SPH Notice – BlackRock, Inc. and related bodies corporate

CEN

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: Contact Energy Ltd
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 15 October 2021
Date this disclosure made: 19 October 2021
Date last disclosure made: 4 May 2021
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 47,872,290
(b) total in class: 778,813,953
(c) total percentage held in class: 6.147%
For last disclosure,—
(a) total number held in class: 38,912,275
(b) total in class: 776,122,070
(c) total percentage held in class: 5.014%
Details of 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

CEN

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: 197,856
- 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: Haley Owen, Tel +1-302-685-3944 Email haley.owen@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, Haley Owen, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.

Appendix A
ClassCCY
Number of
Securities
%
APERIO GROUP LLCORDNZD177,8510.023%subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock Advisors (UK) LimitedORDNZD9,060,4781.163%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Asset Management
Canada Limited
ORDNZD169,9960.022%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
ORDNZD5,502,4240.707%subsidiary of
BlackRock Inc.
Max-Joseph-Straße 6
D-80333 Munich, Germany
BlackRock Asset Management North
Asia Limited
ORDNZD4,6770.001%subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Champion
Tower & 17/F ICBC Tower,
Three Garden Road, Central,
Hong Kong
BLACKROCK FINANCIAL
MANAGEMENT, INC.
CFDNZD39,1910.005%subsidiary of
BlackRock Inc.
251 Little Falls Dr,
Wilmington, DE 19808-1674
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDNZD50,9410.007%subsidiary of
BlackRock Inc.
251 Little Falls Dr,
Wilmington, DE 19808-1674
BlackRock Fund AdvisorsORDNZD18,272,7402.346%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDNZD158,6650.020%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDNZD5,086,0120.653%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ORDNZD6,023,3460.773%subsidiary of
BlackRock Inc.
Level 37 Chifley Tower,
2 Chifley Square
Sydney NSW 2000 Australia
BlackRock Investment Management
(UK) Limited
ORDNZD3,325,1710.427%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDNZD7980.000%subsidiary of
BlackRock Inc.
251 Little Falls Dr,
Wilmington, DE 19808-1674
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
CENpage 1 of 1

Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
03-May-21BlackRock Fund Advisorsin specien/aORD8,6978,697
05-May-21BlackRock Fund Advisorsin specien/aORD8,1908,190
05-May-21BlackRock Investment Management, LLCon mkt buy7.61ORD5,6465,646
05-May-21BlackRock Advisors (UK) Limitedon mkt buy7.63ORD63,34463,344
05-May-21BlackRock Advisors (UK) Limitedon mkt buy7.65ORD8,5608,560
05-May-21BlackRock Advisors (UK) Limitedon mkt buy7.65ORD6,8486,848
05-May-21BlackRock Fund Advisorsin specien/aORD10,64010,640
06-May-21BlackRock Fund Advisorsin specien/aORD29,06029,060
06-May-21BlackRock Advisors (UK) Limitedon mkt buy7.72ORD6,7646,764
06-May-21BlackRock Advisors (UK) Limitedon mkt buy7.72ORD1,7221,722
06-May-21BlackRock Fund Advisorson mkt buy7.72ORD17,97417,974
07-May-21BlackRock Fund Advisorsin specien/aORD-14,530-14,530
07-May-21BlackRock Fund Advisorsin specien/aORD-20,342-20,342
07-May-21BlackRock Fund Advisorsin specien/aORD-8,718-8,718
07-May-21BlackRock Fund Advisorsin specien/aORD10,62010,620
10-May-21BlackRock Fund Advisorsin specien/aORD6,9946,994
10-May-21BlackRock Asset Management Deutschland
AG
on mkt sell7.65ORD-62,582-62,582
10-May-21
BlackRock Advisors (UK) Limitedon mkt buy7.71ORD8,4558,455
10-May-21BlackRock Advisors (UK) Limitedon mkt buy7.65ORD6,7646,764
11-May-21BlackRock Fund Advisorsin specien/aORD6,4266,426
11-May-21BlackRock Fund Advisorsin specien/aORD2,8322,832
11-May-21BlackRock Advisors (UK) Limitedon mkt sell7.7ORD-6,764-6,764
11-May-21BlackRock Advisors (UK) Limitedon mkt buy7.65ORD4,3054,305
11-May-21BlackRock Fund Advisorsin specien/aORD10,26010,260
11-May-21BlackRock Fund Advisorsin specien/aORD10,80010,800
