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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice12 July 2021KPGReal Estate

1
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: KIWI PROPERTY GROUP LIMITED

Date this disclosure made: 13 July 2021

Date on which substantial holding began: 09 July 2021

Substantial product holder(s) giving disclosure

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

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Summary for: Product holders listed in Appendix A

For this disclosure,—

(a) total number held in class: 103,524,015 Ord

(b) total in class: 1,570,094,898

(c) total percentage held in class: 6.593%

Details of relevant interests

Details for: Product holders listed in Appendix A

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

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

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

investment management agreements appointing each entity as investment manager of

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

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

attached under Regulation 139.

For that relevant interest,—

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

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

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

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

For a derivative relevant interest, also—

(a) type of derivative: Contracts for Difference



2

(b) details of derivative:

- Notional number of underlying shares: 979,167


- 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

Details of transactions and events giving rise to substantial holding

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

Additional information

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

Contact details: Maria Tricarico, Tel +1-302-797-6268, Email:

maria.tricarico@blackrock.com

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

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

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

products to which this disclosure relates: Not applicable.

Certification

I, Maria Tricarico, certify that, to the best of my knowledge and belief, the information

contained in this disclosure is correct and that I am duly authorised to make this disclosure

by all persons for whom it is made.

Appendix A
ClassCCY

Number of

Securities

%

BlackRock Advisors (UK) LimitedORDNZD10,108,9000.644%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BLACKROCK ADVISORS LLCORDNZD1,971,7850.126%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Asset Management Canada

Limited

ORDNZD2,380,4660.152%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BLACKROCK FINANCIAL

MANAGEMENT, INC.

ORDNZD85,4050.005%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund AdvisorsORDNZD24,079,7581.534%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

CFDNZD871,4570.056%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

ORDNZD19,491,6951.241%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

ORDNZD31,760,3122.023%subsidiary of

BlackRock Inc.

Level 37 Chifley Tower,

2 Chifley Square

Sydney NSW 2000 Australia

BlackRock Investment Management

(UK) Limited

CFDNZD107,7100.007%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

ORDNZD12,583,7600.801%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Japan Co., Ltd.ORDNZD82,7670.005%subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

(Japan)

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

KPGpage 1 of 1


Appendix B

Transaction

Date

Person whose relevant interest changed

Person's votes

affected

10-Mar-21BlackRock Fund Advisorsin specien/aORD9,0309,030

10-Mar-21BlackRock Fund Advisorsin specien/aORD73,01773,017

10-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.15ORD-5,250-5,250

11-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.17CFD11,93311,933

11-Mar-21BlackRock Fund Advisorsin specien/aORD51,96551,965

11-Mar-21BlackRock Advisors (UK) Limitedon mkt buy1.18ORD187,560187,560

11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.17ORD-87,528-87,528

11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.18ORD-25,008-25,008

11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.18ORD-5,250-5,250

11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.18ORD-15,750-15,750

11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.18ORD-173,250-173,250

12-Mar-21BlackRock Fund Advisorsin specien/aORD41,74041,740

12-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.23CFD30,79830,798

12-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.23ORD-37,587-37,587

15-Mar-21BlackRock Fund Advisorsin specien/aORD73,04573,045

15-Mar-21BlackRock Fund Advisorsin specien/aORD9,0309,030

15-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.24CFD52,44452,444

15-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.24ORD-5,250-5,250

16-Mar-21BlackRock Japan Co., Ltd.on mkt sell1.24ORD-2,525-2,525

16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy1.22ORD8,0738,073

17-Mar-21BlackRock Fund Advisorsin specien/aORD82,60982,609

17-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.25ORD324,626324,626

17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy1.26ORD2,6912,691

18-Mar-21BlackRock Fund Advisorsin specien/aORD9,0309,030

19-Mar-21BlackRock Fund Advisorsin specien/aORD82,60982,609

19-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.24CFD5,2145,214

19-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.25ORD190,663190,663

19-Mar-21BlackRock Investment Management (UK)

