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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice12 July 2021AIAIndustrials

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: Auckland International Airport 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: 28 May 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: 88,609,096 Ord

(b) total in class: 1,472,647,437

(c) total percentage held in class: 6.017%

For last disclosure,—

(a) total number held in class: 60,595,665 Ord

(b) total in class: 1,211,316,890

(c) total percentage held in class: 5.002%

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: 1,842

- 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: Bradley Taylor, Tel +1-302-332-9529, Email

bradley.taylor@blackrock.com

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

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

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

products to which this disclosure relates: Not applicable.

Certification

I, Bradley Taylor, certify that, to the best of my knowledge and belief, the information

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

by all persons for whom it is made.

Appendix A
ClassCCY

Number of

Securities

%

APERIO GROUP LLCORDNZD74,4990.005%subsidiary of

BlackRock Inc.

2710 Gateway Oaks Drive,

Suite 150N, Sacramento, CA

95833-3505

BlackRock (Netherlands) B.V.ORDNZD24,2360.002%subsidiary of

BlackRock Inc.

Rembrandt Tower, 17th floor

Amstelplein

Amsterdam Netherlands

BlackRock (Singapore) LimitedORDNZD3,1340.000%subsidiary of

BlackRock Inc.

20 Anson Road #18-01

079912 Singapore

BlackRock Advisors (UK) LimitedORDNZD6,381,0510.433%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BLACKROCK ADVISORS, LLCORDNZD1,533,5750.104%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United

BlackRock Asset Management

Canada Limited

ORDNZD2,818,4470.191%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management North

Asia Limited

ORDNZD43,7760.003%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.

ORDNZD451,1680.031%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United

BlackRock Fund AdvisorsORDNZD34,933,1062.372%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDNZD17,546,8771.192%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock International LimitedORDNZD413,8940.028%subsidiary of

BlackRock Inc.

Exchange Place One,

1 Semple Street,

Edinburgh, EH3 8BL,

United Kingdom (Scotland,

BlackRock Investment Management

(Australia) Limited

ORDAUD2,001,0850.136%subsidiary of

BlackRock Inc.

Level 37 Chifley Tower,

2 Chifley Square

Sydney NSW 2000 Australia

BlackRock Investment Management

(Australia) Limited

ORDNZD10,909,2110.741%subsidiary of

BlackRock Inc.

Level 37 Chifley Tower,

2 Chifley Square

Sydney NSW 2000 Australia

BlackRock Investment Management

(UK) Limited

CFDAUD1,8420.000%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

ORDNZD9,581,2950.651%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

ORDAUD90,0450.006%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Investment Management,

LLC

ORDNZD1,141,7170.078%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Japan Co., Ltd.ORDNZD660,1380.045%subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

AIApage 1 of 1

Appendix B
Transaction

Date

Person whose relevant interest changed

Person's votes

affected

28-May-19BlackRock Fund Advisorson mkt buy8.53ORD1,256,4481,256,448

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.53ORD182,559182,559

28-May-19BlackRock Fund Advisorson mkt buy8.53ORD116,347116,347

28-May-19BlackRock Fund Advisorson mkt buy8.53ORD64,88564,885

28-May-19BlackRock Fund Advisorson mkt buy8.53ORD60,80260,802

28-May-19BlackRock Advisors (UK) Limitedon mkt buy8.53ORD78,35478,354

28-May-19BLACKROCK ADVISORS LLCon mkt buy8.53ORD24,23524,235

28-May-19BlackRock Fund Advisorson mkt buy8.53ORD52,57752,577

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.53ORD30,11930,119

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.53ORD23,79723,797

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.53ORD22,17622,176

28-May-19BlackRock Asset Management Canada Limitedon mkt buy8.53ORD11,49011,490

28-May-19BlackRock International Limitedon mkt buy8.53ORD11,23711,237

28-May-19BlackRock Advisors (UK) Limitedon mkt buy8.53ORD14,74814,748

28-May-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy8.53ORD11,27611,276

28-May-19BlackRock Investment Management, LLCon mkt buy8.53ORD12,90312,903

28-May-19BlackRock Investment Management (UK)

Limited

on mkt buy8.53ORD9,3849,384

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.53ORD6,3976,397

28-May-19BlackRock Advisors (UK) Limitedon mkt buy8.53ORD2,1432,143

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.53ORD3,2833,283

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.53ORD936936

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.53ORD45,13445,134

28-May-19BlackRock Japan Co., Ltd.on mkt buy8.53ORD6,7736,773

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt sell8.53ORD-7,516-7,516

28-May-19BlackRock Asset Management Canada Limitedon mkt sell8.53ORD-41,067-41,067

28-May-19BlackRock Asset Management Canada Limitedon mkt sell8.53ORD-822-822

28-May-19BlackRock Fund Advisorson mkt sell8.53ORD-54,164-54,164

28-May-19BlackRock Fund Advisorson mkt sell8.53ORD-1,125-1,125

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt sell8.53ORD-20,021-20,021

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt sell8.53ORD-30,886-30,886

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt sell8.53ORD-11,372-11,372

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt sell8.53ORD-92,833-92,833

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.53ORD1,0171,017

28-May-19BlackRock Investment Management, LLCon mkt sell8.53ORD-5,645-5,645

28-May-19BlackRock Fund Advisorson mkt sell8.53ORD-20,988-20,988

28-May-19BlackRock Fund Advisorson mkt sell8.53ORD-179,643-179,643

28-May-19BlackRock Fund Advisorson mkt buy8.53ORD26,84326,843

28-May-19BlackRock Fund Advisorson mkt buy8.53ORD199,658199,658

28-May-19BlackRock Fund Advisorson mkt buy8.53ORD10,31010,310

28-May-19BlackRock Fund Advisorson mkt buy8.53ORD9,6629,662

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.53ORD3,7813,781

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.53ORD3,5243,524

28-May-19BlackRock Investment Management, LLCon mkt sell8.53ORD-12,649-12,649

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.53ORD522522

Auckland International Airport Limited

Nature of change /

Consideration (NZD)

Class and number of

securities affected

AIApage 1 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.53ORD4,7864,786

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.53ORD148148

28-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.53ORD29,01029,010

28-May-19BlackRock Advisors (UK) Limitedon mkt buy8.53ORD23,72023,720

28-May-19BlackRock Advisors (UK) Limitedon mkt buy8.53ORD3,4483,448

28-May-19BlackRock Advisors (UK) Limitedon mkt buy8.53ORD126,024126,024

28-May-19BlackRock Advisors (UK) Limitedon mkt sell8.53ORD-911-911

28-May-19BlackRock Investment Management (UK)

Limited

on mkt sell8.53ORD-55,541-55,541

28-May-19BlackRock Investment Management (UK)

Limited

on mkt buy8.53ORD15,09215,092

28-May-19BlackRock Investment Management (UK)

Limited

on mkt sell8.53ORD-74,639-74,639

29-May-19BlackRock Fund Advisorson mkt buy8.52ORD17,40817,408

29-May-19BlackRock Investment Management (Australia)

Limited

on mkt sell8.45ORD-31,698-31,698

29-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.42ORD117117

29-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.42ORD2626

29-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.42ORD2525

29-May-19BlackRock Advisors (UK) Limitedon mkt buy8.40ORD2,1112,111

29-May-19BlackRock Advisors (UK) Limitedon mkt buy8.40ORD4,0924,092

29-May-19BlackRock Advisors (UK) Limitedon mkt sell8.40ORD-2,744-2,744

29-May-19BlackRock Fund Advisorsin specien/aORD46,35046,350

29-May-19BlackRock Fund Advisorsin specien/aORD-7,696-7,696

30-May-19BlackRock Advisors (UK) Limitedon mkt buy8.51ORD24,17824,178

30-May-19BlackRock Advisors (UK) Limitedon mkt buy8.62ORD1,7271,727

30-May-19BlackRock Fund Advisorsin specien/aORD-6,351-6,351

30-May-19BlackRock Fund Advisorsin specien/aORD46,81546,815

31-May-19BlackRock Fund Advisorson mkt buy8.64ORD3,4743,474

31-May-19BlackRock Advisors (UK) Limitedon mkt buy8.77ORD411411

31-May-19BlackRock Advisors (UK) Limitedon mkt buy8.77ORD10,42210,422

31-May-19BlackRock Asset Management Canada Limitedon mkt sell8.77ORD-24,226-24,226

31-May-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.77ORD84,04584,045

31-May-19BlackRock Investment Management (UK)

Limited

on mkt sell8.77ORD-38,636-38,636

04-Jun-19BlackRock Investment Management, LLCon mkt sell8.60ORD-1,533-1,533

04-Jun-19BlackRock Advisors (UK) Limitedon mkt sell8.85ORD-437-437

04-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.82ORD15,51615,516

04-Jun-19BlackRock Advisors (UK) Limitedon mkt sell8.85ORD-726-726

04-Jun-19BlackRock Advisors (UK) Limitedon mkt sell8.85ORD-1,452-1,452

04-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.85ORD1,7301,730

04-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.85ORD1,7241,724

04-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt sell8.85ORD-33,117-33,117

04-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.85ORD14,32314,323

04-Jun-19BlackRock Fund Advisorsin specien/aORD-5,610-5,610

04-Jun-19BlackRock Fund Advisorsin specien/aORD-10,535-10,535

04-Jun-19BlackRock Fund Advisorsin specien/aORD-15,392-15,392

04-Jun-19BlackRock Fund Advisorsin specien/aORD471471

04-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.56ORD3,4483,448

05-Jun-19BlackRock Institutional Trust Company,

National Association

in specien/aORD5,4035,403

05-Jun-19BlackRock Advisors (UK) Limitedon mkt sell8.82ORD-906-906

05-Jun-19BlackRock Advisors (UK) Limitedon mkt sell8.82ORD-1,564-1,564

05-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.82ORD5,1815,181

05-Jun-19BlackRock Fund Advisorsin specien/aORD17,31917,319

05-Jun-19BlackRock Fund Advisorsin specien/aORD15,60515,605

06-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.82ORD2,1212,121

06-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.82ORD6,3636,363

06-Jun-19BlackRock Advisors (UK) Limitedon mkt sell8.82ORD-1,682-1,682

07-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.69ORD2,0312,031

AIApage 2 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

07-Jun-19BlackRock Asset Management Canada Limitedon mkt buy8.69ORD760760

07-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.69ORD839839

07-Jun-19BlackRock Fund Advisorsin specien/aORD31,21031,210

07-Jun-19BlackRock Fund Advisorsin specien/aORD62,42062,420

10-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.62ORD1,7271,727

10-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.62ORD6,9086,908

10-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.62ORD2,0102,010

10-Jun-19BlackRock Fund Advisorsin specien/aORD-15,392-15,392

11-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.86ORD1,4001,400

11-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.86ORD874874

11-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.86ORD3,4583,458

11-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.86ORD8,6458,645

11-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.86ORD1,4001,400

11-Jun-19BlackRock Fund Advisorsin specien/aORD3,5043,504

12-Jun-19BlackRock Investment Management (UK)

Limited

on mkt buy8.85ORD35,58135,581

12-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.90ORD3,4423,442

12-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.90ORD705705

12-Jun-19BlackRock Institutional Trust Company,

National Association

on mkt buy8.90ORD699699

12-Jun-19BlackRock Investment Management (UK)

Limited

on mkt buy8.89ORD31,74331,743

12-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.92ORD2,1412,141

12-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.92ORD2,0362,036

12-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.92ORD2,0362,036

12-Jun-19BlackRock Advisors (UK) Limitedon mkt buy8.92ORD350350

12-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy8.92ORD467467

12-Jun-19

BlackRock Advisors (UK) Limited

on mkt sell8.92ORD-4,282-4,282

12-Jun-19

BlackRock Advisors (UK) Limited

on mkt sell8.92ORD-56,113-56,113

12-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy8.92ORD23,00723,007

12-Jun-19

BlackRock Fund Advisors

in specien/aORD-7,530-7,530

13-Jun-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD21,29521,295

13-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD2,0372,037

13-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD1,8681,868

13-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD1,7301,730

13-Jun-19

BlackRock Asset Management Canada Limited

on mkt buy9.00ORD620620

13-Jun-19

BlackRock Investment Management (UK)

Limited

on mkt buy9.00ORD830830

13-Jun-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.00ORD10,78410,784

13-Jun-19

BlackRock Fund Advisors

in specien/aORD46,81546,815

13-Jun-19

BlackRock Fund Advisors

in specien/aORD942942

14-Jun-19

BlackRock Investment Management (Australia)

Limited

on mkt buy9.00ORD6,8906,890

14-Jun-19

BlackRock Investment Management (UK)

Limited

on mkt buy8.98ORD8,6588,658

14-Jun-19

BlackRock Advisors (UK) Limited

on mkt sell9.02ORD-2,140-2,140

14-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.02ORD1,7111,711

14-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.02ORD1,8641,864

14-Jun-19

BlackRock Fund Advisors

in specien/aORD-22,192-22,192

14-Jun-19

BlackRock Fund Advisors

in specien/aORD-16,644-16,644

17-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy8.83ORD678678

17-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy8.83ORD227227

17-Jun-19

BlackRock Asset Management Canada Limited

on mkt buy8.83ORD24,39824,398

17-Jun-19

BlackRock Fund Advisors

on mkt sell8.83ORD-42,220-42,220

17-Jun-19

BlackRock Fund Advisors

in specien/aORD-19,733-19,733

18-Jun-19

BlackRock Investment Management, LLC

on mkt sell8.80ORD-20,063-20,063

18-Jun-19

BlackRock Investment Management (UK)

Limited

on mkt sell8.80ORD-12,626-12,626

18-Jun-19

BlackRock Fund Advisors

on mkt sell8.85ORD-3,414-3,414

18-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy8.77ORD5,1305,130

18-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy8.77ORD1,7101,710

18-Jun-19

BlackRock Advisors (UK) Limited

on mkt sell8.77ORD-2,712-2,712

18-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy8.77ORD3,4203,420

AIApage 3 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-Jun-19

BlackRock Fund Advisors

in specien/aORD7,5747,574

19-Jun-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.02ORD6969

19-Jun-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.02ORD1212

19-Jun-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.02ORD1212

19-Jun-19

BlackRock Advisors (UK) Limited

on mkt sell8.98ORD-30,798-30,798

19-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.03ORD132132

19-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.03ORD424424

19-Jun-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.03ORD30,13430,134

19-Jun-19

BlackRock Asset Management Canada Limited

on mkt sell9.03ORD-374-374

19-Jun-19

BlackRock Fund Advisors

in specien/aORD46,17646,176

19-Jun-19

BlackRock Fund Advisors

in specien/aORD-5,592-5,592

20-Jun-19

BlackRock Advisors (UK) Limited

on mkt sell9.20ORD-2,139-2,139

20-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.20ORD424424

20-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.20ORD1,9651,965

20-Jun-19

BlackRock Fund Advisors

in specien/aORD30,78430,784

21-Jun-19

BlackRock Investment Management (UK)

Limited

on mkt sell9.21ORD-6,453-6,453

21-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.24ORD1,5761,576

21-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.24ORD1,7081,708

21-Jun-19

BlackRock Asset Management Canada Limited

on mkt sell9.24ORD-84,038-84,038

21-Jun-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.24ORD-1,488-1,488

21-Jun-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.24ORD-488-488

21-Jun-19

BlackRock Investment Management (Australia)

Limited

on mkt buy9.31ORD20,88620,886

21-Jun-19

BlackRock Investment Management (Australia)

Limited

on mkt buy9.31ORD13,99213,992

21-Jun-19

BlackRock Investment Management (Australia)

Limited

on mkt buy9.31ORD14,43814,438

21-Jun-19

BlackRock Investment Management (Australia)

Limited

on mkt buy9.31ORD7,9657,965

21-Jun-19

BlackRock Investment Management (Australia)

Limited

on mkt buy9.31ORD6,1236,123

21-Jun-19

BlackRock Fund Advisors

in specien/aORD8,0008,000

21-Jun-19

BlackRock Fund Advisors

in specien/aORD-14,585-14,585

21-Jun-19

BlackRock Fund Advisors

in specien/aORD61,56861,568

21-Jun-19

BlackRock Fund Advisors

in specien/aORD-17,502-17,502

24-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.48ORD429429

24-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.48ORD3,4163,416

24-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.48ORD2,3642,364

24-Jun-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.48ORD5,3515,351

24-Jun-19

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell9.48ORD-2,876-2,876

24-Jun-19

BlackRock Fund Advisors

in specien/aORD5,2505,250

24-Jun-19

BlackRock Asset Management Canada Limited

on mkt buy9.48ORD12,63912,639

24-Jun-19

BlackRock Fund Advisors

in specien/aORD92,35292,352

24-Jun-19

BlackRock Fund Advisors

in specien/aORD123,136123,136

25-Jun-19

BlackRock Investment Management, LLC

on mkt sell9.44ORD-1,043-1,043

25-Jun-19

BlackRock Fund Advisors

on mkt buy9.48ORD3,0353,035

25-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.56ORD390390

25-Jun-19

BlackRock Fund Advisors

in specien/aORD-13,865-13,865

25-Jun-19

BlackRock Fund Advisors

in specien/aORD45,73845,738

26-Jun-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.59ORD119119

26-Jun-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.59ORD2727

26-Jun-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.59ORD2626

26-Jun-19

BlackRock Advisors (UK) Limited

on mkt sell9.59ORD-426-426

26-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.59ORD16,18716,187

26-Jun-19

BlackRock Investment Management (UK)

Limited

on mkt buy9.59ORD19,36419,364

AIApage 4 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

26-Jun-19

BlackRock Investment Management (UK)

Limited

on mkt sell9.59ORD-4,914-4,914

26-Jun-19

BlackRock Fund Advisors

in specien/aORD-7,696-7,696

27-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.80ORD1,7081,708

27-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.80ORD427427

27-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.80ORD1,7081,708

27-Jun-19

BlackRock Fund Advisors

in specien/aORD942942

27-Jun-19

BlackRock Fund Advisors

in specien/aORD76,96076,960

28-Jun-19

BlackRock Investment Management, LLC

on mkt sell9.83ORD-1,710-1,710

28-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.85ORD2,0092,009

28-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.85ORD137137

28-Jun-19

BlackRock Advisors (UK) Limited

on mkt buy9.85ORD15,26315,263

28-Jun-19

BlackRock Asset Management Canada Limited

on mkt sell9.85ORD-38,846-38,846

28-Jun-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.85ORD8,6118,611

28-Jun-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.74ORD-3,018-3,018

28-Jun-19

BlackRock Fund Advisors

in specien/aORD14,28714,287

28-Jun-19

BlackRock Fund Advisors

in specien/aORD3,2503,250

28-Jun-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.85ORD6,2486,248

28-Jun-19

BlackRock Fund Advisors

in specien/aORD6,2046,204

28-Jun-19

BlackRock Fund Advisors

in specien/aORD-15,392-15,392

28-Jun-19

BlackRock Fund Advisors

in specien/aORD61,56861,568

01-Jul-19

BlackRock Investment Management, LLC

on mkt buy9.68ORD1,9711,971

01-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.71ORD2,0052,005

01-Jul-19

BlackRock Advisors (UK) Limited

on mkt sell9.71ORD-49,799-49,799

01-Jul-19

BlackRock Fund Advisors

in specien/aORD-8,928-8,928

01-Jul-19

BlackRock Fund Advisors

in specien/aORD61,56861,568

02-Jul-19

BlackRock Advisors (UK) Limited

on mkt sell9.77ORD-8,588-8,588

02-Jul-19

BlackRock Advisors (UK) Limited

on mkt sell9.77ORD-866-866

02-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.77ORD3,4583,458

02-Jul-19

BlackRock Fund Advisors

in specien/aORD30,78430,784

03-Jul-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.74ORD-1,700-1,700

03-Jul-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.74ORD-85-85

03-Jul-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.61ORD-20,731-20,731

03-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.65ORD157157

03-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.65ORD3535

03-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.65ORD3434

03-Jul-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.64ORD-49,819-49,819

03-Jul-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.64ORD-2,488-2,488

03-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.62ORD1,7361,736

03-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.62ORD679679

03-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.62ORD1,1301,130

03-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.62ORD987987

03-Jul-19

BlackRock Fund Advisors

in specien/aORD1,4131,413

03-Jul-19

BlackRock Advisors (UK) Limited

in specien/aORD-15,172-15,172

04-Jul-19

BlackRock Fund Advisors

on mkt buy9.55ORD33,45533,455

04-Jul-19

BlackRock Fund Advisors

on mkt buy9.59ORD88,48788,487

04-Jul-19

BlackRock Fund Advisors

on mkt buy9.59ORD150,000150,000

05-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.50ORD2,1462,146

05-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.50ORD425425

05-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.50ORD425425

05-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.50ORD452452

05-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.50ORD4,6994,699

05-Jul-19

BlackRock Fund Advisors

in specien/aORD-11,048-11,048

05-Jul-19

BlackRock Fund Advisors

in specien/aORD45,73845,738

08-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.40ORD2,1462,146

08-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.40ORD2,0062,006

08-Jul-19

BlackRock Fund Advisors

on mkt buy9.40ORD19,27619,276

AIApage 5 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

08-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.40ORD-46,344-46,344

08-Jul-19

BlackRock Fund Advisors

in specien/aORD6,1476,147

08-Jul-19

BlackRock Fund Advisors

in specien/aORD-5,592-5,592

08-Jul-19

BlackRock Fund Advisors

in specien/aORD30,83830,838

09-Jul-19

BlackRock Fund Advisors

on mkt buy9.35ORD3,6893,689

09-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.40ORD3,8193,819

09-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.40ORD1,3721,372

09-Jul-19

BlackRock Advisors (UK) Limited

in specien/aORD-26,053-26,053

10-Jul-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.40ORD-21,793-21,793

10-Jul-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.38ORD-1,111-1,111

10-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.43ORD7575

10-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.43ORD1818

10-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.43ORD1818

10-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.47ORD2,0252,025

10-Jul-19

BlackRock Fund Advisors

in specien/aORD3,4503,450

10-Jul-19

BlackRock Fund Advisors

in specien/aORD30,81030,810

11-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.50ORD2,0062,006

11-Jul-19

BlackRock Advisors (UK) Limited

on mkt sell9.50ORD-3,500-3,500

11-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.50ORD136136

11-Jul-19

BlackRock Fund Advisorsin specie

n/aORD3,4503,450

11-Jul-19

BlackRock Fund Advisorsin specie

n/aORD61,67661,676

12-Jul-19BlackRock Advisors (UK) Limitedon mkt buy

9.56ORD

2,100

2,100

12-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy

9.56ORD

60,534

60,534

12-Jul-19BlackRock Fund Advisorsin specie

n/aORD

4,328

4,328

12-Jul-19BlackRock Fund Advisorsin specie

n/aORD

-5,592

-5,592

15-Jul-19BlackRock Advisors (UK) Limitedon mkt buy

9.70ORD

2,002

2,002

15-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy

9.70ORD

8,691

8,691

15-Jul-19BlackRock Asset Management Canada Limitedon mkt buy

9.70ORD

19,864

19,864

16-Jul-19BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy

9.69ORD

5,396

5,396

16-Jul-19BlackRock Advisors (UK) Limitedon mkt buy

9.48ORD

4,292

4,292

16-Jul-19BlackRock Advisors (UK) Limitedon mkt buy

9.48ORD

2,002

2,002

16-Jul-19BlackRock Advisors (UK) Limitedon mkt buy

9.48ORD

1,743

1,743

16-Jul-19BlackRock Investment Management (Australia)

Limited

on mkt sell

9.48ORD

-21,314

-21,314

16-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy

9.48ORD

771

771

16-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy

9.48ORD

2,893

2,893

16-Jul-19BlackRock Fund Advisorsin specie

n/aORD

7,750

7,750

16-Jul-19BlackRock Fund Advisorsin specie

n/aORD

-5,480

-5,480

17-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy

9.45ORD

53

53

17-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy

9.45ORD

11

11

17-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy

9.45ORD

10

10

17-Jul-19BlackRock Investment Management (UK)

Limited

on mkt buy

9.43ORD

11,615

11,615

17-Jul-19BlackRock Advisors (UK) Limitedon mkt buy

9.47ORD

12,201

12,201

17-Jul-19BlackRock Advisors (UK) Limitedon mkt buy

9.47ORD

4,320

4,320

17-Jul-19BlackRock Investment Management (Australia)

Limited

on mkt sell

9.42ORD

-31,667

-31,667

18-Jul-19BlackRock Investment Management (Australia)

Limited

on mkt sell

9.59ORD

-556

-556

18-Jul-19BlackRock Advisors (UK) Limitedon mkt buy

9.66ORD

2,146

2,146

18-Jul-19BlackRock Advisors (UK) Limitedon mkt buy

9.66ORD

4,292

4,292

18-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy

9.66ORD

2,914

2,914

AIApage 6 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-Jul-19BlackRock Institutional Trust Company,

National Association

on mkt buy

9.66ORD

40,150

40,150

18-Jul-19BlackRock Fund Advisorsin specie

n/aORD

274,764

274,764

18-Jul-19BlackRock Fund Advisorsin specie

n/aORD

1,413

1,413

18-Jul-19BlackRock Advisors (UK) Limitedin specie

n/aORD

-11,970

-11,970

19-Jul-19BlackRock Advisors (UK) Limitedon mkt buy

9.60ORD

673

673

19-Jul-19

BlackRock Advisors (UK) Limited

on mkt sell9.60ORD-1,368-1,368

19-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.60ORD826826

19-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.60ORD826826

19-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.60ORD27,84627,846

19-Jul-19

BlackRock Fund Advisors

in specien/aORD2,9882,988

19-Jul-19

BlackRock Fund Advisors

in specien/aORD-8,388-8,388

22-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.65ORD4,0044,004

22-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.65ORD2,0252,025

22-Jul-19

BlackRock Investment Management (UK)

Limited

in specien/aORD737,348737,348

23-Jul-19

BlackRock Investment Management (UK)

Limited

on mkt sell9.60ORD-6,277-6,277

23-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.68ORD169169

23-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.68ORD540540

23-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.68ORD-8,665-8,665

23-Jul-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD-12,553-12,553

24-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.60ORD-62-62

24-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.60ORD-11-11

24-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.60ORD-10-10

24-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.64ORD2,1532,153

24-Jul-19

BlackRock Fund Advisors

in specien/aORD-5,592-5,592

25-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.60ORD1,7521,752

25-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.60ORD2,0222,022

25-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.60ORD-1,293-1,293

25-Jul-19

BlackRock Fund Advisors

in specien/aORD9,8919,891

25-Jul-19

BlackRock Fund Advisors

in specien/aORD91,58891,588

26-Jul-19

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy9.46ORD1,7601,760

26-Jul-19

BlackRock Fund Advisors

on mkt buy9.46ORD16,60216,602

26-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.39ORD2,7682,768

26-Jul-19

BlackRock Fund Advisors

in specien/aORD-46,329-46,329

29-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.45ORD2,1582,158

29-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.45ORD519519

29-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.45ORD1,3841,384

29-Jul-19

BlackRock Fund Advisors

in specien/aORD3,4503,450

30-Jul-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD3,3223,322

30-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.49ORD2,0032,003

30-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.49ORD2,0032,003

30-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.49ORD549549

30-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.49ORD352352

30-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.49ORD452452

31-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.40ORD-137-137

31-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.40ORD-25-25

31-Jul-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.40ORD-25-25

31-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.31ORD2,1432,143

31-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.31ORD569569

31-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.31ORD864864

31-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.31ORD2,1392,139

31-Jul-19

BlackRock Advisors (UK) Limited

on mkt buy9.31ORD5,0885,088

31-Jul-19

BlackRock Investment Management (UK)

Limited

on mkt buy9.31ORD61,50561,505

31-Jul-19

BlackRock Fund Advisors

in specien/aORD-8,388-8,388

01-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.50ORD-4,860-4,860

01-Aug-19

BlackRock Asset Management Canada Limited

on mkt sell9.50ORD-25,228-25,228

AIApage 7 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

01-Aug-19

BlackRock Fund Advisors

in specien/aORD45,79445,794

01-Aug-19

BlackRock Advisors (UK) Limited

in specien/aORD-77,428-77,428

02-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.35ORD465465

02-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.35ORD-3,230-3,230

02-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.35ORD2,7852,785

02-Aug-19

BlackRock Fund Advisors

in specien/aORD-46,329-46,329

06-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.29ORD2,1482,148

06-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.29ORD586586

06-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.29ORD-1,925-1,925

06-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.29ORD-1,575-1,575

06-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.29ORD-1,732-1,732

06-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.29ORD-687-687

06-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.29ORD-1,544-1,544

07-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.44ORD-159-159

07-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.44ORD-39-39

07-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.44ORD-37-37

07-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.50ORD-704-704

07-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.50ORD-2,052-2,052

07-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.50ORD135135

07-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.50ORD542542

07-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.50ORD-684-684

07-Aug-19

BlackRock Asset Management Canada Limited

on mkt buy9.50ORD37,88737,887

08-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.81ORD-1,999-1,999

08-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.81ORD-2,677-2,677

08-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.81ORD-2,677-2,677

08-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.81ORD-557-557

08-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.81ORD-596-596

08-Aug-19

BlackRock Fund Advisors

in specien/aORD3,4503,450

08-Aug-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD-151,693-151,693

09-Aug-19

BlackRock Investment Management (UK)

Limited

on mkt sell9.68ORD-17,027-17,027

09-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.80ORD-6,480-6,480

09-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.80ORD6,4326,432

09-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.80ORD1,7461,746

09-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.80ORD13,96813,968

09-Aug-19

BlackRock Fund Advisors

in specien/aORD-46,329-46,329

12-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.83ORD-421-421

12-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.83ORD4,4774,477

12-Aug-19

BlackRock Fund Advisors

in specien/aORD-15,392-15,392

13-Aug-19

BlackRock Fund Advisors

on mkt buy9.67ORD15,82015,820

13-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.74ORD6,4326,432

13-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.74ORD2,1442,144

13-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.74ORD3,9983,998

13-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.74ORD-2,658-2,658

13-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.74ORD1,7961,796

13-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.74ORD1,7341,734

13-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.74ORD1,7341,734

13-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.74ORD669669

13-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.74ORD-858-858

13-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.74ORD1,7341,734

13-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.74ORD-3,313-3,313

13-Aug-19

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell9.74ORD-15,821-15,821

13-Aug-19

BlackRock Fund Advisors

in specien/aORD-5,592-5,592

14-Aug-19

BlackRock Investment Management (UK)

Limited

on mkt sell9.63ORD-9,997-9,997

14-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.66ORD5353

14-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.66ORD1313

14-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.66ORD1414

14-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.60ORD1,7081,708

AIApage 8 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

14-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.60ORD1,7281,728

14-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.60ORD-1,540-1,540

14-Aug-19

BlackRock Fund Advisors

in specien/aORD-45,794-45,794

14-Aug-19

BlackRock Fund Advisors

in specien/aORD-7,696-7,696

14-Aug-19

BlackRock Advisors (UK) Limited

in specien/aORD-1,904-1,904

15-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.65ORD-1,505-1,505

15-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.65ORD-1,505-1,505

15-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.65ORD5,2055,205

15-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.65ORD1,3541,354

15-Aug-19

BlackRock Fund Advisors

in specien/aORD7,1107,110

15-Aug-19

BlackRock Fund Advisors

in specien/aORD1,1501,150

16-Aug-19

BlackRock Fund Advisors

on mkt buy9.65ORD16,26916,269

16-Aug-19

BlackRock Fund Advisors

in specien/aORD-30,978-30,978

16-Aug-19

BlackRock Fund Advisors

in specien/aORD-11,184-11,184

16-Aug-19

BlackRock Fund Advisors

in specien/aORD2,6192,619

19-Aug-19

BlackRock Fund Advisors

on mkt buy9.61ORD16,09116,091

19-Aug-19

BlackRock Investment Management (UK)

Limited

on mkt buy9.61ORD9,6189,618

19-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.60ORD1,2871,287

19-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.60ORD3,4583,458

19-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.60ORD3,4583,458

19-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.60ORD21,60521,605

20-Aug-19

BlackRock Fund Advisors

in specien/aORD-45,794-45,794

21-Aug-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.73ORD-12,070-12,070

21-Aug-19

BlackRock Fund Advisors

on mkt sell9.71ORD-23,029-23,029

21-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.80ORD2,1692,169

21-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.80ORD1,9861,986

21-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.80ORD1,7361,736

21-Aug-19

BlackRock Asset Management Canada Limited

on mkt buy9.80ORD807807

21-Aug-19

BlackRock Fund Advisors

in specien/aORD15,51315,513

21-Aug-19

BlackRock Fund Advisors

in specien/aORD-5,592-5,592

22-Aug-19

BlackRock Fund Advisors

on mkt sell9.67ORD-15,907-15,907

22-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.59ORD-1,490-1,490

22-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.59ORD1,7301,730

22-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.59ORD-44,781-44,781

22-Aug-19

BlackRock Fund Advisors

in specien/aORD9,0089,008

23-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.40ORD420420

23-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.40ORD1,7301,730

23-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.40ORD-28,751-28,751

23-Aug-19

BlackRock Fund Advisors

in specien/aORD-19,411-19,411

26-Aug-19

BlackRock (Singapore) Limited

on mkt sell9.22ORD-3,354-3,354

26-Aug-19

BlackRock Fund Advisors

in specien/aORD2,3002,300

26-Aug-19

BlackRock Fund Advisors

in specien/aORD2,3002,300

26-Aug-19

BlackRock Fund Advisors

in specien/aORD-8,220-8,220

27-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.21ORD-18,775-18,775

27-Aug-19

BlackRock Fund Advisors

on mkt sell9.21ORD-279,642-279,642

27-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.21ORD-10,115-10,115

27-Aug-19

BlackRock Fund Advisors

on mkt sell9.21ORD-8,272-8,272

27-Aug-19

BlackRock Investment Management (UK)

Limited

on mkt sell9.21ORD-23,682-23,682

27-Aug-19

BlackRock Asset Management Canada Limited

on mkt sell9.21ORD-42-42

27-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.20ORD15,11315,113

27-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.20ORD8,9808,980

27-Aug-19

BlackRock International Limited

on mkt buy9.20ORD10,00710,007

27-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.20ORD6,3976,397

27-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.20ORD2,5862,586

27-Aug-19

BlackRock Fund Advisors

in specien/aORD-91,588-91,588

27-Aug-19

BlackRock Fund Advisors

in specien/aORD62,05262,052

27-Aug-19

BlackRock Fund Advisors

in specien/aORD471471

28-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.52ORD-115-115

AIApage 9 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.52ORD-18-18

28-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.52ORD-17-17

28-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.59ORD-411-411

28-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.59ORD1,7371,737

28-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.59ORD1,7371,737

28-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.59ORD3,4743,474

28-Aug-19

BlackRock Investment Management (Australia)

Limited

on mkt buy9.59ORD18,19518,195

28-Aug-19

BlackRock Asset Management Canada Limited

on mkt sell9.59ORD-21,766-21,766

28-Aug-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.52ORD-32,051-32,051

28-Aug-19

BlackRock Fund Advisors

in specien/aORD-32,748-32,748

28-Aug-19

BlackRock Fund Advisors

in specien/aORD1,4131,413

28-Aug-19

BlackRock Fund Advisors

in specien/aORD-10,916-10,916

28-Aug-19

BlackRock Fund Advisors

in specien/aORD10,42010,420

29-Aug-19

BlackRock Fund Advisors

on mkt buy9.54ORD48,48848,488

29-Aug-19

BlackRock Investment Management, LLC

on mkt sell9.57ORD-890-890

29-Aug-19

BlackRock Advisors (UK) Limited

on mkt sell9.46ORD-2,711-2,711

29-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.46ORD8,6908,690

29-Aug-19

BlackRock Fund Advisors

in specien/aORD-320,558-320,558

29-Aug-19

BlackRock Fund Advisors

in specien/aORD942942

30-Aug-19

BlackRock Investment Management, LLC

on mkt sell9.44ORD-2,863-2,863

30-Aug-19

BlackRock Advisors (UK) Limited

on mkt buy9.62ORD482482

30-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.62ORD-3,616-3,616

30-Aug-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.62ORD1,6941,694

30-Aug-19

BlackRock Fund Advisors

in specien/aORD5,6355,635

03-Sep-19

BlackRock Investment Management (UK)

Limited

on mkt buy9.65ORD10,23310,233

03-Sep-19

BlackRock Advisors (UK) Limited

on mkt sell9.68ORD-17,192-17,192

03-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.68ORD411411

03-Sep-19

BlackRock Advisors (UK) Limited

on mkt sell9.68ORD-438-438

03-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.68ORD3,4783,478

03-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.68ORD673673

03-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.68ORD2,0192,019

03-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.68ORD964964

03-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.68ORD545545

03-Sep-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.68ORD62,36162,361

03-Sep-19

BlackRock Fund Advisors

in specien/aORD47,61047,610

03-Sep-19

BlackRock Fund Advisors

in specien/aORD46,53946,539

04-Sep-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.68ORD-20,596-20,596

04-Sep-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.69ORD148148

04-Sep-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.69ORD3232

04-Sep-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.69ORD3131

04-Sep-19

BlackRock Advisors (UK) Limited

on mkt sell9.71ORD-8,592-8,592

04-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.71ORD180180

04-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.71ORD135135

04-Sep-19

BlackRock Fund Advisors

in specien/aORD12,42612,426

04-Sep-19

BlackRock Fund Advisors

in specien/aORD12,42612,426

04-Sep-19

BlackRock Fund Advisors

in specien/aORD-45,794-45,794

04-Sep-19

BlackRock Fund Advisors

in specien/aORD3,2823,282

05-Sep-19

BlackRock Fund Advisors

on mkt sell9.64ORD-2,579-2,579

05-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.44ORD726726

05-Sep-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.44ORD15,24515,245

05-Sep-19

BlackRock Fund Advisors

in specien/aORD4,9004,900

05-Sep-19

BlackRock Fund Advisors

in specien/aORD2,9402,940

05-Sep-19

BlackRock Fund Advisors

in specien/aORD-4,328-4,328

05-Sep-19

BlackRock Fund Advisors

in specien/aORD10,35510,355

05-Sep-19

BlackRock Fund Advisors

in specien/aORD15,51315,513

06-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.50ORD1,9861,986

06-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.50ORD708708

AIApage 10 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

06-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.50ORD134134

06-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.50ORD1,3521,352

06-Sep-19

BlackRock Fund Advisors

in specien/aORD3,9203,920

06-Sep-19

BlackRock Fund Advisors

in specien/aORD-11,184-11,184

06-Sep-19

BlackRock Fund Advisors

in specien/aORD77,56577,565

09-Sep-19

BlackRock Investment Management (Australia)