12-May-21BlackRock Fund Advisorsin specien/aORD20,39120,391
12-May-21BlackRock Fund Advisorsin specien/aORD-2,913-2,913
12-May-21BlackRock Advisors (UK) Limitedon mkt sell7.63ORD-67,880-67,880
12-May-21BlackRock Advisors (UK) Limitedon mkt sell7.61ORD-98,426-98,426
12-May-21BlackRock Advisors (UK) Limitedon mkt buy7.61ORD2,5832,583
12-May-21BlackRock Fund Advisorson mkt buy7.61ORD17,92117,921
13-May-21BlackRock Fund Advisorsin specien/aORD28,84828,848
13-May-21BlackRock Fund Advisorsin specien/aORD-3,269-3,269
13-May-21BlackRock Fund Advisorsin specien/aORD-11,652-11,652
13-May-21BlackRock Fund Advisorsin specien/aORD-14,565-14,565
13-May-21BlackRock Asset Management Deutschland
AG
on mkt buy7.6ORD19,20419,204
14-May-21
BlackRock Fund Advisorsin specien/aORD-11,624-11,624
14-May-21BlackRock Fund Advisorsin specien/aORD-11,624-11,624
14-May-21BlackRock Asset Management Deutschland
AG
on mkt buy7.56ORD4,8034,803
14-May-21
BlackRock Advisors (UK) Limitedon mkt buy7.56ORD1,6851,685
14-May-21BlackRock Advisors (UK) Limitedon mkt buy7.57ORD16,85016,850
14-May-21BlackRock Advisors (UK) Limitedon mkt sell7.56ORD-13,480-13,480
14-May-21BlackRock Fund Advisorson mkt sell7.56ORD-18,314-18,314
17-May-21BlackRock Fund Advisorsin specien/aORD7,9957,995
17-May-21BlackRock Fund Advisorsin specien/aORD6,9296,929
17-May-21BlackRock Asset Management Deutschland
AG
on mkt buy7.6ORD4,8054,805
17-May-21
BlackRock Advisors (UK) Limitedon mkt buy7.59ORD8,4258,425
18-May-21BlackRock Fund Advisorsin specien/aORD5,2605,260
18-May-21BlackRock Fund Advisorsin specien/aORD5,2605,260
18-May-21BlackRock Investment Management (UK)
Limited
on mkt sell7.59ORD-128,799-128,799
18-May-21
BlackRock Advisors (UK) Limitedon mkt buy7.59ORD8,4258,425
18-May-21BlackRock Fund Advisorsin specien/aORD5,8125,812
19-May-21BlackRock Fund Advisorsin specien/aORD2,3502,350
19-May-21BlackRock Fund Advisorsin specien/aORD29,06029,060
CONTACT ENERGY LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
CENpage 1 of 10

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-May-21BlackRock Fund Advisorsin specien/aORD20,34220,342
19-May-21BlackRock Fund Advisorsin specien/aORD26,15426,154
19-May-21BlackRock Advisors (UK) Limitedon mkt buy7.62ORD3,3743,374
19-May-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.54ORD5,0375,037
19-May-21
BlackRock Advisors (UK) Limitedon mkt buy7.54ORD6,7486,748
20-May-21BlackRock Fund Advisorsin specien/aORD23,24823,248
20-May-21BlackRock Fund Advisorsin specien/aORD11,62411,624
20-May-21BlackRock Fund Advisorsin specien/aORD17,43617,436
20-May-21BlackRock Fund Advisorsin specien/aORD8,7188,718
20-May-21BlackRock Fund Advisorsin specien/aORD8,7188,718
20-May-21BlackRock Advisors (UK) Limitedon mkt buy7.68ORD861861
21-May-21BlackRock Fund Advisorsin specien/aORD14,53014,530
21-May-21BlackRock Fund Advisorsin specien/aORD5,8125,812
21-May-21BlackRock Advisors (UK) Limitedon mkt buy7.7ORD8,4358,435
21-May-21BlackRock Advisors (UK) Limitedon mkt buy7.7ORD15,18315,183
21-May-21BlackRock Advisors (UK) Limitedon mkt sell7.7ORD-36,308-36,308
24-May-21BlackRock Advisors (UK) Limitedon mkt buy7.73ORD15,16515,165
24-May-21BlackRock Advisors (UK) Limitedon mkt buy7.81ORD5,0555,055
24-May-21BlackRock Advisors (UK) Limitedon mkt buy7.81ORD3,3703,370
25-May-21BlackRock Advisors (UK) Limitedon mkt buy7.65ORD1,7221,722
26-May-21BlackRock Fund Advisorsin specien/aORD8,7188,718
26-May-21BlackRock Fund Advisorsin specien/aORD29,06029,060
26-May-21BlackRock Asset Management Deutschland
AG
on mkt buy7.83ORD14,42714,427
27-May-21
BlackRock Fund Advisorsin specien/aORD11,62411,624
27-May-21BlackRock Fund Advisorsin specien/aORD14,53014,530
27-May-21BlackRock Asset Management Deutschland
AG
on mkt buy7.84ORD4,8104,810
27-May-21
BlackRock Advisors (UK) Limitedon mkt buy7.84ORD8,4358,435
27-May-21BlackRock Investment Management (UK)
Limited
on mkt sell7.84ORD-4,921-4,921
27-May-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.84ORD3,4263,426
27-May-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.84ORD22,02322,023
27-May-21
BlackRock Fund Advisorson mkt sell7.84ORD-160,817-160,817