Limited

on mkt buy1.25ORD1,275,7621,275,762

19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy1.25ORD12,06912,069

19-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.25ORD-24,138-24,138

19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy1.25ORD2,6912,691

19-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt sell1.25ORD-110,598-110,598

19-Mar-21BlackRock Fund Advisorson mkt sell1.25ORD-13,925-13,925

19-Mar-21BlackRock Fund Advisorson mkt sell1.25ORD-4,676-4,676

19-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.25ORD-27,421-27,421

19-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.25ORD-31,218-31,218

22-Mar-21BlackRock Fund Advisorsin specien/aORD8,4408,440

22-Mar-21BlackRock Fund Advisorsin specien/aORD4,6424,642

22-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.23ORD-15,750-15,750

23-Mar-21BlackRock Japan Co., Ltd.on mkt sell1.24ORD-2,425-2,425

23-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.23ORD-363,209-363,209

23-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.23ORD-76,095-76,095

24-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.22CFD7,2397,239

24-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.22ORD-386,235-386,235

24-Mar-21BlackRock Fund Advisorsin specien/aORD8,5008,500

KIWI PROPERTY GROUP LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

KPGpage 1 of 7

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

24-Mar-21BlackRock Fund Advisorsin specien/aORD6,3756,375

25-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.25CFD9,3359,335

25-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.25CFD302302

25-Mar-21BlackRock Fund Advisorson mkt sell1.25ORD-94,349-94,349

26-Mar-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.25CFD253253

30-Mar-21BLACKROCK ADVISORS LLCon mkt buy1.24ORD124,022124,022

30-Mar-21BlackRock Fund Advisorson mkt sell1.25ORD-27,814-27,814

31-Mar-21BlackRock Fund Advisorsin specien/aORD52,60052,600

31-Mar-21BlackRock Investment Management (Australia)

Limited

on mkt sell1.24ORD-21,175-21,175

31-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.24ORD-232,697-232,697

31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD5,2505,250

01-Apr-21BlackRock Fund Advisorsin specien/aORD7,3057,305

01-Apr-21BlackRock Fund Advisorsin specien/aORD8,7668,766

01-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt buy1.23ORD184,001184,001

01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.23ORD5,2505,250

01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.23ORD5,2505,250

05-Apr-21BlackRock Fund Advisorsin specien/aORD5,8445,844

06-Apr-21BlackRock Fund Advisorsin specien/aORD-82,324-82,324

06-Apr-21BlackRock Fund Advisorsin specien/aORD63,12063,120

06-Apr-21BlackRock Fund Advisorsin specien/aORD21,04021,040

06-Apr-21BLACKROCK ADVISORS LLCon mkt sell1.23ORD-124,838-124,838

06-Apr-21BlackRock Japan Co., Ltd.on mkt buy1.24ORD4,7514,751

06-Apr-21BlackRock Fund Advisorson mkt buy1.24ORD10,77210,772

07-Apr-21BlackRock Fund Advisorsin specien/aORD16,07116,071

07-Apr-21BlackRock Fund Advisorsin specien/aORD14,61014,610

07-Apr-21BlackRock Fund Advisorsin specien/aORD8,7668,766

07-Apr-21BlackRock Fund Advisorsin specien/aORD5,8445,844

07-Apr-21BlackRock Fund Advisorsin specien/aORD5,8445,844

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.23ORD12,16312,163

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.23ORD12,16312,163

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.23ORD31,51231,512

07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.23ORD5,3825,382

07-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.23ORD29,31829,318

07-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.23ORD-53,638-53,638

08-Apr-21BlackRock Fund Advisorsin specien/aORD73,66873,668

08-Apr-21BlackRock Fund Advisorsin specien/aORD10,31810,318

08-Apr-21BlackRock Fund Advisorson mkt buy1.24ORD28,72028,720

08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD5,6585,658

08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD5,2525,252

09-Apr-21BlackRock Fund Advisorsin specien/aORD-82,324-82,324

09-Apr-21BlackRock Fund Advisorsin specien/aORD52,63052,630

09-Apr-21BlackRock Fund Advisorsin specien/aORD35,53235,532

12-Apr-21BlackRock Fund Advisorsin specien/aORD11,79211,792

12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.25ORD69,90769,907

12-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy1.25ORD47,99047,990

12-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy1.25ORD1,7241,724

12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.25ORD27,09027,090

12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.25ORD10,50410,504

12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.25ORD2,6912,691

12-Apr-21BlackRock Fund Advisorsin specien/aORD19,84019,840

13-Apr-21BlackRock Investment Management (Australia)

