLCon mkt sell27.77CFD-740-740
09-Mar-21BlackRock Fund Advisorsin specien/aORD2,7682,768
09-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy27.76ORD1,5751,575
09-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell27.71ORD-7,928-7,928
09-Mar-21BlackRock Investment Management (UK)
Limited
on mkt buy27.88CFD110110
09-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.29ORD111111
09-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.29ORD158158
09-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.29ORD443443
09-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell27.86ORD-691-691
09-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.29ORD-874-874
09-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell28.29ORD-1,341-1,341
09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.29ORD-2,277-2,277
09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.29ORD-1,612-1,612
09-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell28.29ORD-516-516
FPHpage 89 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Mar-21BlackRock Asset Management Canada
Limited
on mkt buy28.29ORD161161
09-Mar-21BlackRock Investment Management (UK)
Limited
on mkt buy28.29ORD4,4464,446
09-Mar-21BlackRock Investment Management (UK)
Limited
in specien/aORD-2,109-2,109
09-Mar-21BlackRock Fund Advisorsin specien/aORD2,1242,124
10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.51ORD939939
10-Mar-21BlackRock Investment Management (UK)
Limited
on mkt buy28.88ORD26,14426,144
10-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.40ORD-9-9
10-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell28.65ORD-7,889-7,889
10-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.81CFD-1,897-1,897
10-Mar-21BlackRock Investment Management, LLCon mkt sell28.88ORD-1,633-1,633
10-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.88ORD-115-115
10-Mar-21BlackRock Fund Advisorsin specien/aORD2,0822,082
10-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy28.77ORD11,79211,792
10-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy28.77ORD1,1261,126
10-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy28.77ORD15,85115,851
10-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy28.77ORD12,28412,284
10-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy28.80ORD206206
10-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy28.80ORD159159
10-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.91ORD-54-54
10-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.91ORD-22-22
10-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.91ORD-12-12
10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.12ORD2,6222,622
10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.12ORD458458
10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.12ORD966966
10-Mar-21BlackRock Japan Co., Ltd.on mkt sell29.12ORD-8,412-8,412
10-Mar-21BlackRock Advisors (UK) Limitedin specien/aORD-3,553-3,553
10-Mar-21BlackRock Financial Management, Inc.in specien/aORD-6,442-6,442
11-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.90ORD-618-618
11-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell28.90ORD-640-640
11-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy28.93ORD757757
11-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy28.94ORD1,6561,656
11-Mar-21BlackRock Fund Advisorsin specien/aORD-10,049-10,049
11-Mar-21BlackRock Investment Management (UK)
Limited
on mkt buy28.92CFD449449
11-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell28.95ORD-332-332
11-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.95ORD2,6162,616
11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.95ORD-207-207
11-Mar-21BlackRock Advisors (UK) Limitedon mkt buy28.95ORD108108
11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell28.95ORD-3,552-3,552
11-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy28.94ORD552552
12-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.25ORD-502-502
12-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell29.27ORD-1,005-1,005
12-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.27ORD-2,759-2,759
12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.14ORD2,6162,616
12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.14ORD110110
12-Mar-21BlackRock Advisors (UK) Limitedon mkt sell29.14ORD-322-322
12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.14ORD1,3261,326
12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.14ORD158158
15-Mar-21BlackRock Fund Advisorsin specien/aORD1,9501,950
15-Mar-21BlackRock Fund Advisorsin specien/aORD-1,544-1,544
15-Mar-21BlackRock Fund Advisorsin specien/aORD1,3561,356
15-Mar-21BlackRock Fund Advisorsin specien/aORD-724-724
15-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell30.23ORD-596-596
15-Mar-21BlackRock Advisors (UK) Limitedon mkt buy30.38ORD1,3111,311
15-Mar-21BlackRock Advisors (UK) Limitedon mkt buy30.38ORD353353
15-Mar-21BlackRock Advisors (UK) Limitedon mkt buy30.38ORD322322
15-Mar-21BlackRock Asset Management Canada
Limited
on mkt buy30.38ORD140140
16-Mar-21BlackRock Fund Advisorsin specien/aORD2,4292,429
16-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.09ORD-1,062-1,062