27-May-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.84ORD17,23817,238
27-May-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.84ORD-5,598-5,598
28-May-21
BlackRock Fund Advisorsin specien/aORD14,53014,530
28-May-21BlackRock Fund Advisorsin specien/aORD8,7188,718
28-May-21BlackRock Advisors (UK) Limitedon mkt buy7.73ORD5,0555,055
28-May-21BlackRock Advisors (UK) Limitedon mkt sell7.73ORD-6,740-6,740
01-Jun-21BlackRock Fund Advisorsin specien/aORD5,8265,826
01-Jun-21BlackRock Asset Management Deutschland
AG
on mkt buy7.99ORD28,87228,872
01-Jun-21
BlackRock Asset Management Deutschland
AG
on mkt buy7.99ORD24,06024,060
01-Jun-21
BlackRock Fund Advisorson mkt buy7.99ORD17,47717,477
02-Jun-21BlackRock Fund Advisorsin specien/aORD11,65211,652
02-Jun-21BlackRock Fund Advisorsin specien/aORD17,47817,478
02-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8ORD3,3783,378
02-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8ORD6,7566,756
02-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8ORD10,13410,134
02-Jun-21BlackRock Institutional Trust Company,
National Association
in specien/aORD-50,681-50,681
03-Jun-21
BlackRock Fund Advisorsin specien/aORD7,5887,588
03-Jun-21BlackRock Advisors (UK) Limitedon mkt buy7.83ORD6,7566,756
03-Jun-21BlackRock Advisors (UK) Limitedon mkt buy7.83ORD10,13410,134
03-Jun-21BlackRock Advisors (UK) Limitedon mkt buy7.83ORD8,4458,445
03-Jun-21BlackRock Fund Advisorson mkt buy7.83ORD19,29219,292
04-Jun-21BlackRock Fund Advisorsin specien/aORD-11,652-11,652
CENpage 2 of 10

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Jun-21BlackRock Advisors (UK) Limitedon mkt sell7.94ORD-13,528-13,528
04-Jun-21BlackRock Fund Advisorson mkt buy8.03ORD1,5521,552
08-Jun-21BlackRock Fund Advisorsin specien/aORD-25,123-25,123
08-Jun-21BlackRock Asset Management Deutschland
AG
on mkt buy8.2ORD28,87228,872
08-Jun-21
BlackRock Asset Management Deutschland
AG
on mkt buy8.2ORD9,6289,628
08-Jun-21
BlackRock Advisors (UK) Limitedon mkt buy8.2ORD3,3783,378
08-Jun-21BlackRock Advisors (UK) Limitedon mkt sell8.2ORD-861-861
09-Jun-21BlackRock Fund Advisorsin specien/aORD-14,565-14,565
09-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.27ORD3,3783,378
10-Jun-21BlackRock Fund Advisorsin specien/aORD-63,774-63,774
10-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.25ORD16,89016,890
10-Jun-21BlackRock Advisors (UK) Limitedon mkt sell8.25ORD-3,378-3,378
10-Jun-21BlackRock Advisors (UK) Limitedon mkt sell8.25ORD-1,722-1,722
10-Jun-21BlackRock Fund Advisorson mkt sell8.25ORD-10,099-10,099
10-Jun-21BlackRock Fund Advisorson mkt sell8.25ORD-36,569-36,569
11-Jun-21BlackRock Fund Advisorson mkt sell8.39ORD-1,935-1,935
14-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.5ORD3,3823,382
15-Jun-21BlackRock Fund Advisorsin specien/aORD7,2547,254
15-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.49ORD16,89016,890
15-Jun-21BlackRock Fund Advisorsin specien/aORD7,0207,020
16-Jun-21BlackRock Investment Management, LLCon mkt sell8.3ORD-4,445-4,445
16-Jun-21BlackRock Fund Advisorsin specien/aORD-7,110-7,110
16-Jun-21BlackRock Fund Advisorsin specien/aORD-21,330-21,330
16-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.48ORD3,3783,378
16-Jun-21BlackRock Fund Advisorsin specien/aORD5,7945,794
16-Jun-21BlackRock Fund Advisorsin specien/aORD8,6918,691
16-Jun-21BlackRock Advisors (UK) Limitedon mkt sell8.29ORD-18,579-18,579
17-Jun-21BlackRock Fund Advisorsin specien/aORD-7,086-7,086
17-Jun-21BlackRock Asset Management Deutschland
AG
on mkt buy8.19ORD78,46478,464
17-Jun-21
BlackRock Asset Management Deutschland
AG
on mkt buy8.15ORD4,8164,816
17-Jun-21
BlackRock Advisors (UK) Limitedon mkt buy8.15ORD1,6891,689
17-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.15ORD13,51213,512
17-Jun-21BlackRock Japan Co., Ltd.in specien/aORD-30,101-30,101
18-Jun-21BlackRock Fund Advisorsin specien/aORD5,7945,794
18-Jun-21BlackRock Fund Advisorsin specien/aORD8,6918,691
18-Jun-21BlackRock Fund Advisorsin specien/aORD5,7945,794
18-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.1ORD41,73941,739
18-Jun-21BlackRock Investment Management (UK)
Limited
on mkt buy8.1ORD27,80427,804