Limited

in specien/aORD-22,703-22,703

10-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.50ORD531531

10-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.50ORD1,0621,062

10-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.50ORD1,6601,660

10-Sep-19

BlackRock Fund Advisors

in specien/aORD4,4104,410

10-Sep-19

BlackRock Fund Advisors

in specien/aORD-5,546-5,546

11-Sep-19

BlackRock Fund Advisors

in specien/aORD-6,492-6,492

11-Sep-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.32ORD-10,776-10,776

11-Sep-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.31ORD-153-153

11-Sep-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.31ORD-24-24

11-Sep-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.31ORD-23-23

11-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.29ORD712712

11-Sep-19

BlackRock Advisors (UK) Limited

on mkt sell9.29ORD-2,190-2,190

11-Sep-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.29ORD799799

11-Sep-19

BlackRock Fund Advisors

in specien/aORD1,7151,715

11-Sep-19

BlackRock Fund Advisors

in specien/aORD-10,916-10,916

11-Sep-19

BlackRock Fund Advisors

in specien/aORD-45,753-45,753

12-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.30ORD885885

12-Sep-19

BlackRock Advisors (UK) Limited

on mkt sell9.30ORD-430-430

12-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.30ORD964964

12-Sep-19

BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD-23,275-23,275

13-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.20ORD561561

13-Sep-19

BlackRock Advisors (UK) Limited

on mkt sell9.20ORD-8,735-8,735

13-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.20ORD2,6702,670

13-Sep-19

BlackRock Fund Advisors

in specien/aORD1,7151,715

13-Sep-19

BlackRock Fund Advisors

in specien/aORD1,3061,306

13-Sep-19

BlackRock Fund Advisors

in specien/aORD24,85224,852

16-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.10ORD1,9861,986

16-Sep-19

BlackRock Fund Advisors

in specien/aORD4,3684,368

16-Sep-19

BlackRock Fund Advisors

in specien/aORD4,3764,376

17-Sep-19

BlackRock Fund Advisors

on mkt buy9.09ORD17,89217,892

17-Sep-19

BlackRock Fund Advisors

on mkt buy9.09ORD3,0023,002

17-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.12ORD1,5401,540

17-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.12ORD1,5401,540

17-Sep-19

BlackRock Advisors (UK) Limited

on mkt sell9.12ORD-437-437

17-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.12ORD1,9751,975

17-Sep-19

BlackRock Advisors (UK) Limited

on mkt sell9.12ORD-5,238-5,238

17-Sep-19

BlackRock Fund Advisors

in specien/aORD3,2823,282

18-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy8.96ORD885885

18-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy8.96ORD964964

18-Sep-19

BlackRock Investment Management, LLC

on mkt sell8.96ORD-5,009-5,009

18-Sep-19

BlackRock Fund Advisors

on mkt buy8.96ORD17,29717,297

18-Sep-19

BlackRock Investment Management (Australia)

Limited

on mkt sell8.98ORD-21,610-21,610

18-Sep-19

BlackRock Investment Management (Australia)

Limited

on mkt sell8.98ORD-864-864

18-Sep-19

BlackRock Investment Management (Australia)

Limited

on mkt sell8.98ORD-21,610-21,610

18-Sep-19

BlackRock Investment Management (Australia)

Limited

on mkt sell8.98ORD-13,634-13,634

18-Sep-19

BlackRock Investment Management (Australia)

Limited

on mkt sell8.98ORD-31,595-31,595

18-Sep-19

BlackRock Investment Management (Australia)

Limited

on mkt sell8.98ORD-1,265-1,265

18-Sep-19

BlackRock Investment Management (Australia)

Limited

on mkt sell8.98ORD-31,595-31,595

18-Sep-19

BlackRock Investment Management (Australia)

Limited

on mkt sell8.98ORD-19,934-19,934

18-Sep-19

BlackRock Fund Advisors

in specien/aORD-31,074-31,074

AIApage 11 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-Sep-19

BlackRock Fund Advisors

in specien/aORD-15,537-15,537

18-Sep-19

BlackRock Fund Advisors

in specien/aORD3,2823,282

19-Sep-19

BlackRock Fund Advisors

on mkt buy9.00ORD3,8323,832

19-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.05ORD4,0684,068

19-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.05ORD712712

19-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.05ORD1,9751,975

19-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.05ORD678678

20-Sep-19

BlackRock Fund Advisors

on mkt buy9.08ORD2,3452,345

20-Sep-19

BlackRock Advisors (UK) Limited

on mkt sell9.13ORD-13,038-13,038

20-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.13ORD1,9871,987

20-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.13ORD1,2391,239

20-Sep-19

BlackRock Advisors (UK) Limited

on mkt sell9.13ORD-1,680-1,680

20-Sep-19

BlackRock Advisors (UK) Limited

on mkt sell9.13ORD-3,420-3,420

20-Sep-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.13ORD5,8105,810

20-Sep-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.13ORD103,585103,585

20-Sep-19

BlackRock Investment Management (Australia)

Limited

on mkt buy9.13ORD4,0634,063

20-Sep-19

BlackRock Asset Management Canada Limited

on mkt sell9.13ORD-79,526-79,526

20-Sep-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.13ORD-4,706-4,706

20-Sep-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.13ORD-53,218-53,218

20-Sep-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD-2,130-2,130

20-Sep-19

BlackRock Fund Advisors

in specien/aORD-7,696-7,696

23-Sep-19

BlackRock Investment Management (Australia)

Limited

in specien/aORD11,55011,550

23-Sep-19

BlackRock Investment Management (Australia)

Limited

in specien/aORD2,8652,865

23-Sep-19

BlackRock Fund Advisors

on mkt buy9.23ORD4,8954,895

23-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.31ORD433433

23-Sep-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.31ORD1,4611,461

24-Sep-19

BlackRock Investment Management (UK)

Limited

on mkt sell9.27ORD-2,707-2,707

24-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.24ORD1,4241,424

24-Sep-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.24ORD-5,111-5,111

24-Sep-19

BlackRock Fund Advisors

in specien/aORD2,3522,352

25-Sep-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.27ORD-32,451-32,451

25-Sep-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.27ORD5454

25-Sep-19

BlackRock Advisors (UK) Limited

on mkt sell9.26ORD-848-848

25-Sep-19

BlackRock Investment Management (UK)

Limited

on mkt sell9.26ORD-7,931-7,931

25-Sep-19

BlackRock Fund Advisors

in specien/aORD6,2436,243

26-Sep-19

BlackRock Investment Management (UK)

Limited

on mkt sell9.21ORD-2,549-2,549

26-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.20ORD1,9321,932

26-Sep-19

BlackRock Investment Management (UK)

Limited

on mkt buy9.20ORD14,96314,963

26-Sep-19

BlackRock Investment Management (UK)

Limited

on mkt sell9.20ORD-4,237-4,237

27-Sep-19

BlackRock Investment Management (UK)

Limited

on mkt sell9.26ORD-2,623-2,623

27-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.28ORD1,9351,935

27-Sep-19

BlackRock Advisors (UK) Limited

on mkt sell9.28ORD-858-858

27-Sep-19

BlackRock Advisors (UK) Limited

on mkt sell9.28ORD-10,302-10,302

27-Sep-19

BlackRock Fund Advisors

on mkt buy9.28ORD17,19517,195

27-Sep-19

BlackRock Investment Management (UK)

Limited

on mkt sell9.28ORD-1,749-1,749

27-Sep-19

BlackRock Fund Advisors

in specien/aORD-46,611-46,611

27-Sep-19

BlackRock Fund Advisors

in specien/aORD9,0929,092

30-Sep-19

BlackRock Investment Management, LLC

on mkt sell9.18ORD-1,853-1,853

30-Sep-19

BlackRock Fund Advisors

on mkt buy9.15ORD531,977531,977

30-Sep-19

BlackRock Investment Management (UK)

Limited

on mkt buy9.15ORD813813

AIApage 12 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-Sep-19

BlackRock Investment Management (UK)

Limited

on mkt buy9.15ORD6,1266,126

30-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.15ORD2,1672,167

30-Sep-19

BlackRock Advisors (UK) Limited

on mkt sell9.15ORD-429-429

30-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.15ORD1,5831,583

30-Sep-19

BlackRock Advisors (UK) Limited

on mkt buy9.15ORD847847

30-Sep-19

BlackRock Asset Management Canada Limited

on mkt sell9.15ORD-55,008-55,008

30-Sep-19

BlackRock Fund Advisors

in specien/aORD-15,594-15,594

30-Sep-19

BlackRock Fund Advisors

in specien/aORD3,2823,282

30-Sep-19

BlackRock Fund Advisors

in specien/aORD942942

01-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.23ORD37,95337,953

01-Oct-19

BlackRock Investment Management (UK)

Limited

on mkt sell9.26ORD-2,851-2,851

01-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.30ORD1,9351,935

01-Oct-19

BlackRock Advisors (UK) Limited

on mkt sell9.30ORD-23,220-23,220

01-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.30ORD1,9751,975

01-Oct-19

BlackRock Fund Advisors

in specien/aORD4,3764,376

01-Oct-19

BlackRock Fund Advisors

in specien/aORD942942

02-Oct-19

BlackRock Fund Advisors

on mkt buy9.33ORD3,7373,737

02-Oct-19

BlackRock Investment Management (UK)

Limited

on mkt buy9.33ORD607607

02-Oct-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.30ORD-31,409-31,409

02-Oct-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.30ORD-4,125-4,125

02-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.33ORD1212

02-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.33ORD895895

02-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.33ORD895895

02-Oct-19

BlackRock Fund Advisors

in specien/aORD-7,574-7,574

03-Oct-19

BlackRock Japan Co., Ltd.

on mkt buy9.11ORD3,1233,123

03-Oct-19

BlackRock Investment Management (UK)

Limited

on mkt sell9.11ORD-223-223

03-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.10ORD12,40912,409

03-Oct-19

BlackRock Fund Advisors

in specien/aORD1,3101,310

04-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.15ORD2,1882,188

04-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.15ORD1,9331,933

04-Oct-19

BlackRock Advisors (UK) Limited

on mkt sell9.15ORD-2,724-2,724

04-Oct-19

BlackRock Advisors (UK) Limited

on mkt sell9.15ORD-1,723-1,723

04-Oct-19

BLACKROCK ADVISORS LLC

on mkt buy9.15ORD78,71578,715

04-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.15ORD3,9483,948

04-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.15ORD-786-786

04-Oct-19

BlackRock Investment Management, LLC

on mkt buy9.15ORD2,2872,287

04-Oct-19

BlackRock Fund Advisors

in specien/aORD46,04146,041

04-Oct-19

BlackRock Fund Advisors

in specien/aORD-8,656-8,656

04-Oct-19

BlackRock Fund Advisors

in specien/aORD-3,492-3,492

07-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.19ORD1,9331,933

07-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.19ORD1,9331,933

07-Oct-19

BlackRock Advisors (UK) Limited

on mkt sell9.19ORD-5,374-5,374

07-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.19ORD712712

07-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.19ORD3,4323,432

07-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.19ORD133133

07-Oct-19

BlackRock Fund Advisors

in specien/aORD10,43510,435

07-Oct-19

BlackRock Fund Advisors

in specien/aORD6,4686,468

07-Oct-19

BlackRock Investment Management (UK)

Limited

in specien/aORD-7,198-7,198

08-Oct-19

BlackRock Investment Management (Australia)

Limited

in specien/aORD42,26942,269

08-Oct-19

BlackRock Fund Advisors

on mkt buy9.17ORD6,3216,321

08-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.08ORD1,5931,593

08-Oct-19

BlackRock Advisors (UK) Limited

on mkt sell9.08ORD-652-652

08-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.08ORD10,52510,525

08-Oct-19

BlackRock Fund Advisors

in specien/aORD8,2248,224

09-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt buy8.99ORD117117

09-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt buy8.99ORD2727

AIApage 13 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt buy8.99ORD1717

09-Oct-19

BlackRock Advisors (UK) Limited

on mkt sell8.95ORD-19,727-19,727

09-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt buy8.95ORD1,6821,682

09-Oct-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.00ORD-28,635-28,635

09-Oct-19

BlackRock Fund Advisors

in specien/aORD4,3764,376

09-Oct-19

BlackRock Fund Advisors

in specien/aORD10,37010,370

09-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy8.95ORD7,7327,732

09-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy8.95ORD3,8663,866

10-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy8.92ORD4,3864,386

10-Oct-19

BlackRock Advisors (UK) Limited

on mkt sell8.92ORD-8,073-8,073

10-Oct-19

BlackRock Advisors (UK) Limited

on mkt sell8.92ORD-858-858

10-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy8.92ORD1,9761,976

11-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD712712

11-Oct-19

BlackRock Advisors (UK) Limited

on mkt sell9.00ORD-566-566

11-Oct-19

BlackRock Advisors (UK) Limited

on mkt sell9.00ORD-726-726

11-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy8.99ORD1,9311,931

11-Oct-19

BlackRock Fund Advisors

in specien/aORD5,8805,880

11-Oct-19

BlackRock Fund Advisors

in specien/aORD5,8805,880

11-Oct-19

BlackRock Fund Advisors

in specien/aORD11,76011,760

14-Oct-19

BlackRock Fund Advisors

in specien/aORD23,90423,904

14-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy8.90ORD1,4241,424

14-Oct-19

BlackRock Fund Advisors

in specien/aORD32,59832,598

15-Oct-19

BlackRock Fund Advisors

in specien/aORD1,3141,314

15-Oct-19

BlackRock Fund Advisors

on mkt buy8.95ORD2,7102,710

15-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy8.87ORD558558

15-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt sell8.87ORD-1,314-1,314

16-Oct-19

BlackRock Investment Management (UK)

Limited

on mkt buy9.13ORD67,87967,879

16-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.14ORD9191

16-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.14ORD1818

16-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.14ORD1616

16-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.17ORD4,3564,356

16-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.17ORD1,7701,770

16-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.17ORD1,3201,320

16-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.17ORD885885

16-Oct-19

BlackRock Fund Advisors

in specien/aORD5,4705,470

17-Oct-19

BlackRock Fund Advisors

on mkt buy9.20ORD31,46031,460

17-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.20ORD-2,878-2,878

17-Oct-19

BlackRock Fund Advisors

in specien/aORD13,12813,128

17-Oct-19

BlackRock Fund Advisors

in specien/aORD8,2768,276

17-Oct-19

BlackRock Fund Advisors

in specien/aORD8,2768,276

17-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.20ORD550550

17-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.20ORD196196

17-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.20ORD3,3543,354

17-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.20ORD5,1725,172

17-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.20ORD1,7241,724

18-Oct-19

BlackRock Fund Advisors

on mkt buy9.17ORD3,2763,276

18-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.11ORD1,9671,967

18-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.11ORD3,9343,934

18-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.11ORD516516

18-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.11ORD688688

18-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.11ORD1,7251,725

18-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.11ORD3,6123,612

18-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.11ORD8,7558,755

18-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.11ORD2,0202,020

18-Oct-19

BlackRock Asset Management Canada Limited

on mkt sell9.11ORD-4,886-4,886

18-Oct-19

BlackRock Fund Advisors

in specien/aORD-7,797-7,797

21-Oct-19

BlackRock Advisors (UK) Limited

on mkt sell9.08ORD-3,364-3,364

21-Oct-19

BlackRock Asset Management Canada Limited

on mkt buy9.08ORD998998

AIApage 14 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

21-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.08ORD-5,118-5,118

21-Oct-19

BlackRock Fund Advisors

in specien/aORD8,2808,280

21-Oct-19

BlackRock Advisors (UK) Limited

in specien/aORD5,2085,208

22-Oct-19

BlackRock Investment Management, LLC

in specien/aADR 5:1-39-195

22-Oct-19

BlackRock Fund Advisors

on mkt buy9.13ORD3,5583,558

22-Oct-19

BlackRock Fund Advisors

in specien/aORD98,06498,064

23-Oct-19

BlackRock Investment Management (UK)

Limited

on mkt sell9.02ORD-43,935-43,935

23-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.00ORD-195-195

23-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.00ORD-40-40

23-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.00ORD-40-40

23-Oct-19

BlackRock Advisors (UK) Limited

on mkt sell9.02ORD-854-854

23-Oct-19

BlackRock Advisors (UK) Limited

on mkt sell9.00ORD-5,172-5,172

23-Oct-19

BlackRock Advisors (UK) Limited

on mkt sell9.02ORD-5,172-5,172

23-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD684684

23-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD241241

23-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD723723

23-Oct-19

BlackRock Fund Advisors

in specien/aORD2,1882,188

24-Oct-19

BlackRock Investment Management (UK)

Limited

on mkt buy8.95ORD48,46248,462

24-Oct-19

BlackRock Advisors (UK) Limited

on mkt sell8.92ORD-3,446-3,446

24-Oct-19

BlackRock Advisors (UK) Limited

on mkt sell8.92ORD-1,372-1,372

24-Oct-19

BlackRock Asset Management Canada Limited

on mkt buy8.92ORD10,16910,169

24-Oct-19

BlackRock Fund Advisors

in specien/aORD2,1882,188

24-Oct-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD-29,673-29,673

25-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy8.95ORD4,3464,346

25-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy8.95ORD431431

25-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy8.95ORD1,6761,676

28-Oct-19

BlackRock Fund Advisors

in specien/aORD1,3201,320

29-Oct-19

BlackRock Fund Advisors

in specien/aORD661661

29-Oct-19

BlackRock Investment Management, LLC

on mkt sell9.24ORD-14,375-14,375

30-Oct-19

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy9.22ORD1,2901,290

30-Oct-19

BlackRock Investment Management (UK)

Limited

on mkt buy9.33ORD66,73466,734

30-Oct-19

BlackRock Advisors (UK) Limited

on mkt sell9.35ORD-1,716-1,716

30-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.35ORD1,9761,976

30-Oct-19

BlackRock Investment Management (UK)

Limited

on mkt buy9.36ORD25,28525,285

30-Oct-19

BlackRock Fund Advisors

in specien/aORD8,3048,304

30-Oct-19

BlackRock Fund Advisors

in specien/aORD-32,688-32,688

30-Oct-19

BlackRock Fund Advisors

in specien/aORD-32,688-32,688

31-Oct-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD4,0224,022

31-Oct-19

BlackRock Fund Advisors

in specien/aORD3,9723,972

31-Oct-19

BlackRock Investment Management, LLC

on mkt buy9.31ORD1,4491,449

31-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.30ORD1,5931,593

31-Oct-19

BlackRock Advisors (UK) Limited

on mkt buy9.30ORD1,5281,528

31-Oct-19

BlackRock Advisors (UK) Limited

on mkt sell9.30ORD-3,446-3,446

31-Oct-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.30ORD5,0615,061

31-Oct-19

BlackRock Fund Advisors

in specien/aORD8,2568,256

01-Nov-19

BlackRock Fund Advisors

in specien/aORD1,9981,998

01-Nov-19

BlackRock Advisors (UK) Limited

on mkt sell9.45ORD-2,656-2,656

01-Nov-19

BlackRock Advisors (UK) Limited

on mkt sell9.45ORD-1,723-1,723

01-Nov-19

BlackRock Advisors (UK) Limited

on mkt sell9.45ORD-3,446-3,446

01-Nov-19

BlackRock Fund Advisors

in specien/aORD3,6853,685

01-Nov-19

BlackRock Fund Advisors

in specien/aORD11,18411,184

04-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.28ORD1,9711,971

04-Nov-19

BlackRock Fund Advisors

on mkt buy9.28ORD16,76816,768

04-Nov-19

BlackRock Fund Advisors

in specien/aORD5,5925,592

05-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.31ORD6,5346,534

05-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.31ORD3,9423,942

05-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.31ORD577577

05-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.31ORD344344

AIApage 15 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

05-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.31ORD1,2041,204

05-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.31ORD136136

05-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.31ORD402402

05-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.31ORD134134

05-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.31ORD1,1061,106

05-Nov-19

BlackRock Investment Management (Australia)

Limited

on mkt buy9.31ORD22,94022,940

05-Nov-19

BlackRock Fund Advisors

in specien/aORD16,56016,560

05-Nov-19

BlackRock Fund Advisors

in specien/aORD-46,292-46,292

06-Nov-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD-8,264-8,264

06-Nov-19

BlackRock Investment Management (UK)

Limited

on mkt buy9.16ORD115,504115,504

06-Nov-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.16ORD-7,695-7,695

06-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.14ORD-242-242

06-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.14ORD-51-51

06-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.14ORD-50-50

06-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.14ORD1,9791,979

06-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.14ORD428428

06-Nov-19

BlackRock Advisors (UK) Limited

on mkt sell9.14ORD-3,458-3,458

06-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.14ORD885885

06-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.14ORD8,3338,333

06-Nov-19

BlackRock Fund Advisors

in specien/aORD8,3888,388

07-Nov-19

BlackRock Fund Advisors

in specien/aORD13,14813,148

07-Nov-19

BlackRock Fund Advisors

in specien/aORD18,52518,525

07-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.23ORD6868

07-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.23ORD1616

07-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.23ORD1616

07-Nov-19

BlackRock Advisors (UK) Limited

on mkt sell9.27ORD-3,456-3,456

07-Nov-19

BlackRock Advisors (UK) Limited

on mkt sell9.27ORD-5,184-5,184

07-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.27ORD2,0042,004

07-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.27ORD12,44112,441

07-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.27ORD33,16833,168

07-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.27ORD1,3711,371

07-Nov-19

BlackRock Advisors (UK) Limited

on mkt sell9.27ORD-1,976-1,976

07-Nov-19

BlackRock Advisors (UK) Limited

on mkt sell9.27ORD-6,912-6,912

07-Nov-19

BlackRock Fund Advisors

in specien/aORD3,2823,282

08-Nov-19

BlackRock Fund Advisors

in specien/aORD5,8965,896

08-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.40ORD13,06813,068

08-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.45ORD2,0082,008

08-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.45ORD1,2181,218

08-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.45ORD280280

08-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.45ORD2,0082,008

08-Nov-19

BlackRock Fund Advisors

in specien/aORD185,168185,168

08-Nov-19

BlackRock Fund Advisors

in specien/aORD14,74014,740

08-Nov-19

BlackRock Fund Advisors

in specien/aORD92,58492,584

08-Nov-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD-18,413-18,413

08-Nov-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD-30,713-30,713

11-Nov-19

BlackRock Fund Advisors

in specien/aORD24,65124,651

11-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.29ORD4,4364,436

11-Nov-19

BlackRock Advisors (UK) Limited

on mkt sell9.29ORD-1,772-1,772

11-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.29ORD1,2111,211

11-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.29ORD1,2111,211

11-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.29ORD1,9761,976

11-Nov-19

BlackRock Advisors (UK) Limited

on mkt sell9.29ORD-3,454-3,454

11-Nov-19

BlackRock Asset Management Canada Limited

on mkt buy9.29ORD15,56315,563

11-Nov-19

BlackRock Fund Advisors

in specien/aORD3,2823,282

12-Nov-19

BlackRock Fund Advisors

in specien/aORD26,56826,568

12-Nov-19

BlackRock Fund Advisors

on mkt sell9.11ORD-85,049-85,049

AIApage 16 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

12-Nov-19

BlackRock Fund Advisors

on mkt sell9.11ORD-3,462-3,462

12-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.10ORD4,0084,008

12-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.10ORD684684

12-Nov-19

BlackRock Fund Advisors

in specien/aORD65,47265,472

13-Nov-19

BlackRock Fund Advisors

on mkt sell9.05ORD-106,801-106,801

13-Nov-19

BlackRock Fund Advisors

on mkt sell9.05ORD-4,348-4,348

13-Nov-19

BlackRock Fund Advisors

in specien/aORD11,16011,160

13-Nov-19

BlackRock Investment Management (Australia)

Limited

on mkt sell9.05ORD-6,845-6,845

13-Nov-19

BlackRock Advisors (UK) Limited

on mkt sell9.02ORD-3,452-3,452

13-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.02ORD43,48443,484

14-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy8.95ORD2,2082,208

14-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy8.95ORD283283

14-Nov-19

BlackRock Advisors (UK) Limited

on mkt sell8.95ORD-1,726-1,726

14-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy8.95ORD1,9941,994

14-Nov-19

BlackRock Asset Management Canada Limited

on mkt buy8.95ORD110110

14-Nov-19

BlackRock Fund Advisors

on mkt sell8.95ORD-106,800-106,800

14-Nov-19

BlackRock Fund Advisors

on mkt sell8.95ORD-4,348-4,348

14-Nov-19

BlackRock Fund Advisors

in specien/aORD14,36414,364

14-Nov-19

BlackRock Fund Advisors

in specien/aORD46,29246,292

14-Nov-19

BlackRock Fund Advisors

in specien/aORD-7,798-7,798

14-Nov-19

BlackRock Investment Management (UK)

Limited

in specien/aORD-3,522-3,522

15-Nov-19

BlackRock Investment Management (UK)

Limited

on mkt buy8.99ORD12,16912,169

15-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy8.96ORD531531

15-Nov-19

BlackRock Advisors (UK) Limited

on mkt sell8.96ORD-3,466-3,466

18-Nov-19

BlackRock Fund Advisors

in specien/aORD7,4707,470

18-Nov-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD-13,732-13,732

18-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD880880

18-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD1,5841,584

18-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.00ORD-3,858-3,858

18-Nov-19

BlackRock Fund Advisors

in specien/aORD6,1746,174

19-Nov-19

BlackRock Fund Advisors

in specien/aORD23,61623,616

19-Nov-19

BlackRock Advisors (UK) Limited

on mkt sell8.98ORD-3,464-3,464

19-Nov-19

BlackRock Advisors (UK) Limited

on mkt sell8.98ORD-18,569-18,569

19-Nov-19

BlackRock Asset Management Canada Limited

on mkt buy8.98ORD9,8709,870

19-Nov-19

BlackRock Fund Advisors

in specien/aORD14,49014,490

19-Nov-19

BlackRock Fund Advisors

in specien/aORD81,84081,840

19-Nov-19

BlackRock Fund Advisors

in specien/aORD1,4131,413

20-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.05ORD4,4884,488

20-Nov-19

BlackRock Fund Advisors

in specien/aORD1,7461,746

21-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.18ORD197197

21-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.18ORD4040

21-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.18ORD3939

21-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.18ORD553553

21-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.18ORD5,1825,182

21-Nov-19

BlackRock Fund Advisors

in specien/aORD6,2106,210

21-Nov-19

BlackRock Fund Advisors

in specien/aORD98,20898,208

21-Nov-19

BlackRock Fund Advisors

in specien/aORD4,3764,376

22-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.18ORD563563

22-Nov-19

BlackRock Fund Advisors

on mkt buy9.18ORD11,55411,554

22-Nov-19

BlackRock Advisors (UK) Limited

on mkt sell9.18ORD-20,483-20,483

22-Nov-19

BlackRock Asset Management Canada Limited

on mkt sell9.18ORD-13,799-13,799

22-Nov-19

BlackRock Fund Advisors

in specien/aORD5,5925,592

22-Nov-19

BlackRock Fund Advisors

in specien/aORD9,5819,581

22-Nov-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD5,0215,021

25-Nov-19

BlackRock Advisors (UK) Limited

on mkt sell9.20ORD-3,996-3,996

25-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.20ORD1,2321,232

25-Nov-19

BlackRock Fund Advisors

in specien/aORD-46,292-46,292

AIApage 17 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

25-Nov-19

BlackRock Fund Advisors

in specien/aORD32,73632,736

26-Nov-19

BLACKROCK ADVISORS LLC

on mkt buy9.01ORD33,68233,682

26-Nov-19

BlackRock Fund Advisors

on mkt buy9.01ORD206,511206,511

26-Nov-19

BlackRock Fund Advisors

on mkt buy9.01ORD2,359,0832,359,083

26-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.01ORD54,07254,072

26-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.01ORD289,070289,070

26-Nov-19

BlackRock Asset Management Canada Limited

on mkt buy9.01ORD15,10815,108

26-Nov-19

BlackRock Investment Management, LLC

on mkt buy9.01ORD13,76113,761

26-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.01ORD9,6569,656

26-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.01ORD12,70312,703

26-Nov-19

BlackRock Investment Management (UK)

Limited

on mkt buy9.01ORD5,7635,763

26-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.01ORD9,2109,210

26-Nov-19

BlackRock Fund Advisors

on mkt buy9.01ORD4,0024,002

26-Nov-19

BlackRock Fund Advisors

on mkt buy9.01ORD1,4071,407

26-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.01ORD8,6428,642

26-Nov-19

BlackRock Asset Management Canada Limited

on mkt buy9.01ORD1,1391,139

26-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.01ORD1,1381,138

26-Nov-19

BlackRock Asset Management Canada Limited

on mkt buy9.01ORD7171

26-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.01ORD692692

26-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.01ORD5,2175,217

26-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.01ORD1,5481,548

26-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.01ORD-9,488-9,488

26-Nov-19

BlackRock Investment Management, LLC

on mkt sell9.01ORD-15,246-15,246

26-Nov-19

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell9.01ORD-747-747

26-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.01ORD-7,296-7,296

26-Nov-19

BlackRock Fund Advisors

on mkt sell9.01ORD-10,119-10,119

26-Nov-19

BlackRock Fund Advisors

on mkt sell9.01ORD-32,724-32,724

26-Nov-19

BlackRock Fund Advisors

on mkt buy9.01ORD244,076244,076

26-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.01ORD-143,777-143,777

26-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.01ORD-33,010-33,010

26-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.01ORD-11,182-11,182

26-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.01ORD-5,736-5,736

26-Nov-19

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell9.01ORD-7,891-7,891

26-Nov-19

BlackRock Fund Advisors

in specien/aORD-235,041-235,041

26-Nov-19

BlackRock Fund Advisors

in specien/aORD81,84081,840

26-Nov-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD18,97918,979

27-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.07ORD183183

27-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.07ORD3131

27-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.07ORD3131

27-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.07ORD572572

27-Nov-19

BlackRock Asset Management Canada Limited

on mkt buy9.07ORD48,86048,860

27-Nov-19

BlackRock Fund Advisors

in specien/aORD-46,292-46,292

27-Nov-19

BlackRock Fund Advisors

in specien/aORD28,95228,952

27-Nov-19

BlackRock Fund Advisors

in specien/aORD11,80811,808

29-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.03ORD572572

29-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.03ORD572572

29-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.03ORD354354

29-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.03ORD912912

29-Nov-19

BlackRock Advisors (UK) Limited

on mkt buy9.03ORD2,0942,094

29-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt sell9.03ORD-85,312-85,312

AIApage 18 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-Nov-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.03ORD5,4285,428

29-Nov-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD35,01335,013

29-Nov-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD-35,013-35,013

02-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD2,6702,670

02-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD708708

02-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD8,5958,595

02-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD772772

02-Dec-19

BlackRock Investment Management (Australia)

Limited

on mkt buy8.99ORD1,1121,112

02-Dec-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD-270,763-270,763

03-Dec-19

BlackRock Japan Co., Ltd.

on mkt sell8.87ORD-78,758-78,758

03-Dec-19

BlackRock Fund Advisors

in specien/aORD-92,584-92,584

03-Dec-19

BlackRock Institutional Trust Company,

National Association

on mkt buy8.74ORD4,9884,988

03-Dec-19

BlackRock Asset Management Canada Limited

in specien/aORD-24,042-24,042

04-Dec-19

BlackRock Investment Management (UK)

Limited

on mkt sell8.80ORD-5,763-5,763

04-Dec-19

BlackRock Fund Advisors

in specien/aORD8,3528,352

04-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.81ORD772772

04-Dec-19

BlackRock Advisors (UK) Limited

on mkt sell8.81ORD-726-726

04-Dec-19

BlackRock Advisors (UK) Limited

on mkt sell8.81ORD-1,210-1,210

04-Dec-19

BlackRock Japan Co., Ltd.

on mkt buy8.81ORD24,41324,413

04-Dec-19

BlackRock Investment Management (UK)

Limited

on mkt buy8.81ORD22,15822,158

05-Dec-19

BlackRock Investment Management (UK)

Limited

on mkt buy8.84ORD5,8165,816

05-Dec-19

BlackRock Fund Advisors

in specien/aORD19,95019,950

05-Dec-19

BlackRock Institutional Trust Company,

National Association

on mkt buy8.86ORD3,0783,078

05-Dec-19

BlackRock Institutional Trust Company,

National Association

on mkt buy8.86ORD631631

05-Dec-19

BlackRock Institutional Trust Company,

National Association

on mkt buy8.86ORD626626

05-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.87ORD772772

05-Dec-19

BlackRock Fund Advisors

in specien/aORD14,49614,496

05-Dec-19

BlackRock Fund Advisors

in specien/aORD3,7263,726

05-Dec-19

BlackRock Fund Advisors

in specien/aORD-49,104-49,104

06-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.99ORD2,1942,194

06-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.99ORD3,0963,096

06-Dec-19

BlackRock Fund Advisors

on mkt sell8.99ORD-1,964-1,964

06-Dec-19

BlackRock Fund Advisors

in specien/aORD8888

06-Dec-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD-9,539-9,539

09-Dec-19

BlackRock Investment Management (UK)

Limited

in specien/aORD-4,133-4,133

09-Dec-19

BlackRock Investment Management (UK)

Limited

in specien/aORD4,1334,133

09-Dec-19

BlackRock Investment Management, LLC

on mkt buy9.04ORD3,9803,980

09-Dec-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.03ORD5,2885,288

09-Dec-19

BlackRock Fund Advisors

in specien/aORD-15,596-15,596

09-Dec-19

BlackRock Fund Advisors

in specien/aORD4,6044,604

09-Dec-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD-224,981-224,981

10-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.04ORD134134

10-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.04ORD2,3192,319

10-Dec-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.04ORD45,61445,614

11-Dec-19

BlackRock Investment Management (UK)

Limited

on mkt sell8.96ORD-5,583-5,583

11-Dec-19

BlackRock Advisors (UK) Limited

on mkt sell9.00ORD-2,022-2,022

11-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD1,4241,424

11-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD1,0681,068

11-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD1,9761,976

11-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD1,9761,976

11-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD15,79415,794

AIApage 19 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-Dec-19

BlackRock Investment Management (UK)

Limited

on mkt buy9.00ORD2,6142,614

11-Dec-19

BlackRock Fund Advisors

in specien/aORD2,3022,302

11-Dec-19

BlackRock Asset Management North Asia

Limited

in specien/aORD-4,567-4,567

12-Dec-19

BlackRock Investment Management (Australia)

Limited

in specien/aORD4,0334,033

12-Dec-19

BlackRock Investment Management (Australia)

Limited

in specien/aORD1,8701,870

12-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.93ORD6,8806,880

12-Dec-19

BlackRock Advisors (UK) Limited

on mkt sell8.93ORD-774-774

12-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.93ORD45,39245,392

13-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.75ORD4,3784,378

13-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.75ORD1,9471,947

13-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.75ORD1,7701,770

13-Dec-19

BlackRock Advisors (UK) Limited

on mkt sell8.75ORD-723-723

13-Dec-19

BlackRock Institutional Trust Company,

National Association

on mkt buy8.75ORD1,3071,307

13-Dec-19

BlackRock Fund Advisors

in specien/aORD-46,262-46,262

16-Dec-19

BlackRock Fund Advisors

in specien/aORD-5,688-5,688

16-Dec-19

BlackRock Fund Advisors

on mkt sell8.65ORD-6,300-6,300

16-Dec-19

BlackRock Fund Advisors

on mkt sell8.65ORD-8,351-8,351

16-Dec-19

BlackRock Fund Advisors

on mkt sell8.65ORD-3,458-3,458

16-Dec-19

BlackRock Institutional Trust Company,

National Association

on mkt sell8.65ORD-3,328-3,328

16-Dec-19

BlackRock Fund Advisors

on mkt sell8.65ORD-460-460

16-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.65ORD9999

17-Dec-19

BlackRock Fund Advisors

on mkt sell8.81ORD-3,767-3,767

17-Dec-19

BlackRock Fund Advisors

on mkt sell8.81ORD-51,569-51,569

17-Dec-19

BlackRock Fund Advisors

on mkt sell8.81ORD-68,351-68,351

17-Dec-19

BlackRock Fund Advisors

on mkt sell8.81ORD-28,306-28,306

17-Dec-19

BlackRock Institutional Trust Company,

National Association

on mkt sell8.81ORD-27,239-27,239

17-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.81ORD2,0952,095

17-Dec-19

BlackRock Advisors (UK) Limited

on mkt sell8.81ORD-1,985-1,985

17-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.81ORD5,2685,268

17-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.81ORD137137

17-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.81ORD1,8001,800

17-Dec-19

BlackRock Institutional Trust Company,

National Association

on mkt buy8.81ORD1,2011,201

17-Dec-19

BlackRock Asset Management Canada Limited

on mkt buy8.81ORD9,2559,255

18-Dec-19

BlackRock Fund Advisors

in specien/aORD10,97210,972

18-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.76ORD2,1942,194

18-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.76ORD17,55217,552

18-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.76ORD17,55217,552

18-Dec-19

BlackRock Advisors (UK) Limited

on mkt sell8.76ORD-2,680-2,680

18-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.76ORD901901

18-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.76ORD846846

18-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.76ORD134134

18-Dec-19

BlackRock Fund Advisors

on mkt buy8.76ORD2,3332,333

18-Dec-19

BlackRock Fund Advisors

on mkt buy8.76ORD45,18345,183

19-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.99ORD4,0504,050

19-Dec-19

BlackRock Advisors (UK) Limited

on mkt sell8.99ORD-1,756-1,756

19-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.99ORD774774

19-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.99ORD482482

19-Dec-19

BlackRock Japan Co., Ltd.

on mkt sell8.99ORD-5,243-5,243

19-Dec-19

BlackRock Institutional Trust Company,

National Association

on mkt buy8.99ORD2,2012,201

19-Dec-19

BlackRock Institutional Trust Company,

National Association

on mkt buy8.99ORD18,41318,413

19-Dec-19

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell8.99ORD-7,957-7,957

20-Dec-19

BlackRock Advisors (UK) Limited

on mkt sell9.07ORD-15,804-15,804

20-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.10ORD4,4004,400

20-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.10ORD708708

20-Dec-19

BlackRock Advisors (UK) Limited

on mkt sell9.10ORD-1,062-1,062

20-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.10ORD964964

20-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.10ORD1,4461,446

20-Dec-19

BlackRock Advisors (UK) Limited

on mkt sell9.10ORD-281-281

AIApage 20 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Dec-19

BlackRock Investment Management (UK)

Limited

on mkt buy9.10ORD13,26613,266

20-Dec-19

BlackRock Asset Management North Asia

Limited

on mkt buy9.10ORD4,8244,824

20-Dec-19

BlackRock Investment Management (Australia)

Limited

on mkt buy9.10ORD800800

20-Dec-19

BlackRock Fund Advisors

on mkt buy9.10ORD17,32417,324

20-Dec-19

BlackRock Investment Management (Australia)

Limited

on mkt sell8.85ORD-610-610

20-Dec-19

BlackRock Fund Advisors

in specien/aORD-15,208-15,208

20-Dec-19

BlackRock Fund Advisors

in specien/aORD3,6763,676

23-Dec-19

BlackRock Fund Advisors

in specien/aORD-7,711-7,711

23-Dec-19

BlackRock Investment Management, LLC

on mkt sell9.01ORD-53,161-53,161

23-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD2,6762,676

23-Dec-19

BlackRock Advisors (UK) Limited

on mkt sell9.00ORD-905-905

23-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD1,7971,797

23-Dec-19

BlackRock Asset Management Canada Limited

on mkt buy9.00ORD22,34622,346

23-Dec-19

BlackRock Fund Advisors

on mkt buy9.00ORD4,6394,639

23-Dec-19

BlackRock Asset Management Canada Limited

on mkt buy9.00ORD562562

23-Dec-19

BlackRock Institutional Trust Company,

National Association

on mkt buy9.00ORD3,6663,666

23-Dec-19

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell9.00ORD-1,162-1,162

24-Dec-19

BlackRock Fund Advisors

in specien/aORD16,99716,997

24-Dec-19

BlackRock Fund Advisors

in specien/aORD16,78216,782

24-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.20ORD901901

24-Dec-19

BlackRock Fund Advisors

in specien/aORD3,4353,435

24-Dec-19

BlackRock Fund Advisors

in specien/aORD3,6763,676

24-Dec-19

BlackRock Fund Advisors

in specien/aORD3,6763,676

27-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD20,58220,582

27-Dec-19

BlackRock Asset Management Canada Limited

on mkt buy9.00ORD10,23210,232

27-Dec-19

BlackRock Fund Advisors

in specien/aORD4,5804,580

30-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.80ORD2,1952,195

30-Dec-19

BlackRock Investment Management (Australia)

Limited

on mkt buy8.74ORD556556

31-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.75ORD1,7821,782

31-Dec-19

BlackRock Advisors (UK) Limited

on mkt buy8.75ORD1,0441,044

03-Jan-20

BlackRock Investment Management (UK)

Limited

on mkt buy8.99ORD20,00420,004

03-Jan-20

BlackRock Fund Advisors

on mkt buy9.16ORD56,89956,899

03-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.18ORD484484

03-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.18ORD4,0044,004

03-Jan-20

BlackRock Investment Management (Australia)