16-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.09ORD-927-927
16-Mar-21BLACKROCK ADVISORS LLCon mkt sell31.09ORD-993-993
16-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell31.09ORD-1,175-1,175
16-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.09ORD-3,633-3,633
16-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.09ORD-740-740
16-Mar-21BlackRock Asset Management Canada
Limited
on mkt sell31.09ORD-1,114-1,114
FPHpage 90 of 118
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 Institutional Trust Company,
National Association
on mkt sell31.09ORD-4,033-4,033
16-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.09ORD-4,363-4,363
16-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy31.05ORD2,7652,765
16-Mar-21BlackRock Investment Management, LLCon mkt sell31.07CFD-7,305-7,305
16-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy31.20ORD28,86628,866
16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.20ORD226226
16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.20ORD154154
16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.20ORD442442
16-Mar-21BlackRock Fund Advisorson mkt sell31.20ORD-1,752-1,752
16-Mar-21BlackRock Asset Management Canada
Limited
on mkt buy31.20ORD6363
17-Mar-21BlackRock Fund Advisorsin specien/aORD25,83025,830
17-Mar-21BlackRock Fund Advisorsin specien/aORD852852
17-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt sell31.02ORD-1,285-1,285
17-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt sell31.02ORD-144-144
17-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.04ORD-652-652
17-Mar-21BlackRock Investment Management, LLCon mkt sell31.04ORD-2,626-2,626
17-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.06ORD-358-358
17-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.06ORD-71-71
17-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.06ORD-67-67
17-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell31.02ORD-98-98
17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.18ORD1,3081,308
17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.18ORD2,6162,616
17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.18ORD109109
17-Mar-21BLACKROCK ADVISORS LLCon mkt buy31.18ORD3,6703,670
18-Mar-21BlackRock Fund Advisorsin specien/aORD-2,301-2,301
18-Mar-21BlackRock Fund Advisorsin specien/aORD1,3881,388
18-Mar-21BlackRock Fund Advisorsin specien/aORD-724-724
18-Mar-21BlackRock Fund Advisorsin specien/aORD104104
18-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell30.96ORD-681-681
18-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell30.94ORD-503-503
18-Mar-21BLACKROCK ADVISORS LLCon mkt sell30.94ORD-1,086-1,086
18-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell30.94ORD-942-942
18-Mar-21BlackRock Asset Management Canada
Limited
on mkt sell30.94ORD-810-810
18-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell30.94ORD-3,865-3,865
18-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell30.94ORD-3,342-3,342
18-Mar-21BlackRock Japan Co., Ltd.on mkt sell30.91ORD-15,085-15,085
19-Mar-21BlackRock Fund Advisorsin specien/aORD25,83025,830
19-Mar-21BlackRock Fund Advisorsin specien/aORD-6,930-6,930
19-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell30.73ORD-429-429
19-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell30.75ORD-1,003-1,003
19-Mar-21BLACKROCK ADVISORS LLCon mkt sell30.75ORD-6,349-6,349
19-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell30.75ORD-4,202-4,202
19-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell30.75ORD-2,377-2,377
19-Mar-21BLACKROCK ADVISORS LLCon mkt sell30.75ORD-1,351-1,351
19-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell30.75ORD-21,181-21,181
19-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell30.75ORD-2,664-2,664
19-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell30.75ORD-3,770-3,770
19-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell30.75ORD-664-664
19-Mar-21BlackRock Asset Management Canada
Limited
on mkt sell30.75ORD-1,138-1,138
19-Mar-21BlackRock Asset Management Canada
Limited
on mkt sell30.75ORD-5,042-5,042
19-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell30.75ORD-915-915
19-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell30.75ORD-11,747-11,747
19-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell30.75ORD-7,811-7,811
19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy30.84ORD660660
19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy30.84ORD352352
19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy30.84ORD7979
19-Mar-21BlackRock Advisors (UK) Limitedon mkt sell30.84ORD-9,225-9,225
19-Mar-21BlackRock Asset Management North Asia
Limited
on mkt sell30.84ORD-1,883-1,883
19-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell30.84ORD-6,306-6,306
19-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell30.84ORD-43,541-43,541
19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy30.84ORD1,7981,798
19-Mar-21BlackRock Fund Advisorson mkt buy30.84ORD1,6371,637
19-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy30.84ORD8,9938,993
19-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy30.84ORD2,7122,712