18-Jun-21
BlackRock Investment Management (UK)
Limited
on mkt buy8.1ORD29,12729,127
18-Jun-21
BlackRock Advisors (UK) Limitedon mkt buy8.1ORD6,7566,756
18-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell8.1ORD-5,652-5,652
18-Jun-21
BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell8.1ORD-7,783-7,783
21-Jun-21
BlackRock Fund Advisorsin specien/aORD5,7945,794
21-Jun-21BlackRock Fund Advisorsin specien/aORD-7,116-7,116
21-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.15ORD13,51213,512
21-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD1,6891,689
22-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.13ORD6,7606,760
22-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.05ORD11,83011,830
22-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.05ORD8,4508,450
23-Jun-21BlackRock Fund Advisorsin specien/aORD-21,264-21,264
23-Jun-21BlackRock Fund Advisorsin specien/aORD8,6918,691
23-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.1ORD1,6901,690
23-Jun-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell8.03ORD-37,721-37,721
23-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.03ORD5,0705,070
23-Jun-21BlackRock Fund Advisorsin specien/aORD-7,088-7,088
CENpage 3 of 10

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Jun-21BlackRock Fund Advisorsin specien/aORD11,58811,588
24-Jun-21BlackRock Fund Advisorsin specien/aORD-24,906-24,906
24-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.09ORD8,4508,450
24-Jun-21BlackRock Fund Advisorson mkt buy8.09ORD2,1852,185
24-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell8.09ORD-11,103-11,103
25-Jun-21
BlackRock Fund Advisorsin specien/aORD5,7945,794
29-Jun-21BlackRock Fund Advisorsin specien/aORD5,7945,794
29-Jun-21BlackRock Fund Advisorsin specien/aORD8,6918,691
29-Jun-21BlackRock Investment Management (UK)
Limited
on mkt buy8.26ORD102,654102,654
29-Jun-21
BlackRock Fund Advisorson mkt sell8.34ORD-2,510-2,510
29-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.34ORD3,3803,380
29-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.26ORD130,130130,130
30-Jun-21BlackRock Fund Advisorsin specien/aORD5,7945,794
30-Jun-21BlackRock Fund Advisorsin specien/aORD5,7945,794
30-Jun-21BlackRock Fund Advisorsin specien/aORD8,6918,691
30-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.33ORD10,14010,140
30-Jun-21BlackRock Investment Management, LLCon mkt sell8.18ORD-6,590-6,590
30-Jun-21BlackRock Asset Management Deutschland
AG
on mkt buy8.28ORD19,35619,356
30-Jun-21
BlackRock Advisors (UK) Limitedon mkt buy8.21ORD126,750126,750
30-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.28ORD13,52013,520
30-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.28ORD6,7606,760
30-Jun-21BlackRock Advisors (UK) Limitedon mkt buy8.2ORD11,83011,830
30-Jun-21BlackRock Fund Advisorsin specien/aORD-10,626-10,626
01-Jul-21BlackRock Fund Advisorsin specien/aORD-3,310-3,310
01-Jul-21BlackRock Fund Advisorsin specien/aORD5,7945,794
01-Jul-21BlackRock Fund Advisorsin specien/aORD14,48514,485
01-Jul-21BlackRock Fund Advisorsin specien/aORD-17,710-17,710
01-Jul-21BlackRock Advisors (UK) Limitedon mkt buy8.21ORD28,65728,657
01-Jul-21BlackRock Investment Management (UK)
Limited
on mkt buy8.21ORD10,70510,705
01-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy8.21ORD77,69477,694
01-Jul-21BlackRock Investment Management (Australia)
Limited
on mkt sell8.25ORD-1,161-1,161
01-Jul-21
BlackRock Fund Advisorsin specien/aORD10,56010,560
02-Jul-21BlackRock Fund Advisorsin specien/aORD-10,878-10,878
02-Jul-21BlackRock Advisors (UK) Limitedon mkt buy8.21ORD6,7606,760
02-Jul-21BlackRock Advisors (UK) Limitedon mkt buy8.24ORD13,52013,520
02-Jul-21BlackRock Advisors (UK) Limitedon mkt buy8.24ORD10,14010,140
02-Jul-21BlackRock Fund Advisorson mkt buy8.24ORD53,54453,544
02-Jul-21BlackRock Fund Advisorsin specien/aORD2,1502,150
06-Jul-21BlackRock Fund Advisorsin specien/aORD5,7945,794
06-Jul-21BlackRock Fund Advisorsin specien/aORD-21,600-21,600
06-Jul-21BlackRock Asset Management Deutschland
AG
on mkt sell8.22ORD-251,940-251,940
06-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy8.22ORD10,18810,188