Limited

on mkt buy1.24ORD255,553255,553

13-Apr-21BlackRock Fund Advisorson mkt buy1.24ORD10,48210,482

13-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD2,6912,691

KPGpage 2 of 7

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

14-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.23CFD7,9947,994

15-Apr-21BlackRock Fund Advisorsin specien/aORD-330,020-330,020

15-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.23ORD1,2851,285

15-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD2,6912,691

15-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD2,6912,691

15-Apr-21BlackRock Fund Advisorsin specien/aORD5,9645,964

16-Apr-21BlackRock Fund Advisorsin specien/aORD-82,505-82,505

16-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.24ORD1,9111,911

16-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.24CFD12,96612,966

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD10,50410,504

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD8,0738,073

16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD2,6912,691

19-Apr-21BlackRock Fund Advisorsin specien/aORD52,23052,230

19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD5,2525,252

20-Apr-21BlackRock Fund Advisorsin specien/aORD19,16219,162

20-Apr-21BlackRock Fund Advisorsin specien/aORD-82,505-82,505

20-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.24CFD15,13015,130

21-Apr-21BlackRock Japan Co., Ltd.on mkt buy1.24ORD14,87814,878

21-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.24CFD22,81722,817

21-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.24CFD25,77125,771

21-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.24CFD549549

21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.25ORD12,13612,136

21-Apr-21BlackRock Investment Management (UK)

Limited

on mkt buy1.25ORD42,29242,292

21-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.25ORD-39,838-39,838

21-Apr-21BlackRock Fund Advisorsin specien/aORD20,89620,896

21-Apr-21BlackRock Fund Advisorsin specien/aORD7,6687,668

21-Apr-21BlackRock Fund Advisorsin specien/aORD8,5208,520

22-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.24ORD2,3482,348

22-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.24CFD273273

22-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD5,2525,252

22-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD5,2525,252

22-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD5,2525,252

22-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.24CFD123,362123,362

23-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.25CFD24,78024,780

23-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.25CFD346346

23-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.24ORD1,2891,289

23-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.24CFD76,27876,278

26-Apr-21BlackRock Fund Advisorsin specien/aORD31,34431,344

27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.25ORD5,2525,252

27-Apr-21BlackRock Fund Advisorsin specien/aORD1,2811,281

27-Apr-21BlackRock Asset Management Canada

Limited

on mkt buy1.27ORD129,469129,469

27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.27ORD5,2525,252

27-Apr-21BlackRock Fund Advisorsin specien/aORD25,40025,400

28-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.27CFD-24,780-24,780

28-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.27CFD-948-948

28-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.27CFD-7,239-7,239

28-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.27CFD-784-784

28-Apr-21BLACKROCK ADVISORS LLCon mkt buy1.27ORD126,713126,713

28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.28ORD5,2525,252

28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.28ORD10,50410,504

28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.28ORD2,6912,691

28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.28ORD5,3825,382

28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.28ORD5,3825,382

29-Apr-21BlackRock Fund Advisorsin specien/aORD-82,505-82,505

29-Apr-21BlackRock Fund Advisorsin specien/aORD73,14373,143

29-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.27CFD-1,117-1,117

29-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.27CFD-31,368-31,368

29-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.27ORD5,2525,252

30-Apr-21BlackRock Fund Advisorsin specien/aORD33,04033,040

30-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.26CFD-16,978-16,978

KPGpage 3 of 7

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.27ORD12,15412,154

30-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.27ORD10,50410,504

30-Apr-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.27ORD-48,451-48,451

30-Apr-21BlackRock Institutional Trust Company,

National Association

in specien/aORD-7,362-7,362

03-May-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.26CFD-40,354-40,354

05-May-21BlackRock Fund Advisorsin specien/aORD14,94514,945

05-May-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.26CFD-30,390-30,390

05-May-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.27CFD-21,437-21,437

05-May-21BlackRock Fund Advisorsin specien/aORD19,06019,060

06-May-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.26CFD-119,844-119,844