FPHpage 91 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy30.68ORD2,8352,835
22-Mar-21BlackRock Fund Advisorsin specien/aORD-1,086-1,086
22-Mar-21BlackRock Fund Advisorsin specien/aORD3,6203,620
22-Mar-21BlackRock Fund Advisorsin specien/aORD1,9911,991
22-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy30.29ORD88
22-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell30.49ORD-1,106-1,106
22-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell30.24ORD-7,321-7,321
22-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.80ORD457457
22-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.80ORD678678
22-Mar-21BlackRock Advisors (UK) Limitedon mkt buy29.80ORD180180
22-Mar-21BlackRock Advisors (UK) Limitedon mkt sell29.80ORD-3,996-3,996
22-Mar-21BlackRock Advisors (UK) Limitedon mkt sell29.80ORD-563-563
22-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell29.80ORD-28,200-28,200
22-Mar-21BlackRock Fund Advisorsin specien/aORD2,3602,360
23-Mar-21BlackRock Fund Advisorsin specien/aORD524524
23-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt sell30.68ORD-389-389
23-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell30.68ORD-490-490
23-Mar-21BlackRock Advisors (UK) Limitedon mkt buy30.80ORD972972
23-Mar-21BlackRock Advisors (UK) Limitedon mkt buy30.80ORD2,2202,220
23-Mar-21BlackRock Asset Management Canada
Limited
on mkt buy30.80ORD6464
23-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy30.80ORD2,0832,083
23-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell30.80ORD-14,914-14,914
24-Mar-21BlackRock Fund Advisorsin specien/aORD-12,076-12,076
24-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell31.16ORD-1,351-1,351
24-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy31.47ORD105105
24-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy31.47ORD1111
24-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy31.47ORD1616
24-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.40ORD110110
24-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.40ORD111111
24-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.40ORD444444
24-Mar-21BlackRock Advisors (UK) Limitedon mkt buy31.40ORD888888
24-Mar-21BlackRock Fund Advisorson mkt buy31.40ORD6,9196,919
24-Mar-21BLACKROCK ADVISORS LLCon mkt buy31.40ORD5,6285,628
24-Mar-21BlackRock Fund Advisorsin specien/aORD2,8442,844
24-Mar-21BlackRock Fund Advisorsin specien/aORD3,6603,660
24-Mar-21BlackRock Fund Advisorsin specien/aORD2,7452,745
24-Mar-21BlackRock Fund Advisorsin specien/aORD-6,038-6,038
25-Mar-21BlackRock Fund Advisorsin specien/aORD-7,680-7,680
25-Mar-21BlackRock Fund Advisorsin specien/aORD-30,370-30,370
25-Mar-21BlackRock Fund Advisorsin specien/aORD1,0351,035
25-Mar-21BlackRock Fund Advisorsin specien/aORD852852
25-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy31.94ORD342342
25-Mar-21BlackRock Japan Co., Ltd.on mkt sell31.64ORD-10,142-10,142
25-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell32.16ORD-806-806
25-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.30ORD15,73215,732
25-Mar-21BlackRock Advisors (UK) Limitedon mkt sell32.30ORD-330-330
25-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.30ORD109109
25-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.30ORD1,1301,130
25-Mar-21BlackRock Investment Management (UK)
Limited
on mkt buy32.30ORD178178
25-Mar-21BlackRock Asset Management Canada
Limited
on mkt buy32.30ORD6868
26-Mar-21BlackRock Japan Co., Ltd.on mkt sell32.56ORD-10,397-10,397
26-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.53ORD3,9763,976
26-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.53ORD217217
26-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.52ORD4,5624,562
26-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.51ORD14,07514,075
26-Mar-21BLACKROCK ADVISORS LLCon mkt sell32.50ORD-1,726-1,726
26-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.50ORD-11,633-11,633
26-Mar-21BlackRock Asset Management Canada
Limited
on mkt sell32.50ORD-1,211-1,211
26-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.50ORD-2,480-2,480
26-Mar-21BlackRock Investment Management (UK)
Limited
on mkt buy32.50ORD398398
26-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.50ORD1,3081,308
26-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.50ORD1,3081,308
26-Mar-21BlackRock Advisors (UK) Limitedon mkt sell32.50ORD-197-197
26-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.50ORD2,0522,052
FPHpage 92 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Mar-21BlackRock Advisors (UK) Limitedon mkt sell32.50ORD-7,823-7,823
26-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.50ORD-28,017-28,017
26-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.50ORD9,1259,125
26-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.45ORD276276
26-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.45ORD414414
29-Mar-21BlackRock Fund Advisorsin specien/aORD-2,310-2,310
29-Mar-21BlackRock Fund Advisorsin specien/aORD826826
29-Mar-21BlackRock Fund Advisorsin specien/aORD826826
29-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.59CFD-1,562-1,562
29-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.47ORD1,3801,380