Limited

on mkt sell9.06ORD-2,504-2,504

03-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.18ORD2,6802,680

03-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.18ORD776776

03-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.18ORD1,5521,552

06-Jan-20

BlackRock Fund Advisors

on mkt sell9.11ORD-25,559-25,559

06-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.21ORD2,2002,200

06-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.21ORD2,5492,549

06-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.21ORD2,0032,003

06-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.21ORD849849

06-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.21ORD1,6601,660

07-Jan-20

BlackRock Fund Advisors

on mkt buy9.12ORD19,16119,161

07-Jan-20

BlackRock Advisors (UK) Limited

on mkt sell9.07ORD-1,999-1,999

07-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.07ORD3,5083,508

07-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.07ORD947947

07-Jan-20

BlackRock Investment Management, LLC

on mkt sell9.07ORD-3,490-3,490

08-Jan-20

BlackRock Investment Management (UK)

Limited

on mkt buy9.06ORD8,4838,483

08-Jan-20

BlackRock Institutional Trust Company,

National Association

on mkt sell9.14ORD-121-121

08-Jan-20

BlackRock Institutional Trust Company,

National Association

on mkt sell9.14ORD-26-26

08-Jan-20

BlackRock Institutional Trust Company,

National Association

on mkt sell9.14ORD-25-25

08-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.20ORD3,5083,508

08-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.20ORD1,9711,971

AIApage 21 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

08-Jan-20

BlackRock Investment Management, LLC

on mkt buy9.20ORD4,0424,042

08-Jan-20

BlackRock Fund Advisors

in specien/aORD5,8205,820

09-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.01ORD849849

10-Jan-20

BlackRock Institutional Trust Company,

National Association

on mkt buy8.90ORD60,55160,551

10-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.90ORD2,2002,200

10-Jan-20

BlackRock Advisors (UK) Limited

on mkt sell8.90ORD-2,200-2,200

10-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.90ORD849849

10-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.90ORD849849

10-Jan-20

BlackRock Advisors (UK) Limited

on mkt sell8.90ORD-7,868-7,868

13-Jan-20

BlackRock Fund Advisors

in specien/aORD-3,792-3,792

13-Jan-20

BlackRock Japan Co., Ltd.

on mkt sell8.85ORD-341-341

13-Jan-20

BlackRock Advisors (UK) Limited

on mkt sell8.85ORD-17,640-17,640

13-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.85ORD849849

13-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.85ORD134134

13-Jan-20

BLACKROCK ADVISORS LLC

on mkt buy8.85ORD4,1924,192

14-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.99ORD3,8063,806

14-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.99ORD848848

14-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.99ORD848848

14-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.99ORD4,2404,240

14-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.99ORD36,56136,561

14-Jan-20

BlackRock Advisors (UK) Limited

on mkt sell8.99ORD-5,223-5,223

14-Jan-20

BlackRock Advisors (UK) Limited

on mkt sell8.99ORD-1,210-1,210

14-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.99ORD268268

14-Jan-20

BlackRock Asset Management Canada Limited

on mkt buy8.99ORD1,2741,274

14-Jan-20

BlackRock Japan Co., Ltd.

on mkt sell8.99ORD-13,262-13,262

14-Jan-20

BlackRock Fund Advisors

in specien/aORD32,51832,518

15-Jan-20

BlackRock Investment Management (UK)

Limited

in specien/aORD63,13363,133

15-Jan-20

BlackRock Fund Advisors

in specien/aORD-4,410-4,410

15-Jan-20

BlackRock Fund Advisors

in specien/aORD-12,070-12,070

15-Jan-20

BlackRock Institutional Trust Company,

National Association

on mkt buy9.08ORD218218

15-Jan-20

BlackRock Investment Management (Australia)

Limited

on mkt buy9.09ORD7,8977,897

15-Jan-20

BlackRock Institutional Trust Company,

National Association

on mkt buy9.08ORD2929

15-Jan-20

BlackRock Institutional Trust Company,

National Association

on mkt buy9.08ORD2929

16-Jan-20

BlackRock Fund Advisors

in specien/aORD5,5295,529

16-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.07ORD531531

16-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.07ORD847847

16-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.07ORD941941

16-Jan-20

BlackRock Fund Advisors

in specien/aORD7,0567,056

16-Jan-20

BlackRock Investment Management (UK)

Limited

in specien/aORD-2,111-2,111

16-Jan-20

BlackRock Fund Advisors

in specien/aORD3,4923,492

17-Jan-20

BlackRock Investment Management (UK)

Limited

on mkt sell9.04ORD-5,963-5,963

17-Jan-20

BlackRock Investment Management (UK)

Limited

on mkt buy9.04ORD3,1653,165

17-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.09ORD1,9661,966

17-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.09ORD1,2391,239

17-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.09ORD17,37017,370

17-Jan-20

BlackRock Asset Management Canada Limited

on mkt sell9.09ORD-17,925-17,925

17-Jan-20

BlackRock Fund Advisors

on mkt buy9.09ORD16,67816,678

17-Jan-20

BlackRock Fund Advisors

in specien/aORD4,7084,708

17-Jan-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD-95,081-95,081

21-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.93ORD399399

21-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.93ORD388388

21-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.93ORD1,0621,062

21-Jan-20

BlackRock Advisors (UK) Limited

on mkt sell8.93ORD-1,985-1,985

21-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.93ORD1,5561,556

21-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.93ORD1,5561,556

21-Jan-20

BlackRock Fund Advisors

in specien/aORD264264

21-Jan-20

BlackRock Fund Advisors

in specien/aORD65,12865,128

21-Jan-20

BlackRock Fund Advisors

in specien/aORD3,5283,528

22-Jan-20

BlackRock Fund Advisors

in specien/aORD8,2808,280

AIApage 22 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

22-Jan-20

BlackRock Fund Advisors

in specien/aORD-13,900-13,900

22-Jan-20

BlackRock Investment Management (Australia)

Limited

on mkt buy8.94ORD17,19217,192

22-Jan-20

BlackRock Institutional Trust Company,

National Association

on mkt buy8.99ORD6868

22-Jan-20

BlackRock Institutional Trust Company,

National Association

on mkt buy8.99ORD2121

22-Jan-20

BlackRock Institutional Trust Company,

National Association

on mkt buy8.99ORD2121

22-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD1,9671,967

22-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy9.00ORD1,9671,967

22-Jan-20

BlackRock Institutional Trust Company,

National Association

on mkt sell9.00ORD-34,860-34,860

22-Jan-20

BlackRock Asset Management North Asia

Limited

on mkt buy9.00ORD17,86017,860

22-Jan-20

BlackRock Fund Advisors

in specien/aORD-8,778-8,778

22-Jan-20

BlackRock Fund Advisors

in specien/aORD5,9205,920

22-Jan-20

BlackRock (Netherlands) B.V.

in specien/aORD-16,441-16,441

23-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.97ORD1,7391,739

23-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.97ORD1,7391,739

23-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.97ORD5,2175,217

23-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.97ORD134134

23-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.97ORD779779

23-Jan-20

BlackRock Asset Management Canada Limited

on mkt buy8.97ORD10,94310,943

24-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.89ORD1,2391,239

24-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.89ORD1,7471,747

24-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.89ORD1,5581,558

24-Jan-20

BlackRock Fund Advisors

in specien/aORD21,99021,990

24-Jan-20

BlackRock Fund Advisors

in specien/aORD25,65525,655

24-Jan-20

BlackRock Fund Advisors

in specien/aORD36,65036,650

24-Jan-20

BlackRock Fund Advisors

in specien/aORD-6,880-6,880

24-Jan-20

BlackRock Fund Advisors

in specien/aORD-2,496-2,496

24-Jan-20

BlackRock Fund Advisors

in specien/aORD1,5761,576

24-Jan-20

BlackRock Fund Advisors

in specien/aORD-7,604-7,604

24-Jan-20

BlackRock Fund Advisors

in specien/aORD32,56432,564

27-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.75ORD847847

27-Jan-20

BlackRock Asset Management Canada Limited

on mkt sell8.75ORD-500-500

27-Jan-20

BlackRock Fund Advisors

in specien/aORD-4,347-4,347

27-Jan-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD123,887123,887

28-Jan-20

BlackRock Fund Advisors

in specien/aORD7,0107,010

28-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.55ORD1,9671,967

28-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.55ORD3,3883,388

28-Jan-20

BlackRock Fund Advisors

in specien/aORD10,59010,590

28-Jan-20

BlackRock Fund Advisors

in specien/aORD8,9048,904

28-Jan-20

BlackRock Fund Advisors

in specien/aORD14,12014,120

28-Jan-20

BlackRock Fund Advisors

in specien/aORD81,41081,410

28-Jan-20

BlackRock Fund Advisors

in specien/aORD-4,952-4,952

29-Jan-20

BlackRock Fund Advisors

in specien/aORD11,13011,130

29-Jan-20

BlackRock Institutional Trust Company,

National Association

on mkt sell8.66ORD-350-350

29-Jan-20

BlackRock Institutional Trust Company,

National Association

on mkt sell8.66ORD-72-72

29-Jan-20

BlackRock Institutional Trust Company,

National Association

on mkt sell8.66ORD-72-72

29-Jan-20

BlackRock Investment Management (Australia)

Limited

on mkt buy8.67ORD27,38327,383

29-Jan-20

BlackRock Investment Management (Australia)

Limited

on mkt buy8.67ORD16,50216,502

29-Jan-20

BlackRock Investment Management (Australia)

Limited

on mkt buy8.67ORD1,8181,818

29-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.62ORD2,1992,199

29-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.62ORD6,5976,597

29-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.62ORD554554

29-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.62ORD1,3861,386

29-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.62ORD796796

29-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.62ORD1,1961,196

29-Jan-20

BlackRock Advisors (UK) Limited

on mkt sell8.62ORD-484-484

29-Jan-20

BlackRock Advisors (UK) Limited

on mkt sell8.62ORD-968-968

AIApage 23 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.62ORD855855

29-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.62ORD1,7271,727

29-Jan-20

BlackRock Fund Advisors

in specien/aORD3,5493,549

29-Jan-20

BlackRock Fund Advisors

in specien/aORD11,13011,130

30-Jan-20

BlackRock Fund Advisors

in specien/aORD11,13011,130

30-Jan-20

BlackRock Fund Advisors

in specien/aORD-3,702-3,702

30-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.57ORD43,98043,980

30-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.55ORD10,36210,362

30-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.55ORD1,7271,727

30-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.55ORD3,4543,454

30-Jan-20

BlackRock Fund Advisors

in specien/aORD20,03420,034

31-Jan-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD2,2142,214

31-Jan-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD5,1785,178

31-Jan-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD17,85217,852

31-Jan-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD7,6407,640

31-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.65ORD1,9761,976

31-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.65ORD402402

31-Jan-20

BlackRock Advisors (UK) Limited

on mkt buy8.65ORD773773

31-Jan-20

BlackRock Institutional Trust Company,

National Association

on mkt buy8.65ORD1,7761,776

31-Jan-20

BlackRock Institutional Trust Company,

National Association

on mkt buy8.65ORD75,00075,000

31-Jan-20

BlackRock Institutional Trust Company,

National Association

on mkt sell8.65ORD-4,758-4,758

31-Jan-20

BlackRock Institutional Trust Company,

National Association

on mkt sell8.65ORD-3,804-3,804

31-Jan-20

BlackRock Investment Management (UK)

Limited

on mkt sell8.65ORD-1,705-1,705

03-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.40ORD1,0561,056

03-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.40ORD1,5961,596

03-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.40ORD5,4115,411

03-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.40ORD773773

03-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.40ORD1,5461,546

03-Feb-20

BlackRock Asset Management Canada Limited

on mkt buy8.40ORD1,3711,371

04-Feb-20

BlackRock Fund Advisors

in specien/aORD8,5568,556

04-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.20ORD-10,975-10,975

04-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.20ORD2,0032,003

04-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.20ORD-2,659-2,659

04-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.20ORD855855

04-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.20ORD1,7101,710

04-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.20ORD1,7281,728

04-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.20ORD11,70411,704

04-Feb-20

BlackRock Asset Management Canada Limited

on mkt buy8.20ORD11,51111,511

04-Feb-20

BlackRock Investment Management (Australia)

Limited

on mkt buy8.20ORD34,42834,428

04-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.20ORD1,7281,728

04-Feb-20

BlackRock Institutional Trust Company,

National Association

on mkt sell8.20ORD-1,069-1,069

04-Feb-20

BlackRock Investment Management (UK)

Limited

on mkt sell8.20ORD-51,021-51,021

04-Feb-20

BlackRock Fund Advisors

in specien/aORD1,0581,058

04-Feb-20

BlackRock Fund Advisors

in specien/aORD7,2757,275

04-Feb-20

BlackRock Fund Advisors

in specien/aORD12,22212,222

04-Feb-20

BlackRock Fund Advisors

in specien/aORD11,64011,640

05-Feb-20

BlackRock Institutional Trust Company,

National Association

on mkt buy8.49ORD333333

05-Feb-20

BlackRock Institutional Trust Company,

National Association

on mkt buy8.49ORD7070

05-Feb-20

BlackRock Institutional Trust Company,

National Association

on mkt buy8.49ORD6969

05-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.50ORD195195

05-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.50ORD1,7291,729

05-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.50ORD3,4583,458

05-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.50ORD-8,645-8,645

05-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.50ORD1,9711,971

AIApage 24 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

05-Feb-20

BlackRock Institutional Trust Company,

National Association

on mkt buy8.50ORD95,36795,367

05-Feb-20

BlackRock Fund Advisors

in specien/aORD-90,934-90,934

05-Feb-20

BlackRock Fund Advisors

in specien/aORD-3,676-3,676

07-Feb-20

BlackRock Fund Advisors

in specien/aORD22,26022,260

07-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.75ORD-584-584

07-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.75ORD-1,205-1,205

07-Feb-20

BlackRock Fund Advisors

in specien/aORD3,5703,570

07-Feb-20

BlackRock Fund Advisors

in specien/aORD3,5703,570

10-Feb-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD33,04933,049

10-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.65ORD890890

10-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.65ORD906906

10-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.65ORD-1,977-1,977

10-Feb-20

BlackRock Fund Advisors

in specien/aORD-45,467-45,467

10-Feb-20

BlackRock Fund Advisors

in specien/aORD-136,401-136,401

10-Feb-20

BlackRock Fund Advisors

in specien/aORD97,69297,692

11-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.63ORD8,8208,820

11-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.63ORD2,5652,565

11-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.63ORD13,68013,680

11-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.63ORD-7,904-7,904

11-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.63ORD6,9126,912

11-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.63ORD1,1841,184

11-Feb-20

BlackRock Asset Management Canada Limited

on mkt buy8.63ORD11,61011,610

11-Feb-20

BlackRock Institutional Trust Company,

National Association

on mkt sell8.63ORD-33,124-33,124

11-Feb-20

BlackRock Fund Advisors

in specien/aORD5,9605,960

12-Feb-20

BlackRock Investment Management (Australia)

Limited

on mkt sell8.54ORD-11,961-11,961

12-Feb-20

BlackRock Fund Advisors

in specien/aORD10,16410,164

12-Feb-20

BlackRock Fund Advisors

in specien/aORD9,6469,646

12-Feb-20

BlackRock Institutional Trust Company,

National Association

on mkt sell8.56ORD-196-196

12-Feb-20

BlackRock Institutional Trust Company,

National Association

on mkt sell8.56ORD-39-39

12-Feb-20

BlackRock Institutional Trust Company,

National Association

on mkt sell8.56ORD-39-39

12-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.57ORD-1,975-1,975

12-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.57ORD-3,458-3,458

12-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.57ORD268268

12-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.57ORD776776

12-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.57ORD592592

12-Feb-20

BlackRock Fund Advisors

in specien/aORD-469-469

12-Feb-20

BlackRock Fund Advisors

in specien/aORD-45,467-45,467

12-Feb-20

BlackRock Fund Advisors

in specien/aORD81,41081,410

13-Feb-20

BlackRock Investment Management (UK)

Limited

on mkt buy8.54ORD1,0281,028

13-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.47ORD2,2052,205

13-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.47ORD2,2052,205

13-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.47ORD778778

13-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.47ORD-1,205-1,205

13-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.47ORD2,5472,547

13-Feb-20

BlackRock Asset Management Canada Limited

on mkt buy8.47ORD251251

13-Feb-20

BlackRock Fund Advisors

in specien/aORD-45,467-45,467

13-Feb-20

BlackRock Fund Advisors

in specien/aORD14,12014,120

13-Feb-20

BlackRock Fund Advisors

in specien/aORD14,12014,120

14-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.35ORD1,9681,968

14-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.35ORD1,5561,556

14-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.35ORD-960-960

14-Feb-20

BlackRock Institutional Trust Company,

National Association

on mkt sell8.35ORD-43,029-43,029

14-Feb-20

BlackRock Fund Advisors

in specien/aORD48,84648,846

18-Feb-20

BlackRock Fund Advisors

in specien/aORD14,31614,316

18-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.42ORD2,2012,201

18-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.42ORD554554

18-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.42ORD289289

19-Feb-20

BlackRock Investment Management (Australia)

Limited

on mkt sell8.35ORD-15,422-15,422

AIApage 25 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

19-Feb-20

BlackRock Investment Management (Australia)

Limited

on mkt sell8.35ORD-1,818-1,818

19-Feb-20

BlackRock Fund Advisors

in specien/aORD16,31716,317

19-Feb-20

BlackRock Fund Advisors

in specien/aORD3,6953,695

19-Feb-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD-13,106-13,106

19-Feb-20

BlackRock Investment Management (Australia)

Limited

in specien/aORD8,9778,977

19-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.35ORD9,8709,870

19-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.35ORD1,7291,729

19-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.35ORD782782

19-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.35ORD1,5641,564

19-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.35ORD1,5641,564

19-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.35ORD3,4583,458

19-Feb-20

BlackRock Fund Advisors

on mkt buy8.35ORD25,97925,979

19-Feb-20

BlackRock Fund Advisors

in specien/aORD1,0141,014

20-Feb-20

BlackRock Fund Advisors

in specien/aORD12,46112,461

20-Feb-20

BlackRock Fund Advisors

in specien/aORD1,1931,193

20-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.60ORD2,2162,216

20-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.60ORD-13,296-13,296

20-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.60ORD845845

20-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.60ORD3,4583,458

20-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.60ORD1,5621,562

20-Feb-20

BlackRock Investment Management (Australia)

Limited

on mkt buy8.60ORD82,57182,571

21-Feb-20

BlackRock Fund Advisors

in specien/aORD14,31614,316

21-Feb-20

BlackRock Fund Advisors

in specien/aORD16,31716,317

21-Feb-20

BlackRock Fund Advisors

in specien/aORD4,7684,768

21-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.65ORD1,9681,968

21-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.65ORD1,6901,690

21-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.65ORD1,7301,730

21-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.65ORD3,4603,460

21-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.65ORD2,9802,980

21-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.65ORD783783

21-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.65ORD4,4504,450

21-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.65ORD3,4603,460

21-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.65ORD1,6901,690

24-Feb-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD-33,883-33,883

24-Feb-20

BlackRock Asset Management Canada Limited

on mkt buy8.32ORD12,45112,451

24-Feb-20

BlackRock Fund Advisors

in specien/aORD-45,467-45,467

24-Feb-20

BlackRock Fund Advisors

in specien/aORD-12,528-12,528

24-Feb-20

BlackRock Fund Advisors

in specien/aORD-4,704-4,704

24-Feb-20

BlackRock Fund Advisors

in specien/aORD-2,784-2,784

24-Feb-20

BlackRock Fund Advisors

in specien/aORD-1,845-1,845

24-Feb-20

BlackRock Fund Advisors

in specien/aORD-5,880-5,880

24-Feb-20

BlackRock Fund Advisors

in specien/aORD-9,225-9,225

25-Feb-20

BlackRock Fund Advisors

in specien/aORD65,26865,268

25-Feb-20

BlackRock Fund Advisors

in specien/aORD14,38814,388

25-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.24ORD-2,680-2,680

25-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.24ORD-712-712

25-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.24ORD-1,540-1,540

25-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.24ORD-1,730-1,730

25-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.24ORD2,3432,343

25-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.24ORD6,1406,140

25-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.24ORD-480-480

26-Feb-20

BlackRock Investment Management (Australia)

Limited

on mkt sell8.10ORD-29,181-29,181

26-Feb-20

BlackRock Fund Advisors

in specien/aORD2,2322,232

26-Feb-20

BlackRock Institutional Trust Company,

National Association

on mkt sell8.12ORD-118-118

26-Feb-20

BlackRock Institutional Trust Company,

National Association

on mkt sell8.12ORD-20-20

26-Feb-20

BlackRock Institutional Trust Company,

National Association

on mkt sell8.12ORD-18-18

26-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.12ORD-1,790-1,790

26-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.12ORD-873-873

26-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.12ORD856856

26-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.12ORD1,7301,730

26-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.12ORD3,4603,460

AIApage 26 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

26-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.12ORD6,3456,345

26-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.12ORD781781

26-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.12ORD-480-480

26-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.12ORD-1,680-1,680

26-Feb-20

BlackRock Fund Advisors

on mkt buy8.12ORD16,04316,043

26-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.12ORD966966

27-Feb-20

BlackRock Fund Advisors

in specien/aORD16,31716,317

27-Feb-20

BlackRock Fund Advisors

in specien/aORD5,0565,056

27-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.03ORD2,2252,225

27-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.03ORD3,9523,952

27-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.03ORD-1,246-1,246

27-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.03ORD-856-856

27-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.03ORD-7,904-7,904

27-Feb-20

BlackRock Advisors (UK) Limited

on mkt buy8.03ORD1,5661,566

27-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell8.03ORD-1,130-1,130

27-Feb-20

BlackRock Investment Management (Australia)

Limited

on mkt sell8.03ORD-2,456-2,456

27-Feb-20

BlackRock Fund Advisors

in specien/aORD-90,934-90,934

27-Feb-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD-39,392-39,392

28-Feb-20

BlackRock Fund Advisors

in specien/aORD7,8847,884

28-Feb-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.87ORD-1,413-1,413

28-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell7.87ORD-2,210-2,210

28-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell7.87ORD-3,952-3,952

28-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell7.87ORD-5,214-5,214

28-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell7.87ORD-714-714

28-Feb-20

BlackRock Advisors (UK) Limited

on mkt sell7.87ORD-3,476-3,476

28-Feb-20

BlackRock Asset Management Canada Limited

on mkt buy7.87ORD12,22412,224

28-Feb-20

BlackRock Fund Advisors

on mkt sell7.87ORD-2,691-2,691

28-Feb-20

BlackRock Fund Advisors

on mkt buy7.87ORD16,03816,038

28-Feb-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.87ORD11,56511,565

28-Feb-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.87ORD2,9312,931

28-Feb-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.87ORD-96,620-96,620

28-Feb-20

BlackRock Fund Advisors

in specien/aORD-507-507

02-Mar-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD12,71912,719

02-Mar-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD59,39459,394

02-Mar-20

BlackRock Fund Advisors

in specien/aORD-21,504-21,504

02-Mar-20

BlackRock Fund Advisors

in specien/aORD-10,752-10,752

02-Mar-20

BlackRock Fund Advisors

in specien/aORD15,20815,208

02-Mar-20

BlackRock Fund Advisors

in specien/aORD4,1024,102

02-Mar-20

BlackRock Fund Advisors

in specien/aORD3,3103,310

02-Mar-20

BlackRock Japan Co., Ltd.

on mkt buy7.66ORD8,7958,795

02-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.59ORD-4,430-4,430

02-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.59ORD-1,976-1,976

02-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.59ORD-1,976-1,976

02-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.59ORD-2,730-2,730

02-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.59ORD-2,568-2,568

02-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.59ORD1,7371,737

02-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.59ORD-8,685-8,685

02-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.59ORD-769-769

02-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.59ORD-220-220

02-Mar-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.59ORD7,0807,080

02-Mar-20

BlackRock Fund Advisors

in specien/aORD90,83290,832

03-Mar-20

BlackRock Fund Advisors

in specien/aORD48,95148,951

03-Mar-20

BlackRock Fund Advisors

in specien/aORD114,219114,219

03-Mar-20

BlackRock Fund Advisors

in specien/aORD-38,907-38,907

03-Mar-20

BlackRock Fund Advisors

in specien/aORD-17,685-17,685

03-Mar-20

BlackRock Fund Advisors

in specien/aORD-3,676-3,676

03-Mar-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.77ORD30,00030,000

03-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.85ORD-4,440-4,440

03-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.85ORD2,0772,077

03-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.85ORD-3,474-3,474

AIApage 27 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

03-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.85ORD270270

03-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.85ORD-238-238

03-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.85ORD810810

03-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.85ORD712712

03-Mar-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.85ORD61,77561,775

03-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.85ORD-34,722-34,722

03-Mar-20

BlackRock Fund Advisors

in specien/aORD-136,248-136,248

04-Mar-20

BlackRock Fund Advisors

in specien/aORD32,68832,688

04-Mar-20

BlackRock Fund Advisors

in specien/aORD179,784179,784

04-Mar-20

BlackRock Fund Advisors

in specien/aORD49,03249,032

04-Mar-20

BlackRock Fund Advisors

in specien/aORD-1,838-1,838

04-Mar-20

BlackRock Investment Management (Australia)

Limited

on mkt sell7.72ORD-15,908-15,908

04-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.74ORD1,2321,232

04-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.74ORD880880

04-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.74ORD853853

04-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.74ORD-6,972-6,972

04-Mar-20

BlackRock Fund Advisors

on mkt buy7.74ORD21,24221,242

04-Mar-20

BlackRock Fund Advisors

in specien/aORD1,5211,521

04-Mar-20

BlackRock Fund Advisors

in specien/aORD1,5211,521

05-Mar-20

BlackRock Fund Advisors

in specien/aORD-15,208-15,208

05-Mar-20

BlackRock Fund Advisors

in specien/aORD-30,208-30,208

05-Mar-20

BlackRock Fund Advisors

in specien/aORD2,9842,984

05-Mar-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.92ORD91,11391,113

05-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.94ORD2,2402,240

05-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.94ORD1,9601,960

05-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.94ORD1,9601,960

05-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.94ORD135135

05-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.94ORD1,5581,558

05-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.94ORD26,48826,488

05-Mar-20

BlackRock Fund Advisors

in specien/aORD-3,676-3,676

06-Mar-20

BlackRock Fund Advisors

in specien/aORD-5,576-5,576

06-Mar-20

BlackRock Fund Advisors

in specien/aORD5,2245,224

06-Mar-20

BlackRock Fund Advisors

in specien/aORD2,2532,253

06-Mar-20

BlackRock Fund Advisors

in specien/aORD1,5021,502

06-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.89ORD-260-260

06-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.89ORD-52-52

06-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.89ORD-50-50

06-Mar-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.88ORD24,06724,067

06-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.89ORD5,9405,940

06-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.89ORD1,0501,050

06-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.89ORD-788-788

06-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.89ORD-853-853

06-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.89ORD1,9831,983

06-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.89ORD3,5003,500

06-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.89ORD5,2505,250

06-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.89ORD1,5721,572

06-Mar-20

BlackRock Fund Advisors

in specien/aORD-3,676-3,676

06-Mar-20

BlackRock Fund Advisors

in specien/aORD1,5211,521

09-Mar-20

BlackRock Fund Advisors

in specien/aORD-15,208-15,208

09-Mar-20

BlackRock Fund Advisors

in specien/aORD32,68832,688

09-Mar-20

BlackRock Fund Advisors

in specien/aORD65,37665,376

09-Mar-20

BlackRock Fund Advisors

in specien/aORD-3,676-3,676

09-Mar-20

BlackRock Fund Advisors

in specien/aORD-8,298-8,298

09-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD6,7206,720

09-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.70ORD-4,480-4,480

09-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD176176

09-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD4,0204,020

09-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD1,7441,744

09-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD606606

09-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.70ORD-880-880

09-Mar-20

BLACKROCK ADVISORS LLC

on mkt sell7.70ORD-69,454-69,454

09-Mar-20

BlackRock Fund Advisors

in specien/aORD1,5211,521

09-Mar-20

BlackRock Fund Advisors

in specien/aORD-3,676-3,676

AIApage 28 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Mar-20

BlackRock Fund Advisors

in specien/aORD-1,510-1,510

10-Mar-20

BlackRock Fund Advisors

in specien/aORD2,5922,592

10-Mar-20

BlackRock Fund Advisors

in specien/aORD-3,535-3,535

10-Mar-20

BlackRock Fund Advisors

in specien/aORD25,70725,707

10-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.75ORD-2,240-2,240

10-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.75ORD-1,976-1,976

10-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.75ORD-391-391

10-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD849849

10-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD1,2151,215

10-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD238238

10-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.75ORD-476-476

10-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD2,1002,100

10-Mar-20

BlackRock Fund Advisors

on mkt sell7.75ORD-20,020-20,020

10-Mar-20

BlackRock Fund Advisors

on mkt sell7.75ORD-2,358-2,358

11-Mar-20

BlackRock Fund Advisors

in specien/aORD-7,522-7,522

11-Mar-20

BlackRock Fund Advisors

in specien/aORD5,8605,860

11-Mar-20

BlackRock Fund Advisors

in specien/aORD4,3954,395

11-Mar-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.71ORD14,11714,117

11-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.71ORD307307

11-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.71ORD6464

11-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.71ORD6464

11-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.73ORD-6,735-6,735

11-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.73ORD-2,245-2,245

11-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.73ORD-1,976-1,976

11-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.73ORD-528-528

11-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.73ORD845845

11-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.73ORD845845

11-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.73ORD845845

11-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy7.73ORD8,6858,685

11-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.73ORD-237-237

11-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell7.73ORD-948-948

11-Mar-20

BLACKROCK ADVISORS LLC

on mkt buy7.73ORD2,5302,530

11-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.73ORD89,91889,918

11-Mar-20

BlackRock Fund Advisors

in specien/aORD-90,742-90,742

11-Mar-20

BlackRock Fund Advisors

in specien/aORD-22,812-22,812

12-Mar-20

BlackRock Fund Advisors

in specien/aORD-15,028-15,028

12-Mar-20

BlackRock Fund Advisors

in specien/aORD-264-264

12-Mar-20

BlackRock Fund Advisors

in specien/aORD408,339408,339

12-Mar-20

BlackRock Fund Advisors

in specien/aORD507507

13-Mar-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.38ORD-19,691-19,691

13-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell6.60ORD-4,500-4,500

13-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell6.60ORD-525-525

13-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell6.60ORD-782-782

13-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell6.60ORD-1,745-1,745

13-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell6.60ORD-5,235-5,235

13-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy6.60ORD536536

13-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.60ORD58,05158,051

13-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell6.60ORD-9,860-9,860

13-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy6.60ORD1,7451,745

13-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy6.60ORD135135

13-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell6.50ORD-1,173-1,173

16-Mar-20

BlackRock Fund Advisors

in specien/aORD-7,116-7,116

16-Mar-20

BlackRock Fund Advisors

in specien/aORD9,0489,048

16-Mar-20

BlackRock Fund Advisors

in specien/aORD4,5244,524

16-Mar-20

BlackRock Fund Advisors

in specien/aORD-10,674-10,674

16-Mar-20

BlackRock Fund Advisors

in specien/aORD13,36013,360

16-Mar-20

BlackRock Fund Advisors

in specien/aORD2,6722,672

16-Mar-20

BlackRock Fund Advisors

on mkt sell5.73ORD-22,915-22,915

16-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.22ORD-6,807-6,807

16-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.46ORD1,7501,750

16-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.22ORD161161

16-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.22ORD1,2251,225

16-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.22ORD391391

16-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.22ORD-782-782

AIApage 29 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.45ORD-5,232-5,232

16-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.22ORD-781-781

16-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.22ORD-781-781

16-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.22ORD-781-781

16-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.22ORD970970

16-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.22ORD875875

16-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.22ORD-1,202-1,202

16-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.22ORD1,0631,063

16-Mar-20

BlackRock Fund Advisors

in specien/aORD5,3085,308

17-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.01ORD-48,362-48,362

17-Mar-20

BLACKROCK ADVISORS LLC

on mkt sell5.01ORD-1,916-1,916

17-Mar-20

BlackRock Investment Management (UK)

Limited

on mkt sell5.01ORD-47,571-47,571

17-Mar-20

BlackRock Fund Advisors

in specien/aORD49,03249,032

17-Mar-20

BlackRock Fund Advisors

in specien/aORD-67,925-67,925

17-Mar-20

BlackRock Fund Advisors

in specien/aORD8,4708,470

17-Mar-20

BlackRock Fund Advisors

in specien/aORD3,8503,850

17-Mar-20

BlackRock Fund Advisors

in specien/aORD3,8503,850

17-Mar-20

BlackRock Fund Advisors

in specien/aORD10,11010,110

17-Mar-20

BlackRock Fund Advisors

in specien/aORD-5,586-5,586

17-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.10ORD-2,269-2,269

17-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.08ORD-17,919-17,919

17-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.10ORD1,6401,640

17-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.10ORD-143-143

17-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.10ORD-2,364-2,364

17-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.10ORD-783-783

17-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.10ORD1,2391,239

17-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.10ORD-788-788

17-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.10ORD-1,758-1,758

17-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.10ORD-1,991-1,991

17-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt sell5.10ORD-95,316-95,316

17-Mar-20

BlackRock Fund Advisors

in specien/aORD-362,968-362,968

17-Mar-20

BlackRock Fund Advisors

in specien/aORD-2,619-2,619

18-Mar-20

BlackRock Fund Advisors

in specien/aORD32,68832,688

18-Mar-20

BlackRock Fund Advisors

in specien/aORD49,03249,032

18-Mar-20

BlackRock Fund Advisors

in specien/aORD9,0799,079

18-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.00ORD572572

18-Mar-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.00ORD41,64541,645

18-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt sell4.99ORD-260-260

18-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt sell4.99ORD-53-53

18-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt sell4.99ORD-53-53

18-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell4.98ORD-2,304-2,304

18-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.98ORD411411

18-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell4.98ORD-856-856

18-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.01ORD-1,991-1,991

18-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell4.98ORD-1,771-1,771

18-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.98ORD791791

18-Mar-20

BlackRock Fund Advisors

in specien/aORD-440-440

19-Mar-20

BlackRock Fund Advisors

in specien/aORD49,03249,032

19-Mar-20

BlackRock Fund Advisors

in specien/aORD-23,394-23,394

19-Mar-20

BlackRock Fund Advisors

in specien/aORD5,2475,247

19-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.59ORD531531

19-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell4.59ORD-844-844

19-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.59ORD797797

19-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.59ORD270270

19-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt sell4.59ORD-2,668-2,668

19-Mar-20

BlackRock Investment Management (Australia)

Limited

on mkt buy4.53ORD520520

19-Mar-20

BlackRock Fund Advisors

in specien/aORD3,9353,935

19-Mar-20

BlackRock Fund Advisors

in specien/aORD3,5163,516

19-Mar-20

BlackRock Fund Advisors

in specien/aORD3,0453,045

20-Mar-20

BlackRock Fund Advisors

in specien/aORD11,47511,475

20-Mar-20

BlackRock Fund Advisors

in specien/aORD-15,696-15,696

AIApage 30 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Mar-20

BlackRock Fund Advisors

in specien/aORD5,5375,537

20-Mar-20

BlackRock Fund Advisors

in specien/aORD5,2475,247

20-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.97ORD6,9846,984

20-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.00ORD-4,656-4,656

20-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.00ORD3,1023,102

20-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.00ORD286286

20-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.00ORD286286

20-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.00ORD401401

20-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.00ORD-844-844

20-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.00ORD1,9981,998

20-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.00ORD231231

20-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.00ORD2,2882,288

20-Mar-20

BlackRock Investment Management (Australia)

Limited

on mkt buy5.00ORD117,223117,223

20-Mar-20

BLACKROCK ADVISORS LLC

on mkt sell5.00ORD-77,111-77,111

20-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.00ORD18,91118,911

20-Mar-20

BlackRock Investment Management (Australia)

Limited

on mkt buy5.80ORD520520

20-Mar-20

BlackRock Fund Advisors

in specien/aORD7,5307,530

20-Mar-20

BlackRock Fund Advisors

in specien/aORD5,5375,537

23-Mar-20

BlackRock Fund Advisors

in specien/aORD-15,568-15,568

23-Mar-20

BlackRock Fund Advisors

in specien/aORD4,8244,824

23-Mar-20

BlackRock Fund Advisors

in specien/aORD29,64029,640

23-Mar-20

BlackRock Fund Advisors

in specien/aORD4,8964,896

23-Mar-20

BlackRock Fund Advisors

on mkt sell4.50ORD-3,077-3,077

23-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt sell4.50ORD-554-554

23-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt sell4.50ORD-109-109

23-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt sell4.50ORD-110-110

23-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.63ORD2,3342,334

23-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.63ORD4,6684,668

23-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.63ORD700700

23-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.63ORD2,9702,970

23-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.63ORD1,1881,188

23-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.63ORD1,5561,556

23-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.63ORD699699

23-Mar-20

BlackRock Asset Management Canada Limited

on mkt buy4.63ORD289289

23-Mar-20

BlackRock Investment Management (UK)

Limited

on mkt sell4.63ORD-8,990-8,990

23-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell4.63ORD-3,600-3,600

23-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell4.63ORD-11,375-11,375

23-Mar-20

BlackRock Fund Advisors

in specien/aORD-11,676-11,676

23-Mar-20

BlackRock Fund Advisors

in specien/aORD6,1206,120

24-Mar-20

BlackRock Fund Advisors

in specien/aORD-22,662-22,662

24-Mar-20

BlackRock Fund Advisors

in specien/aORD-23,472-23,472

24-Mar-20

BlackRock Fund Advisors

in specien/aORD-23,472-23,472

24-Mar-20

BlackRock Fund Advisors

in specien/aORD3,9183,918

24-Mar-20

BlackRock Fund Advisors

in specien/aORD49,03249,032

24-Mar-20

BlackRock Fund Advisors

in specien/aORD8,8568,856

24-Mar-20

BlackRock Fund Advisors

in specien/aORD10,44810,448

24-Mar-20

BlackRock Japan Co., Ltd.

on mkt sell4.74ORD-192,593-192,593

24-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell4.94ORD-1,989-1,989

24-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.94ORD1,7501,750

24-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.94ORD1,5501,550

24-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.94ORD1,5481,548

24-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell4.94ORD-1,792-1,792

24-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.94ORD601601

24-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.94ORD793793

24-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.94ORD1,0101,010

24-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.94ORD14,00414,004

24-Mar-20

BlackRock Investment Management (UK)

Limited

on mkt buy4.94ORD13,30113,301

24-Mar-20

BlackRock Investment Management (Australia)

Limited

on mkt buy4.94ORD16,12916,129

24-Mar-20

BlackRock Fund Advisors

in specien/aORD11,82011,820

24-Mar-20

BlackRock Fund Advisors

in specien/aORD8,7908,790

24-Mar-20

BlackRock Fund Advisors

in specien/aORD2,9302,930

AIApage 31 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

24-Mar-20

BlackRock Fund Advisors

in specien/aORD5,8605,860

24-Mar-20

BlackRock Fund Advisors

in specien/aORD5,6565,656

25-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.46ORD144144

25-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.46ORD3535

25-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.46ORD3535

25-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.45ORD720720

25-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.45ORD4,0304,030

25-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.45ORD-1,797-1,797

25-Mar-20

BLACKROCK ADVISORS LLC

on mkt sell5.45ORD-2,836-2,836

25-Mar-20

BlackRock Fund Advisors

in specien/aORD-135,930-135,930

25-Mar-20

BlackRock Fund Advisors

in specien/aORD19,80019,800

26-Mar-20

BlackRock Fund Advisors

in specien/aORD-23,288-23,288

26-Mar-20

BlackRock Fund Advisors

in specien/aORD32,68832,688

26-Mar-20

BlackRock Fund Advisors

in specien/aORD7,8907,890

26-Mar-20

BlackRock Fund Advisors

in specien/aORD-14,555-14,555

26-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt sell5.81ORD-127,783-127,783