06-May-21BlackRock Advisors (UK) Limitedon mkt buy1.27ORD24,53624,536

06-May-21BlackRock Advisors (UK) Limitedon mkt buy1.27ORD15,75315,753

06-May-21BlackRock Advisors (UK) Limitedon mkt buy1.27ORD5,3825,382

07-May-21BlackRock Fund Advisorsin specien/aORD-67,804-67,804

07-May-21BlackRock Japan Co., Ltd.on mkt sell1.26ORD-1,149-1,149

07-May-21BlackRock Fund Advisorsin specien/aORD18,98018,980

07-May-21BlackRock Advisors (UK) Limitedon mkt buy1.26ORD147,096147,096

10-May-21BlackRock Fund Advisorsin specien/aORD12,85712,857

10-May-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.25CFD-46,218-46,218

11-May-21BlackRock Fund Advisorsin specien/aORD8,8448,844

11-May-21BlackRock Fund Advisorsin specien/aORD5,1485,148

11-May-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.26CFD-92,700-92,700

11-May-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.26CFD-28,231-28,231

11-May-21BlackRock Advisors (UK) Limitedon mkt buy1.26ORD13,45513,455

11-May-21BlackRock Fund Advisorsin specien/aORD18,81018,810

11-May-21BlackRock Fund Advisorsin specien/aORD19,80019,800

12-May-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD5,6575,657

12-May-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD8,0738,073

13-May-21BlackRock Fund Advisorsin specien/aORD82,50582,505

13-May-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.23CFD-1,758-1,758

17-May-21BlackRock Fund Advisorsin specien/aORD14,25014,250

17-May-21BlackRock Fund Advisorsin specien/aORD12,35012,350

17-May-21BlackRock Advisors (UK) Limitedon mkt sell1.23ORD-12,255-12,255

17-May-21BlackRock Advisors (UK) Limitedon mkt buy1.23ORD1,5891,589

18-May-21BlackRock Fund Advisorsin specien/aORD9,0309,030

18-May-21BlackRock Fund Advisorsin specien/aORD9,0309,030

18-May-21BlackRock Advisors (UK) Limitedon mkt buy1.23ORD5,2485,248

19-May-21BlackRock Fund Advisorsin specien/aORD4,2904,290

20-May-21BlackRock Advisors (UK) Limitedon mkt buy1.21ORD37,04737,047

20-May-21BlackRock Advisors (UK) Limitedon mkt sell1.21ORD-12,349-12,349

20-May-21BlackRock Advisors (UK) Limitedon mkt buy1.21ORD2,6912,691

25-May-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.22CFD70,24470,244

25-May-21BlackRock Advisors (UK) Limitedon mkt buy1.22ORD5,3825,382

27-May-21BlackRock Advisors (UK) Limitedon mkt sell1.22ORD-57,197-57,197

27-May-21BlackRock Fund Advisorson mkt sell1.22ORD-228,729-228,729

27-May-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.22ORD-25,043-25,043

27-May-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell1.22ORD-10,728-10,728

27-May-21BlackRock Advisors (UK) Limitedon mkt buy1.22ORD65,97265,972

27-May-21BlackRock Investment Management (UK)