29-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.55ORD-691-691
29-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.55ORD-684-684
29-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.59ORD413413
29-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.59ORD9797
29-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.59ORD7676
29-Mar-21BlackRock Fund Advisorson mkt buy32.50ORD4,6244,624
29-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.50ORD158158
29-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.50ORD349349
29-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.50ORD-3,546-3,546
29-Mar-21BlackRock Asset Management Canada
Limited
on mkt buy32.50ORD6,9476,947
29-Mar-21BlackRock Investment Management, LLCon mkt sell32.61CFD-801-801
29-Mar-21BlackRock Asset Management Canada
Limited
in specien/aORD2,6672,667
30-Mar-21BlackRock Investment Management (Australia)
Limited
in specien/aORD4,0374,037
30-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell32.26ORD-932-932
30-Mar-21BlackRock Japan Co., Ltd.on mkt buy32.12ORD344344
30-Mar-21BLACKROCK ADVISORS LLCon mkt sell32.12ORD-6,982-6,982
30-Mar-21BLACKROCK ADVISORS LLCon mkt sell32.12ORD-1,436-1,436
30-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.12ORD-16,120-16,120
30-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.12ORD-2,833-2,833
30-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell32.12ORD-661-661
30-Mar-21BlackRock Asset Management Canada
Limited
on mkt sell32.12ORD-1,203-1,203
30-Mar-21BlackRock Asset Management Canada
Limited
on mkt sell32.12ORD-5,555-5,555
30-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell32.12ORD-718-718
30-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.12ORD-12,887-12,887
30-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.12ORD-4,244-4,244
30-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.07CFD-360-360
30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.07ORD352352
30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.07ORD110110
30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.07ORD330330
30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.07ORD455455
30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.07ORD179179
30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.07ORD321321
30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.07ORD446446
30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.07ORD446446
30-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.07ORD26,21626,216
30-Mar-21BlackRock Fund Advisorson mkt sell32.07ORD-6,714-6,714
30-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.07ORD-10,354-10,354
31-Mar-21BlackRock Fund Advisorsin specien/aORD-5,383-5,383
31-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.15ORD149149
31-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.16ORD1,6341,634
31-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell32.23ORD-8,319-8,319
31-Mar-21BlackRock Japan Co., Ltd.on mkt sell32.21ORD-928-928
31-Mar-21BlackRock Japan Co., Ltd.on mkt sell32.21ORD-1,095-1,095
31-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell32.20ORD-354-354
31-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell32.20ORD-1,074-1,074
31-Mar-21BlackRock Investment Management, LLCon mkt sell32.21ORD-7,012-7,012
31-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.19ORD-459-459
31-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.19ORD-100-100
31-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.19ORD-96-96
31-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell32.36ORD-208-208
31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.10ORD456456
31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.10ORD228228
31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.10ORD179179
31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.10ORD7979
FPHpage 93 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.10ORD7979
31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy32.10ORD446446
31-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell32.10ORD-808-808
31-Mar-21BlackRock Asset Management Canada
Limited
on mkt buy32.10ORD6868
31-Mar-21BlackRock Advisors (UK) Limitedon mkt sell32.10ORD-1,781-1,781
31-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell32.10ORD-6,451-6,451
31-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell32.10ORD-231-231
31-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell32.10ORD-4,099-4,099
31-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.10ORD4,5214,521
31-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.10CFD-9,129-9,129
31-Mar-21BlackRock Advisors (UK) Limitedin specien/aORD-2,386-2,386
31-Mar-21BlackRock Advisors (UK) Limitedin specien/aORD2,3862,386
01-Apr-21BlackRock Fund Advisorsin specien/aORD-4,614-4,614
01-Apr-21BlackRock Fund Advisorsin specien/aORD1,7251,725
01-Apr-21BlackRock Fund Advisorsin specien/aORD2,0702,070
01-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt buy31.89ORD2,0882,088
01-Apr-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell31.85ORD-835-835
01-Apr-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell31.85ORD-713-713