06-Jul-21BlackRock Advisors (UK) Limitedon mkt buy8.22ORD20,37620,376
07-Jul-21BlackRock Fund Advisorsin specien/aORD5,7945,794
07-Jul-21BlackRock Investment Management (UK)
Limited
on mkt sell8.37ORD-3,770-3,770
07-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy8.4ORD35,78435,784
07-Jul-21BlackRock Advisors (UK) Limitedon mkt buy8.4ORD5,1125,112
07-Jul-21BlackRock Fund Advisorsin specien/aORD14,28314,283
08-Jul-21BlackRock Advisors (UK) Limitedon mkt buy8.38ORD11,90011,900
08-Jul-21BlackRock Advisors (UK) Limitedon mkt buy8.38ORD8,5008,500
08-Jul-21BlackRock Advisors (UK) Limitedon mkt buy8.38ORD861861
09-Jul-21BlackRock Fund Advisorsin specien/aORD-25,578-25,578
09-Jul-21BlackRock Fund Advisorsin specien/aORD-51,156-51,156
09-Jul-21BlackRock Fund Advisorsin specien/aORD-25,291-25,291
09-Jul-21BlackRock Asset Management Deutschland
AG
on mkt buy8.4ORD9,7209,720
CENpage 4 of 10

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Jul-21BlackRock Asset Management Deutschland
AG
on mkt buy8.4ORD19,44019,440
09-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy8.4ORD5,0885,088
09-Jul-21BlackRock Fund Advisorson mkt buy8.4ORD1,5641,564
12-Jul-21BlackRock Advisors (UK) Limitedon mkt buy8.35ORD5,1065,106
12-Jul-21BlackRock Advisors (UK) Limitedon mkt buy8.35ORD5,1065,106
13-Jul-21BlackRock Advisors (UK) Limitedon mkt buy8.35ORD3,4043,404
13-Jul-21BlackRock Investment Management (UK)
Limited
on mkt buy8.38ORD51,48551,485
13-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy8.37ORD22,12622,126
13-Jul-21BlackRock Asset Management Canada
Limited
in specien/aORD-90,687-90,687
14-Jul-21BlackRock Fund Advisorsin specien/aORD1,4201,420
14-Jul-21BlackRock Investment Management (UK)
Limited
on mkt buy8.37ORD6,3346,334
14-Jul-21
BlackRock Asset Management Deutschland
AG
on mkt sell8.21ORD-58,256-58,256
14-Jul-21
BlackRock Fund Advisorsin specien/aORD1,0651,065
15-Jul-21BlackRock Fund Advisorsin specien/aORD-11,588-11,588
15-Jul-21BlackRock Fund Advisorsin specien/aORD-8,691-8,691
15-Jul-21BlackRock Fund Advisorsin specien/aORD-25,578-25,578
15-Jul-21BlackRock Advisors (UK) Limitedon mkt sell8.22ORD-5,097-5,097
15-Jul-21BlackRock Advisors (UK) Limitedon mkt sell8.23ORD-169,900-169,900
15-Jul-21BlackRock Fund Advisorsin specien/aORD11,75011,750
15-Jul-21BlackRock Fund Advisorsin specien/aORD3,7603,760
16-Jul-21BlackRock Fund Advisorsin specien/aORD-14,225-14,225
16-Jul-21BlackRock Advisors (UK) Limitedon mkt sell8.25ORD-11,690-11,690
16-Jul-21BlackRock Investment Management (UK)
Limited
on mkt sell8.31ORD-4,129-4,129
16-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy8.32CFD106,790106,790
16-Jul-21
BlackRock Advisors (UK) Limitedon mkt sell8.35ORD-113,914-113,914
16-Jul-21BlackRock Fund Advisorson mkt sell8.35ORD-135,983-135,983
16-Jul-21BlackRock Investment Management (UK)
Limited
on mkt buy8.35ORD75,65475,654
16-Jul-21
BlackRock Asset Management Deutschland
AG
on mkt buy8.35ORD9,5889,588
16-Jul-21
BlackRock Asset Management Deutschland
AG
on mkt buy8.35ORD23,97023,970
16-Jul-21
BlackRock Advisors (UK) Limitedon mkt sell8.35ORD-62,853-62,853
16-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.35ORD19,05519,055
16-Jul-21
BlackRock Fund Advisorsin specien/aORD15,87015,870
19-Jul-21BlackRock Fund Advisorsin specien/aORD-10,797-10,797
19-Jul-21BlackRock Fund Advisorsin specien/aORD-17,995-17,995
19-Jul-21BlackRock Fund Advisorsin specien/aORD-32,391-32,391
19-Jul-21BlackRock Fund Advisorsin specien/aORD-21,594-21,594
19-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.2CFD68,96268,962
19-Jul-21
BlackRock Advisors (UK) Limitedon mkt sell8.18ORD-24,969-24,969
20-Jul-21BlackRock Fund Advisorsin specien/aORD-21,594-21,594
20-Jul-21BlackRock Fund Advisorsin specien/aORD5,2505,250
20-Jul-21BlackRock Advisors (UK) Limitedon mkt sell8.12ORD-10,092-10,092
20-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.2CFD33,53733,537
20-Jul-21
BlackRock Advisors (UK) Limitedon mkt sell8.29ORD-29,274-29,274
20-Jul-21BlackRock Fund Advisorsin specien/aORD19,95019,950
21-Jul-21BlackRock Fund Advisorsin specien/aORD1,2661,266
21-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.26CFD18,24118,241