Limited

on mkt buy1.22ORD2,6232,623

27-May-21BlackRock Advisors (UK) Limitedon mkt buy1.22ORD5,2485,248

27-May-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.22ORD-68,640-68,640

27-May-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.22ORD-61,327-61,327

28-May-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.21CFD-70,244-70,244

28-May-21BlackRock Asset Management Canada

Limited

on mkt sell1.2ORD-2,250-2,250

01-Jun-21BlackRock Fund Advisorsin specien/aORD-6,175-6,175

01-Jun-21BlackRock Japan Co., Ltd.on mkt sell1.22ORD-4,477-4,477

02-Jun-21BlackRock Institutional Trust Company,

National Association

in specien/aORD-109,887-109,887

03-Jun-21BlackRock Fund Advisorsin specien/aORD14,09814,098

04-Jun-21BlackRock Advisors (UK) Limitedon mkt sell1.21ORD-10,492-10,492

07-Jun-21BlackRock Fund Advisorsin specien/aORD103,180103,180

08-Jun-21BlackRock Fund Advisorsin specien/aORD-71,687-71,687

08-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.2ORD5,2465,246

08-Jun-21BlackRock Advisors (UK) Limitedon mkt sell1.2ORD-2,691-2,691

10-Jun-21BlackRock Fund Advisorsin specien/aORD-181,602-181,602

KPGpage 4 of 7

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

10-Jun-21BlackRock Japan Co., Ltd.on mkt sell1.19ORD-2,727-2,727

10-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.19ORD1,5321,532

10-Jun-21BlackRock Advisors (UK) Limitedon mkt sell1.19ORD-5,382-5,382

10-Jun-21BlackRock Advisors (UK) Limitedon mkt sell1.19ORD-5,246-5,246

10-Jun-21BlackRock Fund Advisorson mkt sell1.19ORD-27,738-27,738

11-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.18ORD12,34112,341

11-Jun-21BlackRock Fund Advisorson mkt sell1.18ORD-9,434-9,434

14-Jun-21BlackRock Fund Advisorsin specien/aORD11,70411,704

14-Jun-21BlackRock Advisors (UK) Limitedon mkt sell1.19ORD-10,494-10,494

15-Jun-21BlackRock Fund Advisorsin specien/aORD13,17513,175

15-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.17ORD48,02048,020

15-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.17ORD61,53561,535

15-Jun-21BlackRock Fund Advisorsin specien/aORD12,75012,750

16-Jun-21BlackRock Fund Advisorsin specien/aORD-20,306-20,306

16-Jun-21BlackRock Fund Advisorsin specien/aORD-60,918-60,918

16-Jun-21BlackRock Fund Advisorsin specien/aORD-6,176-6,176

16-Jun-21BlackRock Investment Management (UK)

Limited

on mkt sell1.17ORD-3,993-3,993

16-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.17ORD12,30212,302

17-Jun-21BlackRock Fund Advisorsin specien/aORD8,7788,778

17-Jun-21BlackRock Fund Advisorsin specien/aORD-20,166-20,166

18-Jun-21BlackRock Investment Management (UK)

Limited

on mkt buy1.17CFD2,1732,173

18-Jun-21BlackRock Investment Management (UK)

Limited

on mkt sell1.16ORD-401,626-401,626

18-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.16ORD-22,799-22,799

18-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.16ORD-239,697-239,697

18-Jun-21BlackRock Fund Advisorson mkt sell1.16ORD-116,335-116,335

18-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.16ORD-240,754-240,754

18-Jun-21BLACKROCK ADVISORS LLCon mkt sell1.16ORD-121,739-121,739

18-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.16ORD-20,015-20,015

21-Jun-21BlackRock Fund Advisorsin specien/aORD-20,300-20,300

21-Jun-21BlackRock Fund Advisorsin specien/aORD8,4128,412

21-Jun-21BlackRock Fund Advisorsin specien/aORD5,6085,608

21-Jun-21BlackRock Fund Advisorsin specien/aORD12,61812,618

21-Jun-21BlackRock Investment Management (UK)

Limited

on mkt buy1.17CFD20,11120,111

21-Jun-21BlackRock Investment Management (UK)

Limited

on mkt sell1.17ORD-10,036-10,036

21-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.17ORD-5,990-5,990

21-Jun-21BlackRock Fund Advisorson mkt sell1.17ORD-2,907-2,907

21-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.17ORD-6,017-6,017

21-Jun-21BLACKROCK ADVISORS LLCon mkt sell1.17ORD-3,043-3,043

21-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.17ORD15,74115,741

21-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.17ORD26,23526,235

22-Jun-21BlackRock Investment Management (UK)