01-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.89ORD-74-74
01-Apr-21BLACKROCK ADVISORS LLCon mkt sell31.85ORD-7,991-7,991
01-Apr-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell31.85ORD-7,193-7,193
01-Apr-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell31.85ORD-3,534-3,534
01-Apr-21BLACKROCK ADVISORS LLCon mkt sell31.85ORD-1,649-1,649
01-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.85ORD-22,279-22,279
01-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.85ORD-3,204-3,204
01-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.85ORD-6,467-6,467
01-Apr-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell31.85ORD-822-822
01-Apr-21BlackRock Asset Management Canada
Limited
on mkt sell31.85ORD-1,399-1,399
01-Apr-21BlackRock Asset Management Canada
Limited
on mkt sell31.85ORD-6,310-6,310
01-Apr-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell31.85ORD-1,653-1,653
01-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.85ORD-14,605-14,605
01-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.85ORD-7,675-7,675
01-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt sell31.73ORD-480-480
01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy31.73ORD3,9603,960
01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy31.73ORD1,5271,527
01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy31.73ORD110110
01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy31.73ORD646646
01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy31.73ORD158158
01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy31.73ORD351351
01-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt buy31.73ORD763763
06-Apr-21BlackRock Fund Advisorsin specien/aORD-25,757-25,757
06-Apr-21BlackRock Fund Advisorsin specien/aORD-3,850-3,850
06-Apr-21BlackRock Fund Advisorsin specien/aORD-3,034-3,034
06-Apr-21BlackRock Fund Advisorsin specien/aORD852852
06-Apr-21BLACKROCK ADVISORS LLCon mkt sell31.38ORD-5,818-5,818
06-Apr-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell31.38ORD-3,725-3,725
06-Apr-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell31.38ORD-1,738-1,738
06-Apr-21BLACKROCK ADVISORS LLCon mkt sell31.38ORD-1,223-1,223
06-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.38ORD-19,321-19,321
06-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.38ORD-1,731-1,731
06-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.38ORD-3,265-3,265
06-Apr-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell31.38ORD-555-555
06-Apr-21BlackRock Asset Management Canada
Limited
on mkt sell31.38ORD-1,047-1,047
06-Apr-21BlackRock Asset Management Canada
Limited
on mkt sell31.38ORD-4,610-4,610
06-Apr-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell31.38ORD-722-722
06-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.38ORD-8,465-8,465
06-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt buy31.81ORD6,2426,242
06-Apr-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell31.86ORD-796-796
06-Apr-21BlackRock International Limitedon mkt buy31.83ORD656656
06-Apr-21BlackRock Investment Management, LLCon mkt buy31.83ORD284284
06-Apr-21BlackRock Japan Co., Ltd.on mkt buy31.84ORD702702
06-Apr-21BlackRock Fund Advisorson mkt buy31.33ORD2,3472,347
06-Apr-21BlackRock Asset Management Canada
Limited
on mkt buy31.33ORD115115
06-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy31.33ORD5,6735,673
FPHpage 94 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt buy31.49ORD966966
07-Apr-21BlackRock Fund Advisorsin specien/aORD-4,626-4,626
07-Apr-21BlackRock Fund Advisorsin specien/aORD342342
07-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell31.96ORD-2,455-2,455
07-Apr-21BlackRock Investment Management, LLCon mkt sell31.96ORD-791-791
07-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.11ORD9,8309,830
07-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt buy32.11ORD929929
07-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy31.95ORD389389
07-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy31.95ORD8080
07-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy31.95ORD8181
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD1,3201,320
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD1,3201,320
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD1,5281,528
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD109109
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD109109
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD1,3681,368
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD358358
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD323323
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD323323
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD158158
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD353353
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD706706
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD2,1182,118
07-Apr-21BlackRock Advisors (UK) Limitedon mkt sell32.42ORD-4,194-4,194
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD5,3095,309
07-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.42ORD-8,909-8,909
07-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy32.42ORD27,48327,483