26-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.80ORD3,9863,986

26-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.80ORD716716

26-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.80ORD1,9691,969

26-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.80ORD6,0606,060

26-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.80ORD3,5843,584

26-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.80ORD8,9608,960

26-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.80ORD932932

26-Mar-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.80ORD1,0641,064

26-Mar-20

BlackRock Asset Management Canada Limited

on mkt buy5.80ORD212212

26-Mar-20

BlackRock Fund Advisors

in specien/aORD-14,555-14,555

26-Mar-20

BlackRock Fund Advisors

in specien/aORD17,51217,512

26-Mar-20

BlackRock Fund Advisors

in specien/aORD2,9402,940

26-Mar-20

BlackRock Fund Advisors

in specien/aORD3,0803,080

26-Mar-20

BlackRock Fund Advisors

in specien/aORD5,8805,880

27-Mar-20

BlackRock Fund Advisors

in specien/aORD-15,392-15,392

27-Mar-20

BlackRock Fund Advisors

in specien/aORD-14,435-14,435

27-Mar-20

BlackRock Fund Advisors

in specien/aORD4,3264,326

27-Mar-20

BlackRock Fund Advisors

in specien/aORD8,8008,800

27-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.65ORD275275

27-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.65ORD7373

27-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.65ORD7373

27-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.54ORD362362

27-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.54ORD313313

27-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.54ORD1,6121,612

27-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.54ORD4,4334,433

27-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.54ORD1,7801,780

27-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.54ORD795795

27-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.54ORD462462

27-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy5.54ORD462462

27-Mar-20

BlackRock Fund Advisors

in specien/aORD-226,555-226,555

30-Mar-20

BlackRock Fund Advisors

in specien/aORD-29,090-29,090

30-Mar-20

BlackRock Fund Advisors

in specien/aORD27,04127,041

30-Mar-20

BlackRock Fund Advisors

in specien/aORD-14,545-14,545

30-Mar-20

BlackRock Fund Advisors

in specien/aORD3,0953,095

30-Mar-20

BlackRock Japan Co., Ltd.

on mkt sell5.10ORD-31,572-31,572

30-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.24ORD-806-806

30-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.24ORD-5,361-5,361

30-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.24ORD-405-405

30-Mar-20

BlackRock Advisors (UK) Limited

on mkt sell5.24ORD-6,933-6,933

30-Mar-20

BlackRock Fund Advisors

on mkt buy5.24ORD28,93428,934

31-Mar-20

BlackRock Fund Advisors

in specien/aORD-13,875-13,875

31-Mar-20

BlackRock Fund Advisors

in specien/aORD15,68815,688

31-Mar-20

BlackRock Fund Advisors

in specien/aORD12,81612,816

31-Mar-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.27ORD33,18733,187

31-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.99ORD2,3352,335

AIApage 32 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.99ORD916916

31-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.99ORD1,9911,991

31-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.99ORD3,3123,312

31-Mar-20

BlackRock Advisors (UK) Limited

on mkt buy4.99ORD3,5723,572

31-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt buy4.99ORD30,45830,458

31-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt buy4.99ORD98,78398,783

31-Mar-20

BlackRock Institutional Trust Company,

National Association

on mkt buy4.99ORD19,07819,078

31-Mar-20

BlackRock Investment Management (UK)

Limited

on mkt buy4.99ORD16,14216,142

31-Mar-20

BlackRock Fund Advisors

in specien/aORD-11,682-11,682

01-Apr-20

BlackRock Asset Management Canada Limited

on mkt sell5.23ORD-15,110-15,110

01-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell5.23ORD-155,602-155,602

01-Apr-20

BlackRock Fund Advisors

on mkt sell5.23ORD-44,657-44,657

01-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt sell5.23ORD-24,202-24,202

01-Apr-20

BlackRock Fund Advisors

in specien/aORD-7,745-7,745

01-Apr-20

BlackRock Fund Advisors

in specien/aORD196,596196,596

01-Apr-20

BlackRock Fund Advisors

in specien/aORD-62,672-62,672

01-Apr-20

BlackRock Fund Advisors

in specien/aORD-34,872-34,872

01-Apr-20

BlackRock Fund Advisors

in specien/aORD5,2325,232

01-Apr-20

BlackRock Fund Advisors

in specien/aORD-8,718-8,718

01-Apr-20

BlackRock Fund Advisors

in specien/aORD6,5046,504

01-Apr-20

BlackRock Fund Advisors

in specien/aORD4,0654,065

01-Apr-20

BlackRock Fund Advisors

in specien/aORD21,87021,870

01-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt sell5.23ORD-144-144

01-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt sell5.23ORD-53-53

01-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt sell5.23ORD-53-53

01-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.25ORD4,6424,642

01-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell5.25ORD-854-854

01-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.25ORD1,8011,801

01-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.25ORD3,6023,602

01-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.25ORD1,2391,239

01-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.25ORD1,8011,801

01-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.25ORD51,37051,370

01-Apr-20

BlackRock Fund Advisors

on mkt buy5.25ORD31,82631,826

01-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.25ORD4,4904,490

02-Apr-20

BlackRock Fund Advisors

in specien/aORD-7,764-7,764

02-Apr-20

BlackRock Fund Advisors

in specien/aORD5,3005,300

02-Apr-20

BlackRock Fund Advisors

in specien/aORD-20,713-20,713

02-Apr-20

BlackRock Fund Advisors

in specien/aORD-11,836-11,836

02-Apr-20

BlackRock Fund Advisors

in specien/aORD-23,672-23,672

02-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.13ORD2,5012,501

02-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.13ORD348348

02-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.13ORD12,70512,705

02-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.13ORD806806

02-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.13ORD30,17230,172

03-Apr-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy5.18ORD1,1311,131

03-Apr-20

BlackRock Fund Advisors

in specien/aORD5,2475,247

03-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.04ORD594594

03-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.04ORD136136

03-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.04ORD608608

03-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.04ORD5,6005,600

03-Apr-20

BlackRock Asset Management Canada Limited

on mkt sell5.04ORD-18,162-18,162

03-Apr-20

BlackRock Fund Advisors

on mkt buy5.04ORD1,9961,996

03-Apr-20

BlackRock Fund Advisors

in specien/aORD90,71490,714

06-Apr-20

BlackRock Fund Advisors

in specien/aORD-23,376-23,376

07-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell5.10ORD-11,580-11,580

07-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.10ORD2,7832,783

07-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell5.10ORD-1,648-1,648

AIApage 33 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

07-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.10ORD5,4335,433

07-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.10ORD1,8111,811

07-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell5.10ORD-1,190-1,190

07-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.10ORD875875

07-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.39ORD411411

07-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.39ORD310310

07-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.39ORD1,8121,812

07-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell5.39ORD-4,640-4,640

07-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.39ORD464464

07-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.39ORD34,60734,607

08-Apr-20

BlackRock Fund Advisors

in specien/aORD1,5521,552

08-Apr-20

BlackRock Fund Advisors

in specien/aORD-22,976-22,976

08-Apr-20

BlackRock Fund Advisors

in specien/aORD-11,488-11,488

08-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell5.42ORD-12,322-12,322

08-Apr-20

BlackRock Asset Management Canada Limited

on mkt sell5.42ORD-7,386-7,386

08-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt sell5.42ORD-258,702-258,702

08-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt sell5.42ORD-38,729-38,729

08-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt sell5.42ORD-729,594-729,594

08-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt sell5.42ORD-96,857-96,857

08-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.42ORD9090

08-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.42ORD2020

08-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.42ORD1919

08-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.45ORD1,4161,416

08-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.45ORD1,4161,416

08-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.45ORD805805

09-Apr-20

BlackRock Fund Advisors

in specien/aORD-11,619-11,619

09-Apr-20

BlackRock Fund Advisors

in specien/aORD-15,015-15,015

09-Apr-20

BlackRock Fund Advisors

in specien/aORD32,76632,766

09-Apr-20

BlackRock Fund Advisors

in specien/aORD2,6182,618

09-Apr-20

BlackRock Fund Advisors

in specien/aORD9,1639,163

09-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.75ORD362362

09-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.75ORD616616

09-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.75ORD820820

09-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.75ORD5,4365,436

09-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.75ORD609609

09-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.75ORD8,0268,026

09-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.75ORD130,720130,720

09-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.75ORD49,49549,495

09-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.75ORD95,55695,556

09-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.75ORD103,285103,285

09-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.75ORD11,76811,768

09-Apr-20

BlackRock Investment Management (Australia)

Limited

on mkt buy5.75ORD76,00076,000

09-Apr-20

BlackRock Fund Advisors

on mkt buy5.75ORD8,3148,314

09-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.75ORD53,44953,449

09-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt sell5.75ORD-7,603-7,603

09-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.75ORD3,7093,709

09-Apr-20

BlackRock Investment Management (UK)

Limited

in specien/aORD-27,828-27,828

13-Apr-20

BlackRock Fund Advisors

in specien/aORD-24,096-24,096

13-Apr-20

BlackRock Fund Advisors

in specien/aORD20,17620,176

14-Apr-20

BlackRock Fund Advisors

in specien/aORD3,1043,104

14-Apr-20

BlackRock Fund Advisors

in specien/aORD7,7607,760

14-Apr-20

BlackRock Fund Advisors

in specien/aORD24,83224,832

14-Apr-20

BlackRock Fund Advisors

in specien/aORD26,38426,384

14-Apr-20

BlackRock Fund Advisors

in specien/aORD-34,086-34,086

AIApage 34 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

14-Apr-20

BlackRock Fund Advisors

in specien/aORD-8,892-8,892

14-Apr-20

BlackRock Fund Advisors

in specien/aORD-35,568-35,568

14-Apr-20

BlackRock Fund Advisors

in specien/aORD-6,669-6,669

14-Apr-20

BlackRock Fund Advisors

in specien/aORD-11,550-11,550

14-Apr-20

BlackRock Fund Advisors

in specien/aORD8,0768,076

14-Apr-20

BlackRock Fund Advisors

in specien/aORD6,9966,996

15-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt sell5.81ORD-1,115-1,115

15-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.85ORD19,72119,721

15-Apr-20

BlackRock Asset Management Canada Limited

on mkt buy5.85ORD23,43123,431

15-Apr-20

BlackRock Fund Advisors

in specien/aORD-7,706-7,706

15-Apr-20

BlackRock Fund Advisors

in specien/aORD-11,208-11,208

15-Apr-20

BlackRock Fund Advisors

in specien/aORD-14,010-14,010

15-Apr-20

BlackRock Fund Advisors

in specien/aORD5,2645,264

15-Apr-20

BlackRock Fund Advisors

in specien/aORD6,5806,580

15-Apr-20

BlackRock Fund Advisors

in specien/aORD3,1043,104

15-Apr-20

BlackRock Fund Advisors

in specien/aORD1,5521,552

15-Apr-20

BlackRock Fund Advisors

in specien/aORD24,83224,832

15-Apr-20

BlackRock Fund Advisors

in specien/aORD-42,030-42,030

15-Apr-20

BlackRock Fund Advisors

in specien/aORD-12,597-12,597

15-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.98ORD385385

15-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.98ORD241241

15-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.98ORD4747

15-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.98ORD4646

15-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell5.99ORD-2,328-2,328

15-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.99ORD595595

15-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.99ORD543543

15-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.97ORD12,54412,544

15-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.99ORD1,7921,792

15-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell5.99ORD-1,792-1,792

15-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell5.99ORD-15,600-15,600

15-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.99ORD1,4481,448

15-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.99ORD1,7921,792

15-Apr-20

BlackRock Asset Management Canada Limited

on mkt buy5.99ORD647647

15-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.99ORD22,57422,574

15-Apr-20

BlackRock Investment Management (Australia)

Limited

on mkt buy5.97ORD520520

16-Apr-20

BlackRock Investment Management (UK)

Limited

in specien/aORD257,620257,620

16-Apr-20

BlackRock Advisors (UK) Limited

in specien/aORD58,15058,150

16-Apr-20

BlackRock Asset Management Canada Limited

in specien/aORD29,70029,700

16-Apr-20

BlackRock Investment Management (UK)

Limited

in specien/aORD27,16027,160

16-Apr-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD1,030,3601,030,360

16-Apr-20

BlackRock Investment Management, LLC

in specien/aORD193,453193,453

16-Apr-20

BlackRock Investment Management (UK)

Limited

in specien/aORD4,058,3304,058,330

16-Apr-20

BlackRock Investment Management (UK)

Limited

in specien/aORD576,000576,000

16-Apr-20

BlackRock Fund Advisors

in specien/aORD-17,705-17,705

16-Apr-20

BlackRock Fund Advisors

in specien/aORD-23,000-23,000

16-Apr-20

BlackRock Fund Advisors

in specien/aORD5,8805,880

16-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.06ORD-33,178-33,178

16-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.95ORD15,86415,864

16-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.95ORD2,2642,264

16-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.95ORD2,7792,779

16-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell5.95ORD-2,007-2,007

16-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell5.95ORD-10,764-10,764

16-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.95ORD806806

16-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.95ORD623623

AIApage 35 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.95ORD2,3272,327

16-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.95ORD158,169158,169

16-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.95ORD42,83642,836

16-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.95ORD105,000105,000

16-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.95ORD61,79261,792

16-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.95ORD544,501544,501

16-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.95ORD35,17535,175

16-Apr-20

BlackRock International Limited

on mkt buy5.95ORD98,24398,243

16-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.95ORD16,01216,012

16-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.95ORD15,76815,768

16-Apr-20

BlackRock Fund Advisors

on mkt buy5.95ORD964,306964,306

16-Apr-20

BlackRock Fund Advisors

on mkt buy5.95ORD474,263474,263

16-Apr-20

BlackRock Fund Advisors

on mkt buy5.95ORD1,072,9731,072,973

16-Apr-20

BlackRock Fund Advisors

on mkt buy5.95ORD275,768275,768

16-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.95ORD288,749288,749

16-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.95ORD30,69230,692

16-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.95ORD3,9743,974

16-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.95ORD19,08019,080

16-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.95ORD561,994561,994

16-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.95ORD163,478163,478

16-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.95ORD25,39425,394

16-Apr-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy5.95ORD21,92021,920

16-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.95ORD184,673184,673

16-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.95ORD210,766210,766

16-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.95ORD24,30024,300

16-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.95ORD11,89711,897

16-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.95ORD16,54116,541

16-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.95ORD65,86865,868

16-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.95ORD687687

16-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.95ORD258,182258,182

16-Apr-20

BlackRock Asset Management Canada Limited

on mkt buy5.95ORD2,1122,112

16-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt sell5.95ORD-16,541-16,541

16-Apr-20

BlackRock Asset Management Canada Limited

on mkt sell5.95ORD-2,112-2,112

16-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt sell5.95ORD-258,182-258,182

16-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt sell5.95ORD-11,897-11,897

16-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt sell5.95ORD-65,868-65,868

16-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt sell5.95ORD-687-687

17-Apr-20

BlackRock Fund Advisors

in specien/aORD-30,760-30,760

17-Apr-20

BlackRock Fund Advisors

in specien/aORD-28,440-28,440

17-Apr-20

BlackRock Fund Advisors

in specien/aORD10,40810,408

17-Apr-20

BlackRock Fund Advisors

in specien/aORD7,8067,806

17-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell6.11ORD-45,828-45,828

17-Apr-20

BlackRock Asset Management Canada Limited

on mkt sell6.11ORD-20,202-20,202

AIApage 36 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

17-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.11ORD-705,790-705,790

17-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.11ORD-206,994-206,994

17-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.11ORD-26,473-26,473

17-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.11ORD-3,070,554-3,070,554

17-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.11ORD-462,602-462,602

17-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.11ORD102,340102,340

17-Apr-20

BlackRock Asset Management Canada Limited

on mkt buy6.11ORD232,462232,462

17-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.11ORD11,84111,841

17-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.11ORD937,019937,019

17-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell6.11ORD-38,934-38,934

17-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy6.11ORD1,0681,068

17-Apr-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.23ORD520520

20-Apr-20

BlackRock Fund Advisors

in specien/aORD8,1008,100

20-Apr-20

BlackRock Fund Advisors

in specien/aORD-16,383-16,383

20-Apr-20

BlackRock Fund Advisors

in specien/aORD-17,485-17,485

20-Apr-20

BlackRock Fund Advisors

in specien/aORD3,1043,104

20-Apr-20

BlackRock Fund Advisors

in specien/aORD4,4254,425

20-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.97ORD1,7611,761

20-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.97ORD1,7931,793

20-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.97ORD5,5945,594

20-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.97ORD35,43135,431

20-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt sell5.97ORD-7,893-7,893

20-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.97ORD14,95514,955

20-Apr-20

BlackRock Asset Management Canada Limited

on mkt buy5.97ORD15,38315,383

21-Apr-20

BlackRock Fund Advisors

in specien/aORD-11,517-11,517

21-Apr-20

BlackRock Fund Advisors

in specien/aORD-13,992-13,992

21-Apr-20

BlackRock Fund Advisors

in specien/aORD-18,480-18,480

21-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt sell5.80ORD-61,768-61,768

21-Apr-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy6.00ORD2,1682,168

21-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell6.00ORD-1,998-1,998

21-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy6.00ORD624624

21-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.00ORD636,053636,053

22-Apr-20

BlackRock Fund Advisors

in specien/aORD-32,766-32,766

22-Apr-20

BlackRock Fund Advisors

in specien/aORD8,1068,106

22-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.77ORD2,8592,859

22-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.79ORD174174

22-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.80ORD38,98638,986

22-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.74ORD1,7931,793

22-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell5.74ORD-3,586-3,586

22-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell5.74ORD-1,793-1,793

22-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell5.74ORD-1,170-1,170

22-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.74ORD1,0161,016

22-Apr-20

BlackRock Asset Management Canada Limited

on mkt buy5.74ORD49,15349,153

22-Apr-20

BlackRock Asset Management Canada Limited

on mkt buy5.74ORD515515

22-Apr-20

BLACKROCK ADVISORS LLC

on mkt buy5.74ORD48,23748,237

22-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.74ORD892892

22-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.76ORD61,46361,463

AIApage 37 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

22-Apr-20

BlackRock Asset Management Canada Limited

on mkt buy5.76ORD71,58771,587

22-Apr-20

BLACKROCK ADVISORS LLC

on mkt buy5.76ORD70,25570,255

22-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.76ORD1,2981,298

23-Apr-20

BlackRock Fund Advisors

in specien/aORD-24,479-24,479

23-Apr-20

BlackRock Fund Advisors

in specien/aORD-24,479-24,479

23-Apr-20

BlackRock Fund Advisors

in specien/aORD3,1043,104

23-Apr-20

BlackRock Fund Advisors

in specien/aORD-9,280-9,280

23-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.80ORD614614

23-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell5.79ORD-1,224-1,224

23-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt sell5.79ORD-6,530-6,530

23-Apr-20

BlackRock Investment Management (UK)

Limited

in specien/aORD-4,871-4,871

23-Apr-20

BlackRock Investment Management (UK)

Limited

in specien/aORD4,8714,871

24-Apr-20

BlackRock Fund Advisors

in specien/aORD-11,553-11,553

24-Apr-20

BlackRock Fund Advisors

in specien/aORD-14,208-14,208

24-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.69ORD329329

24-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell5.64ORD-708-708

24-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.64ORD8,2578,257

24-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.64ORD2,2752,275

24-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.64ORD56,59956,599

27-Apr-20

BlackRock Fund Advisors

in specien/aORD3,1043,104

27-Apr-20

BlackRock Fund Advisors

in specien/aORD7,7607,760

27-Apr-20

BlackRock Fund Advisors

in specien/aORD-25,536-25,536

27-Apr-20

BlackRock Fund Advisors

in specien/aORD-14,592-14,592

27-Apr-20

BlackRock Fund Advisors

in specien/aORD-14,208-14,208

27-Apr-20

BlackRock Fund Advisors

in specien/aORD8,1548,154

27-Apr-20

BlackRock Investment Management (Australia)

Limited

on mkt sell5.98ORD-3,120-3,120

28-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell5.81ORD-2,318-2,318

28-Apr-20

BlackRock Fund Advisors

in specien/aORD-14,596-14,596

28-Apr-20

BlackRock Fund Advisors

in specien/aORD-9,528-9,528

28-Apr-20

BlackRock Fund Advisors

in specien/aORD-11,910-11,910

28-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.99ORD27,52827,528

28-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.00ORD561561

28-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell6.03ORD-822-822

28-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy6.03ORD1,8061,806

28-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell6.03ORD-1,616-1,616

28-Apr-20

BlackRock Advisors (UK) Limited

on mkt sell6.03ORD-948-948

28-Apr-20

BlackRock Asset Management Canada Limited

on mkt sell6.03ORD-15,161-15,161

28-Apr-20

BlackRock Asset Management Canada Limited

on mkt buy6.03ORD3,7273,727

28-Apr-20

BlackRock Asset Management North Asia

Limited

on mkt sell6.03ORD-14,111-14,111

28-Apr-20

BlackRock Fund Advisors

in specien/aORD-16,383-16,383

28-Apr-20

BlackRock Fund Advisors

in specien/aORD7,4007,400

28-Apr-20

BlackRock Fund Advisors

in specien/aORD5,9205,920

29-Apr-20

BlackRock Fund Advisors

in specien/aORD-11,508-11,508

29-Apr-20

BlackRock Fund Advisors

in specien/aORD-3,498-3,498

29-Apr-20

BlackRock Fund Advisors

in specien/aORD-24,563-24,563

29-Apr-20

BlackRock Asset Management Canada Limited

on mkt buy6.04ORD14,66014,660

29-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.00ORD637637

29-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.00ORD141141

29-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.00ORD3131

29-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.00ORD3030

AIApage 38 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy5.99ORD586586

29-Apr-20

BlackRock Fund Advisors

in specien/aORD-81,915-81,915

29-Apr-20

BlackRock Fund Advisors

in specien/aORD3,1043,104

29-Apr-20

BlackRock Fund Advisors

in specien/aORD-24,563-24,563

30-Apr-20

BlackRock Fund Advisors

in specien/aORD-7,684-7,684

30-Apr-20

BlackRock Fund Advisors

in specien/aORD-24,451-24,451

30-Apr-20

BlackRock Fund Advisors

in specien/aORD-13,972-13,972

30-Apr-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD-55,469-55,469

30-Apr-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD55,46955,469

30-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy6.09ORD3,6003,600

30-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.09ORD4,8334,833

30-Apr-20

BlackRock Advisors (UK) Limited

on mkt buy6.09ORD33,55033,550

30-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.09ORD-2,213-2,213

30-Apr-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.09ORD7,5427,542

30-Apr-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.09ORD27,26527,265

30-Apr-20

BlackRock Fund Advisors

in specien/aORD-32,766-32,766

30-Apr-20

BlackRock Fund Advisors

in specien/aORD-11,835-11,835

01-May-20

BlackRock Investment Management (Australia)

Limited

on mkt buy5.96ORD4,2214,221

01-May-20

BlackRock Fund Advisors

in specien/aORD-28,752-28,752

04-May-20

BlackRock Fund Advisors

in specien/aORD8,1668,166

04-May-20

BlackRock Fund Advisors

in specien/aORD-42,756-42,756

04-May-20

BlackRock Fund Advisors

in specien/aORD-25,971-25,971

04-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.82ORD1,6871,687

04-May-20

BlackRock Advisors (UK) Limited

on mkt sell5.85ORD-632-632

04-May-20

BlackRock Investment Management (Australia)

Limited

on mkt buy5.85ORD20,98820,988

05-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.85ORD281281

05-May-20

BlackRock Advisors (UK) Limited

on mkt sell5.86ORD-16,263-16,263

05-May-20

BlackRock Advisors (UK) Limited

on mkt sell5.86ORD-711-711

05-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.86ORD169,530169,530

05-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.86ORD64,34964,349

06-May-20

BlackRock Fund Advisors

in specien/aORD-12,464-12,464

06-May-20

BlackRock Fund Advisors

in specien/aORD5,9005,900

06-May-20

BlackRock Fund Advisors

in specien/aORD-4,347-4,347

06-May-20

BlackRock Institutional Trust Company,

National Association

on mkt sell5.84ORD-168-168

06-May-20

BlackRock Institutional Trust Company,

National Association

on mkt sell5.84ORD-34-34

06-May-20

BlackRock Institutional Trust Company,

National Association

on mkt sell5.84ORD-33-33

06-May-20

BlackRock Advisors (UK) Limited

on mkt sell5.83ORD-2,322-2,322

06-May-20

BlackRock Fund Advisors

on mkt sell5.83ORD-28,372-28,372

06-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.83ORD2,8022,802

06-May-20

BlackRock Fund Advisors

in specien/aORD-24,535-24,535

06-May-20

BlackRock Fund Advisors

in specien/aORD-14,020-14,020

07-May-20

BlackRock Fund Advisors

in specien/aORD3,2723,272

07-May-20

BlackRock Fund Advisors

in specien/aORD-10,512-10,512

07-May-20

BlackRock Fund Advisors

in specien/aORD-19,320-19,320

07-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.72ORD617617

07-May-20

BlackRock Advisors (UK) Limited

on mkt sell5.70ORD-460-460

07-May-20

BlackRock Advisors (UK) Limited

on mkt sell5.70ORD-421-421

07-May-20

BlackRock Advisors (UK) Limited

on mkt sell5.70ORD-136-136

07-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.70ORD818818

07-May-20

BlackRock Advisors (UK) Limited

on mkt sell5.70ORD-2,548-2,548

07-May-20

BlackRock Advisors (UK) Limited

on mkt sell5.70ORD-708-708

07-May-20

BlackRock Asset Management Canada Limited

on mkt buy5.70ORD14,94314,943

07-May-20

BlackRock Fund Advisors

in specien/aORD938938

AIApage 39 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

08-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.69ORD1,0401,040

08-May-20

BlackRock Fund Advisors

in specien/aORD-6,208-6,208

08-May-20

BlackRock Fund Advisors

in specien/aORD-35,040-35,040

08-May-20

BlackRock Institutional Trust Company,

National Association

on mkt sell5.68ORD-572-572

08-May-20

BlackRock Fund Advisors

in specien/aORD-3,492-3,492

11-May-20

BlackRock Fund Advisors

in specien/aORD-1,939-1,939

11-May-20

BlackRock Fund Advisors

in specien/aORD4,1104,110

11-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.76ORD30,95530,955

11-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.88ORD849849

11-May-20

BlackRock Investment Management, LLC

on mkt buy5.68ORD8,1038,103

11-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.98ORD74,71974,719

12-May-20

BlackRock Fund Advisors

in specien/aORD-3,750-3,750

12-May-20

BlackRock Fund Advisors

in specien/aORD-9,270-9,270

12-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.89ORD6,1346,134

12-May-20

BlackRock Investment Management (UK)

Limited

on mkt sell5.88ORD-6,547-6,547

12-May-20

BlackRock Advisors (UK) Limited

on mkt sell5.80ORD-3,111-3,111

12-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.80ORD2,0062,006

12-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.80ORD8,0248,024

12-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.80ORD22,06622,066

12-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.80ORD1,7911,791

12-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.80ORD5,3735,373

12-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.80ORD976976

12-May-20

BlackRock Advisors (UK) Limited

on mkt sell5.80ORD-4,392-4,392

12-May-20

BlackRock Advisors (UK) Limited

on mkt sell5.80ORD-2,745-2,745

12-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.80ORD743743

12-May-20

BlackRock Investment Management (Australia)

Limited

on mkt buy5.80ORD520520

13-May-20

BlackRock Fund Advisors

in specien/aORD-15,628-15,628

13-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.75ORD520520

13-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.75ORD400400

13-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.75ORD8787

13-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.75ORD8686

13-May-20

BlackRock Investment Management (UK)

Limited

on mkt buy5.70ORD18,10918,109

13-May-20

BlackRock Japan Co., Ltd.

on mkt buy5.74ORD43,75143,751

13-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.82ORD95,98995,989

13-May-20

BlackRock Fund Advisors

on mkt buy5.82ORD116,051116,051

13-May-20

BlackRock Fund Advisors

on mkt buy5.82ORD91,41191,411

13-May-20

BlackRock Advisors (UK) Limited

on mkt sell5.83ORD-29,775-29,775

13-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.83ORD7,0447,044

13-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.83ORD2,2292,229

13-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.83ORD2,9282,928

13-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.83ORD117,400117,400

13-May-20

BlackRock Fund Advisors

in specien/aORD-32,766-32,766

14-May-20

BlackRock Fund Advisors

in specien/aORD-32,766-32,766

14-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.70ORD450450

14-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.69ORD978978

14-May-20

BlackRock Investment Management, LLC

on mkt buy5.69ORD11,20111,201

14-May-20

BlackRock Investment Management, LLC

on mkt buy5.69ORD44,27144,271

14-May-20

BlackRock Investment Management, LLC

on mkt buy5.69ORD23,12223,122

15-May-20

BlackRock Fund Advisors

in specien/aORD-30,624-30,624

15-May-20

BlackRock Investment Management, LLC

on mkt buy5.70ORD6,4286,428

15-May-20

BlackRock Investment Management, LLC

on mkt buy5.70ORD9,9899,989

15-May-20

BlackRock Advisors (UK) Limited

on mkt sell5.70ORD-4,654-4,654

15-May-20

BlackRock Advisors (UK) Limited

on mkt sell5.70ORD-720-720

15-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.70ORD3,5843,584

15-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.70ORD2,2822,282

15-May-20

BlackRock Fund Advisors

on mkt sell5.70ORD-11,938-11,938

AIApage 40 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-May-20

BlackRock Fund Advisors

in specien/aORD-10,887-10,887

18-May-20

BlackRock Fund Advisors

in specien/aORD5,9205,920

18-May-20

BlackRock Fund Advisors

in specien/aORD11,62511,625

18-May-20

BlackRock Advisors (UK) Limited

on mkt sell5.60ORD-1,416-1,416

18-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.60ORD1,7991,799

18-May-20

BlackRock Asset Management Canada Limited

on mkt buy5.60ORD939939

18-May-20

BlackRock Fund Advisors

in specien/aORD9,4729,472

18-May-20

BlackRock Fund Advisors

in specien/aORD3,8753,875

18-May-20

BlackRock Fund Advisors

in specien/aORD7,7507,750

18-May-20

BlackRock Fund Advisors

in specien/aORD5,9205,920

19-May-20

BlackRock Fund Advisors

in specien/aORD-11,685-11,685

19-May-20

BlackRock Fund Advisors

in specien/aORD8,2328,232

19-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.75ORD22,33622,336

19-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.75ORD1,9871,987

19-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.75ORD968968

19-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.75ORD735735

19-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.75ORD1,4701,470

19-May-20

BlackRock Advisors (UK) Limited

on mkt sell5.75ORD-1,532-1,532

19-May-20

BlackRock Institutional Trust Company,

National Association

on mkt sell5.75ORD-16,087-16,087

20-May-20

BlackRock Fund Advisors

in specien/aORD-98,298-98,298

20-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.78ORD483483

20-May-20

BlackRock Advisors (UK) Limited

on mkt sell5.80ORD-135-135

20-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.80ORD1,9381,938

20-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.80ORD12,49112,491

20-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.80ORD15,06815,068

21-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.75ORD2,7772,777

21-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.68ORD973973

21-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.68ORD1,9461,946

21-May-20

BlackRock Fund Advisors

in specien/aORD-5,481-5,481

22-May-20

BlackRock Advisors (UK) Limited

on mkt buy5.80ORD2,3322,332

22-May-20

BlackRock Japan Co., Ltd.

on mkt buy5.80ORD13,14813,148

22-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.80ORD19,31419,314

22-May-20

BlackRock Investment Management (UK)

Limited

in specien/aORD7,1867,186

22-May-20

BlackRock Investment Management (UK)

Limited

in specien/aORD-7,186-7,186

22-May-20

BlackRock Investment Management (UK)

Limited

in specien/aORD19,28219,282

22-May-20

BlackRock Investment Management (UK)

Limited

in specien/aORD-19,282-19,282

25-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy5.94ORD2,5212,521

26-May-20

BlackRock Fund Advisors

in specien/aORD13,53613,536

26-May-20

BlackRock Investment Management (Australia)

Limited

in specien/aORD-25,714-25,714

26-May-20

BlackRock Fund Advisors

in specien/aORD176176

26-May-20

BlackRock Fund Advisors

in specien/aORD8888

27-May-20

BlackRock Fund Advisors

in specien/aORD-16,383-16,383

27-May-20

BlackRock Fund Advisors

in specien/aORD-15,492-15,492

27-May-20

BlackRock Fund Advisors

in specien/aORD-24,024-24,024

27-May-20

BlackRock Fund Advisors

in specien/aORD4,0924,092

27-May-20

BlackRock Fund Advisors

in specien/aORD3,7223,722

27-May-20

BlackRock Fund Advisors

in specien/aORD13,54813,548

27-May-20

BlackRock Fund Advisors

in specien/aORD15,80615,806

27-May-20

BlackRock Investment Management, LLC

on mkt sell6.29ORD-3,982-3,982

27-May-20

BlackRock Advisors (UK) Limited

on mkt buy6.54ORD1,7611,761

27-May-20

BlackRock Advisors (UK) Limited

on mkt sell6.54ORD-1,800-1,800

27-May-20

BlackRock Advisors (UK) Limited

on mkt buy6.54ORD976976

27-May-20

BlackRock Fund Advisors

in specien/aORD-51,480-51,480

28-May-20

BlackRock Fund Advisors

in specien/aORD-24,612-24,612

28-May-20

BlackRock Fund Advisors

in specien/aORD6,7626,762

28-May-20

BlackRock Advisors (UK) Limited

on mkt buy6.40ORD6,9966,996

28-May-20

BlackRock Advisors (UK) Limited

on mkt buy6.40ORD1,2751,275

28-May-20

BlackRock Advisors (UK) Limited

on mkt sell6.40ORD-1,996-1,996

AIApage 41 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-May-20

BlackRock Advisors (UK) Limited

on mkt sell6.40ORD-1,785-1,785

28-May-20

BlackRock Advisors (UK) Limited

on mkt sell6.40ORD-7,140-7,140

28-May-20

BlackRock Advisors (UK) Limited

on mkt buy6.40ORD944944

28-May-20

BlackRock Japan Co., Ltd.

on mkt buy6.40ORD31,20331,203

29-May-20

BlackRock Fund Advisors

in specien/aORD5,9805,980

29-May-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.49ORD-3,079-3,079

29-May-20

BlackRock Fund Advisors

on mkt sell6.49ORD-14,445-14,445

29-May-20

BlackRock Fund Advisors

on mkt sell6.49ORD-84,470-84,470

29-May-20

BlackRock Fund Advisors

on mkt sell6.49ORD-1,061,864-1,061,864

29-May-20

BlackRock Asset Management Canada Limited

on mkt sell6.49ORD-3,932-3,932

29-May-20

BlackRock Advisors (UK) Limited

on mkt sell6.49ORD-3,612-3,612

29-May-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.49ORD-12,068-12,068

29-May-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.49ORD-4,409-4,409

29-May-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.49ORD-15,288-15,288

29-May-20

BlackRock Investment Management, LLC

on mkt sell6.49ORD-3,928-3,928

29-May-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.49ORD-10,021-10,021

29-May-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.49ORD-3,344-3,344

29-May-20

BlackRock Asset Management Canada Limited

on mkt sell6.49ORD-151-151

29-May-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.50ORD-1,589-1,589

29-May-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.50ORD7,8547,854

29-May-20

BlackRock Advisors (UK) Limited

on mkt buy6.50ORD4,7884,788

29-May-20

BlackRock Advisors (UK) Limited

on mkt buy6.50ORD787787

29-May-20

BlackRock Advisors (UK) Limited

on mkt buy6.50ORD852852

29-May-20

BlackRock Advisors (UK) Limited

on mkt buy6.50ORD1,7041,704

29-May-20

BlackRock Advisors (UK) Limited

on mkt sell6.50ORD-5,457-5,457

29-May-20

BlackRock Advisors (UK) Limited

on mkt sell6.50ORD-3,638-3,638

29-May-20

BlackRock Advisors (UK) Limited

on mkt buy6.50ORD1,9721,972

29-May-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.50ORD-7,005-7,005

29-May-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.50ORD25,28225,282

29-May-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.50ORD55,86855,868

29-May-20

BlackRock Japan Co., Ltd.

on mkt buy6.50ORD124,810124,810

29-May-20

BLACKROCK ADVISORS LLC

on mkt buy6.50ORD2,8072,807

29-May-20

BlackRock Asset Management Canada Limited

on mkt sell6.50ORD-470-470

29-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.50ORD34,48834,488

29-May-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.50ORD-9,624-9,624

29-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.50ORD76,35676,356

29-May-20

BlackRock Investment Management, LLC

on mkt buy6.50ORD8,7788,778

29-May-20

BlackRock Investment Management, LLC

on mkt buy6.50ORD24,50924,509

29-May-20

BlackRock Investment Management, LLC

on mkt buy6.50ORD26,27226,272

29-May-20

BlackRock Investment Management, LLC

on mkt buy6.50ORD20,83320,833

29-May-20

BlackRock Fund Advisors

on mkt sell6.50ORD-45,160-45,160

29-May-20

BlackRock Fund Advisors

on mkt sell6.50ORD-264,083-264,083

29-May-20

BlackRock Fund Advisors

on mkt buy6.50ORD253,655253,655

29-May-20

BlackRock Fund Advisors

on mkt buy6.50ORD28,04728,047

29-May-20

BlackRock Asset Management Canada Limited

on mkt sell6.50ORD-12,290-12,290

29-May-20

BlackRock Asset Management Canada Limited

on mkt buy6.50ORD196196

29-May-20

BlackRock Asset Management Canada Limited

on mkt buy6.50ORD54,89854,898

29-May-20

BlackRock Asset Management Canada Limited

on mkt buy6.50ORD1,0051,005

29-May-20

BlackRock Advisors (UK) Limited

on mkt buy6.50ORD51,27451,274

29-May-20

BlackRock Advisors (UK) Limited

on mkt buy6.50ORD776776

AIApage 42 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-May-20

BlackRock Advisors (UK) Limited

on mkt sell6.50ORD-11,290-11,290

29-May-20

BlackRock Fund Advisors

on mkt buy6.50ORD99,34999,349

29-May-20

BlackRock Fund Advisors

on mkt buy6.50ORD3,5763,576

29-May-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.50ORD-37,727-37,727

29-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.50ORD36,12636,126

29-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.50ORD35,36735,367

29-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.50ORD53,21753,217

29-May-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.50ORD-39,941-39,941

29-May-20

BlackRock Asset Management Canada Limited

on mkt buy6.50ORD2,3812,381

29-May-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.50ORD-13,781-13,781

29-May-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.50ORD-47,795-47,795

29-May-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy6.50ORD3,6193,619

29-May-20

BlackRock Investment Management, LLC

on mkt sell6.50ORD-12,279-12,279

29-May-20

BlackRock Investment Management, LLC

on mkt buy6.50ORD14,33714,337

29-May-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.50ORD39,24839,248

29-May-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.50ORD10,97410,974

29-May-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.50ORD-31,325-31,325

29-May-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.50ORD11,08811,088

29-May-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.50ORD183,044183,044

29-May-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy6.50ORD15,75415,754

29-May-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy6.50ORD2,1362,136

29-May-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.50ORD-10,454-10,454

01-Jun-20

BlackRock Fund Advisors

in specien/aORD11,96411,964

01-Jun-20

BlackRock Fund Advisors

in specien/aORD23,92823,928

01-Jun-20

BlackRock Fund Advisors

in specien/aORD5,9825,982

02-Jun-20

BlackRock Fund Advisors

in specien/aORD7,9507,950

02-Jun-20

BLACKROCK ADVISORS LLC

on mkt buy6.56ORD371371

02-Jun-20

BLACKROCK ADVISORS LLC

on mkt buy6.56ORD3,4053,405

02-Jun-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy6.56ORD1,0171,017

02-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.56ORD1,2761,276

02-Jun-20

BLACKROCK ADVISORS LLC

on mkt buy6.59ORD18,32618,326

02-Jun-20

BLACKROCK ADVISORS LLC

on mkt buy6.59ORD168,320168,320

02-Jun-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy6.59ORD50,28750,287

02-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.59ORD63,06763,067

02-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.60ORD-8,271-8,271

02-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.60ORD-442-442

02-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.60ORD-1,044-1,044

02-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.60ORD-3,624-3,624

02-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.60ORD-318-318

02-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.60ORD1,6601,660

02-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.60ORD-5,454-5,454

02-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.60ORD1,9201,920

02-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.60ORD-948-948

02-Jun-20

BlackRock Fund Advisors

on mkt buy6.60ORD2,4312,431

02-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.60ORD9,3939,393

02-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.60ORD3,4453,445

02-Jun-20

BlackRock Fund Advisors

in specien/aORD3,4353,435

03-Jun-20

BLACKROCK ADVISORS LLC

on mkt buy6.82ORD1,9731,973

AIApage 43 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

03-Jun-20

BLACKROCK ADVISORS LLC

on mkt buy6.82ORD18,11818,118

03-Jun-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy6.82ORD5,4135,413

03-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.82ORD6,7896,789

03-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.86ORD3,0663,066

03-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.86ORD619619

03-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.86ORD616616

03-Jun-20

BLACKROCK ADVISORS LLC

on mkt buy6.85ORD13,74513,745

03-Jun-20

BLACKROCK ADVISORS LLC

on mkt buy6.85ORD126,239126,239

03-Jun-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy6.85ORD37,71737,717

03-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.85ORD47,29947,299

03-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.85ORD414414

03-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.85ORD-1,809-1,809

03-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.85ORD994994

03-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.85ORD3,9763,976

03-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.85ORD763763

03-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.85ORD2,3332,333

03-Jun-20

BlackRock Asset Management Canada Limited

on mkt buy6.85ORD14,41314,413

03-Jun-20

BlackRock Fund Advisors

on mkt buy6.85ORD24,75424,754

03-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.85ORD-1,212-1,212

04-Jun-20

BlackRock Fund Advisors

in specien/aORD-31,509-31,509

04-Jun-20

BLACKROCK ADVISORS LLC

on mkt buy7.08ORD104,008104,008

04-Jun-20

BLACKROCK ADVISORS LLC

on mkt buy7.08ORD955,187955,187

04-Jun-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy7.08ORD285,441285,441