21-Jul-21
BlackRock Advisors (UK) Limitedon mkt sell8.24ORD-25,830-25,830
22-Jul-21BlackRock Fund Advisorsin specien/aORD8,5358,535
22-Jul-21BlackRock Fund Advisorsin specien/aORD8,5358,535
22-Jul-21BlackRock Fund Advisorsin specien/aORD8,5358,535
CENpage 5 of 10

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Jul-21BlackRock Fund Advisorsin specien/aORD8,5358,535
22-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.25CFD23,88223,882
22-Jul-21
BlackRock Asset Management Deutschland
AG
on mkt sell8.26ORD-52,646-52,646
22-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy8.26ORD3,3403,340
22-Jul-21BlackRock Fund Advisorsin specien/aORD-7,170-7,170
23-Jul-21BlackRock Fund Advisorsin specien/aORD28,45028,450
23-Jul-21BlackRock Fund Advisorsin specien/aORD1,3561,356
23-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt sell8.32CFD-17,563-17,563
23-Jul-21
BlackRock Investment Management (UK)
Limited
in specien/aORD-157,016-157,016
26-Jul-21
BlackRock Fund Advisorsin specien/aORD5,7045,704
26-Jul-21BlackRock Fund Advisorsin specien/aORD8,5568,556
26-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt sell8.37CFD-10,607-10,607
26-Jul-21
BlackRock Fund Advisorson mkt buy8.37ORD17,37117,371
27-Jul-21BlackRock Fund Advisorsin specien/aORD-25,578-25,578
27-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt sell8.26CFD-27,922-27,922
27-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy8.28ORD16,38516,385
27-Jul-21BlackRock Investment Management (UK)
Limited
on mkt buy8.28ORD1,0541,054
28-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell8.26CFD-1,160-1,160
28-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell8.25CFD-19,568-19,568
28-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy8.26ORD1,6661,666
28-Jul-21BlackRock Fund Advisorsin specien/aORD4,7004,700
28-Jul-21BlackRock Fund Advisorsin specien/aORD17,35817,358
29-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt sell8.36CFD-127,235-127,235
29-Jul-21
BlackRock Fund Advisorsin specien/aORD9,2049,204
30-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt sell8.2CFD-47,357-47,357
30-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy8.3ORD1,6701,670
30-Jul-21BlackRock Advisors (UK) Limitedon mkt buy8.16ORD1,6701,670
30-Jul-21BlackRock Investment Management (UK)
Limited
on mkt sell8.16ORD-24,061-24,061
30-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy8.16ORD18,99318,993
30-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy8.16ORD1,6701,670
02-Aug-21BlackRock Fund Advisorsin specien/aORD-25,578-25,578
02-Aug-21BlackRock Fund Advisorsin specien/aORD8,5568,556
02-Aug-21BlackRock Fund Advisorsin specien/aORD10,52010,520
03-Aug-21BlackRock Advisors (UK) Limitedon mkt buy8.43ORD3,3443,344
03-Aug-21BlackRock Advisors (UK) Limitedon mkt buy8.37ORD10,03210,032
04-Aug-21BlackRock Fund Advisorsin specien/aORD4,7204,720
04-Aug-21BlackRock Asset Management Deutschland
AG
on mkt buy8.41ORD9,5529,552
04-Aug-21
BlackRock Advisors (UK) Limitedon mkt buy8.41ORD1,6721,672
04-Aug-21BlackRock Advisors (UK) Limitedon mkt buy8.41ORD65,20865,208
06-Aug-21BlackRock Asset Management Deutschland
AG
on mkt buy8.15ORD4,7764,776
06-Aug-21
BlackRock Asset Management Deutschland
AG
on mkt sell8.15ORD-152,832-152,832
09-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy8.13ORD41,25741,257
09-Aug-21
BlackRock Advisors (UK) Limitedon mkt buy8.13ORD10,02010,020
09-Aug-21BlackRock Investment Management (UK)
Limited
in specien/aORD-15,893-15,893
09-Aug-21
BlackRock Advisors (UK) Limitedin specien/aORD-4,775-4,775
CENpage 6 of 10

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Aug-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.21CFD57,84057,840
11-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy8.22ORD2,7012,701
12-Aug-21
BlackRock Investment Management, LLCon mkt sell8.18ORD-1,738-1,738
13-Aug-21BlackRock Asset Management Deutschland
AG
on mkt sell8.15ORD-114,768-114,768
13-Aug-21
BlackRock Advisors (UK) Limitedon mkt buy8.15ORD1,6721,672
13-Aug-21BlackRock Advisors (UK) Limitedon mkt buy8.15ORD1,6721,672
16-Aug-21BlackRock Investment Management (Australia)