07-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.42ORD-2,941-2,941
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD456456
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD2,2612,261
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD1,7921,792
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD2,6882,688
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.42ORD228228
08-Apr-21BlackRock Asset Management Canada
Limited
on mkt buy32.46ORD7777
08-Apr-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell33.29ORD-203-203
08-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt buy33.19ORD2,2272,227
08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.60ORD10,56010,560
08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.60ORD3,9603,960
08-Apr-21BlackRock Advisors (UK) Limitedon mkt sell33.60ORD-1,526-1,526
08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.60ORD108108
08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.60ORD324324
08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.60ORD322322
08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.60ORD896896
08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.60ORD896896
08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.60ORD3,0573,057
08-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt buy33.53ORD3,7963,796
09-Apr-21BlackRock Fund Advisorsin specien/aORD-25,757-25,757
09-Apr-21BlackRock Japan Co., Ltd.on mkt sell34.08ORD-2,073-2,073
09-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.42ORD228228
09-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.42ORD228228
09-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.42ORD912912
09-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.42ORD896896
09-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell33.42ORD-882-882
09-Apr-21BlackRock Fund Advisorsin specien/aORD15,62415,624
09-Apr-21BlackRock Fund Advisorsin specien/aORD852852
09-Apr-21BlackRock Investment Management (UK)
Limited
in specien/aORD-19,272-19,272
12-Apr-21BlackRock Asset Management Canada
Limited
in specien/aORD-48,373-48,373
12-Apr-21BlackRock Fund Advisorsin specien/aORD-2,304-2,304
12-Apr-21BlackRock Fund Advisorsin specien/aORD-724-724
12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.17ORD1,6141,614
12-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy32.17ORD764764
12-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy32.17ORD238238
12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.17ORD24,40324,403
12-Apr-21BlackRock International Limitedon mkt buy32.17ORD2,1552,155
FPHpage 95 of 118
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 Advisorson mkt buy32.17ORD4,2264,226
12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.17ORD1,3111,311
12-Apr-21BlackRock Asset Management Canada
Limited
on mkt buy32.17ORD100100
12-Apr-21BlackRock Advisors (UK) Limitedon mkt sell32.17ORD-422-422
12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.17ORD1,4261,426
12-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell32.17ORD-5,231-5,231
12-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt sell32.17ORD-990-990
12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.17ORD456456
12-Apr-21BlackRock Fund Advisorsin specien/aORD8,6808,680
13-Apr-21BlackRock Fund Advisorsin specien/aORD1,0351,035
13-Apr-21BlackRock Fund Advisorsin specien/aORD1,0351,035
13-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt buy33.30ORD1,7941,794
13-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.39ORD684684
13-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.39ORD896896
13-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy33.39ORD1,8861,886
13-Apr-21BlackRock Fund Advisorson mkt buy33.39ORD3,8223,822
13-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.39ORD5,7535,753
13-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.39ORD1,5051,505
14-Apr-21BlackRock Fund Advisorsin specien/aORD2,0642,064
14-Apr-21BlackRock Asset Management Canada
Limited
on mkt buy33.29ORD8080
14-Apr-21BlackRock Investment Management (UK)
Limited
on mkt sell33.31ORD-7,812-7,812
14-Apr-21BlackRock International Limitedon mkt sell33.31ORD-656-656
14-Apr-21BlackRock Investment Management, LLCon mkt sell33.31ORD-284-284
14-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy33.32ORD484484
14-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt buy33.34ORD4,2214,221
14-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.29ORD503503
14-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.29ORD108108
14-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.29ORD106106
14-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.33ORD220220
14-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.33ORD216216
14-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.33ORD456456
14-Apr-21BlackRock Fund Advisorson mkt buy33.33ORD4,4214,421
14-Apr-21BlackRock Fund Advisorson mkt buy33.33ORD6,2806,280
15-Apr-21BlackRock Fund Advisorsin specien/aORD-103,292-103,292
15-Apr-21BlackRock Fund Advisorsin specien/aORD-5,404-5,404
15-Apr-21BlackRock Fund Advisorsin specien/aORD852852
15-Apr-21BlackRock Asset Management Canada