04-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.08ORD357,892357,892

04-Jun-20

BLACKROCK ADVISORS LLC

on mkt buy7.12ORD9,9209,920

04-Jun-20

BLACKROCK ADVISORS LLC

on mkt buy7.12ORD91,10791,107

04-Jun-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy7.12ORD27,22627,226

04-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.12ORD34,13634,136

04-Jun-20

BLACKROCK ADVISORS LLC

on mkt buy7.11ORD89,80389,803

04-Jun-20

BLACKROCK ADVISORS LLC

on mkt buy7.11ORD824,729824,729

04-Jun-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy7.11ORD246,455246,455

04-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.11ORD309,013309,013

04-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt sell7.10ORD-214,369-214,369

04-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy7.10ORD762762

04-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell7.10ORD-5,427-5,427

04-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell7.10ORD-3,618-3,618

04-Jun-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.10ORD88,55688,556

04-Jun-20

BlackRock Asset Management Canada Limited

on mkt sell7.10ORD-1,593-1,593

04-Jun-20

BlackRock Fund Advisors

in specien/aORD-16,414-16,414

05-Jun-20

BlackRock Fund Advisors

in specien/aORD-38,320-38,320

05-Jun-20

BlackRock Fund Advisors

in specien/aORD6,4326,432

05-Jun-20

BLACKROCK ADVISORS LLC

on mkt sell6.99ORD-1,844-1,844

05-Jun-20

BLACKROCK ADVISORS LLC

on mkt sell6.99ORD-16,932-16,932

05-Jun-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.99ORD-5,059-5,059

05-Jun-20

BlackRock Investment Management, LLC

on mkt sell6.99ORD-1,666-1,666

05-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.99ORD-6,347-6,347

05-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.96ORD6,9996,999

05-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.96ORD2,0602,060

05-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.96ORD824824

05-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.96ORD993993

05-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.96ORD2,4722,472

AIApage 44 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

05-Jun-20

BlackRock Fund Advisors

in specien/aORD-7,664-7,664

05-Jun-20

BlackRock Fund Advisors

in specien/aORD3,4403,440

08-Jun-20

BlackRock Fund Advisors

in specien/aORD-15,352-15,352

08-Jun-20

BlackRock Fund Advisors

in specien/aORD-4,848-4,848

08-Jun-20

BlackRock Fund Advisors

in specien/aORD32,27332,273

08-Jun-20

BLACKROCK ADVISORS LLC

on mkt sell7.20ORD-6,729-6,729

08-Jun-20

BLACKROCK ADVISORS LLC

on mkt sell7.20ORD-61,803-61,803

08-Jun-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.20ORD-18,466-18,466

08-Jun-20

BlackRock Investment Management, LLC

on mkt sell7.20ORD-6,080-6,080

08-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt sell7.20ORD-23,168-23,168

08-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell7.18ORD-5,337-5,337

08-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy7.21ORD2,4662,466

08-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy7.21ORD1,6441,644

08-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell7.21ORD-3,558-3,558

08-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell7.21ORD-1,180-1,180

08-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell7.21ORD-1,888-1,888

08-Jun-20

BlackRock Asset Management Canada Limited

on mkt sell7.21ORD-3,585-3,585

08-Jun-20

BlackRock Asset Management Canada Limited

on mkt sell7.21ORD-22,429-22,429

08-Jun-20

BlackRock Fund Advisors

in specien/aORD64,54664,546

09-Jun-20

BlackRock Fund Advisors

in specien/aORD11,75611,756

09-Jun-20

BLACKROCK ADVISORS LLC

on mkt sell7.12ORD-3,494-3,494

09-Jun-20

BLACKROCK ADVISORS LLC

on mkt sell7.12ORD-32,089-32,089

09-Jun-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.12ORD-9,588-9,588

09-Jun-20

BlackRock Investment Management, LLC

on mkt sell7.12ORD-3,157-3,157

09-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt sell7.12ORD-12,029-12,029

09-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.95ORD5,5265,526

09-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.95ORD759759

09-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.95ORD1,2391,239

09-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.95ORD1,7991,799

09-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.95ORD764764

09-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.95ORD989989

09-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.95ORD1,9781,978

09-Jun-20

BlackRock Fund Advisors

in specien/aORD32,27332,273

10-Jun-20

BlackRock Fund Advisors

in specien/aORD-21,420-21,420

10-Jun-20

BLACKROCK ADVISORS LLC

on mkt sell6.94ORD-8,096-8,096

10-Jun-20

BLACKROCK ADVISORS LLC

on mkt sell6.94ORD-74,359-74,359

10-Jun-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.94ORD-22,218-22,218

10-Jun-20

BlackRock Investment Management, LLC

on mkt sell6.94ORD-7,315-7,315

10-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.94ORD-27,876-27,876

10-Jun-20

BlackRock Fund Advisors

in specien/aORD8,9618,961

10-Jun-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.91ORD3,3343,334

10-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.91ORD-1,440-1,440

10-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.91ORD826826

10-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.91ORD-2,813-2,813

10-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.91ORD-1,827-1,827

10-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.91ORD-1,584-1,584

10-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.91ORD-16,595-16,595

10-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.91ORD11,55511,555

11-Jun-20

BlackRock Fund Advisors

in specien/aORD11,85611,856

11-Jun-20

BlackRock Fund Advisors

in specien/aORD9,6069,606

11-Jun-20

BlackRock Fund Advisors

in specien/aORD14,82014,820

11-Jun-20

BLACKROCK ADVISORS LLC

on mkt sell6.76ORD-3,624-3,624

11-Jun-20

BLACKROCK ADVISORS LLC

on mkt sell6.76ORD-33,286-33,286

11-Jun-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.76ORD-9,946-9,946

11-Jun-20

BlackRock Investment Management, LLC

on mkt sell6.76ORD-3,274-3,274

11-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.76ORD-12,478-12,478

11-Jun-20

BlackRock Investment Management, LLC

on mkt sell6.84ORD-5,103-5,103

AIApage 45 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.84ORD-7,517-7,517

11-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.73ORD354,426354,426

11-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.75ORD760760

11-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.75ORD995995

11-Jun-20

BlackRock Fund Advisors

in specien/aORD-7,839-7,839

11-Jun-20

BlackRock Fund Advisors

in specien/aORD-2,960-2,960

11-Jun-20

BlackRock Fund Advisors

in specien/aORD-5,920-5,920

12-Jun-20

BlackRock Fund Advisors

in specien/aORD-23,064-23,064

12-Jun-20

BlackRock Fund Advisors

in specien/aORD11,79211,792

12-Jun-20

BlackRock Fund Advisors

in specien/aORD5,8965,896

12-Jun-20

BlackRock Fund Advisors

in specien/aORD-115,000-115,000

12-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.36ORD-6,804-6,804

12-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.48ORD994994

12-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.48ORD1,1671,167

15-Jun-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD73,57373,573

15-Jun-20

BlackRock Fund Advisors

on mkt sell6.44ORD-52,095-52,095

15-Jun-20

BlackRock Fund Advisors

on mkt sell6.44ORD-66,355-66,355

15-Jun-20

BlackRock Fund Advisors

on mkt sell6.44ORD-1,650-1,650

15-Jun-20

BlackRock Fund Advisors

on mkt sell6.44ORD-9,285-9,285

15-Jun-20

BlackRock Fund Advisors

on mkt sell6.44ORD-130,548-130,548

15-Jun-20

BlackRock Fund Advisors

on mkt sell6.44ORD-22,881-22,881

15-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.43ORD-10,963-10,963

15-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.43ORD-2,812-2,812

15-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.43ORD-1,820-1,820

15-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.43ORD3,9763,976

15-Jun-20

BlackRock Investment Management (Australia)

Limited

on mkt sell6.35ORD-1,040-1,040

15-Jun-20

BlackRock Fund Advisors

in specien/aORD96,14796,147

15-Jun-20

BlackRock Fund Advisors

in specien/aORD8888

16-Jun-20

BLACKROCK ADVISORS LLC

on mkt sell6.60ORD-25,225-25,225

16-Jun-20

BLACKROCK ADVISORS LLC

on mkt sell6.60ORD-231,703-231,703

16-Jun-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.60ORD-69,231-69,231

16-Jun-20

BlackRock Investment Management, LLC

on mkt sell6.60ORD-22,796-22,796

16-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.60ORD-86,860-86,860

16-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.50ORD-1,695-1,695

16-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.50ORD2,3542,354

16-Jun-20

BlackRock Investment Management (Australia)

Limited

on mkt sell6.50ORD-13,327-13,327

16-Jun-20

BlackRock Fund Advisors

in specien/aORD865865

16-Jun-20

BlackRock Fund Advisors

in specien/aORD865865

17-Jun-20

BlackRock Fund Advisors

in specien/aORD-18,724-18,724

17-Jun-20

BlackRock Fund Advisors

in specien/aORD9,6249,624

17-Jun-20

BlackRock Fund Advisors

in specien/aORD9,6249,624

17-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.65ORD151151

17-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.65ORD3535

17-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.65ORD3434

17-Jun-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.76ORD520520

17-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.75ORD2,3592,359

17-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.75ORD9,4369,436

17-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.75ORD179179

17-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.75ORD-1,812-1,812

17-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.75ORD765765

17-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.75ORD684684

17-Jun-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.75ORD5,9865,986

17-Jun-20

BlackRock (Singapore) Limited

in specien/aORD-11,762-11,762

18-Jun-20

BlackRock Fund Advisors

in specien/aORD2,9172,917

18-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.63ORD4,8634,863

AIApage 46 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.55ORD2,3612,361

18-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.55ORD-264-264

18-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.55ORD997997

18-Jun-20

BlackRock Fund Advisors

on mkt buy6.55ORD23,97323,973

19-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.65ORD-23,122-23,122

19-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.81ORD3,4863,486

19-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.81ORD84,25584,255

19-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.81ORD41,45341,453

19-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.81ORD38,78738,787

19-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.81ORD3,0233,023

19-Jun-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.81ORD44,42244,422

19-Jun-20

BlackRock Asset Management Canada Limited

on mkt buy6.81ORD50,76250,762

19-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.81ORD5,8105,810

19-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.81ORD2,8692,869

19-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.81ORD-100,596-100,596

19-Jun-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.72ORD48,60548,605

19-Jun-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.72ORD37,72237,722

19-Jun-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.72ORD18,82718,827

19-Jun-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.72ORD11,87611,876

19-Jun-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.72ORD13,04113,041

19-Jun-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.72ORD1,2451,245

19-Jun-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.72ORD16,20516,205

19-Jun-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.72ORD12,57812,578

19-Jun-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.72ORD3,9573,957

19-Jun-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.72ORD4,3464,346

19-Jun-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.72ORD412412

22-Jun-20

BlackRock Fund Advisors

in specien/aORD-4,128-4,128

22-Jun-20

BlackRock Fund Advisors

in specien/aORD16,28116,281

22-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.58ORD-405-405

22-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.58ORD-39,772-39,772

22-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.58ORD-37,908-37,908

23-Jun-20

BLACKROCK ADVISORS LLC

on mkt buy6.49ORD10,91910,919

23-Jun-20

BLACKROCK ADVISORS LLC

on mkt buy6.49ORD100,216100,216

23-Jun-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy6.49ORD29,70029,700

23-Jun-20

BlackRock Investment Management, LLC

on mkt buy6.49ORD7,3347,334

23-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.49ORD37,29137,291

23-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.45ORD-864-864

23-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.45ORD-2,801-2,801

23-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.45ORD17,14417,144

23-Jun-20

BlackRock Fund Advisors

on mkt buy6.45ORD22,84122,841

23-Jun-20

BlackRock Fund Advisors

on mkt buy6.45ORD22,84122,841

23-Jun-20

BlackRock Asset Management Canada Limited

in specien/aORD-5,913-5,913

23-Jun-20

BlackRock Asset Management Canada Limited

in specien/aORD5,9135,913

24-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.39ORD396396

AIApage 47 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

24-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.39ORD8686

24-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.39ORD8484

24-Jun-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.37ORD-917-917

24-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.37ORD2,3422,342

24-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.37ORD-724-724

24-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.37ORD-543-543

24-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.37ORD1,9981,998

24-Jun-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.37ORD-22,971-22,971

24-Jun-20

BlackRock Fund Advisors

on mkt sell6.37ORD-2,659-2,659

25-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.36ORD-317-317

26-Jun-20

BlackRock Investment Management (Australia)

Limited

in specien/aORD10,08710,087

26-Jun-20

BlackRock Fund Advisors

on mkt buy6.25ORD381,093381,093

26-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.23ORD-1,833-1,833

26-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.23ORD-2,848-2,848

26-Jun-20

BlackRock Fund Advisors

on mkt buy6.23ORD24,40624,406

26-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.23ORD-34,702-34,702

26-Jun-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.23ORD-33,968-33,968

29-Jun-20

BlackRock Fund Advisors

on mkt buy6.41ORD181,088181,088

29-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.43ORD-1,629-1,629

29-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.43ORD21,81621,816

29-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.43ORD777777

29-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.43ORD-928-928

30-Jun-20

BlackRock Fund Advisors

in specien/aORD-5,940-5,940

30-Jun-20

BlackRock Fund Advisors

in specien/aORD10,02110,021

30-Jun-20

BlackRock Fund Advisors

in specien/aORD-4,122-4,122

30-Jun-20

BlackRock Investment Management, LLC

on mkt buy6.44ORD8,6158,615

30-Jun-20

BlackRock Asset Management Canada Limited

on mkt buy6.57ORD112,093112,093

30-Jun-20

BlackRock Fund Advisors

on mkt buy6.57ORD681,858681,858

30-Jun-20

BlackRock Fund Advisors

on mkt buy6.57ORD3,089,1513,089,151

30-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.57ORD-910-910

30-Jun-20

BlackRock Advisors (UK) Limited

on mkt sell6.57ORD-2,095-2,095

30-Jun-20

BlackRock Advisors (UK) Limited

on mkt buy6.57ORD777777

30-Jun-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD-66,558-66,558

30-Jun-20

BlackRock Asset Management Canada Limited

on mkt sell6.57ORD-12,639-12,639

01-Jul-20

BlackRock Fund Advisors

on mkt sell6.43ORD-24,263-24,263

01-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.40ORD164164

01-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.40ORD3131

01-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.40ORD3030

01-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.42ORD-2,172-2,172

01-Jul-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.42ORD8,7448,744

01-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.42ORD1,7931,793

01-Jul-20

BlackRock Investment Management, LLC

in specien/aORD-9,980-9,980

02-Jul-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.36ORD-2,999-2,999

02-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.36ORD414414

02-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.36ORD1,8081,808

02-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.36ORD2,0102,010

02-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.36ORD3,0153,015

02-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.36ORD-2,990-2,990

02-Jul-20

BlackRock Fund Advisors

on mkt buy6.36ORD23,64423,644

02-Jul-20

BlackRock Fund Advisors

in specien/aORD8,2268,226

03-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.48ORD-3,440-3,440

06-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.39ORD1,0101,010

06-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.39ORD5,0505,050

06-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.39ORD-2,020-2,020

AIApage 48 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

08-Jul-20

BlackRock Fund Advisors

in specien/aORD9,1509,150

08-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.31ORD410410

08-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.31ORD8686

08-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.31ORD8585

08-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.34ORD5,6225,622

08-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.34ORD5,6225,622

08-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.34ORD2,8032,803

09-Jul-20

BlackRock Fund Advisors

in specien/aORD-31,998-31,998

09-Jul-20

BlackRock Fund Advisors

in specien/aORD-31,998-31,998

09-Jul-20

BlackRock Fund Advisors

in specien/aORD-31,998-31,998

09-Jul-20

BlackRock Fund Advisors

in specien/aORD14,67014,670

09-Jul-20

BLACKROCK ADVISORS LLC

on mkt buy6.32ORD13,13713,137

09-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.25ORD-3,313-3,313

09-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.25ORD2,0752,075

09-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.25ORD-135-135

09-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.25ORD-60,260-60,260

10-Jul-20

BlackRock Fund Advisors

in specien/aORD9,1509,150

10-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.24ORD-7,012-7,012

10-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.24ORD-2,574-2,574

10-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.24ORD19,59619,596

10-Jul-20

BlackRock Asset Management Canada Limited

on mkt sell6.24ORD-14,765-14,765

13-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.10ORD2,3422,342

13-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.10ORD1,7601,760

13-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.10ORD-268-268

13-Jul-20

BlackRock Asset Management Canada Limited

on mkt buy6.10ORD99,38099,380

13-Jul-20

BlackRock Asset Management Canada Limited

on mkt sell6.10ORD-6,106-6,106

14-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.03ORD5,4565,456

14-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy5.98ORD528528

14-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy5.98ORD5,0755,075

14-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell5.98ORD-30,019-30,019

14-Jul-20

BlackRock Fund Advisors

in specien/aORD6,8706,870

15-Jul-20

BlackRock Fund Advisors

in specien/aORD86,64486,644

15-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.09ORD-3,404-3,404

15-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.09ORD735735

15-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.09ORD1,5931,593

15-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.09ORD1,0161,016

15-Jul-20

BlackRock Asset Management Canada Limited

on mkt buy6.09ORD18,11518,115

15-Jul-20

BlackRock Fund Advisors

in specien/aORD-63,996-63,996

15-Jul-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD-20,389-20,389

16-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.15ORD1,0621,062

17-Jul-20

BlackRock Fund Advisors

in specien/aORD-2,619-2,619

17-Jul-20

BlackRock Fund Advisors

in specien/aORD9,5469,546

17-Jul-20

BlackRock Fund Advisors

in specien/aORD6,3646,364

17-Jul-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD-11,933-11,933

17-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.16ORD191191

17-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.16ORD4646

17-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.16ORD4747

17-Jul-20

BlackRock Fund Advisors

in specien/aORD-9,114-9,114

17-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.18ORD-1,759-1,759

17-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.18ORD135135

17-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.18ORD2,3882,388

17-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.18ORD1,6601,660

17-Jul-20

BlackRock Fund Advisors

on mkt buy6.18ORD39,02639,026

20-Jul-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.29ORD-1,382-1,382

20-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.21ORD-2,342-2,342

20-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.21ORD-693-693

AIApage 49 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Jul-20

BlackRock Asset Management Canada Limited

on mkt buy6.21ORD12,66212,662

21-Jul-20

BlackRock Fund Advisors

in specien/aORD4,8484,848

21-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.44ORD-733-733

21-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.44ORD2,4842,484

21-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.44ORD414414

21-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.44ORD796796

21-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.44ORD796796

21-Jul-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.44ORD74,10974,109

21-Jul-20

BlackRock Asset Management Canada Limited

on mkt sell6.44ORD-34,505-34,505

21-Jul-20

BlackRock Fund Advisors

on mkt buy6.44ORD1,6701,670

21-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.44ORD3,6053,605

21-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.44ORD1,4891,489

21-Jul-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.43ORD94,87394,873

22-Jul-20

BlackRock Fund Advisors

in specien/aORD-21,709-21,709

22-Jul-20

BlackRock Fund Advisors

in specien/aORD-14,536-14,536

22-Jul-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.41ORD72,13772,137

22-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.41ORD204204

22-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.41ORD3939

22-Jul-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.41ORD-34,042-34,042

22-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.41ORD3838

22-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.42ORD2,3472,347

22-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.42ORD-1,466-1,466

22-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.42ORD632632

22-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.42ORD-1,752-1,752

22-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.42ORD-10,512-10,512

23-Jul-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.38ORD10,42610,426

23-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.31ORD-8,202-8,202

23-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.31ORD-35,542-35,542

23-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.31ORD-3,294-3,294

23-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.31ORD1,0801,080

23-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.31ORD1,8901,890

23-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.31ORD1,0171,017

23-Jul-20

BlackRock Asset Management Canada Limited

on mkt buy6.31ORD96,59596,595

23-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.31ORD-21,594-21,594

23-Jul-20

BlackRock Fund Advisors

in specien/aORD-65,127-65,127

24-Jul-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.23ORD-6,860-6,860

24-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.34ORD2,0002,000

24-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.34ORD-3,051-3,051

24-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.34ORD1,8101,810

24-Jul-20

BlackRock Fund Advisors

in specien/aORD-26,810-26,810

27-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.30ORD2,8912,891

27-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.30ORD-1,592-1,592

27-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.30ORD-5,090-5,090

27-Jul-20

BlackRock Fund Advisors

on mkt buy6.30ORD23,85523,855

28-Jul-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.35ORD-7,301-7,301

28-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.20ORD800800

28-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.20ORD2,0702,070

28-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.20ORD-1,017-1,017

29-Jul-20

BlackRock Fund Advisors

in specien/aORD-4,365-4,365

29-Jul-20

BlackRock Fund Advisors

in specien/aORD2,1572,157

29-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.22ORD175175

29-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.22ORD3333

AIApage 50 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.22ORD3131

29-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.28ORD2,0752,075

29-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.28ORD-5,271-5,271

29-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.28ORD-3,051-3,051

29-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.28ORD-22,944-22,944

29-Jul-20

BlackRock International Limited

in specien/aORD-17,250-17,250

30-Jul-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD-13,177-13,177

30-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.22ORD-1,778-1,778

30-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.22ORD-13,839-13,839

31-Jul-20

BlackRock Fund Advisors

in specien/aORD20,69620,696

31-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.38ORD21,86421,864

31-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.38ORD-7,071-7,071

31-Jul-20

BlackRock Advisors (UK) Limited

on mkt buy6.38ORD1,0861,086

31-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.38ORD-1,596-1,596

31-Jul-20

BlackRock Advisors (UK) Limited

on mkt sell6.38ORD-3,192-3,192

31-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.38ORD63,90863,908

31-Jul-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.38ORD7,4317,431

03-Aug-20

BlackRock Fund Advisors

in specien/aORD-10,770-10,770

03-Aug-20

BlackRock Fund Advisors

in specien/aORD4,7364,736

03-Aug-20

BlackRock Japan Co., Ltd.

on mkt sell6.28ORD-63,506-63,506

03-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.36ORD-1,784-1,784

03-Aug-20

BlackRock Investment Management, LLC

on mkt sell6.36ORD-11,610-11,610

03-Aug-20

BlackRock Fund Advisors

in specien/aORD5,3285,328

03-Aug-20

BlackRock Fund Advisors

in specien/aORD4,4404,440

03-Aug-20

BlackRock Fund Advisors

in specien/aORD4,4404,440

04-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.22ORD8,1998,199

04-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.22ORD-2,366-2,366

04-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.22ORD546546

04-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.22ORD170170

04-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.22ORD-3,592-3,592

05-Aug-20

BlackRock Fund Advisors

in specien/aORD27,81027,810

05-Aug-20

BlackRock Fund Advisors

in specien/aORD2,3842,384

05-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.19ORD137137

05-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.19ORD3232

05-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.19ORD3131

05-Aug-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.18ORD-6,422-6,422

05-Aug-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.17ORD-31,759-31,759

05-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.19ORD180180

05-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.19ORD318318

05-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.19ORD2,0382,038

05-Aug-20

BlackRock Asset Management Canada Limited

on mkt buy6.19ORD36,54536,545

06-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.28ORD-4,732-4,732

07-Aug-20

BlackRock Fund Advisors

in specien/aORD-65,217-65,217

07-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.28ORD5,5045,504

07-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.28ORD1,8901,890

07-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.28ORD-1,774-1,774

07-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.28ORD-1,774-1,774

07-Aug-20

BlackRock Investment Management (UK)

Limited

in specien/aORD-3,184-3,184

10-Aug-20

BlackRock Fund Advisors

in specien/aORD64,06864,068

10-Aug-20

BlackRock Fund Advisors

in specien/aORD4,8544,854

10-Aug-20

BlackRock Fund Advisors

in specien/aORD4,8544,854

10-Aug-20

BlackRock Investment Management, LLC

on mkt buy6.24ORD2,0642,064

10-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.16ORD135135

10-Aug-20

BlackRock Fund Advisors

in specien/aORD3,5763,576

11-Aug-20

BlackRock Fund Advisors

in specien/aORD32,03432,034

11-Aug-20

BlackRock Fund Advisors

in specien/aORD6,5406,540

11-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.32ORD-5,504-5,504

11-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.32ORD431431

AIApage 51 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.32ORD2,8042,804

11-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.32ORD-1,801-1,801

11-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.32ORD-1,801-1,801

11-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.32ORD-16,209-16,209

11-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.32ORD8,4128,412

11-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.32ORD-27,924-27,924

12-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.23ORD-110-110

12-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.23ORD-23-23

12-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.23ORD-23-23

12-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.29ORD-3,305-3,305

12-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.29ORD708708

12-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.29ORD2,8062,806

12-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.29ORD-1,763-1,763

12-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.29ORD-1,763-1,763

12-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.29ORD-3,526-3,526

12-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.29ORD-14,104-14,104

12-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.29ORD-5,289-5,289

12-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.29ORD-232-232

12-Aug-20

BlackRock Fund Advisors

in specien/aORD8,9408,940

13-Aug-20

BlackRock Fund Advisors

in specien/aORD64,06864,068

13-Aug-20

BlackRock Fund Advisors

in specien/aORD-9,045-9,045

13-Aug-20

BlackRock Fund Advisors

in specien/aORD81,57681,576

13-Aug-20

BlackRock Fund Advisors

in specien/aORD9,2709,270

13-Aug-20

BlackRock Investment Management, LLC

on mkt sell6.27ORD-1,901-1,901

13-Aug-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.30ORD20,00620,006

14-Aug-20

BlackRock Fund Advisors

in specien/aORD8,1408,140

14-Aug-20

BlackRock Fund Advisors

in specien/aORD27,57027,570

14-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.20ORD-1,787-1,787

14-Aug-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.20ORD-3,570-3,570

14-Aug-20

BlackRock Fund Advisors

in specien/aORD96,10296,102

17-Aug-20

BlackRock Fund Advisors

in specien/aORD-43,478-43,478

17-Aug-20

BlackRock Fund Advisors

in specien/aORD3,0383,038

17-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.26ORD790790

17-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.26ORD1,0201,020

17-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.26ORD35,63935,639

18-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.28ORD1,0221,022

18-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.28ORD-12,203-12,203

19-Aug-20

BlackRock Fund Advisors

in specien/aORD2,7602,760

19-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.37ORD184184

19-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.37ORD3939

19-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.37ORD3737

19-Aug-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.37ORD2,1962,196

19-Aug-20

BlackRock Fund Advisors

on mkt buy6.39ORD30,73930,739

20-Aug-20

BlackRock Fund Advisors

in specien/aORD16,03016,030

20-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.45ORD-754-754

20-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.45ORD1,3021,302

20-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.45ORD135135

20-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.45ORD135135

20-Aug-20

BlackRock Investment Management, LLC

on mkt sell6.45ORD-21,590-21,590

21-Aug-20

BlackRock Investment Management (Australia)

Limited

in specien/aORD14,61014,610

21-Aug-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.55ORD6,7446,744

21-Aug-20

BlackRock Japan Co., Ltd.

on mkt buy6.57ORD61,87361,873

21-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.58ORD-2,435-2,435

21-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.58ORD-2,435-2,435

21-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.58ORD-3,332-3,332

21-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.58ORD1,0211,021

21-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.58ORD1,0211,021

AIApage 52 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

21-Aug-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD-5,403-5,403

24-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.63ORD-868-868

24-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.63ORD-1,793-1,793

24-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.63ORD-1,793-1,793

24-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.63ORD270270

24-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.63ORD2,0422,042

24-Aug-20

BlackRock Fund Advisors

on mkt buy6.63ORD23,83623,836

25-Aug-20

BlackRock Fund Advisors

in specien/aORD9,1609,160

25-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.60ORD-3,497-3,497

25-Aug-20

BlackRock Asset Management Canada Limited

on mkt buy6.67ORD6262

26-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.62ORD-868-868

26-Aug-20

BlackRock Investment Management (Australia)

Limited

on mkt sell6.56ORD-955-955

26-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.53ORD113113

26-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.53ORD2323

26-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.53ORD2222

26-Aug-20

BlackRock Asset Management Canada Limited

on mkt buy6.62ORD675675

26-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.52ORD-3,614-3,614

26-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.52ORD-1,785-1,785

26-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.52ORD135135

26-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.52ORD360360

26-Aug-20

BlackRock Investment Management, LLC

on mkt sell6.52ORD-13,507-13,507

26-Aug-20

BlackRock Investment Management (Australia)

Limited

in specien/aORD-41,765-41,765

26-Aug-20

BlackRock Investment Management (Australia)

Limited

in specien/aORD-101,318-101,318

27-Aug-20

BlackRock Fund Advisors

in specien/aORD2,1182,118

27-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.51ORD4,4034,403

27-Aug-20

BlackRock Asset Management Canada Limited

on mkt buy6.51ORD5,7525,752

28-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.61ORD13,70013,700

28-Aug-20

BlackRock Asset Management Canada Limited

on mkt buy6.61ORD17,89917,899

28-Aug-20

BlackRock Advisors (UK) Limited

on mkt sell6.69ORD-13,850-13,850

28-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.69ORD135135

28-Aug-20

BlackRock Fund Advisors

in specien/aORD9,2409,240

31-Aug-20

BLACKROCK ADVISORS LLC

on mkt sell6.65ORD-31,370-31,370

31-Aug-20

BLACKROCK ADVISORS LLC

on mkt sell6.65ORD-255,981-255,981

31-Aug-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.65ORD-76,655-76,655

31-Aug-20

BlackRock Investment Management, LLC

on mkt sell6.65ORD-25,368-25,368

31-Aug-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.65ORD-96,120-96,120

31-Aug-20

BLACKROCK ADVISORS LLC

on mkt sell6.67ORD-19,384-19,384

31-Aug-20

BLACKROCK ADVISORS LLC

on mkt sell6.67ORD-158,178-158,178

31-Aug-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell6.67ORD-47,368-47,368

31-Aug-20

BlackRock Investment Management, LLC

on mkt sell6.67ORD-15,675-15,675

31-Aug-20

BlackRock Investment Management (UK)

Limited

on mkt sell6.67ORD-59,395-59,395

31-Aug-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.63ORD6,4676,467

31-Aug-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.63ORD25,17225,172

31-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.63ORD16,96216,962

31-Aug-20

BlackRock Asset Management Canada Limited

on mkt sell6.63ORD-2,550-2,550

31-Aug-20

BlackRock International Limited

on mkt buy6.63ORD17,82717,827

31-Aug-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.63ORD2,4132,413

31-Aug-20

BlackRock Fund Advisors

on mkt buy6.63ORD29,46629,466

31-Aug-20

BlackRock Fund Advisors

on mkt buy6.63ORD26,19826,198

AIApage 53 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-Aug-20

BlackRock Fund Advisors

on mkt sell6.63ORD-36,283-36,283

31-Aug-20

BlackRock Fund Advisors

on mkt buy6.63ORD158,196158,196

31-Aug-20

BlackRock Fund Advisors

on mkt buy6.63ORD44,69144,691

31-Aug-20

BlackRock Fund Advisors

on mkt buy6.63ORD35,74635,746

31-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.63ORD52,46552,465

31-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.63ORD5,1035,103

31-Aug-20

BlackRock Advisors (UK) Limited

on mkt buy6.63ORD3,2133,213

31-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.63ORD75,49175,491

31-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.63ORD23,07923,079

31-Aug-20

BlackRock Investment Management, LLC

on mkt buy6.63ORD3,2833,283

31-Aug-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.63ORD5,0925,092

31-Aug-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.63ORD82,15582,155

31-Aug-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.63ORD83,76783,767

01-Sep-20

BlackRock Fund Advisors

in specien/aORD-11,463-11,463

02-Sep-20

BlackRock Fund Advisors

in specien/aORD11,31611,316

02-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt sell6.66ORD-6,744-6,744

02-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt sell6.66ORD-1,241-1,241

02-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy6.74ORD2,8842,884

02-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy6.74ORD5,7685,768

02-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell6.74ORD-2,338-2,338

02-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell6.74ORD-3,493-3,493

02-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy6.74ORD177177

02-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell6.74ORD-1,756-1,756

02-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell6.74ORD-1,756-1,756

02-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy6.74ORD2,0002,000

02-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell6.74ORD-669-669

03-Sep-20

BlackRock Fund Advisors

in specien/aORD-6,100-6,100

03-Sep-20

BlackRock Fund Advisors

in specien/aORD12,64012,640

03-Sep-20

BlackRock Fund Advisors

in specien/aORD7,9007,900

03-Sep-20

BlackRock Fund Advisors

in specien/aORD11,41211,412

03-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.99ORD22,36622,366

03-Sep-20

BlackRock Fund Advisors

on mkt buy6.99ORD22,29322,293

03-Sep-20

BlackRock Asset Management Canada Limited

on mkt buy6.99ORD668668

03-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt buy6.99ORD196,091196,091

03-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.00ORD14,51514,515

03-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.00ORD1,8901,890

03-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell7.00ORD-3,540-3,540

03-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell7.00ORD-5,310-5,310

03-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.00ORD1,0021,002

03-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.00ORD135135

03-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell7.00ORD-45,736-45,736

03-Sep-20

BlackRock Investment Management (Australia)

Limited

in specien/aORD-11,925-11,925

04-Sep-20

BlackRock Fund Advisors

in specien/aORD6,4286,428

04-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.09ORD202202

04-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.09ORD171171

04-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell7.09ORD-1,754-1,754

04-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.09ORD1,0021,002

04-Sep-20

BlackRock Asset Management Canada Limited

on mkt buy7.09ORD24,99124,991

04-Sep-20

BlackRock Advisors (UK) Limited

in specien/aORD-7,926-7,926

04-Sep-20

BlackRock Investment Management (UK)

Limited

in specien/aORD7,9267,926

07-Sep-20

BLACKROCK ADVISORS LLC

on mkt buy7.01ORD3,0453,045

07-Sep-20

BLACKROCK ADVISORS LLC

on mkt buy7.01ORD26,65326,653

07-Sep-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy7.01ORD7,8967,896

07-Sep-20

BlackRock Investment Management, LLC

on mkt buy7.01ORD6,4466,446

07-Sep-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.01ORD9,8999,899

07-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.02ORD8,7308,730

AIApage 54 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

08-Sep-20

BlackRock Fund Advisors

in specien/aORD11,41211,412

08-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.10ORD1,8901,890

08-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell7.10ORD-3,466-3,466

08-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.10ORD135135

08-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.10ORD2,0002,000

08-Sep-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD15,19615,196

09-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell6.83ORD-1,746-1,746

09-Sep-20

BlackRock Fund Advisors

in specien/aORD-31,374-31,374

09-Sep-20

BlackRock Fund Advisors

in specien/aORD-62,748-62,748

09-Sep-20

BlackRock Fund Advisors

in specien/aORD2,7242,724

09-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.97ORD-195-195

09-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.97ORD-34-34

09-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.97ORD-33-33

09-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.01ORD745745

09-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell7.01ORD-2,145-2,145

09-Sep-20

BlackRock Fund Advisors

in specien/aORD-31,374-31,374

09-Sep-20

BlackRock Fund Advisors

in specien/aORD8,0508,050

09-Sep-20

BlackRock Fund Advisors

in specien/aORD3,2203,220

09-Sep-20

BlackRock Fund Advisors

in specien/aORD5,7965,796

09-Sep-20

BlackRock Advisors (UK) Limited

in specien/aORD-7,650-7,650

10-Sep-20

BlackRock Fund Advisors

in specien/aORD-26,642-26,642

10-Sep-20

BlackRock Investment Management, LLC

on mkt buy7.03ORD681681

10-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell7.11ORD-1,760-1,760

10-Sep-20

BlackRock Fund Advisors

in specien/aORD11,41211,412

10-Sep-20

BlackRock Advisors (UK) Limited

in specien/aORD-14,388-14,388

11-Sep-20

BlackRock Fund Advisors

in specien/aORD-11,400-11,400

11-Sep-20

BlackRock Fund Advisors

in specien/aORD65,50565,505

11-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.03ORD45,80845,808

11-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.01ORD400400

11-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.01ORD915915

11-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.01ORD135135

11-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.01ORD1,5361,536

11-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.01ORD2,9972,997

11-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.01ORD2,9972,997

11-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.01ORD10,89910,899

11-Sep-20

BlackRock Fund Advisors

in specien/aORD-31,374-31,374

14-Sep-20

BlackRock Fund Advisors

in specien/aORD-19,025-19,025

14-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.02ORD-1,301-1,301

15-Sep-20

BlackRock Fund Advisors

in specien/aORD-7,598-7,598

15-Sep-20

BlackRock Fund Advisors

in specien/aORD-22,794-22,794

15-Sep-20

BlackRock Investment Management, LLC

on mkt buy7.06ORD1,5581,558

15-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.08ORD-1,666-1,666

15-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.10ORD-107,190-107,190

16-Sep-20

BlackRock Fund Advisors

in specien/aORD3,5853,585

16-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.09ORD-5,859-5,859

16-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.09ORD-8,656-8,656

16-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.09ORD223223

16-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.09ORD4141

16-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.09ORD3939

16-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.13ORD1,0501,050

16-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.13ORD2,0022,002

17-Sep-20

BlackRock Fund Advisors

in specien/aORD2,7162,716

17-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.11ORD177177

17-Sep-20

BlackRock Investment Management (UK)

Limited

on mkt sell7.11ORD-21,609-21,609

17-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.11ORD15,34915,349

17-Sep-20

BlackRock Fund Advisors

on mkt buy7.11ORD1,5441,544

AIApage 55 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

17-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.11ORD-17,743-17,743

17-Sep-20

BlackRock Investment Management (Australia)

Limited

in specien/aORD1,7251,725

18-Sep-20

BlackRock Fund Advisors

in specien/aORD-7,594-7,594

18-Sep-20

BlackRock Fund Advisors

in specien/aORD19,52819,528

18-Sep-20

BlackRock Fund Advisors

in specien/aORD7,7997,799

18-Sep-20

BlackRock Investment Management, LLC

on mkt buy6.99ORD2,3342,334

18-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell7.00ORD-14,020-14,020

18-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell6.93ORD-1,281-1,281

18-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy6.93ORD9,0329,032

18-Sep-20

BlackRock Investment Management (UK)

