SPH Notice – BlackRock, Inc. and related bodies corporate
1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: 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
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- KPG — Kiwi Property: SPH Notice – BlackRock, Inc. and related bodies corporate2021-07-27
“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: KIWI PROPERTY GROUP LIMITED Relevant event being disclosed: Mov…”
- FPH — Fisher & Paykel Healthcare Corporation Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2021-07-12
“1 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Fisher & Paykel Healthcare Corporation Limited Relevant event b…”
- KPG — Kiwi Property: SPH Notice – BlackRock, Inc. and related bodies corporate2021-07-12
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: KIWI PROPERTY GROUP LIMITED Date this disclosure made: 13 July 2021 Date on which substantial holding began: 09 July 2021 Substant…”