Limited
in specien/aORD5,822,1485,822,148
16-Aug-21
BlackRock Investment Management, LLCon mkt sell8.15ORD-252-252
16-Aug-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.13CFD10,65810,658
16-Aug-21
BlackRock Advisors (UK) Limitedon mkt buy8.13ORD5,0165,016
17-Aug-21BlackRock Fund Advisorsin specien/aORD14,45214,452
17-Aug-21BlackRock Fund Advisorsin specien/aORD6,8646,864
17-Aug-21BlackRock Fund Advisorsin specien/aORD4,2664,266
17-Aug-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.11CFD25,45725,457
17-Aug-21
BlackRock Fund Advisorsin specien/aORD14,45214,452
18-Aug-21BlackRock Fund Advisorsin specien/aORD1,3501,350
18-Aug-21BlackRock Fund Advisorsin specien/aORD53,80553,805
18-Aug-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.05CFD26,08226,082
18-Aug-21
BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell8.07ORD-13,140-13,140
18-Aug-21
BlackRock Advisors (UK) Limitedon mkt buy8.07ORD3,3403,340
19-Aug-21BlackRock Fund Advisorsin specien/aORD-5,704-5,704
19-Aug-21BlackRock Fund Advisorsin specien/aORD7,2587,258
19-Aug-21BlackRock Fund Advisorsin specien/aORD36,29036,290
19-Aug-21BlackRock Fund Advisorsin specien/aORD18,14518,145
19-Aug-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.19CFD40,59640,596
19-Aug-21
BlackRock Advisors (UK) Limitedon mkt buy8.22ORD1,6721,672
19-Aug-21BlackRock Advisors (UK) Limitedon mkt sell8.22ORD-26,752-26,752
20-Aug-21BlackRock Fund Advisorsin specien/aORD8,5568,556
20-Aug-21BlackRock Asset Management Deutschland
AG
on mkt buy8.2ORD4,7894,789
20-Aug-21
BlackRock Asset Management Deutschland
AG
on mkt buy8.2ORD9,5789,578
23-Aug-21
BlackRock Fund Advisorsin specien/aORD-5,704-5,704
24-Aug-21BlackRock Fund Advisorsin specien/aORD-3,310-3,310
25-Aug-21BlackRock Fund Advisorsin specien/aORD7,1767,176
25-Aug-21BlackRock Fund Advisorsin specien/aORD14,35214,352
25-Aug-21BlackRock Investment Management (UK)
Limited
on mkt buy8.27ORD1,4811,481
25-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy8.27ORD905905
25-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy8.27ORD2,4962,496
25-Aug-21
BlackRock Asset Management Deutschland
AG
on mkt buy8.27ORD9,5789,578
25-Aug-21
BlackRock Fund Advisorsin specien/aORD7,1767,176
25-Aug-21BlackRock Fund Advisorsin specien/aORD89,70089,700
26-Aug-21BlackRock Fund Advisorsin specien/aORD-25,578-25,578
26-Aug-21BlackRock Fund Advisorsin specien/aORD5,2805,280
26-Aug-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD6,6766,676
26-Aug-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD5,0075,007
27-Aug-21BlackRock Fund Advisorsin specien/aORD18,08018,080
27-Aug-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy8.05CFD15,10515,105
27-Aug-21BlackRock Advisors (UK) Limitedon mkt buy8.01ORD16,69016,690
27-Aug-21BlackRock Fund Advisorsin specien/aORD65,08865,088
CENpage 7 of 10

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Aug-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy8.05CFD14,70914,709
30-Aug-21
BlackRock Fund Advisorsin specien/aORD43,41643,416
31-Aug-21BlackRock Fund Advisorsin specien/aORD1,8961,896
31-Aug-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy8.12CFD439439
31-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy8.15ORD48,89448,894
31-Aug-21
BlackRock Fund Advisorson mkt buy8.15ORD17,88017,880
31-Aug-21BlackRock Fund Advisorson mkt sell8.15ORD-53,534-53,534
31-Aug-21BlackRock Fund Advisorson mkt buy8.15ORD54,23254,232
01-Sep-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy8.16CFD2,7882,788
02-Sep-21
BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy8.22CFD6,1506,150
02-Sep-21
BlackRock Asset Management Deutschland
AG
on mkt buy8.3ORD4,7934,793
02-Sep-21
BlackRock Advisors (UK) Limitedon mkt buy8.3ORD8,4458,445
02-Sep-21BlackRock Investment Management (UK)
Limited
on mkt buy8.3ORD13,11813,118
02-Sep-21
BlackRock Fund Advisorson mkt buy8.3ORD17,43317,433
02-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.3ORD6,8856,885
02-Sep-21
BlackRock Fund Advisorsin specien/aORD7,3087,308
02-Sep-21BlackRock Fund Advisorsin specien/aORD3,5523,552
03-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.25ORD14,44114,441