Limited

on mkt sell1.17CFD-22,284-22,284

22-Jun-21BlackRock Investment Management (UK)

Limited

on mkt sell1.17ORD-14,046-14,046

22-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.17ORD-1,181-1,181

22-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.17ORD-8,383-8,383

22-Jun-21BlackRock Fund Advisorson mkt sell1.17ORD-4,068-4,068

22-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.17ORD-8,419-8,419

22-Jun-21BLACKROCK ADVISORS LLCon mkt sell1.17ORD-4,257-4,257

23-Jun-21BlackRock Fund Advisorsin specien/aORD-60,492-60,492

23-Jun-21BlackRock Investment Management (UK)

Limited

on mkt sell1.17ORD-19,080-19,080

23-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.17ORD-1,181-1,181

23-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.17ORD-11,387-11,387

23-Jun-21BlackRock Fund Advisorson mkt sell1.17ORD-5,526-5,526

23-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.17ORD-11,437-11,437

23-Jun-21BLACKROCK ADVISORS LLCon mkt sell1.17ORD-5,783-5,783

23-Jun-21BlackRock Fund Advisorsin specien/aORD-20,164-20,164

24-Jun-21BlackRock Fund Advisorsin specien/aORD9,8149,814

24-Jun-21BlackRock Fund Advisorsin specien/aORD-71,512-71,512

24-Jun-21BlackRock Investment Management (UK)

Limited

on mkt sell1.16ORD-17,983-17,983

24-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.16ORD-1,183-1,183

24-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.16ORD-10,733-10,733

24-Jun-21BlackRock Fund Advisorson mkt sell1.16ORD-5,209-5,209

24-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.16ORD-10,780-10,780

24-Jun-21BLACKROCK ADVISORS LLCon mkt sell1.16ORD-5,451-5,451

24-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.17ORD15,74115,741

KPGpage 5 of 7

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

24-Jun-21BlackRock Advisors (UK) Limitedon mkt sell1.17ORD-83,952-83,952

24-Jun-21BlackRock Fund Advisorson mkt buy1.17ORD10,23410,234

24-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.17ORD-31,300-31,300

25-Jun-21BlackRock Investment Management (UK)

Limited

on mkt sell1.16ORD-24,771-24,771

25-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.16ORD-1,333-1,333

25-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.16ORD-14,784-14,784

25-Jun-21BlackRock Fund Advisorson mkt sell1.16ORD-7,176-7,176

25-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.16ORD-14,849-14,849

25-Jun-21BLACKROCK ADVISORS LLCon mkt sell1.16ORD-7,509-7,509

28-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.17ORD15,74115,741

29-Jun-21BlackRock Fund Advisorson mkt sell1.17ORD-9,761-9,761

30-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.17CFD22,28022,280

30-Jun-21BlackRock Investment Management (UK)

Limited

on mkt buy1.17CFD5,8775,877

30-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.17CFD300300

30-Jun-21BlackRock Investment Management (Australia)

Limited

on mkt sell1.17ORD-17,079-17,079

30-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.17ORD-331,112-331,112

30-Jun-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.17ORD-246,108-246,108

30-Jun-21BlackRock Fund Advisorsin specien/aORD-30,231-30,231

30-Jun-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD-71,542-71,542

30-Jun-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD-7,959-7,959

30-Jun-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD71,54271,542

30-Jun-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD7,9597,959

01-Jul-21BlackRock Fund Advisorsin specien/aORD9,8429,842

01-Jul-21BlackRock Fund Advisorsin specien/aORD-7,205-7,205

01-Jul-21BlackRock Fund Advisorsin specien/aORD-50,385-50,385

01-Jul-21BlackRock Investment Management (UK)

Limited

on mkt buy1.18CFD11,12911,129

01-Jul-21BlackRock Advisors (UK) Limitedon mkt buy1.17ORD39,20839,208

01-Jul-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.18CFD3,2623,262

01-Jul-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.18CFD164,609164,609

01-Jul-21BlackRock Advisors (UK) Limitedon mkt buy1.18ORD5,2475,247

01-Jul-21BlackRock Fund Advisorsin specien/aORD19,24019,240

02-Jul-21BlackRock Fund Advisorsin specien/aORD-30,840-30,840

02-Jul-21BlackRock Japan Co., Ltd.on mkt sell1.18ORD-2,598-2,598

02-Jul-21BlackRock Investment Management (UK)