Limited

on mkt buy6.93ORD3,7403,740

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt sell6.93ORD-10,623-10,623

18-Sep-20

BlackRock Fund Advisors

on mkt buy6.93ORD232,240232,240

18-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy6.93ORD19,90319,903

18-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy6.93ORD6,0336,033

18-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.93ORD-2,672-2,672

18-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.93ORD-47,135-47,135

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD31,31431,314

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD77,84977,849

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD25,95125,951

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD62,84262,842

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD20,94720,947

18-Sep-20

BlackRock Investment Management, LLC

on mkt buy7.00ORD46,24146,241

18-Sep-20

BlackRock Investment Management, LLC

on mkt buy7.00ORD15,41315,413

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD171,738171,738

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD57,24757,247

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD6,1966,196

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD18,59318,593

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD16,50416,504

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD5,5005,500

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD2,0982,098

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD697697

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD155,330155,330

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD51,77851,778

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD68,16668,166

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD22,72322,723

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD182,667182,667

18-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.00ORD60,89160,891

21-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.02ORD61,30561,305

21-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.02ORD915915

22-Sep-20

BlackRock Fund Advisors

on mkt sell6.94ORD-208,229-208,229

22-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell6.94ORD-2,436-2,436

22-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy6.94ORD2,0002,000

22-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy6.94ORD3,0003,000

22-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy6.94ORD12,63412,634

AIApage 56 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

22-Sep-20

BlackRock Asset Management Canada Limited

on mkt buy6.94ORD16,88916,889

22-Sep-20

BlackRock Fund Advisors

on mkt sell6.94ORD-11,543-11,543

22-Sep-20

BlackRock Fund Advisors

in specien/aORD-3,110-3,110

23-Sep-20

BlackRock Fund Advisors

in specien/aORD6,4246,424

23-Sep-20

BlackRock Fund Advisors

in specien/aORD9,6369,636

23-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.11ORD1,1051,105

23-Sep-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.11ORD120,970120,970

23-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.11ORD106,456106,456

23-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.14ORD1,2391,239

23-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.14ORD999999

23-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.14ORD2,2802,280

23-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell7.14ORD-11,988-11,988

24-Sep-20

BlackRock Fund Advisors

in specien/aORD8,9448,944

24-Sep-20

BLACKROCK ADVISORS LLC

on mkt sell7.04ORD-13,756-13,756

24-Sep-20

BLACKROCK ADVISORS LLC

on mkt sell7.04ORD-120,483-120,483

24-Sep-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.04ORD-35,995-35,995

24-Sep-20

BlackRock Investment Management, LLC

on mkt sell7.04ORD-11,942-11,942

24-Sep-20

BlackRock Investment Management (UK)

Limited

on mkt sell7.04ORD-45,123-45,123

24-Sep-20

BLACKROCK ADVISORS LLC

on mkt sell7.03ORD-18,623-18,623

24-Sep-20

BLACKROCK ADVISORS LLC

on mkt sell7.03ORD-163,101-163,101

24-Sep-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.03ORD-48,727-48,727

24-Sep-20

BlackRock Investment Management, LLC

on mkt sell7.03ORD-16,166-16,166

24-Sep-20

BlackRock Investment Management (UK)

Limited

on mkt sell7.03ORD-61,084-61,084

24-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.04ORD910910

24-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.04ORD534534

24-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.04ORD999999

24-Sep-20

BLACKROCK ADVISORS LLC

on mkt sell7.04ORD-7,628-7,628

24-Sep-20

BLACKROCK ADVISORS LLC

on mkt sell7.04ORD-66,802-66,802

24-Sep-20

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.04ORD-19,957-19,957

24-Sep-20

BlackRock Investment Management, LLC

on mkt sell7.04ORD-6,621-6,621

24-Sep-20

BlackRock Investment Management (UK)

Limited

on mkt sell7.04ORD-25,019-25,019

24-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.98ORD1,6471,647

24-Sep-20

BlackRock Fund Advisors

in specien/aORD21,59721,597

25-Sep-20

BlackRock Fund Advisors

in specien/aORD-13,568-13,568

25-Sep-20

BlackRock Fund Advisors

in specien/aORD8,7888,788

25-Sep-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.01ORD1,2811,281

25-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell7.06ORD-2,568-2,568

25-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell7.06ORD-1,767-1,767

25-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell7.06ORD-3,534-3,534

25-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.06ORD999999

25-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.06ORD1,5261,526

25-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.06ORD15,95415,954

25-Sep-20

BlackRock Asset Management Canada Limited

on mkt buy7.06ORD68,66968,669

28-Sep-20

BlackRock Fund Advisors

in specien/aORD1,7301,730

28-Sep-20

BlackRock Fund Advisors

in specien/aORD-6,152-6,152

28-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell7.18ORD-3,546-3,546

28-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.18ORD819819

28-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell7.18ORD-44,953-44,953

28-Sep-20

BlackRock Fund Advisors

on mkt sell7.18ORD-34,978-34,978

29-Sep-20

BlackRock Fund Advisors

in specien/aORD9,7649,764

29-Sep-20

BlackRock Fund Advisors

in specien/aORD-11,391-11,391

29-Sep-20

BlackRock Fund Advisors

in specien/aORD6,5896,589

29-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell7.23ORD-1,281-1,281

29-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell7.23ORD-2,562-2,562

29-Sep-20

BlackRock Advisors (UK) Limited

on mkt sell7.23ORD-1,786-1,786

29-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.23ORD-20,843-20,843

AIApage 57 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.23ORD5,3845,384

29-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.23ORD20,69720,697

30-Sep-20

BlackRock Fund Advisors

in specien/aORD6,5736,573

30-Sep-20

BlackRock Investment Management, LLC

on mkt sell7.22ORD-3,981-3,981

30-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.27ORD281281

30-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.26ORD5353

30-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.26ORD5252

30-Sep-20

BlackRock Advisors (UK) Limited

on mkt buy7.29ORD408408

30-Sep-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.29ORD64,00364,003

30-Sep-20

BlackRock Fund Advisors

on mkt buy7.29ORD21,90621,906

30-Sep-20

BlackRock Fund Advisors

on mkt buy7.29ORD220,239220,239

30-Sep-20

BlackRock Investment Management (UK)

Limited

on mkt sell7.29ORD-33,271-33,271

30-Sep-20

BlackRock Fund Advisors

in specien/aORD4,8754,875

01-Oct-20

BlackRock Fund Advisors

in specien/aORD-398,286-398,286

01-Oct-20

BlackRock Fund Advisors

in specien/aORD4,7844,784

01-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.33ORD-1,593-1,593

01-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.33ORD135135

01-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.33ORD2,0082,008

01-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.33ORD-1,559-1,559

01-Oct-20

BlackRock Investment Management (UK)

Limited

in specien/aORD47,80947,809

01-Oct-20

BlackRock Fund Advisors

in specien/aORD4,2384,238

02-Oct-20

BlackRock Japan Co., Ltd.

on mkt buy7.35ORD6,6716,671

02-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.36ORD-430-430

02-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD771771

02-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.36ORD-2,318-2,318

02-Oct-20

BlackRock Fund Advisors

on mkt buy7.36ORD2,1242,124

02-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.30ORD1,6471,647

05-Oct-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.30ORD3,4643,464

05-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.30ORD14,17014,170

05-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.30ORD1,0041,004

05-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.30ORD2,0082,008

05-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.30ORD2,0082,008

05-Oct-20

BlackRock Investment Management (UK)

Limited

on mkt sell7.30ORD-13,375-13,375

05-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.33ORD6,2226,222

05-Oct-20

BlackRock Investment Management (UK)

Limited

in specien/aORD9,4429,442

06-Oct-20

BlackRock Fund Advisors

in specien/aORD-19,025-19,025

06-Oct-20

BlackRock Fund Advisors

in specien/aORD-17,520-17,520

06-Oct-20

BlackRock Fund Advisors

in specien/aORD6,4286,428

06-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.40ORD-8,505-8,505

06-Oct-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.40ORD26,73026,730

06-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.40ORD4,2034,203

06-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.40ORD1,1851,185

06-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.31ORD6,9546,954

07-Oct-20

BlackRock Fund Advisors

in specien/aORD8,0458,045

07-Oct-20

BlackRock Fund Advisors

on mkt buy7.33ORD3,2123,212

07-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.46ORD8080

07-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.46ORD1818

07-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.46ORD1818

07-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.52ORD732732

AIApage 58 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

07-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.54ORD135135

07-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.54ORD1,0051,005

07-Oct-20

BlackRock Asset Management Canada Limited

on mkt sell7.54ORD-374-374

07-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.54ORD9,7649,764

07-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.54ORD2,9562,956

08-Oct-20

BlackRock Fund Advisors

in specien/aORD31,51231,512

08-Oct-20

BlackRock Fund Advisors

in specien/aORD1,7301,730

08-Oct-20

BlackRock Fund Advisors

in specien/aORD-13,960-13,960

08-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.60ORD-8,523-8,523

08-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.60ORD-3,490-3,490

08-Oct-20

BlackRock Fund Advisors

in specien/aORD31,51231,512

09-Oct-20

BlackRock Fund Advisors

in specien/aORD-7,594-7,594

09-Oct-20

BlackRock Fund Advisors

in specien/aORD-34,470-34,470

09-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.60ORD1,0071,007

09-Oct-20

BlackRock Fund Advisors

on mkt buy7.60ORD20,13220,132

12-Oct-20

BlackRock Fund Advisors

in specien/aORD-21,036-21,036

12-Oct-20

BlackRock Fund Advisors

on mkt buy7.56ORD4,8204,820

12-Oct-20

BlackRock Fund Advisors

on mkt buy7.54ORD118,892118,892

12-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.46ORD17,56817,568

12-Oct-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.45ORD793793

12-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.45ORD55,85955,859

12-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.46ORD732732

13-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.50ORD-3,532-3,532

13-Oct-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.50ORD6,6676,667

13-Oct-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.50ORD56,27256,272

14-Oct-20

BlackRock Fund Advisors

in specien/aORD-24,934-24,934

14-Oct-20

BlackRock Fund Advisors

in specien/aORD31,54331,543

14-Oct-20

BlackRock Investment Management (UK)

Limited

on mkt sell7.38ORD-4,593-4,593

14-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.38ORD393393

14-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.40ORD-119-119

14-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.40ORD-27-27

14-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.40ORD-25-25

14-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.45ORD5,6325,632

14-Oct-20

BlackRock Fund Advisors

on mkt buy7.45ORD1,6101,610

14-Oct-20

BlackRock Fund Advisors

in specien/aORD-19,798-19,798

15-Oct-20

BlackRock Fund Advisors

in specien/aORD31,54331,543

15-Oct-20

BlackRock Fund Advisors

in specien/aORD-10,599-10,599

15-Oct-20

BlackRock Fund Advisors

in specien/aORD1,7851,785

15-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.45ORD-1,758-1,758

15-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.45ORD776776

15-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.45ORD3,1043,104

15-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.45ORD824824

15-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.45ORD1,6581,658

15-Oct-20

BlackRock Advisors (UK) Limited

in specien/aORD-16,685-16,685

15-Oct-20

BlackRock Advisors (UK) Limited

in specien/aORD16,68516,685

16-Oct-20

BlackRock Fund Advisors

in specien/aORD-553,175-553,175

16-Oct-20

BlackRock Fund Advisors

in specien/aORD1,7301,730

16-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.22ORD307307

16-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.22ORD6363

16-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.22ORD6262

16-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.20ORD-5,656-5,656

16-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.20ORD-1,765-1,765

16-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.20ORD-2,340-2,340

16-Oct-20

BlackRock Fund Advisors

in specien/aORD-37,970-37,970

AIApage 59 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Oct-20

BlackRock Fund Advisors

in specien/aORD8,0608,060

19-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.27ORD-1,239-1,239

19-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.27ORD2,3162,316

19-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.27ORD-4,265-4,265

19-Oct-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD-43,970-43,970

20-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.30ORD1,2811,281

20-Oct-20

BlackRock Fund Advisors

in specien/aORD-7,610-7,610

20-Oct-20

BlackRock Fund Advisors

in specien/aORD865865

20-Oct-20

BlackRock Fund Advisors

in specien/aORD7,5247,524

20-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.31ORD-39,461-39,461

20-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.31ORD1,2501,250

20-Oct-20

BlackRock Fund Advisors

on mkt buy7.31ORD1,7371,737

20-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.31ORD4,0124,012

20-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.31ORD7,8807,880

20-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.31ORD2,0772,077

20-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.31ORD-39,063-39,063

20-Oct-20

BlackRock Fund Advisors

in specien/aORD-11,415-11,415

21-Oct-20

BlackRock Fund Advisors

in specien/aORD-44,254-44,254

21-Oct-20

BlackRock Fund Advisors

in specien/aORD-7,602-7,602

21-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.24ORD7,2147,214

21-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.35ORD-7,084-7,084

21-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.22ORD-828-828

21-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.22ORD-8,855-8,855

21-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.22ORD270270

21-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.22ORD776776

21-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.22ORD2,0082,008

21-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.22ORD9,1749,174

21-Oct-20

BlackRock Fund Advisors

on mkt buy7.22ORD20,74120,741

21-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.22ORD-39,851-39,851

21-Oct-20

BlackRock Fund Advisors

in specien/aORD-132,762-132,762

22-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.38ORD-11,336-11,336

22-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.38ORD-628-628

22-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.38ORD-2,060-2,060

22-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.38ORD-824-824

22-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.38ORD1,5541,554

22-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.38ORD1,6601,660

22-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.38ORD3,6853,685

22-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.38ORD13,13413,134

23-Oct-20

BlackRock Fund Advisors

in specien/aORD-9,899-9,899

23-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.34ORD20,72420,724

23-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.34ORD1,4061,406

23-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.34ORD20,77820,778

23-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.34ORD34,09434,094

23-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD7,3087,308

23-Oct-20

BlackRock Fund Advisors

on mkt buy7.36ORD22,80822,808

23-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.36ORD2,1662,166

26-Oct-20

BlackRock Fund Advisors

in specien/aORD-221,270-221,270

26-Oct-20

BlackRock Fund Advisors

in specien/aORD-14,088-14,088

26-Oct-20

BlackRock Investment Management (UK)

Limited

in specien/aORD-6,402-6,402

27-Oct-20

BlackRock Investment Management (Australia)

Limited

in specien/aORD-21,403-21,403

27-Oct-20

BlackRock Fund Advisors

in specien/aORD-9,303-9,303

27-Oct-20

BlackRock Fund Advisors

in specien/aORD-22,127-22,127

AIApage 60 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

27-Oct-20

BlackRock Fund Advisors

in specien/aORD-199,143-199,143

27-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.19ORD4,0004,000

27-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.19ORD1,2001,200

27-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.19ORD-1,782-1,782

27-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.19ORD-15,460-15,460

27-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt sell7.23ORD-1,931-1,931

27-Oct-20

BlackRock Fund Advisors

in specien/aORD-18,606-18,606

28-Oct-20

BlackRock Investment Management (UK)

Limited

on mkt sell7.15ORD-4,196-4,196

28-Oct-20

BlackRock Fund Advisors

in specien/aORD-11,394-11,394

28-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.19ORD20,00320,003

28-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.19ORD1,3391,339

28-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.19ORD14,70614,706

28-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.19ORD36,29136,291

28-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.19ORD6767

28-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.19ORD-11,264-11,264

28-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.19ORD-8,448-8,448

28-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.19ORD-720-720

28-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.19ORD-834-834

28-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.19ORD-1,740-1,740

28-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt sell7.21ORD-4,758-4,758

29-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.06ORD904904

29-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.06ORD-1,424-1,424

30-Oct-20

BlackRock Fund Advisors

in specien/aORD-7,600-7,600

30-Oct-20

BlackRock Fund Advisors

in specien/aORD-7,188-7,188

30-Oct-20

BlackRock Investment Management, LLC

on mkt sell6.98ORD-1,287-1,287

30-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.94ORD16,61016,610

30-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.94ORD1,1901,190

30-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.94ORD19,32719,327

30-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.00ORD2,4412,441

30-Oct-20

BlackRock Advisors (UK) Limited

on mkt sell7.00ORD-4,882-4,882

30-Oct-20

BlackRock Advisors (UK) Limited

on mkt buy7.00ORD5,2175,217

30-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.00ORD-55,719-55,719

30-Oct-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.00ORD-11,577-11,577

30-Oct-20

BlackRock Investment Management (Australia)

Limited

on mkt buy6.94ORD1,2811,281

30-Oct-20

BlackRock Fund Advisors

in specien/aORD35,79635,796

02-Nov-20

BlackRock Fund Advisors

in specien/aORD-7,598-7,598

02-Nov-20

BlackRock Fund Advisors

in specien/aORD31,99731,997

02-Nov-20

BlackRock Fund Advisors

in specien/aORD-66,381-66,381

02-Nov-20

BlackRock Investment Management, LLC

on mkt sell6.94ORD-1,314-1,314

02-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell6.95ORD-1,062-1,062

02-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell6.95ORD-1,620-1,620

02-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy6.95ORD1,0021,002

02-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell6.95ORD-1,754-1,754

03-Nov-20

BlackRock Fund Advisors

in specien/aORD-22,156-22,156

03-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.12ORD-5,668-5,668

03-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.12ORD13,46413,464

03-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.12ORD905905

03-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.12ORD-311-311

03-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.12ORD2,8012,801

03-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.12ORD4,0004,000

03-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.12ORD1,5301,530

03-Nov-20

BlackRock Fund Advisors

on mkt buy7.12ORD21,61621,616

03-Nov-20

BlackRock Fund Advisors

in specien/aORD-7,610-7,610

04-Nov-20

BlackRock Investment Management (UK)

Limited

on mkt sell7.21ORD-4,244-4,244

AIApage 61 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.25ORD11,56711,567

04-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.25ORD909909

04-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.25ORD44,14344,143

04-Nov-20

BlackRock Fund Advisors

in specien/aORD-7,596-7,596

04-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.15ORD1,0011,001

04-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.15ORD3,0033,003

04-Nov-20

BlackRock Investment Management (Australia)

Limited

in specien/aORD8,5408,540

04-Nov-20

BlackRock Fund Advisors

in specien/aORD5,4405,440

05-Nov-20

BlackRock Fund Advisors

in specien/aORD-19,005-19,005

05-Nov-20

BlackRock Fund Advisors

in specien/aORD-10,566-10,566

05-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.08ORD15,73215,732

05-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.08ORD-10,488-10,488

05-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.08ORD999999

05-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.08ORD2,9972,997

05-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.08ORD766766

05-Nov-20

BlackRock Investment Management (UK)

Limited

on mkt sell7.08ORD-2,126-2,126

06-Nov-20

BlackRock Fund Advisors

in specien/aORD1,3631,363

06-Nov-20

BlackRock Fund Advisors

in specien/aORD-11,406-11,406

06-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.14ORD-85-85

06-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.14ORD-19-19

06-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.14ORD-17-17

06-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.13ORD-3,365-3,365

06-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.13ORD-1,200-1,200

06-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.13ORD999999

06-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.13ORD1,7491,749

06-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.17ORD549549

09-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.11ORD2,8282,828

09-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.11ORD8,4848,484

09-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.11ORD3,3783,378

09-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.11ORD3,3783,378

09-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.11ORD2,8042,804

09-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.11ORD-12,243-12,243

09-Nov-20

BlackRock Fund Advisors

in specien/aORD-11,409-11,409

09-Nov-20

BlackRock Fund Advisors

in specien/aORD3,2503,250

09-Nov-20

BlackRock Fund Advisors

in specien/aORD16,25016,250

09-Nov-20

BlackRock Fund Advisors

in specien/aORD6,5006,500

09-Nov-20

BlackRock Fund Advisors

in specien/aORD-10,566-10,566

10-Nov-20

BlackRock Fund Advisors

in specien/aORD-19,798-19,798

10-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.60ORD4,4884,488

10-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.60ORD2,4462,446

10-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.60ORD-1,224-1,224

10-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.60ORD22,34422,344

10-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.60ORD5,2415,241

10-Nov-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.60ORD7,8197,819

10-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.61ORD1,6471,647

10-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt sell7.61ORD-13,725-13,725

10-Nov-20

BlackRock Fund Advisors

in specien/aORD14,53514,535

10-Nov-20

BlackRock Fund Advisors

in specien/aORD8,1728,172

11-Nov-20

BlackRock Fund Advisors

in specien/aORD-37,840-37,840

11-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.63ORD22,70722,707

11-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.63ORD114,511114,511

11-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.62ORD1,9921,992

11-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.69ORD-1,440-1,440

11-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.69ORD-5,010-5,010

11-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD2,0042,004

AIApage 62 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-Nov-20

BlackRock Investment Management (UK)

Limited

in specien/aORD-176,545-176,545

12-Nov-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.57ORD3,8273,827

12-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.60ORD408408

12-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.60ORD2,4342,434

12-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.60ORD3,3613,361

12-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.60ORD-6,992-6,992

12-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.60ORD2,0422,042

12-Nov-20

BlackRock Advisors (UK) Limited

in specien/aORD-9,742-9,742

13-Nov-20

BlackRock Fund Advisors

in specien/aORD4,8514,851

13-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.68ORD10,37410,374

13-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.68ORD464464

13-Nov-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.69ORD2,9702,970

13-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.74ORD-8,412-8,412

13-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.74ORD2,8052,805

13-Nov-20

BlackRock Asset Management Canada Limited

on mkt buy7.74ORD14,77814,778

13-Nov-20

BlackRock Asset Management Canada Limited

on mkt buy7.74ORD479479

16-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.65ORD-100,939-100,939

16-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.65ORD2,4352,435

16-Nov-20

BlackRock Fund Advisors

in specien/aORD34,08934,089

16-Nov-20

BlackRock Advisors (UK) Limited

in specien/aORD7,3797,379

17-Nov-20

BlackRock Investment Management, LLC

on mkt buy7.81ORD6,7766,776

17-Nov-20

BlackRock Fund Advisors

in specien/aORD-11,343-11,343

17-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.79ORD1,2811,281

17-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.79ORD5,3075,307

17-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.79ORD2,4402,440

17-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.79ORD2,4402,440

17-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.79ORD10,09210,092

17-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.79ORD1,8901,890

17-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.79ORD1,6341,634

17-Nov-20

BlackRock Advisors (UK) Limited

in specien/aORD-6,778-6,778

18-Nov-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.75ORD3,4943,494

18-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.74ORD-813-813

18-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.74ORD-157-157

18-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.74ORD-159-159

18-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.78ORD2,8162,816

18-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.78ORD16,78516,785

18-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.78ORD-910-910

18-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.78ORD2,8052,805

18-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.78ORD2,3822,382

18-Nov-20

BlackRock Fund Advisors

on mkt sell7.78ORD-4,310-4,310

18-Nov-20

BlackRock Fund Advisors

on mkt buy7.78ORD18,95418,954

18-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt sell7.71ORD-1,830-1,830

19-Nov-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.71ORD2,5532,553

19-Nov-20

BlackRock Fund Advisors

in specien/aORD1,8391,839

19-Nov-20

BlackRock Fund Advisors

in specien/aORD-11,451-11,451

19-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.71ORD6,5886,588

19-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.72ORD816816

19-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.72ORD753753

19-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.72ORD136136

19-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.72ORD135135

19-Nov-20

BlackRock Fund Advisors

on mkt buy7.72ORD62,08062,080

19-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.71ORD1,0741,074

AIApage 63 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.70ORD15,85415,854

20-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.71ORD637637

20-Nov-20

BlackRock Fund Advisors

in specien/aORD-11,466-11,466

20-Nov-20

BlackRock Fund Advisors

in specien/aORD14,14514,145

20-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.68ORD9393

20-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.68ORD2121

20-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.68ORD2121

20-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.68ORD2,8102,810

20-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.68ORD1,8901,890

20-Nov-20

BlackRock Fund Advisors

in specien/aORD1,8421,842

23-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.67ORD87,22887,228

23-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.67ORD6,4056,405

23-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.67ORD5,1245,124

23-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.67ORD2,4402,440

23-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.67ORD-624-624

23-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.67ORD1,2031,203

23-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.67ORD408408

23-Nov-20

BlackRock Investment Management, LLC

on mkt sell7.67ORD-18,776-18,776

24-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.64ORD397397

24-Nov-20

BlackRock Fund Advisors

in specien/aORD-44,366-44,366

24-Nov-20

BlackRock Fund Advisors

in specien/aORD11,36811,368

24-Nov-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD29,74929,749

24-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.65ORD701701

24-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.64ORD1,6081,608

24-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.66ORD5,6445,644

24-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.66ORD-1,823-1,823

24-Nov-20

BlackRock International Limited

on mkt sell7.66ORD-43,086-43,086

25-Nov-20

BlackRock Asset Management Canada Limited

on mkt buy7.79ORD7,0347,034

25-Nov-20

BlackRock Fund Advisors

in specien/aORD-8,866-8,866

25-Nov-20

BlackRock Fund Advisors

in specien/aORD31,91931,919

25-Nov-20

BlackRock Fund Advisors

in specien/aORD23,55023,550

25-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.80ORD549549

25-Nov-20

BlackRock Fund Advisors

in specien/aORD2,2642,264

25-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.79ORD756756

25-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.79ORD156156

25-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.79ORD155155

25-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.80ORD2,4412,441

25-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.80ORD4,8824,882

25-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.80ORD403403

25-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.80ORD-1,823-1,823

25-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.80ORD1,0241,024

25-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.80ORD2,0482,048

25-Nov-20

BlackRock Fund Advisors

on mkt buy7.80ORD88,33988,339

25-Nov-20

BlackRock Fund Advisors

on mkt buy7.80ORD865865

25-Nov-20

BlackRock Fund Advisors

in specien/aORD7,5367,536

26-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.79ORD1,4641,464

26-Nov-20

BlackRock Asset Management Canada Limited

on mkt buy7.80ORD599599

27-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.66ORD543543

27-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.66ORD-1,836-1,836

27-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.66ORD-1,836-1,836

27-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.66ORD135135

27-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.66ORD135135

AIApage 64 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

27-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.66ORD135135

27-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.66ORD1,6701,670

27-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.66ORD462462

27-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.66ORD-1,581-1,581

27-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.72ORD1,8301,830

30-Nov-20

BlackRock Fund Advisors

in specien/aORD-865-865

30-Nov-20

BlackRock Investment Management, LLC

on mkt buy7.77ORD4,2244,224

30-Nov-20

BlackRock Investment Management (UK)

Limited

on mkt sell7.77ORD-4,057-4,057

30-Nov-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.67ORD1,8301,830

30-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.78ORD181181

30-Nov-20

BlackRock Advisors (UK) Limited

on mkt buy7.78ORD1,6291,629

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-72,963-72,963

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-24,321-24,321

30-Nov-20

BLACKROCK ADVISORS LLC

on mkt sell7.78ORD-14,940-14,940

30-Nov-20

BLACKROCK ADVISORS LLC

on mkt sell7.78ORD-4,980-4,980

30-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.78ORD-62-62

30-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.78ORD-186-186

30-Nov-20

BlackRock Asset Management Canada Limited

on mkt sell7.78ORD-7,507-7,507

30-Nov-20

BlackRock Asset Management Canada Limited

on mkt sell7.78ORD-2,503-2,503

30-Nov-20

BlackRock Fund Advisors

on mkt sell7.78ORD-9,850-9,850

30-Nov-20

BlackRock Fund Advisors

on mkt sell7.78ORD-29,549-29,549

30-Nov-20

BlackRock Fund Advisors

on mkt sell7.78ORD-188,288-188,288

30-Nov-20

BlackRock Fund Advisors

on mkt sell7.78ORD-564,862-564,862

30-Nov-20

BlackRock Fund Advisors

on mkt sell7.78ORD-2,217-2,217

30-Nov-20

BlackRock Fund Advisors

on mkt sell7.78ORD-6,652-6,652

30-Nov-20

BlackRock Asset Management Canada Limited

on mkt sell7.78ORD-36-36

30-Nov-20

BlackRock Asset Management Canada Limited

on mkt sell7.78ORD-108-108

30-Nov-20

BlackRock Asset Management Canada Limited

on mkt sell7.78ORD-519-519

30-Nov-20

BlackRock Asset Management Canada Limited

on mkt sell7.78ORD-172-172

30-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.78ORD-18-18

30-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.78ORD-57-57

30-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.78ORD-124-124

30-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.78ORD-374-374

30-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.78ORD-4-4

30-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.78ORD-12-12

30-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.78ORD-2,446-2,446

30-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.78ORD-7,337-7,337

30-Nov-20

BlackRock Fund Advisors

on mkt sell7.78ORD-553-553

30-Nov-20

BlackRock Fund Advisors

on mkt sell7.78ORD-1,658-1,658

30-Nov-20

BlackRock Fund Advisors

on mkt sell7.78ORD-717-717

30-Nov-20

BlackRock Fund Advisors

on mkt sell7.78ORD-238-238

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-30,320-30,320

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-10,107-10,107

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-24,668-24,668

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-8,223-8,223

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-11,759-11,759

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-35,277-35,277

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-4,047-4,047

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-12,139-12,139

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-3,011-3,011

AIApage 65 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-9,031-9,031

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-78,544-78,544

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-26,182-26,182

30-Nov-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.78ORD14,44914,449

30-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.78ORD-15,300-15,300

30-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.78ORD-4,639-4,639

30-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.78ORD-30,763-30,763

30-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.78ORD-982-982

30-Nov-20

BlackRock Advisors (UK) Limited

on mkt sell7.78ORD-604,364-604,364

30-Nov-20

BlackRock Fund Advisors

on mkt sell7.78ORD-136,596-136,596

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.78ORD100,657100,657

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.78ORD30,31530,315

30-Nov-20

BlackRock Fund Advisors

on mkt sell7.78ORD-44,467-44,467

30-Nov-20

BlackRock Fund Advisors

on mkt sell7.78ORD-850,042-850,042

30-Nov-20

BlackRock Fund Advisors

on mkt buy7.78ORD1,052,8901,052,890

30-Nov-20

BlackRock Fund Advisors

on mkt buy7.78ORD6,5536,553

30-Nov-20

BlackRock Fund Advisors

on mkt sell7.78ORD-10,010-10,010

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-45,627-45,627

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-37,122-37,122

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-53,088-53,088

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-18,268-18,268

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-13,591-13,591

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-118,200-118,200

30-Nov-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-59,681-59,681

01-Dec-20

BlackRock Fund Advisors

in specien/aORD-16,410-16,410

01-Dec-20

BlackRock Investment Management (UK)

Limited

on mkt sell7.68ORD-6,191-6,191

01-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD5,5845,584

01-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD400400

01-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD2,4512,451

01-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD812812

01-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD675675

01-Dec-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.69ORD22,81522,815

01-Dec-20

BlackRock Fund Advisors

on mkt buy7.69ORD5,3805,380

01-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.69ORD3,9783,978

01-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.69ORD1,3671,367

02-Dec-20

BlackRock Investment Management (UK)

Limited

on mkt sell7.73ORD-16,516-16,516

02-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.72ORD-74,522-74,522

02-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.72ORD-15,117-15,117

02-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.72ORD-15,014-15,014

02-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.78ORD915915

02-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.72ORD99,60499,604

02-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.72ORD358358

02-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.72ORD1,0001,000

02-Dec-20

BlackRock Asset Management Canada Limited

on mkt buy7.72ORD1,0501,050

02-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.72ORD5,7775,777

03-Dec-20

BlackRock Fund Advisors

in specien/aORD-13,680-13,680

AIApage 66 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

03-Dec-20

BlackRock Fund Advisors

in specien/aORD865865

03-Dec-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.69ORD3,9063,906

03-Dec-20

BlackRock Advisors (UK) Limited

on mkt sell7.69ORD-8,376-8,376

03-Dec-20

BlackRock Advisors (UK) Limited

on mkt sell7.69ORD-72,592-72,592

03-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD816816

03-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD4,9044,904

03-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD362362

03-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD1,4481,448

03-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD1,0011,001

03-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD2,0022,002

03-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD696696

03-Dec-20

BlackRock Asset Management Canada Limited

on mkt buy7.69ORD34,05434,054

03-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt sell7.71ORD-11,712-11,712

03-Dec-20

BlackRock Fund Advisors

in specien/aORD101,634101,634

04-Dec-20

BlackRock Investment Management (Australia)

Limited

in specien/aORD17,48617,486

04-Dec-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD-17,042-17,042

04-Dec-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.75ORD18,75818,758

04-Dec-20

BlackRock Fund Advisors

in specien/aORD-110,915-110,915

04-Dec-20

BlackRock Fund Advisors

in specien/aORD50,81750,817

04-Dec-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.73ORD4,5484,548

04-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.72ORD768768

04-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.72ORD1,0441,044

04-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.72ORD348348

04-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.72ORD1,6321,632

04-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.72ORD1,0011,001

04-Dec-20

BlackRock Fund Advisors

in specien/aORD1,2441,244

07-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.85ORD2,7452,745

07-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.99ORD1,6361,636

07-Dec-20

BLACKROCK ADVISORS LLC

on mkt sell7.99ORD-3,083-3,083

07-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.99ORD25,89625,896

07-Dec-20

BlackRock International Limited

on mkt sell7.99ORD-34,628-34,628

07-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.99ORD-21,876-21,876

08-Dec-20

BlackRock Fund Advisors

in specien/aORD10,52010,520

08-Dec-20

BlackRock Investment Management (UK)

Limited

on mkt sell7.91ORD-5,499-5,499

08-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.95ORD1,4641,464

08-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.94ORD1,5571,557

08-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.94ORD3,0093,009

08-Dec-20

BlackRock Fund Advisors

in specien/aORD50,81750,817

08-Dec-20

BlackRock Fund Advisors

in specien/aORD50,81750,817

09-Dec-20

BlackRock Fund Advisors

in specien/aORD3,9903,990

09-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy8.15ORD5,5725,572

09-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy8.15ORD400400

09-Dec-20

BlackRock Advisors (UK) Limited

on mkt sell8.15ORD-2,364-2,364

09-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy8.15ORD5,8245,824

09-Dec-20

BlackRock Fund Advisors

on mkt buy8.15ORD17,73317,733

09-Dec-20

BlackRock Asset Management Canada Limited

on mkt buy8.15ORD24,65724,657

10-Dec-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD-21,622-21,622

10-Dec-20

BlackRock Japan Co., Ltd.

on mkt sell8.20ORD-38,862-38,862

10-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy8.20ORD8,3588,358

10-Dec-20

BlackRock Advisors (UK) Limited

on mkt sell8.20ORD-8,358-8,358

10-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy8.20ORD2,4472,447

10-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy8.20ORD537537

10-Dec-20

BlackRock Advisors (UK) Limited

on mkt sell8.20ORD-2,374-2,374

10-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy8.20ORD2,0062,006

10-Dec-20

BlackRock Investment Management (UK)

Limited

on mkt sell8.20ORD-82,155-82,155

11-Dec-20

BlackRock Fund Advisors

in specien/aORD-4,767-4,767

AIApage 67 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-Dec-20

BlackRock Investment Management (UK)

Limited

on mkt buy8.09ORD93,34593,345

11-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt sell8.07ORD-8,330-8,330

11-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt sell8.07ORD-13,178-13,178

11-Dec-20

BlackRock Investment Management (UK)

Limited

on mkt sell8.12ORD-4,407-4,407

11-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy8.12ORD43,60043,600

11-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy8.12ORD270270

11-Dec-20

BLACKROCK ADVISORS LLC

on mkt sell8.12ORD-43,347-43,347

11-Dec-20

BlackRock Asset Management Canada Limited

on mkt buy8.12ORD400400

11-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt buy8.12ORD49,56849,568

11-Dec-20

BlackRock Investment Management (Australia)

Limited

in specien/aORD-22,291-22,291

11-Dec-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD13,21013,210

14-Dec-20

BlackRock Fund Advisors

in specien/aORD11,86411,864

14-Dec-20

BlackRock Fund Advisors

on mkt sell7.97ORD-34,037-34,037

14-Dec-20

BlackRock Fund Advisors

on mkt sell7.97ORD-36,234-36,234

14-Dec-20

BlackRock Fund Advisors

on mkt sell7.97ORD-198,044-198,044

14-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.95ORD1,2321,232

14-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.95ORD2,4642,464

14-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.95ORD14,24414,244

14-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.95ORD270270

14-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.95ORD1,6661,666

14-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt sell7.95ORD-1,281-1,281

15-Dec-20

BlackRock Fund Advisors

in specien/aORD-5,456-5,456

15-Dec-20

BlackRock Fund Advisors

in specien/aORD6,0206,020

15-Dec-20

BlackRock Fund Advisors

in specien/aORD1,2041,204

15-Dec-20

BlackRock Advisors (UK) Limited

on mkt sell7.90ORD-11,120-11,120

15-Dec-20

BlackRock Advisors (UK) Limited

on mkt sell7.90ORD-939-939

15-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.90ORD16,63216,632

15-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.90ORD-19,941-19,941

15-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.90ORD-41,038-41,038

15-Dec-20

BlackRock Investment Management, LLC

on mkt buy7.90ORD17,66917,669

15-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt sell7.94ORD-915-915

15-Dec-20

BlackRock Fund Advisors

in specien/aORD1,8061,806

16-Dec-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.90ORD13,86813,868

16-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.90ORD1,6241,624

16-Dec-20

BlackRock Advisors (UK) Limited

on mkt sell7.90ORD-2,447-2,447

16-Dec-20

BlackRock Advisors (UK) Limited

on mkt sell7.90ORD-928-928

16-Dec-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.90ORD3,7973,797

16-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.90ORD1,5691,569

17-Dec-20

BlackRock Institutional Trust Company,

National Association

in specien/aORD8,6738,673

17-Dec-20

BlackRock Fund Advisors

in specien/aORD13,92613,926

17-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy8.06ORD1,0561,056

17-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy8.06ORD5,4215,421

17-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy8.06ORD405405

17-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy8.06ORD1,0021,002

17-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy8.06ORD4,0084,008

17-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy8.06ORD14,02814,028

17-Dec-20

BlackRock Fund Advisors

on mkt buy8.06ORD17,89217,892

17-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt sell8.06ORD-4,728-4,728

18-Dec-20

BlackRock Fund Advisors

in specien/aORD-21,784-21,784

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD1,1791,179

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt sell7.76ORD-9,433-9,433

18-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.76ORD4,8444,844

AIApage 68 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.76ORD751751

18-Dec-20

BlackRock Advisors (UK) Limited

on mkt sell7.76ORD-436-436

18-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.76ORD1,7291,729

18-Dec-20

BLACKROCK ADVISORS LLC

on mkt buy7.76ORD1,2571,257

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.76ORD5,6765,676

18-Dec-20

BlackRock Asset Management Canada Limited

on mkt sell7.76ORD-51,041-51,041

18-Dec-20

BlackRock Fund Advisors

on mkt buy7.76ORD4,0724,072

18-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.76ORD3,6233,623

18-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.76ORD1,3211,321

18-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.76ORD-87,980-87,980

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD6,6976,697

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD20,08520,085

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD5,1355,135

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD15,40715,407

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD402402

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD1,2141,214

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD8,2258,225

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD5,6005,600

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD16,79416,794

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD1,8621,862

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD5,5905,590

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD4,6514,651

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD1,5501,550

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD10,31410,314

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD3,4353,435

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD5,2125,212

18-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD15,63015,630

21-Dec-20

BlackRock Fund Advisors

in specien/aORD50,28950,289

21-Dec-20

BlackRock Fund Advisors

in specien/aORD6,9746,974

21-Dec-20

BlackRock Investment Management (UK)

Limited

on mkt buy7.72ORD1,9931,993

21-Dec-20

BlackRock Advisors (UK) Limited

on mkt sell7.74ORD-309-309

21-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.74ORD1,8071,807

21-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.74ORD1,9981,998

21-Dec-20

BlackRock Fund Advisors

in specien/aORD4,4384,438

22-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.73ORD1,0861,086

22-Dec-20

BlackRock Investment Management (UK)