Limited
on mkt buy32.54ORD7979
15-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy32.76ORD648648
15-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.69ORD2,6342,634
15-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.69ORD716716
15-Apr-21BlackRock Advisors (UK) Limitedon mkt buy32.69ORD566566
15-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy32.69ORD3,7473,747
15-Apr-21BlackRock Investment Management, LLCon mkt buy32.69ORD1,1881,188
15-Apr-21BlackRock Fund Advisorsin specien/aORD2,5622,562
16-Apr-21BlackRock Fund Advisorsin specien/aORD1,6951,695
16-Apr-21BlackRock Fund Advisorsin specien/aORD2,0342,034
16-Apr-21BlackRock Fund Advisorsin specien/aORD-25,823-25,823
16-Apr-21BlackRock Asset Management Canada
Limited
on mkt buy33.09ORD150150
16-Apr-21BLACKROCK ADVISORS LLCon mkt buy33.37ORD1,6001,600
16-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt buy33.37ORD509509
16-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.37ORD6,0826,082
16-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.37ORD687687
16-Apr-21BlackRock Asset Management Canada
Limited
on mkt buy33.37ORD1,5321,532
16-Apr-21BlackRock Japan Co., Ltd.on mkt sell33.40ORD-14,724-14,724
16-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.38ORD252252
16-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.38ORD5252
16-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.38ORD5050
16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD1,3171,317
16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD324324
16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD1,4821,482
16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD228228
16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD2,3942,394
16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-8,701-8,701
16-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell33.50ORD-2,626-2,626
FPHpage 96 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Apr-21BlackRock Japan Co., Ltd.on mkt sell33.50ORD-5,179-5,179
19-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell33.85ORD-427-427
19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.85ORD1,3171,317
19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.85ORD1,3171,317
19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.85ORD2,6342,634
19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.85ORD902902
19-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell33.85ORD-2,063-2,063
19-Apr-21BlackRock Asset Management Canada
Limited
on mkt buy33.85ORD3,4553,455
19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.85ORD126126
19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.85ORD474474
19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.85ORD355355
19-Apr-21BlackRock Fund Advisorsin specien/aORD1,4201,420
20-Apr-21BlackRock Fund Advisorsin specien/aORD-3,258-3,258
20-Apr-21BlackRock Fund Advisorsin specien/aORD-25,852-25,852
20-Apr-21BlackRock Fund Advisorsin specien/aORD-7,700-7,700
20-Apr-21BlackRock Fund Advisorsin specien/aORD2,0342,034
20-Apr-21BlackRock Fund Advisorsin specien/aORD1,1321,132
20-Apr-21BlackRock Fund Advisorsin specien/aORD849849
20-Apr-21BlackRock Fund Advisorsin specien/aORD849849
20-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy33.43ORD634634
20-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD456456
20-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.50ORD349349
20-Apr-21BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-254-254
20-Apr-21BlackRock Advisors (UK) Limitedon mkt sell33.50ORD-8,597-8,597
20-Apr-21BlackRock Fund Advisorson mkt buy33.50ORD1,5301,530
20-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.50ORD1,8001,800
20-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.50ORD467467
21-Apr-21BlackRock Fund Advisorsin specien/aORD849849
21-Apr-21BlackRock Investment Management, LLCon mkt buy33.59ORD4,9404,940
21-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy33.59ORD453453
21-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy33.59ORD1,8451,845
21-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.59ORD437437
21-Apr-21BLACKROCK ADVISORS LLCon mkt buy33.59ORD329329
21-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell33.27ORD-377-377
21-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell33.27ORD-77-77
21-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell33.27ORD-73-73
21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.00ORD1,3201,320
21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.00ORD1,3201,320
21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.00ORD2,6402,640
21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.00ORD7979
21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy33.00ORD446446
21-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell33.00ORD-4,828-4,828
21-Apr-21BLACKROCK ADVISORS LLCon mkt buy33.00ORD3,3183,318
21-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy33.00ORD686686
21-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt sell33.26ORD-1,380-1,380
21-Apr-21BlackRock Fund Advisorsin specien/aORD1,1851,185
21-Apr-21BlackRock Fund Advisorsin specien/aORD1,1851,185