Limited

on mkt buy1.18CFD33,91233,912

02-Jul-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy1.18ORD16,63216,632

02-Jul-21BlackRock Advisors (UK) Limitedon mkt buy1.18ORD12,44812,448

05-Jul-21BlackRock Investment Management (UK)

Limited

on mkt buy1.18CFD52,36152,361

05-Jul-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.18CFD103,811103,811

06-Jul-21BlackRock Fund Advisorsin specien/aORD-60,444-60,444

06-Jul-21BlackRock Advisors (UK) Limitedon mkt buy1.18ORD20,99620,996

07-Jul-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.18CFD96,50096,500

07-Jul-21BlackRock Investment Management (UK)

Limited

on mkt buy1.18CFD4,4314,431

07-Jul-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.18CFD1,2161,216

07-Jul-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.18CFD138,700138,700

07-Jul-21BlackRock Fund Advisorsin specien/aORD25,67725,677

08-Jul-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.18CFD90,47190,471

08-Jul-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.18CFD1,4561,456

08-Jul-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.18CFD6,3056,305

08-Jul-21BlackRock Advisors (UK) Limitedon mkt buy1.18ORD2,6912,691

09-Jul-21BlackRock Fund Advisorsin specien/aORD-81,986-81,986

09-Jul-21BlackRock Fund Advisorsin specien/aORD-163,972-163,972

09-Jul-21BlackRock Fund Advisorsin specien/aORD-71,463-71,463

09-Jul-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.18CFD152,015152,015

09-Jul-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.18CFD4,4394,439

09-Jul-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.18CFD86,09386,093

09-Jul-21BlackRock Advisors (UK) Limitedon mkt buy1.19ORD24,90224,902

09-Jul-21BlackRock Advisors (UK) Limitedon mkt sell1.19ORD-5,249-5,249

09-Jul-21BlackRock Fund Advisorson mkt buy1.19ORD9,7149,714

09-Jul-21BlackRock Investment Management (Australia)

Limited

in specien/aORD5,855,1435,855,143

09-Jul-21BlackRock Investment Management (Australia)

Limited

in specien/aORD12,204,84012,204,840

09-Jul-21BlackRock Investment Management (Australia)

Limited

in specien/aORD5,926,3255,926,325

09-Jul-21BlackRock Investment Management (Australia)

Limited

in specien/aORD3,907,6343,907,634

09-Jul-21BlackRock Investment Management (Australia)

Limited

in specien/aORD2,498,7862,498,786

09-Jul-21BlackRock Investment Management (Australia)

Limited

in specien/aORD-423,004-423,004

KPGpage 6 of 7

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Jul-21BlackRock Investment Management (Australia)

Limited

in specien/aORD-477,637-477,637

KPGpage 7 of 7

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty

BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - CS CFDCredit Suisse

BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - HSBC CFDHSBBK

BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - JPM CFDJP Morgan

BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - ML CFDMERRILL LYNCH INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - UBS CFDUBS AG

BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Equity Fund Ltd. - BAML CFDMERRILL LYNCH INTERNATIONAL

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Systematic Global Long/Short Equity Fund - ML CFDMERRILL LYNCH INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPC - CS CFDCredit Suisse

BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPC - DB CFDDEUTSCHE BANK AG

BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP Cayman SPC - JPM CFDJP Morgan

BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - GELS - CITI CFDCITBK

BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - UBSUBS AG

BLACKROCK INSTITUTIONAL TRUST CO NASAE Liquidity Fund - Cross Border - HSBC CFDHSBBK

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBlackRock Systematic ESG Equity Absolute Return Fund - UBS CFD SleeveUBS AG

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBlackRock Systematic Global Long / Short Equity Fund - CT CFDCITBK

Parties to the Derivative

KPGpage 1 of 1

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