Limited

on mkt sell7.67ORD-4,097-4,097

22-Dec-20

BlackRock Fund Advisors

in specien/aORD-32,808-32,808

22-Dec-20

BlackRock Fund Advisors

in specien/aORD-5,468-5,468

22-Dec-20

BlackRock Fund Advisors

in specien/aORD-3,400-3,400

22-Dec-20

BlackRock Fund Advisors

in specien/aORD-4,080-4,080

22-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.76ORD2,7862,786

22-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.76ORD1,2331,233

22-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.76ORD1,2151,215

22-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.76ORD751751

22-Dec-20

BlackRock Advisors (UK) Limited

on mkt sell7.76ORD-696-696

22-Dec-20

BlackRock Investment Management, LLC

on mkt buy7.76ORD7,2787,278

AIApage 69 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

22-Dec-20

BlackRock Fund Advisors

on mkt buy7.76ORD2,8962,896

22-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.66ORD1,9601,960

23-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.70ORD360360

23-Dec-20

BlackRock Fund Advisors

in specien/aORD-3,390-3,390

23-Dec-20

BlackRock Fund Advisors

in specien/aORD6,0046,004

23-Dec-20

BlackRock Fund Advisors

in specien/aORD6,6056,605

23-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt sell7.64ORD-13,741-13,741

23-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt sell7.64ORD-21,386-21,386

23-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD5,5965,596

23-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD406406

23-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD1,4241,424

23-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD412412

23-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD1,0021,002

23-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD1,0021,002

23-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.67ORD980980

24-Dec-20

BlackRock Fund Advisors

in specien/aORD6,5306,530

24-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.68ORD2,4222,422

24-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.68ORD534534

24-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.68ORD1,0021,002

29-Dec-20

BlackRock Fund Advisors

in specien/aORD-10,924-10,924

29-Dec-20

BlackRock Fund Advisors

in specien/aORD18,15618,156

29-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt sell7.71ORD-1,584-1,584

30-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt sell7.69ORD-4,240-4,240

30-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.73ORD2,8102,810

30-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.73ORD350350

30-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.73ORD1,0061,006

30-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.73ORD1,0061,006

30-Dec-20

BlackRock Advisors (UK) Limited

on mkt buy7.73ORD1,5101,510

31-Dec-20

BlackRock Investment Management, LLC

on mkt buy7.67ORD8,2478,247

31-Dec-20

BlackRock Investment Management (Australia)

Limited

on mkt buy7.66ORD980980

31-Dec-20

BlackRock Asset Management Canada Limited

on mkt buy7.58ORD24,22224,222

31-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt sell7.58ORD-45,817-45,817

31-Dec-20

BlackRock Institutional Trust Company,

National Association

on mkt buy7.58ORD2,8052,805

05-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.62ORD-8,000-8,000

05-Jan-21

BlackRock Fund Advisors

in specien/aORD-16,416-16,416

05-Jan-21

BlackRock Fund Advisors

in specien/aORD50,33650,336

05-Jan-21

BlackRock Fund Advisors

in specien/aORD3,9633,963

05-Jan-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.62ORD219219

05-Jan-21

BlackRock Investment Management (UK)

Limited

on mkt buy7.65ORD2,3572,357

05-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD8,4488,448

05-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD537537

05-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD2,1482,148

05-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD135135

05-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD3,0243,024

05-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD759759

05-Jan-21

BlackRock Asset Management Canada Limited

on mkt buy7.69ORD18,03118,031

05-Jan-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.69ORD13,74013,740

05-Jan-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.66ORD1,1761,176

06-Jan-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.70ORD2,2142,214

06-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.75ORD-11,312-11,312

06-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD354354

06-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD885885

06-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD2,0202,020

06-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD1,0621,062

AIApage 70 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

06-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD3,9093,909

06-Jan-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.75ORD-40,845-40,845

06-Jan-21

BlackRock Fund Advisors

in specien/aORD4,7254,725

07-Jan-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.80ORD780780

07-Jan-21

BlackRock Fund Advisors

in specien/aORD-8,178-8,178

07-Jan-21

BlackRock Fund Advisors

in specien/aORD2,6562,656

07-Jan-21

BlackRock Fund Advisors

in specien/aORD65,79365,793

07-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.80ORD-155,667-155,667

07-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.80ORD-85,371-85,371

07-Jan-21

BlackRock Investment Management, LLC

on mkt sell7.80ORD-14,230-14,230

07-Jan-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.79ORD585585

07-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.78ORD-418-418

07-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.78ORD1,2391,239

07-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.78ORD2,3682,368

07-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.78ORD33,83033,830

07-Jan-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.78ORD-48,358-48,358

08-Jan-21

BlackRock Fund Advisors

in specien/aORD-5,454-5,454

08-Jan-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.87ORD3,2783,278

08-Jan-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.97ORD1,1541,154

08-Jan-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.97ORD5,2655,265

08-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.99ORD2,4272,427

08-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.99ORD-3,325-3,325

08-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.99ORD1,4861,486

08-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.99ORD1,4861,486

08-Jan-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.97ORD390390

11-Jan-21

BlackRock Fund Advisors

in specien/aORD-50,336-50,336

11-Jan-21

BlackRock Fund Advisors

in specien/aORD-13,605-13,605

11-Jan-21

BlackRock Fund Advisors

in specien/aORD12,06412,064

11-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.92ORD11,28811,288

11-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.92ORD2,4282,428

11-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.92ORD-4,738-4,738

11-Jan-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.92ORD-25,797-25,797

11-Jan-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.92ORD-41,765-41,765

12-Jan-21

BlackRock Fund Advisors

in specien/aORD-504,413-504,413

12-Jan-21

BlackRock Fund Advisors

in specien/aORD-3,438-3,438

12-Jan-21

BlackRock Fund Advisors

in specien/aORD5,2885,288

12-Jan-21

BlackRock Fund Advisors

in specien/aORD7,9327,932

12-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.65ORD2,8162,816

12-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.65ORD4,8564,856

12-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.65ORD756756

12-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.65ORD923923

12-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.65ORD270270

12-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.65ORD743743

12-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.65ORD986986

12-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.65ORD986986

12-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.65ORD1,9721,972

13-Jan-21

BlackRock Fund Advisors

in specien/aORD-175,448-175,448

13-Jan-21

BlackRock Fund Advisors

in specien/aORD-5,464-5,464

13-Jan-21

BlackRock Fund Advisors

in specien/aORD9,0129,012

13-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.55ORD2,4232,423

13-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.55ORD-620-620

13-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.55ORD-620-620

13-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.55ORD-2,378-2,378

13-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.55ORD135135

13-Jan-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.55ORD-15,125-15,125

14-Jan-21

BlackRock Fund Advisors

on mkt buy7.67ORD61,75761,757

14-Jan-21

BlackRock Fund Advisors

in specien/aORD42,07042,070

14-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.65ORD-1,032-1,032

14-Jan-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.65ORD-3,250-3,250

AIApage 71 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

14-Jan-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.65ORD-19,586-19,586

14-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.65ORD-6,033-6,033

14-Jan-21

BlackRock Fund Advisors

in specien/aORD60,10060,100

14-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.68ORD2,8222,822

14-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.68ORD-758-758

14-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.68ORD-928-928

14-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.68ORD-921-921

14-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.68ORD-1,842-1,842

14-Jan-21

BlackRock Asset Management Canada Limited

on mkt buy7.68ORD347347

14-Jan-21

BlackRock Fund Advisors

in specien/aORD39,06539,065

15-Jan-21

BlackRock Fund Advisors

in specien/aORD-100,672-100,672

15-Jan-21

BlackRock Fund Advisors

in specien/aORD15,10515,105

15-Jan-21

BlackRock Fund Advisors

in specien/aORD9,0639,063

15-Jan-21

BlackRock Fund Advisors

in specien/aORD54,37854,378

15-Jan-21

BlackRock Fund Advisors

in specien/aORD75,52575,525

15-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD2,4282,428

15-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.57ORD-764-764

15-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD708708

15-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD1,5931,593

15-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.57ORD-1,184-1,184

15-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.57ORD-1,184-1,184

15-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD1,9761,976

15-Jan-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.57ORD-2,059-2,059

15-Jan-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.57ORD-4,197-4,197

15-Jan-21

BlackRock Fund Advisors

in specien/aORD2,5482,548

19-Jan-21

BlackRock Fund Advisors

in specien/aORD-151,008-151,008

19-Jan-21

BlackRock Fund Advisors

in specien/aORD-19,152-19,152

19-Jan-21

BlackRock Fund Advisors

in specien/aORD15,01515,015

19-Jan-21

BlackRock Fund Advisors

in specien/aORD42,04242,042

19-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.27ORD177177

19-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.27ORD708708

19-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.27ORD2,3012,301

19-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.27ORD1,8071,807

19-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.27ORD2,2292,229

19-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.27ORD-38,573-38,573

19-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.27ORD-13,046-13,046

19-Jan-21

BlackRock Fund Advisors

in specien/aORD2,5522,552

20-Jan-21

BlackRock Fund Advisors

in specien/aORD-21,984-21,984

20-Jan-21

BlackRock Fund Advisors

in specien/aORD6,6756,675

20-Jan-21

BlackRock Fund Advisors

in specien/aORD6,0806,080

20-Jan-21

BlackRock Fund Advisors

in specien/aORD9,1209,120

20-Jan-21

BlackRock Fund Advisors

in specien/aORD6,0806,080

20-Jan-21

BlackRock Fund Advisors

in specien/aORD8,0108,010

20-Jan-21

BlackRock Fund Advisors

in specien/aORD42,56042,560

20-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.44ORD4,8564,856

20-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.44ORD540540

20-Jan-21

BlackRock Fund Advisors

on mkt buy7.44ORD19,16019,160

20-Jan-21

BlackRock Fund Advisors

in specien/aORD36,48036,480

21-Jan-21

BlackRock Fund Advisors

in specien/aORD-5,472-5,472

21-Jan-21

BlackRock Fund Advisors

in specien/aORD5,9725,972

21-Jan-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.50ORD-26,566-26,566

21-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.50ORD684684

21-Jan-21

BlackRock Asset Management Canada Limited

on mkt buy7.50ORD205205

21-Jan-21

BlackRock Fund Advisors

on mkt buy7.50ORD1,0001,000

21-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.50ORD125,532125,532

22-Jan-21

BlackRock Fund Advisors

on mkt buy7.47ORD2,2922,292

22-Jan-21

BlackRock Fund Advisors

in specien/aORD-41,025-41,025

22-Jan-21

BlackRock Fund Advisors

in specien/aORD-8,205-8,205

22-Jan-21

BlackRock Fund Advisors

in specien/aORD9,0309,030

22-Jan-21

BlackRock Fund Advisors

in specien/aORD3,2353,235

22-Jan-21

BlackRock Fund Advisors

on mkt buy7.36ORD31,06331,063

22-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD22,56822,568

22-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD406406

22-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD4,8484,848

22-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD1,8071,807

AIApage 72 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

22-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD1,9841,984

22-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD3,7153,715

22-Jan-21

BlackRock Asset Management Canada Limited

on mkt buy7.36ORD15,45515,455

22-Jan-21

BlackRock Asset Management Canada Limited

on mkt buy7.36ORD203203

22-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD56,42056,420

22-Jan-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.36ORD-19,232-19,232

25-Jan-21

BlackRock Fund Advisors

in specien/aORD-50,336-50,336

25-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.50ORD5,6445,644

25-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.50ORD33,86433,864

25-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.50ORD2,4242,424

25-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.50ORD684684

25-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.50ORD1,2461,246

25-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.50ORD1,0681,068

25-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.50ORD1,8071,807

25-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.50ORD991991

25-Jan-21

BLACKROCK ADVISORS LLC

on mkt sell7.50ORD-796-796

25-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.50ORD15,57015,570

25-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.50ORD50,38950,389

25-Jan-21

BlackRock Fund Advisors

in specien/aORD4,7364,736

26-Jan-21

BlackRock Fund Advisors

in specien/aORD-16,524-16,524

26-Jan-21

BlackRock Fund Advisors

in specien/aORD15,05015,050

26-Jan-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.34ORD-2,087-2,087

26-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.29ORD525525

26-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.29ORD405405

27-Jan-21

BlackRock Fund Advisors

in specien/aORD29,30429,304

27-Jan-21

BlackRock Fund Advisors

in specien/aORD5,3445,344

27-Jan-21

BlackRock Fund Advisors

in specien/aORD10,68810,688

27-Jan-21

BlackRock Fund Advisors

in specien/aORD2,6722,672

27-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.25ORD11,66011,660

27-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.25ORD400400

27-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.25ORD135135

27-Jan-21

BLACKROCK ADVISORS LLC

on mkt sell7.25ORD-481-481

27-Jan-21

APERIO GROUP LLC

in specien/aORD113,407113,407

28-Jan-21

BlackRock Fund Advisors

in specien/aORD39,07239,072

28-Jan-21

BlackRock Fund Advisors

in specien/aORD66,14766,147

28-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.17ORD11,49211,492

28-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.17ORD410410

28-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.17ORD270270

28-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.17ORD17,48517,485

28-Jan-21

BlackRock Advisors (UK) Limited

on mkt sell7.17ORD-18,802-18,802

28-Jan-21

APERIO GROUP LLC

in specien/aORD113,407113,407

29-Jan-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.29ORD-37,896-37,896

29-Jan-21

BlackRock Fund Advisors

in specien/aORD-13,815-13,815

29-Jan-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.45ORD-3,669-3,669

29-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.45ORD5,7585,758

29-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.45ORD612612

29-Jan-21

BlackRock Advisors (UK) Limited

on mkt buy7.45ORD993993

29-Jan-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.45ORD25,94925,949

29-Jan-21

BlackRock Investment Management (UK)

Limited

on mkt buy7.45ORD6,0096,009

29-Jan-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.45ORD-5,090-5,090

29-Jan-21

APERIO GROUP LLC

in specien/aORD-113,407-113,407

01-Feb-21

BlackRock Fund Advisors

in specien/aORD-8,235-8,235

01-Feb-21

BlackRock Fund Advisors

in specien/aORD-176-176

01-Feb-21

BlackRock Fund Advisors

in specien/aORD-44,098-44,098

01-Feb-21

BlackRock Fund Advisors

in specien/aORD-154,343-154,343

01-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.40ORD7,3447,344

02-Feb-21

BlackRock Fund Advisors

in specien/aORD-88,196-88,196

02-Feb-21

BlackRock Fund Advisors

in specien/aORD1,9301,930

02-Feb-21

BlackRock Fund Advisors

in specien/aORD965965

02-Feb-21

BlackRock Fund Advisors

in specien/aORD965965

02-Feb-21

BlackRock Fund Advisors

in specien/aORD6,0446,044

AIApage 73 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

02-Feb-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.41ORD-2,289-2,289

02-Feb-21

BlackRock Asset Management Canada Limited

on mkt buy7.45ORD3,4593,459

03-Feb-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.46ORD-23,233-23,233

03-Feb-21

BlackRock Fund Advisors

in specien/aORD2,9652,965

03-Feb-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.44ORD5,4605,460

03-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.40ORD2,4242,424

03-Feb-21

BlackRock Advisors (UK) Limited

on mkt sell7.40ORD-2,358-2,358

03-Feb-21

BLACKROCK ADVISORS LLC

on mkt sell7.40ORD-11,052-11,052

03-Feb-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.44ORD2,1672,167

04-Feb-21

BlackRock Fund Advisors

in specien/aORD29,30429,304

04-Feb-21

BlackRock Fund Advisors

in specien/aORD-11,004-11,004

04-Feb-21

BlackRock Fund Advisors

in specien/aORD-5,502-5,502

04-Feb-21

BlackRock Fund Advisors

in specien/aORD21,07021,070

04-Feb-21

BlackRock Fund Advisors

in specien/aORD12,04012,040

04-Feb-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.21ORD-2,332-2,332

04-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.21ORD3,3703,370

04-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.21ORD1,2671,267

04-Feb-21

BlackRock Investment Management, LLC

on mkt buy7.21ORD5,5315,531

04-Feb-21

BlackRock Asset Management Canada Limited

on mkt buy7.21ORD169169

05-Feb-21

BlackRock Fund Advisors

in specien/aORD50,33650,336

05-Feb-21

BlackRock Investment Management, LLC

on mkt sell7.22ORD-2,967-2,967

05-Feb-21

BlackRock Fund Advisors

in specien/aORD-88-88

05-Feb-21

BlackRock Fund Advisors

in specien/aORD-8,271-8,271

05-Feb-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.19ORD-2,543-2,543

05-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.19ORD25,85725,857

05-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.19ORD406406

05-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.19ORD2,4242,424

05-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.19ORD615615

05-Feb-21

BlackRock Advisors (UK) Limited

on mkt sell7.19ORD-570-570

05-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.19ORD264264

05-Feb-21

BlackRock Investment Management (UK)

Limited

on mkt buy7.19ORD94,32094,320

05-Feb-21

BlackRock Advisors (UK) Limited

on mkt sell7.19ORD-15,790-15,790

05-Feb-21

BlackRock Asset Management Canada Limited

on mkt sell7.19ORD-69,685-69,685

05-Feb-21

BlackRock Asset Management Canada Limited

on mkt buy7.19ORD714714

05-Feb-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.23ORD780780

09-Feb-21

BlackRock Fund Advisors

in specien/aORD594594

09-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.20ORD406406

09-Feb-21

BlackRock Asset Management Canada Limited

on mkt buy7.17ORD409409

09-Feb-21

BlackRock Fund Advisors

in specien/aORD-8,268-8,268

09-Feb-21

BlackRock Fund Advisors

in specien/aORD6,7206,720

09-Feb-21

BlackRock Fund Advisors

on mkt sell7.10ORD-88,196-88,196

09-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.10ORD2,4242,424

09-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.10ORD2,4242,424

09-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.10ORD362362

09-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.10ORD1,2671,267

09-Feb-21

BlackRock Advisors (UK) Limited

on mkt sell7.10ORD-824-824

09-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.10ORD2,9702,970

09-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.10ORD2,9882,988

09-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.10ORD990990

09-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.10ORD990990

09-Feb-21

BlackRock Asset Management Canada Limited

on mkt buy7.10ORD226226

09-Feb-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.10ORD3,0603,060

10-Feb-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.11ORD-4,253-4,253

10-Feb-21

BlackRock Fund Advisors

in specien/aORD9,0309,030

10-Feb-21

BlackRock Fund Advisors

in specien/aORD5,3845,384

AIApage 74 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

10-Feb-21

BlackRock Fund Advisors

in specien/aORD-24,849-24,849

10-Feb-21

BlackRock Fund Advisors

in specien/aORD2,6002,600

10-Feb-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.13ORD-37,797-37,797

10-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.16ORD2,4242,424

10-Feb-21

BlackRock Advisors (UK) Limited

on mkt sell7.16ORD-824-824

10-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.16ORD135135

10-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.16ORD988988

10-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.16ORD988988

10-Feb-21

BlackRock Asset Management Canada Limited

on mkt buy7.16ORD208208

10-Feb-21

BlackRock Fund Advisors

in specien/aORD39,13039,130

11-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.09ORD747747

11-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.09ORD-2,384-2,384

12-Feb-21

BlackRock Fund Advisors

in specien/aORD8,0228,022

12-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy6.90ORD400400

12-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy6.90ORD840840

12-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy6.90ORD747747

12-Feb-21

BlackRock Asset Management Canada Limited

on mkt buy6.90ORD316316

12-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.90ORD-65,877-65,877

15-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy6.79ORD3,3823,382

15-Feb-21

BlackRock Asset Management Canada Limited

on mkt buy6.79ORD134134

15-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.79ORD-1,723-1,723

16-Feb-21

BlackRock Fund Advisors

in specien/aORD-11,076-11,076

16-Feb-21

BlackRock Fund Advisors

in specien/aORD-11,076-11,076

16-Feb-21

BlackRock Fund Advisors

in specien/aORD14,55314,553

16-Feb-21

BlackRock Fund Advisors

in specien/aORD1,8091,809

16-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.00ORD2,4082,408

16-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.00ORD519519

16-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.00ORD2,2492,249

17-Feb-21

BlackRock Fund Advisors

in specien/aORD44,09844,098

17-Feb-21

BlackRock Fund Advisors

in specien/aORD-7,584-7,584

17-Feb-21

BlackRock Fund Advisors

in specien/aORD50,33650,336

17-Feb-21

BlackRock Fund Advisors

in specien/aORD9,0729,072

17-Feb-21

BlackRock Fund Advisors

in specien/aORD6,6956,695

17-Feb-21

BlackRock Japan Co., Ltd.

on mkt sell6.99ORD-3,129-3,129

17-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy6.97ORD993993

17-Feb-21

BlackRock Asset Management Canada Limited

on mkt buy6.97ORD144144

17-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt buy6.97ORD8,3308,330

18-Feb-21

BlackRock Fund Advisors

in specien/aORD3,9483,948

18-Feb-21

BlackRock Advisors (UK) Limited

on mkt sell6.90ORD-2,897-2,897

18-Feb-21

BlackRock Asset Management Canada Limited

on mkt buy6.90ORD16,37516,375

18-Feb-21

BlackRock Fund Advisors

on mkt buy6.90ORD26,40426,404

18-Feb-21

BlackRock Fund Advisors

in specien/aORD-50,336-50,336

19-Feb-21

BlackRock Fund Advisors

in specien/aORD-16,602-16,602

19-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy6.75ORD2,4082,408

19-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.75ORD-20,408-20,408

19-Feb-21

BlackRock Asset Management Canada Limited

on mkt buy6.75ORD360360

19-Feb-21

BlackRock Fund Advisors

in specien/aORD3,3903,390

22-Feb-21

BlackRock Fund Advisors

in specien/aORD9,0369,036

22-Feb-21

BlackRock Fund Advisors

in specien/aORD66,26466,264

22-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy6.87ORD812812

22-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell6.87ORD-2,117-2,117

22-Feb-21

BlackRock Investment Management (Australia)

Limited

on mkt buy6.85ORD1,1701,170

23-Feb-21

BlackRock Fund Advisors

in specien/aORD-50,336-50,336

23-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.14ORD1,6201,620

23-Feb-21

BlackRock Advisors (UK) Limited

on mkt sell7.14ORD-1,245-1,245

23-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.14ORD14,95514,955

AIApage 75 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

23-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.14ORD-47,996-47,996

24-Feb-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.31ORD-38,149-38,149

24-Feb-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.31ORD-30,727-30,727

24-Feb-21

BlackRock Fund Advisors

in specien/aORD965965

24-Feb-21

BlackRock Fund Advisors

in specien/aORD-5,496-5,496

24-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.30ORD400400

24-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.30ORD684684

24-Feb-21

BlackRock Advisors (UK) Limited

on mkt sell7.30ORD-417-417

24-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.30ORD135135

24-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.30ORD811811

24-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.30ORD-10,907-10,907

24-Feb-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.30ORD74,34274,342

24-Feb-21

BlackRock Fund Advisors

in specien/aORD1,7851,785

24-Feb-21

BlackRock Fund Advisors

in specien/aORD4,5844,584

24-Feb-21

BlackRock Fund Advisors

in specien/aORD3,3953,395

24-Feb-21

BlackRock Fund Advisors

in specien/aORD3,4003,400

25-Feb-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD-106,664-106,664

25-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.40ORD941941

25-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.40ORD1,0801,080

25-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.40ORD2,1602,160

25-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.40ORD2,3882,388

25-Feb-21

BlackRock Asset Management Canada Limited

on mkt buy7.40ORD291291

25-Feb-21

BlackRock Asset Management Canada Limited

on mkt buy7.40ORD464464

25-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.40ORD1,8001,800

26-Feb-21

BlackRock Investment Management, LLC

on mkt buy7.31ORD5,9795,979

26-Feb-21

BlackRock Fund Advisors

in specien/aORD-141,958-141,958

26-Feb-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.46ORD-10,160-10,160

26-Feb-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.54ORD-6,254-6,254

26-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.54ORD-22,839-22,839

26-Feb-21

BlackRock Investment Management, LLC

on mkt sell7.54ORD-6,324-6,324

26-Feb-21

BlackRock Fund Advisors

on mkt sell7.54ORD-34,360-34,360

26-Feb-21

BlackRock Advisors (UK) Limited

on mkt sell7.54ORD-57,064-57,064

26-Feb-21

BlackRock Asset Management Canada Limited

on mkt sell7.54ORD-5,392-5,392

26-Feb-21

BlackRock Fund Advisors

on mkt sell7.54ORD-2,422-2,422

26-Feb-21

BlackRock Fund Advisors

on mkt sell7.54ORD-656,302-656,302

26-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.54ORD-5,743-5,743

26-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.54ORD-17,269-17,269

26-Feb-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.54ORD-62,682-62,682

26-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.54ORD-35,943-35,943

26-Feb-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.54ORD-2,940-2,940

26-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.55ORD769769

26-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.55ORD266266

26-Feb-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.55ORD87,28587,285

26-Feb-21

BlackRock Asset Management Canada Limited

on mkt buy7.55ORD15,44315,443

26-Feb-21

BlackRock Fund Advisors

on mkt buy7.55ORD363,476363,476

26-Feb-21

BlackRock Asset Management Canada Limited

on mkt buy7.55ORD214214

26-Feb-21

BlackRock Advisors (UK) Limited

on mkt buy7.55ORD3,7303,730

26-Feb-21

BLACKROCK ADVISORS LLC

on mkt buy7.55ORD19,88319,883

26-Feb-21

BlackRock Japan Co., Ltd.

on mkt buy7.55ORD13,87513,875

26-Feb-21

BlackRock Investment Management (UK)

Limited

on mkt buy7.55ORD32,24932,249

AIApage 76 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

26-Feb-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.55ORD11,88011,880

26-Feb-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.55ORD-14,555-14,555

01-Mar-21

BlackRock Fund Advisors

in specien/aORD-8,178-8,178

01-Mar-21

BlackRock Fund Advisors

in specien/aORD-113,654-113,654

01-Mar-21

BlackRock Fund Advisors

in specien/aORD1,7731,773

01-Mar-21

BlackRock Investment Management, LLC

on mkt buy7.45ORD3,3333,333

01-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.58ORD5,7465,746

01-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.58ORD716716

01-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.58ORD-38,076-38,076

01-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.58ORD20,00020,000

01-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.64ORD1,7551,755

02-Mar-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.62ORD-34,293-34,293

02-Mar-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.52ORD-490-490

02-Mar-21

BlackRock Fund Advisors

in specien/aORD19,09019,090

02-Mar-21

BlackRock Fund Advisors

in specien/aORD-5,456-5,456

02-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD2,3272,327

02-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD1,0741,074

02-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.36ORD-2,368-2,368

02-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD1,8071,807

02-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD133133

02-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD135135

02-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD962962

02-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD36,66736,667

02-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.36ORD-25,098-25,098

02-Mar-21

BlackRock Fund Advisors

on mkt buy7.36ORD24,79624,796

02-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.36ORD-73,612-73,612

03-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.37ORD-6,108-6,108

03-Mar-21

BlackRock Fund Advisors

in specien/aORD-21,880-21,880

03-Mar-21

BlackRock Fund Advisors

in specien/aORD9,0339,033

03-Mar-21

BlackRock Fund Advisors

in specien/aORD6,0226,022

03-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.32ORD8,6378,637

03-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.32ORD8484

03-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.32ORD1,9281,928

03-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.32ORD-10,132-10,132

03-Mar-21

BlackRock Asset Management Canada Limited

on mkt buy7.32ORD250250

04-Mar-21

BlackRock Investment Management, LLC

on mkt buy7.25ORD3,5653,565

04-Mar-21

BlackRock Fund Advisors

in specien/aORD860860

04-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.03ORD8484

04-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.03ORD401401

04-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.03ORD-2,388-2,388

04-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.03ORD3,8723,872

04-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.03ORD747747

04-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.03ORD-687-687

04-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.03ORD-13,465-13,465

04-Mar-21

BlackRock Asset Management Canada Limited

on mkt buy7.03ORD226226

04-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.14ORD6,4356,435

04-Mar-21

BlackRock Investment Management, LLC

on mkt buy7.14ORD5,6505,650

05-Mar-21

BlackRock Fund Advisors

in specien/aORD-5,482-5,482

05-Mar-21

BlackRock Fund Advisors

in specien/aORD1,7641,764

05-Mar-21

BlackRock Fund Advisors

in specien/aORD9,0369,036

05-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.14ORD720720

05-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.14ORD-2,377-2,377

05-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.14ORD-2,377-2,377

05-Mar-21

BlackRock Investment Management (UK)

Limited

on mkt buy7.14ORD49,61349,613

05-Mar-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.14ORD-5,190-5,190

AIApage 77 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

05-Mar-21

BlackRock Asset Management Canada Limited

on mkt buy7.14ORD714714

05-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.14ORD7,8007,800

08-Mar-21

BlackRock Fund Advisors

in specien/aORD170,481170,481

08-Mar-21

BlackRock Fund Advisors

in specien/aORD-30,140-30,140

08-Mar-21

BlackRock Fund Advisors

in specien/aORD-8,220-8,220

08-Mar-21

BlackRock Asset Management Canada Limited

on mkt buy7.10ORD153153

08-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.03ORD2,8802,880

08-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.03ORD405405

08-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.03ORD2,7302,730

08-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.03ORD-462-462

08-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.03ORD-13,778-13,778

08-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.03ORD-14,886-14,886

08-Mar-21

BlackRock Fund Advisors

in specien/aORD56,82756,827

09-Mar-21

BlackRock Asset Management Canada Limited

on mkt buy7.05ORD333333

09-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.01ORD8585

09-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.01ORD-2,367-2,367

09-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.01ORD-2,367-2,367

09-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.01ORD-4,734-4,734

09-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.01ORD270270

09-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.01ORD974974

09-Mar-21

BlackRock Fund Advisors

in specien/aORD6,1206,120

10-Mar-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.07ORD-18,659-18,659

10-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.11ORD-20,062-20,062

10-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.09ORD-20,191-20,191

10-Mar-21

BlackRock Fund Advisors

on mkt buy7.09ORD27,94427,944

10-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.09ORD5,8065,806

10-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.09ORD1,0781,078

10-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.09ORD-2,376-2,376

10-Mar-21

BlackRock Advisors (UK) Limited

in specien/aORD-7,395-7,395

10-Mar-21

BlackRock Financial Management, Inc.

in specien/aORD-11,519-11,519

11-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.18ORD2,3402,340

11-Mar-21

BlackRock Fund Advisors

in specien/aORD-35,945-35,945

11-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.10ORD5,7825,782

11-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.10ORD-432-432

11-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.10ORD-7,840-7,840

11-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.18ORD780780

12-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.55ORD-4,546-4,546

12-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.55ORD5,7945,794

12-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.55ORD2,9102,910

12-Mar-21

BlackRock Fund Advisors

on mkt buy7.55ORD19,66419,664

12-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.55ORD270270

15-Mar-21

BlackRock Fund Advisors

in specien/aORD-5,488-5,488

15-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.70ORD-18,930-18,930

15-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD2,9032,903

15-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD2,4182,418

15-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD772772

15-Mar-21

BlackRock Asset Management Canada Limited

on mkt buy7.70ORD331331

16-Mar-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.76ORD-1,844-1,844

16-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.77ORD356356

16-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.77ORD272272

16-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.77ORD968968

16-Mar-21

BlackRock Fund Advisors

in specien/aORD-57,703-57,703

17-Mar-21

BlackRock Fund Advisors

in specien/aORD56,82756,827

17-Mar-21

BlackRock Fund Advisors

in specien/aORD1,7611,761

17-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.67ORD-69,780-69,780

17-Mar-21

BlackRock Fund Advisors

on mkt buy7.60ORD18,08318,083

17-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.60ORD2,8912,891

AIApage 78 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

17-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.60ORD5,7825,782

17-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.60ORD-3,824-3,824

18-Mar-21

BlackRock Fund Advisors

in specien/aORD-8,247-8,247

18-Mar-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.80ORD-3,632-3,632

18-Mar-21

BlackRock Japan Co., Ltd.

on mkt sell7.80ORD-85,846-85,846

19-Mar-21

BlackRock Fund Advisors

in specien/aORD56,82756,827

19-Mar-21

BlackRock Fund Advisors

in specien/aORD-24,669-24,669

19-Mar-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.73ORD-3,408-3,408

19-Mar-21

BlackRock Fund Advisors

in specien/aORD5,6345,634

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD2,5282,528

19-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD504504

19-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD7,2097,209

19-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD9,6129,612

19-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD769769

19-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD135135

19-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.57ORD2,6232,623

19-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.57ORD34,71634,716

19-Mar-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.57ORD-29,311-29,311

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.57ORD-86,723-86,723

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD28,17828,178

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD30,76930,769

19-Mar-21

BlackRock Investment Management, LLC

on mkt buy7.60ORD6,8486,848

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD1,5491,549

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD38,92138,921

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD6,1366,136

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD6,3426,342

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD24,42524,425

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD18,34118,341

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD16,19616,196

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD9,3959,395

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD10,25810,258

19-Mar-21

BlackRock Investment Management, LLC

on mkt buy7.60ORD2,2802,280

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD515515

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD12,97812,978

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD2,0422,042

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD2,1122,112

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD8,1438,143

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD5,3975,397

19-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.60ORD11,39011,390

22-Mar-21

BlackRock Fund Advisors

in specien/aORD2,5242,524

22-Mar-21

BlackRock Fund Advisors

in specien/aORD6,8006,800

22-Mar-21

BlackRock Fund Advisors

in specien/aORD3,7403,740

22-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.55ORD2,3982,398

22-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.55ORD1,0761,076

22-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.55ORD1,0681,068

AIApage 79 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

22-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.55ORD403403

22-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.55ORD-8,820-8,820

22-Mar-21

BLACKROCK ADVISORS LLC

on mkt buy7.55ORD14,40714,407

22-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.55ORD-61,250-61,250

22-Mar-21

BlackRock Fund Advisors

in specien/aORD6,8106,810

23-Mar-21

BlackRock Fund Advisors

in specien/aORD-21,749-21,749

23-Mar-21

BlackRock Fund Advisors

in specien/aORD6,3206,320

23-Mar-21

BLACKROCK ADVISORS LLC

on mkt sell7.58ORD-5,899-5,899

23-Mar-21

BLACKROCK ADVISORS LLC

on mkt sell7.58ORD-51,662-51,662

23-Mar-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.58ORD-12,032-12,032

23-Mar-21

BlackRock Investment Management, LLC

on mkt sell7.58ORD-5,912-5,912

23-Mar-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.58ORD-19,568-19,568

23-Mar-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.58ORD-3,454-3,454

23-Mar-21

BlackRock Asset Management North Asia

Limited

on mkt buy7.56ORD18,14818,148

23-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.56ORD11,99011,990

23-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.56ORD4,7964,796

23-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.56ORD4,9004,900

23-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.56ORD4,5244,524

23-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.56ORD-32,394-32,394

23-Mar-21

BlackRock Fund Advisors

in specien/aORD15,53515,535

23-Mar-21

BlackRock Fund Advisors

in specien/aORD-3,107-3,107

24-Mar-21

BlackRock Fund Advisors

in specien/aORD18,19818,198

24-Mar-21

BLACKROCK ADVISORS LLC

on mkt sell7.44ORD-11,884-11,884

24-Mar-21

BLACKROCK ADVISORS LLC

on mkt sell7.44ORD-104,090-104,090

24-Mar-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.44ORD-24,242-24,242

24-Mar-21

BlackRock Investment Management, LLC

on mkt sell7.44ORD-11,913-11,913

24-Mar-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.44ORD-39,425-39,425

24-Mar-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.44ORD-3,967-3,967

24-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.45ORD-10,843-10,843

24-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.45ORD-25,654-25,654

24-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.44ORD-18,933-18,933

24-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.44ORD8484

24-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.44ORD8585

24-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.44ORD7,2127,212

24-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.44ORD978978

24-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.44ORD1,9561,956

24-Mar-21

BlackRock Fund Advisors

in specien/aORD5,7155,715

24-Mar-21

BlackRock Fund Advisors

in specien/aORD8,1848,184

24-Mar-21

BlackRock Fund Advisors

in specien/aORD6,8206,820

24-Mar-21

BlackRock Fund Advisors

in specien/aORD5,1155,115

25-Mar-21

BlackRock Fund Advisors

in specien/aORD-27,580-27,580

25-Mar-21

BlackRock Fund Advisors

in specien/aORD9,0699,069

25-Mar-21

BlackRock Fund Advisors

in specien/aORD27,20727,207

25-Mar-21

BlackRock Fund Advisors

in specien/aORD1,7731,773

25-Mar-21

BlackRock Japan Co., Ltd.

on mkt sell7.52ORD-17,604-17,604

25-Mar-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.51ORD-3,125-3,125

25-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.52ORD34,83634,836

25-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.52ORD-252-252

25-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.52ORD7,2127,212

25-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.52ORD10,24810,248

26-Mar-21

BlackRock Japan Co., Ltd.

on mkt sell7.33ORD-18,045-18,045

26-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.36ORD-12,768-12,768

26-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.36ORD-22,718-22,718

26-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.36ORD-3,278-3,278

AIApage 80 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

26-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.29ORD-156,926-156,926

26-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.29ORD-60,852-60,852

26-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.29ORD-16,041-16,041

26-Mar-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.29ORD-934-934

26-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.29ORD2,8972,897

26-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.29ORD2,8972,897

26-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.29ORD4,8084,808

26-Mar-21

BlackRock Advisors (UK) Limited

on mkt sell7.29ORD-394-394

26-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.29ORD3,2223,222

26-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.33ORD442442

26-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.33ORD663663

26-Mar-21

BlackRock Fund Advisors

in specien/aORD6,0486,048

29-Mar-21

BlackRock Fund Advisors

in specien/aORD-8,286-8,286

29-Mar-21

BlackRock Fund Advisors

in specien/aORD1,7201,720

29-Mar-21

BlackRock Fund Advisors

in specien/aORD1,7201,720

29-Mar-21

BlackRock Fund Advisors

in specien/aORD9,0729,072

29-Mar-21

BlackRock Fund Advisors

in specien/aORD6,0486,048

29-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.36ORD2,2102,210

29-Mar-21

BlackRock Asset Management Canada Limited

on mkt buy7.38ORD287287

29-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.38ORD270270

29-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.38ORD754754

29-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.38ORD-7,701-7,701

29-Mar-21

BlackRock Asset Management Canada Limited

in specien/aORD5,8315,831

30-Mar-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD8,7708,770

30-Mar-21

BlackRock Fund Advisors

in specien/aORD6,0966,096

30-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.67ORD4,8084,808

30-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.67ORD4,8084,808

30-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.67ORD774774

30-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.67ORD1,0741,074

30-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.67ORD403403

30-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.67ORD11,46611,466

30-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.67ORD990990

30-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.67ORD990990

30-Mar-21

BlackRock Fund Advisors

on mkt sell7.67ORD-14,772-14,772

30-Mar-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.67ORD-22,490-22,490

31-Mar-21

BlackRock Fund Advisors

in specien/aORD-19,243-19,243

31-Mar-21

BlackRock Fund Advisors

in specien/aORD12,19612,196

31-Mar-21

BlackRock Investment Management, LLC

on mkt sell7.64ORD-6,863-6,863

31-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.71ORD-11,773-11,773

31-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.72ORD-748-748

31-Mar-21

BlackRock Fund Advisors

on mkt sell7.84ORD-1,493,182-1,493,182

31-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.84ORD12,02012,020

31-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.84ORD2,4042,404

31-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.84ORD1,0751,075

31-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.84ORD358358

31-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.84ORD403403

31-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.84ORD135135

31-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.84ORD135135

31-Mar-21

BlackRock Advisors (UK) Limited

on mkt buy7.84ORD988988

31-Mar-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.72ORD1,2981,298

31-Mar-21

BlackRock Advisors (UK) Limited

in specien/aORD-5,183-5,183

31-Mar-21

BlackRock Advisors (UK) Limited

in specien/aORD5,1835,183

01-Apr-21

BlackRock Fund Advisors

in specien/aORD-16,422-16,422

01-Apr-21

BlackRock Fund Advisors

in specien/aORD6,1226,122

01-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.65ORD8,8178,817

01-Apr-21

BlackRock Asset Management Canada Limited

on mkt buy7.65ORD295295

AIApage 81 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

01-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.65ORD3,4423,442

01-Apr-21

BlackRock Advisors (UK) Limited

on mkt sell7.65ORD-1,819-1,819

01-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.65ORD270270

01-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.65ORD762762

06-Apr-21

BlackRock Fund Advisors

in specien/aORD-56,667-56,667

06-Apr-21

BlackRock Fund Advisors

in specien/aORD6,0966,096

06-Apr-21

BlackRock Fund Advisors

in specien/aORD-13,725-13,725

06-Apr-21

BlackRock Fund Advisors

in specien/aORD1,7731,773

06-Apr-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.75ORD113,549113,549

06-Apr-21

BlackRock Fund Advisors

on mkt buy7.75ORD5,1645,164

06-Apr-21

BlackRock Asset Management Canada Limited

on mkt buy7.75ORD413413

06-Apr-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.75ORD12,32212,322

06-Apr-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.76ORD1,5471,547

06-Apr-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.76ORD1,2821,282

07-Apr-21

BlackRock Fund Advisors

in specien/aORD-16,440-16,440

07-Apr-21

BlackRock Fund Advisors

in specien/aORD18,30018,300

07-Apr-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.72ORD-5,331-5,331

07-Apr-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.70ORD-41,774-41,774

07-Apr-21

BlackRock Advisors (UK) Limited

on mkt sell7.70ORD-15,448-15,448

07-Apr-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.70ORD-23,083-23,083

07-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD2,9462,946

07-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD2,9462,946

07-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD4,8184,818

07-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD4,8184,818

07-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD4,8184,818

07-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD3,4473,447

07-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD1,0731,073

07-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD360360

07-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD2,1602,160

07-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD806806

07-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD270270

07-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD3,9883,988

07-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD5,9825,982

07-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD766766

07-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD1,5321,532

07-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD4,5964,596

08-Apr-21

BlackRock Fund Advisors

in specien/aORD6,0026,002

08-Apr-21

BlackRock Asset Management Canada Limited

on mkt buy7.76ORD312312

08-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.68ORD8,8208,820

08-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.68ORD23,52023,520

08-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.68ORD2,4102,410

08-Apr-21

BlackRock Advisors (UK) Limited

on mkt sell7.68ORD-3,436-3,436

08-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.68ORD1,9901,990

08-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.68ORD1,9901,990

09-Apr-21

BlackRock Fund Advisors

in specien/aORD-56,667-56,667

09-Apr-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.62ORD-2,163-2,163

09-Apr-21

BlackRock Japan Co., Ltd.