21-Apr-21BlackRock Fund Advisorsin specien/aORD3,2763,276
21-Apr-21BlackRock Fund Advisorsin specien/aORD3,6403,640
22-Apr-21BlackRock Investment Management (Australia)
Limited
in specien/aORD37,13037,130
22-Apr-21BlackRock Investment Management (Australia)
Limited
in specien/aORD4,1864,186
22-Apr-21BlackRock Fund Advisorsin specien/aORD2,3732,373
22-Apr-21BlackRock Fund Advisorsin specien/aORD1,0531,053
22-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy34.27ORD1,3021,302
22-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy34.27ORD2,3692,369
22-Apr-21BlackRock Advisors (UK) Limitedon mkt buy34.40ORD640640
22-Apr-21BlackRock Advisors (UK) Limitedon mkt buy34.40ORD7979
23-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt buy35.00ORD3,5883,588
23-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy34.41ORD4343
23-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy34.41ORD1,2441,244
23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy34.80ORD2,6522,652
23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy34.80ORD108108
23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy34.80ORD1,1401,140
23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy34.80ORD702702
FPHpage 97 of 118
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Apr-21BlackRock Asset Management Canada
Limited
on mkt buy34.80ORD194194
23-Apr-21BlackRock Asset Management Canada
Limited
on mkt buy34.80ORD124124
23-Apr-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy34.80ORD748748
23-Apr-21BlackRock Investment Management, LLCon mkt buy34.80ORD767767
26-Apr-21BlackRock Fund Advisorsin specien/aORD1,4041,404
26-Apr-21BlackRock Fund Advisorsin specien/aORD2,8702,870
26-Apr-21BlackRock Fund Advisorsin specien/aORD1,4351,435
26-Apr-21BlackRock Fund Advisorsin specien/aORD1,7221,722
26-Apr-21BlackRock Fund Advisorsin specien/aORD-1,536-1,536
26-Apr-21BlackRock Fund Advisorsin specien/aORD-1,536-1,536
26-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt sell34.52ORD-2,395-2,395
26-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt sell34.52ORD-178-178
27-Apr-21BlackRock Fund Advisorsin specien/aORD549549
27-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy35.19ORD122122
27-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy35.19ORD1,3431,343
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.48ORD2,6522,652
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.48ORD351351
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.48ORD218218
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.48ORD684684
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.48ORD318318
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.48ORD7979
27-Apr-21BlackRock Japan Co., Ltd.on mkt sell35.48ORD-2,038-2,038
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.48ORD4,1164,116
27-Apr-21BlackRock Fund Advisorsin specien/aORD10,87510,875
28-Apr-21BlackRock Fund Advisorsin specien/aORD-724-724
28-Apr-21BlackRock Fund Advisorsin specien/aORD-1,544-1,544
28-Apr-21BlackRock Fund Advisorsin specien/aORD-2,316-2,316
28-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy35.67ORD564564
28-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy35.67ORD365365
28-Apr-21BlackRock Investment Management, LLCon mkt buy35.67ORD4,6704,670
28-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy35.67ORD622622
28-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy35.67ORD1,0301,030
28-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy35.67ORD1,7521,752
28-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy35.67ORD3,2333,233
28-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy35.67ORD391391
28-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy35.67ORD156156
28-Apr-21BLACKROCK ADVISORS LLCon mkt buy35.67ORD311311
28-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy35.67ORD207207
28-Apr-21BLACKROCK ADVISORS LLCon mkt buy35.67ORD360360
28-Apr-21BlackRock Investment Management (UK)
Limited
on mkt sell35.68ORD-19,242-19,242
28-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell35.62ORD-2,133-2,133
28-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy35.69ORD364364
28-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy35.69ORD7777
28-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy35.69ORD7676
28-Apr-21BlackRock Asset Management Canada
Limited
in specien/aORD3,1833,183
28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.75ORD342342
28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.75ORD570570
28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy35.75ORD702702
28-Apr-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy35.75ORD957957
28-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy35.75ORD327327
28-Apr-21BlackRock Fund Advisorson mkt buy35.75ORD6,7226,722
28-Apr-21BlackRock Asset Management Canada
Limited
on mkt buy35.75ORD140140
28-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell35.75ORD-3,357-3,357
28-Apr-21BlackRock Institutional Trust Company,
National Association
in specien/aORD-17,365-17,365
28-Apr-21BlackRoc
[TRUNCATED]
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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