on mkt sell7.63ORD-4,007-4,007

09-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.61ORD4,8204,820

09-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.61ORD360360

09-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.61ORD360360

09-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.61ORD1,4401,440

09-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.61ORD1,9881,988

09-Apr-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.61ORD-1,918-1,918

09-Apr-21

BlackRock Fund Advisors

in specien/aORD33,94833,948

09-Apr-21

BlackRock Fund Advisors

in specien/aORD1,7671,767

12-Apr-21

BlackRock Fund Advisors

in specien/aORD-8,304-8,304

12-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.68ORD66,59166,591

12-Apr-21

BlackRock Fund Advisors

on mkt buy7.68ORD18,48518,485

12-Apr-21

BlackRock Fund Advisors

on mkt buy7.68ORD27,75027,750

12-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.68ORD2,9052,905

AIApage 82 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

12-Apr-21

BlackRock Asset Management Canada Limited

on mkt buy7.68ORD398398

12-Apr-21

BlackRock Advisors (UK) Limited

on mkt sell7.68ORD-906-906

12-Apr-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.68ORD-29,069-29,069

12-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.68ORD720720

12-Apr-21

BlackRock Fund Advisors

in specien/aORD18,86018,860

13-Apr-21

BlackRock Asset Management Canada Limited

on mkt buy7.70ORD334334

13-Apr-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.65ORD2,8732,873

13-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD1,0741,074

13-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.69ORD1,9921,992

13-Apr-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.69ORD-18,072-18,072

13-Apr-21

BlackRock Fund Advisors

on mkt buy7.69ORD8,4098,409

13-Apr-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.69ORD12,49512,495

13-Apr-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.69ORD3,2713,271

14-Apr-21

BlackRock Fund Advisors

in specien/aORD6,0266,026

14-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD168168

14-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD1,0731,073

14-Apr-21

BlackRock Asset Management Canada Limited

on mkt buy7.70ORD20,76420,764

14-Apr-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.70ORD52,77752,777

14-Apr-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.70ORD11,31911,319

15-Apr-21

BlackRock Fund Advisors

in specien/aORD-227,248-227,248

15-Apr-21

BlackRock Fund Advisors

in specien/aORD-19,327-19,327

15-Apr-21

BlackRock Fund Advisors

in specien/aORD1,7641,764

15-Apr-21

BlackRock Asset Management Canada Limited

on mkt buy7.61ORD343343

15-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.50ORD5,8705,870

15-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.50ORD4,8204,820

15-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.50ORD1,6121,612

15-Apr-21

BlackRock Investment Management (UK)

Limited

on mkt buy7.50ORD6,4836,483

15-Apr-21

BlackRock Fund Advisors

in specien/aORD4,7604,760

16-Apr-21

BlackRock Fund Advisors

in specien/aORD-56,812-56,812

16-Apr-21

BlackRock Fund Advisors

in specien/aORD6,0546,054

16-Apr-21

BlackRock Asset Management Canada Limited

on mkt buy7.40ORD364364

16-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.38ORD2,9352,935

16-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.38ORD2,3402,340

16-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.38ORD360360

16-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.38ORD3,7803,780

19-Apr-21

BlackRock Fund Advisors

in specien/aORD5,9825,982

19-Apr-21

BlackRock Fund Advisors

in specien/aORD11,96411,964

19-Apr-21

BlackRock Asset Management Canada Limited

on mkt buy7.61ORD373373

19-Apr-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.73ORD-1,468-1,468

19-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.73ORD2,9352,935

19-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.73ORD2,9352,935

19-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.73ORD5,8705,870

19-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.73ORD2,0122,012

19-Apr-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.73ORD-4,481-4,481

19-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.73ORD283283

19-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.73ORD810810

19-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.73ORD783783

19-Apr-21

BlackRock Fund Advisors

in specien/aORD2,9652,965

20-Apr-21

BlackRock Fund Advisors

in specien/aORD-56,875-56,875

20-Apr-21

BlackRock Fund Advisors

in specien/aORD-27,600-27,600

20-Apr-21

BlackRock Fund Advisors

in specien/aORD2,3522,352

20-Apr-21

BlackRock Fund Advisors

in specien/aORD1,7641,764

20-Apr-21

BlackRock Fund Advisors

in specien/aORD1,7641,764

20-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD2,4202,420

20-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD724724

AIApage 83 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD759759

20-Apr-21

BlackRock Advisors (UK) Limited

on mkt sell7.70ORD-444-444

20-Apr-21

BlackRock Advisors (UK) Limited

on mkt sell7.70ORD-39,021-39,021

20-Apr-21

BlackRock Fund Advisors

on mkt buy7.70ORD3,3703,370

20-Apr-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.70ORD3,9103,910

20-Apr-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.70ORD1,0131,013

21-Apr-21

BlackRock Fund Advisors

in specien/aORD6,0786,078

21-Apr-21

BlackRock Fund Advisors

in specien/aORD1,7581,758

21-Apr-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.51ORD-15,180-15,180

21-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.51ORD2,9472,947

21-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.51ORD2,9472,947

21-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.51ORD5,8945,894

21-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.51ORD135135

21-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.51ORD988988

21-Apr-21

BLACKROCK ADVISORS LLC

on mkt buy7.51ORD14,39014,390

21-Apr-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.51ORD3,9533,953

21-Apr-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.56ORD-2,210-2,210

21-Apr-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.56ORD2,3832,383

21-Apr-21

BlackRock Fund Advisors

in specien/aORD3,4253,425

21-Apr-21

BlackRock Fund Advisors

in specien/aORD3,4253,425

21-Apr-21

BlackRock Fund Advisors

in specien/aORD6,1386,138

21-Apr-21

BlackRock Fund Advisors

in specien/aORD6,8206,820

22-Apr-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD140,915140,915

22-Apr-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD15,88715,887

22-Apr-21

BlackRock Fund Advisors

in specien/aORD9,1179,117

22-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.50ORD12,10012,100

22-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.50ORD135135

23-Apr-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.47ORD5,7465,746

23-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.48ORD5,9545,954

23-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.48ORD2,4212,421

23-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.48ORD1,8101,810

23-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.48ORD1,5261,526

23-Apr-21

BlackRock Asset Management Canada Limited

on mkt buy7.48ORD478478

23-Apr-21

BlackRock Asset Management Canada Limited

on mkt buy7.48ORD375375

26-Apr-21

BlackRock Fund Advisors

in specien/aORD6,1006,100

26-Apr-21

BlackRock Fund Advisors

in specien/aORD3,0503,050

26-Apr-21

BlackRock Fund Advisors

in specien/aORD3,6603,660

26-Apr-21

BlackRock Fund Advisors

in specien/aORD-5,534-5,534

26-Apr-21

BlackRock Fund Advisors

in specien/aORD-5,534-5,534

27-Apr-21

BlackRock Fund Advisors

in specien/aORD1,0261,026

27-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD5,9565,956

27-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD769769

27-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD1,0861,086

27-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD135135

27-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.36ORD8,1968,196

27-Apr-21

BlackRock Fund Advisors

in specien/aORD23,67523,675

28-Apr-21

BlackRock Fund Advisors

in specien/aORD-5,592-5,592

28-Apr-21

BlackRock Fund Advisors

in specien/aORD6,0286,028

28-Apr-21

BlackRock Fund Advisors

in specien/aORD-8,388-8,388

28-Apr-21

BlackRock Fund Advisors

in specien/aORD6,0286,028

28-Apr-21

BlackRock Fund Advisors

in specien/aORD6,0286,028

28-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.39ORD2,0112,011

28-Apr-21

BlackRock Asset Management Canada Limited

in specien/aORD5,7385,738

28-Apr-21

BlackRock Investment Management (UK)

Limited

on mkt buy7.42ORD1,2531,253

28-Apr-21

BlackRock Asset Management Canada Limited

on mkt buy7.42ORD22,83722,837

28-Apr-21

BlackRock Fund Advisors

on mkt buy7.42ORD33,34333,343

28-Apr-21

BlackRock Fund Advisors

on mkt buy7.42ORD22,69122,691

AIApage 84 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.42ORD2,4012,401

28-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.42ORD537537

28-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.42ORD895895

28-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.42ORD1,5341,534

28-Apr-21

BlackRock Investment Management (UK)

Limited

in specien/aORD64,40664,406

28-Apr-21

BlackRock Institutional Trust Company,

National Association

in specien/aORD-15,387-15,387

28-Apr-21

BlackRock Institutional Trust Company,

National Association

in specien/aORD-2,897-2,897

29-Apr-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD46,65946,659

29-Apr-21

BlackRock Fund Advisors

in specien/aORD-56,875-56,875

29-Apr-21

BlackRock Fund Advisors

in specien/aORD1,7201,720

29-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.53ORD2,4062,406

29-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.53ORD1,9911,991

29-Apr-21

BlackRock Fund Advisors

in specien/aORD860860

29-Apr-21

BlackRock Investment Management (UK)

Limited

in specien/aORD51,23551,235

29-Apr-21

BlackRock Fund Advisors

in specien/aORD9,1539,153

30-Apr-21

BlackRock Fund Advisors

in specien/aORD9,0849,084

30-Apr-21

BlackRock Fund Advisors

in specien/aORD32,69032,690

30-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.59ORD2,9782,978

30-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.59ORD5,9565,956

30-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.59ORD1,0741,074

30-Apr-21

BlackRock Advisors (UK) Limited

on mkt buy7.59ORD3,4943,494

30-Apr-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.64ORD2,6522,652

30-Apr-21

BlackRock Institutional Trust Company,

National Association

in specien/aORD30,65630,656

30-Apr-21

BlackRock Advisors (UK) Limited

in specien/aORD-9,565-9,565

03-May-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.57ORD2,4312,431

04-May-21

BlackRock Fund Advisors

in specien/aORD-30,624-30,624

04-May-21

BlackRock International Limited

in specien/aORD-4,684-4,684

05-May-21

BlackRock Fund Advisors

in specien/aORD11,97011,970

05-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD2,4062,406

05-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD3,7383,738

05-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.75ORD-800-800

05-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD999999

05-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.75ORD1,9981,998

05-May-21

BlackRock Fund Advisors

in specien/aORD18,68018,680

06-May-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD32,26632,266

06-May-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD40,66940,669

06-May-21

BlackRock Fund Advisors

in specien/aORD-59,841-59,841

06-May-21

BlackRock Fund Advisors

in specien/aORD9,1569,156

06-May-21

BlackRock Fund Advisors

in specien/aORD-5,546-5,546

06-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD8484

06-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD168168

06-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD1,0801,080

06-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD2,4922,492

06-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD135135

06-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD135135

06-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD779779

06-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD779779

06-May-21

BlackRock Asset Management Canada Limited

on mkt buy7.57ORD693693

06-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD336336

06-May-21

BlackRock Asset Management Canada Limited

on mkt buy7.57ORD51,26551,265

06-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD3,0033,003

06-May-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.58ORD-17,017-17,017

07-May-21

BlackRock Investment Management, LLC

on mkt sell7.53ORD-4,732-4,732

07-May-21

BlackRock Fund Advisors

in specien/aORD18,68018,680

07-May-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.55ORD-20,111-20,111

07-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.60ORD-800-800

07-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.60ORD1,0081,008

AIApage 85 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

07-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.60ORD1,0081,008

07-May-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.60ORD1,7631,763

10-May-21

BlackRock Fund Advisors

in specien/aORD12,25912,259

10-May-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.58ORD-7,514-7,514

10-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.52ORD-802-802

10-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.52ORD270270

10-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.52ORD17,79317,793

10-May-21

BlackRock Asset Management Canada Limited

on mkt buy7.52ORD449449

10-May-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.58ORD-5,746-5,746

10-May-21

BlackRock Fund Advisors

in specien/aORD18,38418,384

11-May-21

BlackRock Fund Advisors

in specien/aORD-5,572-5,572

11-May-21

BlackRock Fund Advisors

in specien/aORD6,2026,202

11-May-21

BlackRock Fund Advisors

in specien/aORD9,3039,303

11-May-21

BlackRock Fund Advisors

in specien/aORD-1,172-1,172

11-May-21

BlackRock Fund Advisors

in specien/aORD9,2549,254

11-May-21

BlackRock Fund Advisors

in specien/aORD4,1164,116

11-May-21

BlackRock Japan Co., Ltd.

on mkt sell7.54ORD-6,996-6,996

11-May-21

BlackRock Investment Management (UK)

Limited

on mkt buy7.57ORD17,11717,117

11-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.68ORD2,4012,401

11-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.68ORD135135

11-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.68ORD-462-462

11-May-21

BlackRock Fund Advisors

on mkt buy7.68ORD18,08818,088

11-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.68ORD537537

11-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.68ORD1,0041,004

11-May-21

BlackRock Fund Advisors

in specien/aORD17,91717,917

11-May-21

BlackRock Fund Advisors

in specien/aORD18,86018,860

12-May-21

BlackRock Fund Advisors

in specien/aORD-22,216-22,216

12-May-21

BlackRock Fund Advisors

in specien/aORD6,0126,012

12-May-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.69ORD1,2661,266

12-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.73ORD3,4103,410

12-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.73ORD-802-802

12-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.73ORD2,0082,008

12-May-21

BlackRock Asset Management Canada Limited

on mkt buy7.73ORD997997

13-May-21

BlackRock Fund Advisors

in specien/aORD56,87556,875

13-May-21

BlackRock Fund Advisors

in specien/aORD-4,669-4,669

13-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.42ORD-2,008-2,008

14-May-21

BlackRock Fund Advisors

in specien/aORD6,1746,174

14-May-21

BlackRock Fund Advisors

in specien/aORD-33,396-33,396

14-May-21

BlackRock Investment Management, LLC

on mkt sell7.45ORD-1,631-1,631

14-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.37ORD2,4112,411

14-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.37ORD2,4112,411

14-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.37ORD1,6021,602

14-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.37ORD356356

14-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.37ORD-2,385-2,385

14-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.37ORD-2,385-2,385

14-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.37ORD-2,385-2,385

14-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.37ORD-2,385-2,385

14-May-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.37ORD-1,329-1,329

17-May-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD-11,113-11,113

17-May-21

BlackRock Fund Advisors

in specien/aORD14,01014,010

17-May-21

BlackRock Fund Advisors

in specien/aORD12,14212,142

17-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.41ORD168168

17-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.41ORD895895

17-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.41ORD138138

17-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.41ORD-28,198-28,198

18-May-21

BlackRock Fund Advisors

in specien/aORD9,2709,270

18-May-21

BlackRock Fund Advisors

in specien/aORD9,2709,270

18-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.52ORD774774

18-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.52ORD1,0811,081

18-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.52ORD1,0061,006

18-May-21

BlackRock Fund Advisors

on mkt buy7.52ORD24,96324,963

AIApage 86 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-May-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.47ORD1,3291,329

19-May-21

BlackRock Fund Advisors

in specien/aORD3,4403,440

19-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.32ORD-2,428-2,428

19-May-21

BlackRock Asset Management Canada Limited

on mkt buy7.34ORD1,0891,089

19-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.34ORD4,8424,842

19-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.34ORD-403-403

19-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.34ORD-1,209-1,209

19-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.34ORD135135

19-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.34ORD1,0061,006

19-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.34ORD1,0061,006

19-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.34ORD-446-446

20-May-21

BlackRock Fund Advisors

in specien/aORD-13,955-13,955

20-May-21

BlackRock Fund Advisors

in specien/aORD19,69819,698

20-May-21

BlackRock Fund Advisors

in specien/aORD78,79278,792

20-May-21

BlackRock Fund Advisors

in specien/aORD19,69819,698

20-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.55ORD6,0046,004

20-May-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.51ORD3,0943,094

21-May-21

BlackRock Fund Advisors

in specien/aORD9,8499,849

21-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.45ORD2,4262,426

24-May-21

BlackRock Fund Advisors

in specien/aORD-5,570-5,570

24-May-21

BlackRock Investment Management, LLC

on mkt sell7.37ORD-3,289-3,289

25-May-21

BLACKROCK ADVISORS LLC

on mkt sell7.24ORD-8,488-8,488

25-May-21

BLACKROCK ADVISORS LLC

on mkt sell7.24ORD-74,366-74,366

25-May-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.24ORD-20,189-20,189

25-May-21

BlackRock Investment Management, LLC

on mkt sell7.23ORD-2,642-2,642

25-May-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.24ORD-27,989-27,989

25-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.24ORD4,8624,862

25-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.24ORD207207

25-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.24ORD135135

26-May-21

BlackRock Fund Advisors

in specien/aORD-19,984-19,984

26-May-21

BlackRock Fund Advisors

in specien/aORD-16,746-16,746

26-May-21

BlackRock Fund Advisors

in specien/aORD19,69819,698

26-May-21

BlackRock Fund Advisors

in specien/aORD-19,984-19,984

26-May-21

BlackRock Fund Advisors

in specien/aORD-19,984-19,984

26-May-21

BlackRock Fund Advisors

in specien/aORD-279,776-279,776

26-May-21

BlackRock Fund Advisors

in specien/aORD3,5783,578

26-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.13ORD6,0306,030

26-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.13ORD2,4322,432

27-May-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.02ORD-142,018-142,018

27-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.02ORD-3,763-3,763

27-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.02ORD-6,642-6,642

27-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.02ORD-129,703-129,703

27-May-21

BlackRock Investment Management, LLC

on mkt sell7.02ORD-4,732-4,732

27-May-21

BlackRock Fund Advisors

on mkt sell7.02ORD-864,962-864,962

27-May-21

BlackRock Fund Advisors

on mkt sell7.02ORD-2,454-2,454

27-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.02ORD-37,709-37,709

27-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.02ORD-403,617-403,617

27-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.02ORD-12,772-12,772

27-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.02ORD-3,164-3,164

27-May-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.02ORD-39,366-39,366

27-May-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.02ORD-180,412-180,412

27-May-21

BlackRock Investment Management, LLC

on mkt sell7.02ORD-20,344-20,344

27-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.02ORD-1,369-1,369

27-May-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.02ORD-16,513-16,513

27-May-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.02ORD-2,180-2,180

AIApage 87 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

27-May-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.01ORD-8,636-8,636

27-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.01ORD2,9432,943

27-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.01ORD2,9432,943

27-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.01ORD2,9432,943

27-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.01ORD-14,715-14,715

27-May-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.01ORD4,9554,955

27-May-21

BlackRock Asset Management Canada Limited

on mkt buy7.01ORD40,27840,278

27-May-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.01ORD20,17920,179

27-May-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.01ORD271,054271,054

27-May-21

BlackRock Fund Advisors

on mkt buy7.01ORD755,806755,806

27-May-21

BlackRock Asset Management Canada Limited

on mkt buy7.01ORD400400

27-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.01ORD33,66633,666

27-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.01ORD54,14154,141

27-May-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.01ORD4,9884,988

27-May-21

BlackRock Asset Management Canada Limited

on mkt buy7.01ORD795795

27-May-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy7.01ORD3,4153,415

27-May-21

BlackRock Investment Management, LLC

on mkt buy7.01ORD27,29127,291

27-May-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.01ORD7,6437,643

27-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.01ORD14,04914,049

27-May-21

BlackRock Investment Management (UK)

Limited

on mkt buy7.01ORD6,1646,164

27-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.01ORD9,6609,660

27-May-21

BlackRock Fund Advisors

in specien/aORD4,8274,827

28-May-21

BlackRock Fund Advisors

in specien/aORD22,54022,540

28-May-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.30ORD-5,245-5,245

28-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.30ORD-245-245

28-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.30ORD-4,776-4,776

28-May-21

BlackRock Investment Management, LLC

on mkt sell7.30ORD-375-375

28-May-21

BlackRock Fund Advisors

on mkt sell7.30ORD-31,940-31,940

28-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.30ORD-1,399-1,399

28-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.30ORD-14,904-14,904

28-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.30ORD-481-481

28-May-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.30ORD-1,461-1,461

28-May-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.30ORD-6,643-6,643

28-May-21

BlackRock Investment Management, LLC

on mkt sell7.30ORD-752-752

28-May-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.30ORD-611-611

28-May-21

BlackRock Fund Advisors

in specien/aORD-6,870-6,870

28-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.30ORD-49,230-49,230

28-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.30ORD2,4272,427

28-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.30ORD135135

28-May-21

BlackRock Advisors (UK) Limited

on mkt buy7.30ORD270270

28-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.30ORD-56,930-56,930

28-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.30ORD-17,095-17,095

31-May-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.29ORD-5,997-5,997

31-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.29ORD-298-298

31-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.29ORD-280-280

31-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.29ORD-5,486-5,486

31-May-21

BlackRock Fund Advisors

on mkt sell7.29ORD-36,529-36,529

31-May-21

BlackRock Fund Advisors

on mkt sell7.29ORD-197-197

AIApage 88 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.29ORD-1,586-1,586

31-May-21

BlackRock Advisors (UK) Limited

on mkt sell7.29ORD-17,046-17,046

31-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.29ORD-531-531

31-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.29ORD-251-251

31-May-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.29ORD-1,656-1,656

31-May-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.29ORD-7,631-7,631

31-May-21

BlackRock Investment Management, LLC

on mkt sell7.29ORD-859-859

31-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.29ORD-197-197

31-May-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.29ORD-697-697

31-May-21

BlackRock Investment Management, LLC

on mkt buy7.28ORD4,1054,105

31-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.29ORD-1,856-1,856

31-May-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.29ORD-600-600

01-Jun-21

BlackRock Fund Advisors

in specien/aORD-5,614-5,614

01-Jun-21

BlackRock Fund Advisors

in specien/aORD-14,035-14,035

01-Jun-21

BlackRock Fund Advisors

on mkt buy7.42ORD22,36622,366

01-Jun-21

BlackRock Asset Management Canada Limited

on mkt buy7.42ORD771771

01-Jun-21

BlackRock Fund Advisors

in specien/aORD-2,807-2,807

02-Jun-21

BlackRock Fund Advisors

in specien/aORD-5,598-5,598

02-Jun-21

BlackRock Fund Advisors

in specien/aORD59,95259,952

02-Jun-21

BlackRock Investment Management (UK)

Limited

on mkt buy7.57ORD4,7294,729

02-Jun-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.59ORD-6,147-6,147

02-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.59ORD2,9552,955

02-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.59ORD870870

02-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.59ORD696696

02-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.59ORD1,9141,914

02-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.59ORD135135

02-Jun-21

BlackRock Investment Management, LLC

on mkt sell7.59ORD-13,744-13,744

02-Jun-21

BlackRock Fund Advisors

in specien/aORD11,12311,123

02-Jun-21

BlackRock Institutional Trust Company,

National Association

in specien/aORD-92,933-92,933

03-Jun-21

BlackRock Fund Advisors

in specien/aORD-6,174-6,174

03-Jun-21

BlackRock Fund Advisors

in specien/aORD13,20213,202

03-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.63ORD8484

03-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.63ORD2,4322,432

03-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.63ORD1,0741,074

03-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.63ORD1,7901,790

03-Jun-21

BlackRock Fund Advisors

on mkt buy7.63ORD113,319113,319

03-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.63ORD-9,503-9,503

04-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.64ORD-23,570-23,570

04-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.64ORD-1,266-1,266

04-Jun-21

BlackRock Fund Advisors

on mkt buy7.61ORD3,4233,423

04-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.61ORD4,8644,864

04-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.66ORD-8,840-8,840

08-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.63ORD6,4906,490

08-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.63ORD5,5965,596

08-Jun-21

BlackRock Advisors (UK) Limited

on mkt sell7.59ORD-21,933-21,933

08-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.59ORD785785

08-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.59ORD1,7801,780

08-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.59ORD418418

08-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.59ORD419419

08-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.59ORD604604

08-Jun-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.59ORD-16,269-16,269

AIApage 89 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Jun-21

BlackRock Investment Management (UK)

Limited

in specien/aORD8,0458,045

09-Jun-21

BlackRock Fund Advisors

in specien/aORD2,5802,580

09-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD900900

09-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.70ORD1,9801,980

09-Jun-21

BlackRock Advisors (UK) Limited

on mkt sell7.70ORD-36,016-36,016

09-Jun-21

BlackRock Fund Advisors

in specien/aORD-60,465-60,465

10-Jun-21

BlackRock Fund Advisors

in specien/aORD-5,524-5,524

10-Jun-21

BlackRock Fund Advisors

on mkt sell7.69ORD-36,771-36,771

10-Jun-21

BlackRock Fund Advisors

on mkt sell7.69ORD-22,281-22,281

10-Jun-21

BlackRock Fund Advisors

on mkt sell7.69ORD-18,292-18,292

10-Jun-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.69ORD-3,459-3,459

10-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.70ORD442442

11-Jun-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.61ORD-4,113-4,113

11-Jun-21

BlackRock Japan Co., Ltd.

on mkt sell7.56ORD-16,021-16,021

11-Jun-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.55ORD-233,850-233,850

11-Jun-21

BlackRock Fund Advisors

on mkt sell7.55ORD-4,269-4,269

11-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.54ORD13,53113,531

11-Jun-21

BlackRock Advisors (UK) Limited

on mkt sell7.54ORD-8,847-8,847

14-Jun-21

BlackRock Fund Advisors

in specien/aORD3,2793,279

14-Jun-21

BlackRock Fund Advisors

in specien/aORD1,7201,720

14-Jun-21

BlackRock Fund Advisors

in specien/aORD4,7044,704

14-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.43ORD8484

14-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.43ORD354354

14-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.43ORD708708

14-Jun-21

BlackRock Advisors (UK) Limited

on mkt sell7.43ORD-5,710-5,710

14-Jun-21

BlackRock Fund Advisors

in specien/aORD-1,172-1,172

15-Jun-21

BlackRock Fund Advisors

in specien/aORD10,57110,571

15-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.53ORD1,0671,067

15-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.53ORD1,4241,424

15-Jun-21

BlackRock Advisors (UK) Limited

on mkt sell7.53ORD-5,732-5,732

15-Jun-21

BlackRock Advisors (UK) Limited

on mkt sell7.53ORD-11,464-11,464

15-Jun-21

BlackRock Advisors (UK) Limited

on mkt sell7.53ORD-8,598-8,598

15-Jun-21

BlackRock Advisors (UK) Limited

on mkt sell7.53ORD-744-744

15-Jun-21

BlackRock Advisors (UK) Limited

on mkt sell7.53ORD-1,488-1,488

15-Jun-21

BlackRock Fund Advisors

in specien/aORD10,23010,230

16-Jun-21

BlackRock Fund Advisors

on mkt buy7.54ORD94,35894,358

16-Jun-21

BlackRock Fund Advisors

in specien/aORD-19,584-19,584

16-Jun-21

BlackRock Fund Advisors

in specien/aORD-5,544-5,544

16-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.53ORD8484

16-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.53ORD3,2003,200

16-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.53ORD135135

16-Jun-21

BlackRock Investment Management, LLC

on mkt buy7.53ORD3,8523,852

17-Jun-21

BlackRock Fund Advisors

on mkt buy7.47ORD99,88299,882

17-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.48ORD-17,901-17,901

17-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.47ORD885885

17-Jun-21

BlackRock Asset Management Canada Limited

on mkt buy7.47ORD1,1531,153

17-Jun-21

BlackRock Japan Co., Ltd.

in specien/aORD-384,562-384,562

18-Jun-21

BlackRock Fund Advisors

in specien/aORD-29,376-29,376

18-Jun-21

BlackRock Fund Advisors

in specien/aORD3,2283,228

18-Jun-21

BlackRock Investment Management (UK)

Limited

on mkt buy7.46ORD32,41032,410

18-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.46ORD-7,705-7,705

18-Jun-21

BlackRock Fund Advisors

on mkt buy7.46ORD22,13122,131

18-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.53ORD9,1499,149

18-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.53ORD7,3747,374

18-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.53ORD7,0697,069

18-Jun-21

BlackRock Investment Management, LLC

on mkt buy7.53ORD1,7101,710

18-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.53ORD444444

AIApage 90 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.53ORD6,3666,366

18-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.53ORD1,9791,979

18-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.53ORD1,7491,749

18-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.53ORD4,5244,524

18-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.53ORD3,8553,855

18-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.53ORD22,12422,124

18-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.53ORD21,20721,207

18-Jun-21

BlackRock Investment Management, LLC

on mkt buy7.53ORD5,1275,127

18-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.53ORD1,3321,332

18-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.53ORD19,10019,100

18-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.53ORD5,9385,938

18-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.53ORD5,2485,248

18-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.53ORD13,57113,571

18-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.53ORD11,56511,565

21-Jun-21

BlackRock Fund Advisors

in specien/aORD-8,319-8,319

21-Jun-21

BlackRock Investment Management, LLC

on mkt buy7.44ORD17,14317,143

21-Jun-21

BlackRock Asset Management Canada Limited

on mkt sell7.44ORD-69,060-69,060

21-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.44ORD252252

21-Jun-21

BlackRock Asset Management Canada Limited

on mkt buy7.44ORD514514

21-Jun-21

BlackRock Investment Management (UK)

Limited

in specien/aORD-59,117-59,117

22-Jun-21

BlackRock Investment Management (UK)

Limited

on mkt buy7.37ORD4,4074,407

22-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.30ORD762762

22-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.30ORD1,6021,602

22-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.30ORD133133

22-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.30ORD135135

22-Jun-21

BlackRock Advisors (UK) Limited

on mkt sell7.30ORD-668-668

22-Jun-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.30ORD-15,730-15,730

22-Jun-21

BlackRock Institutional Trust Company,

National Association

in specien/aORD10,67410,674

23-Jun-21

BlackRock Fund Advisors

in specien/aORD-9,792-9,792

23-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.33ORD5,7595,759

23-Jun-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.31ORD-16,081-16,081

23-Jun-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.31ORD-106,561-106,561

23-Jun-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.31ORD-27,883-27,883

23-Jun-21

BlackRock Advisors (UK) Limited

on mkt sell7.30ORD-4,832-4,832

23-Jun-21

BlackRock Advisors (UK) Limited

on mkt sell7.30ORD-1,067-1,067

24-Jun-21

BlackRock Fund Advisors

in specien/aORD-27,770-27,770

24-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.35ORD1,0741,074

24-Jun-21

BlackRock Fund Advisors

on mkt buy7.35ORD4,8204,820

24-Jun-21

BlackRock Asset Management Canada Limited

on mkt buy7.35ORD937937

24-Jun-21

BlackRock Asset Management Canada Limited

on mkt sell7.35ORD-159-159

24-Jun-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy7.35ORD7,2067,206

25-Jun-21

BlackRock Investment Management, LLC

on mkt sell7.33ORD-11,802-11,802

25-Jun-21

BlackRock Japan Co., Ltd.

on mkt buy7.34ORD3,1103,110

25-Jun-21

BlackRock Advisors (UK) Limited

on mkt sell7.42ORD-284-284

25-Jun-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.41ORD126,531126,531

AIApage 91 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Jun-21

BlackRock Fund Advisors

in specien/aORD6,3366,336

28-Jun-21

BlackRock Fund Advisors

in specien/aORD-8,310-8,310

28-Jun-21

BlackRock Fund Advisors

in specien/aORD6,2486,248

28-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.27ORD1,4321,432

28-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.26ORD1,2601,260

28-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.27ORD944944

28-Jun-21

BlackRock Investment Management (UK)

Limited

in specien/aORD73,36973,369

29-Jun-21

BlackRock Fund Advisors

in specien/aORD-19,584-19,584

29-Jun-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.25ORD-4,295-4,295

29-Jun-21

BlackRock Investment Management, LLC

in specien/aORD5,0915,091

29-Jun-21

BlackRock Fund Advisors

on mkt sell7.29ORD-5,538-5,538

29-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.29ORD1,2601,260

29-Jun-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.29ORD-24,749-24,749

29-Jun-21

APERIO GROUP LLC

in specien/aORD-38,908-38,908

30-Jun-21

BlackRock Investment Management, LLC

on mkt sell7.25ORD-6,703-6,703

30-Jun-21

BlackRock Advisors (UK) Limited

on mkt buy7.27ORD1,0801,080

30-Jun-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.26ORD-3,485-3,485

30-Jun-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD-5,332-5,332

30-Jun-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD-86,923-86,923

30-Jun-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD5,3325,332

30-Jun-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD86,92386,923

30-Jun-21

BlackRock Financial Management, Inc.

in specien/aORD-52,597-52,597

30-Jun-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD52,59752,597

30-Jun-21

BlackRock Financial Management, Inc.

in specien/aORD-5,850-5,850

30-Jun-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

in specien/aORD5,8505,850

01-Jul-21

BlackRock Fund Advisors

in specien/aORD-5,730-5,730

01-Jul-21

BlackRock Fund Advisors

in specien/aORD3,2413,241

01-Jul-21

BlackRock Fund Advisors

in specien/aORD3,2663,266

01-Jul-21

BlackRock Investment Management, LLC

on mkt sell7.23ORD-452-452

01-Jul-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.22ORD-22,921-22,921

01-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.22ORD2,4212,421

01-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.22ORD3,5193,519

01-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.22ORD1,0641,064

01-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.22ORD180180

01-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.22ORD680680

01-Jul-21

BlackRock Investment Management (UK)

Limited

on mkt buy7.22ORD2,1602,160

01-Jul-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.22ORD-1,424-1,424

01-Jul-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.20ORD2,3602,360

01-Jul-21

BlackRock Fund Advisors

in specien/aORD18,54018,540

01-Jul-21

BlackRock Investment Management (UK)

Limited

in specien/aORD1,8421,842

02-Jul-21

BlackRock Fund Advisors

in specien/aORD-19,584-19,584

02-Jul-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.21ORD277,166277,166

02-Jul-21

BlackRock Fund Advisors

on mkt buy7.21ORD19,68619,686

02-Jul-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.21ORD2,8412,841

02-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.22ORD8484

02-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.22ORD135135

02-Jul-21

BlackRock Fund Advisors

in specien/aORD3,2103,210

05-Jul-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.57ORD1,3591,359

05-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.61ORD14,73214,732

06-Jul-21

BlackRock Fund Advisors

in specien/aORD-5,594-5,594

06-Jul-21

BlackRock (Netherlands) B.V.

on mkt buy7.37ORD15,35315,353

AIApage 92 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

06-Jul-21

BlackRock Asset Management Canada Limited

on mkt buy7.37ORD869869

06-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.37ORD8484

06-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.37ORD2,4362,436

06-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.37ORD767767

06-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.37ORD2,3272,327

06-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.37ORD3,0433,043

06-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.37ORD136136

06-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.37ORD135135

06-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.37ORD680680

06-Jul-21

BlackRock (Netherlands) B.V.

on mkt buy7.37ORD8,8838,883

07-Jul-21

BlackRock Institutional Trust Company,

National Association

in specien/aORD-39,854-39,854

07-Jul-21

BlackRock Investment Management (Australia)

Limited

on mkt sell7.36ORD-1,825-1,825

07-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.55ORD2,4262,426

07-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.55ORD2,1282,128

07-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.55ORD1,2671,267

07-Jul-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.55ORD10,78310,783

07-Jul-21

BlackRock Fund Advisors

in specien/aORD24,92124,921

08-Jul-21

BlackRock Fund Advisors

in specien/aORD-8,355-8,355

08-Jul-21

BLACKROCK ADVISORS LLC

on mkt sell7.51ORD-1,235-1,235

08-Jul-21

BLACKROCK ADVISORS LLC

on mkt sell7.51ORD-10,819-10,819

08-Jul-21

BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.51ORD-3,011-3,011

08-Jul-21

BlackRock Investment Management, LLC

on mkt sell7.51ORD-1,742-1,742

08-Jul-21

BlackRock Investment Management (UK)

Limited

on mkt sell7.51ORD-4,187-4,187

08-Jul-21

BlackRock Institutional Trust Company,

National Association

on mkt sell7.55ORD-411-411

08-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD2,4262,426

08-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD900900

08-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD1,2601,260

08-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.57ORD684684

08-Jul-21

BlackRock Fund Advisors

on mkt buy7.57ORD19,36619,366

09-Jul-21

BlackRock Fund Advisors

in specien/aORD-19,584-19,584

09-Jul-21

BlackRock Fund Advisors

in specien/aORD-56,432-56,432

09-Jul-21

BlackRock Fund Advisors

in specien/aORD-112,864-112,864

09-Jul-21

BlackRock Japan Co., Ltd.

on mkt sell7.46ORD-53,110-53,110

09-Jul-21

BlackRock Fund Advisors

on mkt buy7.46ORD3,4533,453

09-Jul-21

BlackRock Advisors (UK) Limited

on mkt buy7.46ORD540540

09-Jul-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.46ORD4,6344,634

09-Jul-21

BlackRock Institutional Trust Company,

National Association

on mkt buy7.46ORD1,7521,752

09-Jul-21

BlackRock Investment Management (Australia)

Limited

on mkt buy7.47ORD3,2903,290

09-Jul-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD19,22919,229

09-Jul-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD1,0101,010

09-Jul-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD4,4814,481

09-Jul-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD278,204278,204

09-Jul-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD4,564,8174,564,817

09-Jul-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD1,710,8531,710,853

09-Jul-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD1,084,9061,084,906

09-Jul-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD1,461,3791,461,379

09-Jul-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD-860-860

09-Jul-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD2121

09-Jul-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD-27,930-27,930

AIApage 93 of 94

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Jul-21

BlackRock Investment Management (Australia)

Limited

in specien/aORD-30,234-30,234

AIApage 94 of 94

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED BSF Asia Pacific Diversified Equity Absolute Return FundCITIGROUP GLOBAL MARKETS INC

Parties to the Derivative

AIApage 1 of 1

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