03-Sep-21
BlackRock Asset Management Deutschland
AG
on mkt sell8.25ORD-39,826-39,826
03-Sep-21
BlackRock Fund Advisorsin specien/aORD7,3087,308
03-Sep-21BlackRock Fund Advisorsin specien/aORD36,54036,540
07-Sep-21BlackRock Advisors (UK) Limitedon mkt sell8.09ORD-25,275-25,275
08-Sep-21BlackRock Fund Advisorsin specien/aORD1,3681,368
08-Sep-21BlackRock Asset Management Deutschland
AG
on mkt buy8.04ORD19,05219,052
10-Sep-21
BlackRock Asset Management Deutschland
AG
on mkt buy8.14ORD4,7654,765
13-Sep-21
BlackRock Fund Advisorsin specien/aORD1,3981,398
13-Sep-21BlackRock Advisors (UK) Limitedon mkt sell8.13ORD-9,463-9,463
14-Sep-21BlackRock Advisors (UK) Limitedon mkt buy8.02ORD8,4308,430
14-Sep-21BlackRock Advisors (UK) Limitedon mkt sell8.02ORD-21,918-21,918
15-Sep-21BlackRock Investment Management (UK)
Limited
on mkt sell8.06ORD-691-691
15-Sep-21
BlackRock Asset Management Deutschland
AG
on mkt buy8.04ORD4,7644,764
16-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt sell8ORD-487-487
16-Sep-21
BlackRock Fund Advisorson mkt sell8.01ORD-1,244-1,244
17-Sep-21BlackRock Investment Management (Australia)
Limited
on mkt buy8.27ORD32,82032,820
17-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy8.27ORD5,0995,099
17-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy8.27ORD183,764183,764
17-Sep-21
BlackRock Fund Advisorson mkt buy8.27ORD1,2921,292
17-Sep-21BlackRock Advisors (UK) Limitedon mkt sell8.27ORD-6,748-6,748
17-Sep-21BlackRock Advisors (UK) Limitedon mkt sell8.27ORD-11,809-11,809
17-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.27ORD7,8357,835
17-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell8.27ORD-10,142-10,142
17-Sep-21
BlackRock Asset Management Deutschland
AG
on mkt sell8.27ORD-110,566-110,566
20-Sep-21
BlackRock Fund Advisorsin specien/aORD11,40811,408
CENpage 8 of 10

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Sep-21BlackRock Fund Advisorsin specien/aORD5,7045,704
20-Sep-21BlackRock Investment Management (Australia)
Limited
on mkt buy8.25ORD5,7925,792
20-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy8.25ORD900900
20-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy8.25ORD32,42832,428
20-Sep-21
BlackRock Fund Advisorson mkt buy8.25ORD228228
20-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.25ORD1,3831,383
20-Sep-21
BlackRock Fund Advisorsin specien/aORD5,2805,280
21-Sep-21BlackRock Fund Advisorson mkt buy8.2ORD1,2201,220
21-Sep-21BlackRock Advisors (UK) Limitedon mkt sell8.2ORD-16,840-16,840
21-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell8.2ORD-14,308-14,308
21-Sep-21
BlackRock Fund Advisorsin specien/aORD24,42124,421
22-Sep-21BlackRock Fund Advisorsin specien/aORD1,4071,407
22-Sep-21BlackRock Asset Management Deutschland
AG
on mkt buy8.26ORD18,62818,628
22-Sep-21
BlackRock Fund Advisorsin specien/aORD14,62014,620
23-Sep-21BlackRock Fund Advisorsin specien/aORD7,3107,310
23-Sep-21BlackRock Advisors (UK) Limitedon mkt buy8.31ORD6,7366,736
23-Sep-21BlackRock Advisors (UK) Limitedon mkt buy8.38ORD8,4208,420
27-Sep-21BlackRock Fund Advisorson mkt buy8.41ORD21,00221,002
27-Sep-21BlackRock Advisors (UK) Limitedon mkt sell8.41ORD-3,364-3,364
27-Sep-21BlackRock Advisors (UK) Limitedon mkt sell8.41ORD-21,866-21,866
27-Sep-21BlackRock Fund Advisorson mkt buy8.41ORD16,83716,837
28-Sep-21BlackRock Advisors (UK) Limitedon mkt sell8.45ORD-11,648-11,648
28-Sep-21BlackRock Advisors (UK) Limitedon mkt sell8.45ORD-9,984-9,984
29-Sep-21BlackRock Advisors (UK) Limitedon mkt buy8.3ORD14,05914,059
29-Sep-21BlackRock Advisors (UK) Limitedon mkt sell8.31ORD-11,648-11,648
30-Sep-21BlackRock Fund Advisorsin specien/aORD10,96210,962
30-Sep-21BlackRock Investment Management (Australia)
Limited
on mkt buy8.43ORD57,12657,126
30-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell8.45ORD-20,045-20,045
01-Oct-21
BlackRock Fund Advisorsin specien/aORD1,2211,221
01-Oct-21BlackRock Investment Management (Australia)
Limited
on mkt buy8.44ORD63,51463,514
01-Oct-21
BlackRock Advisors (UK) Limitedon mkt sell8.45ORD-4,998-4,998
04-Oct-21BlackRock Fund Advisorson mkt buy8.36ORD1,3671,367
04-Oct-21BlackRock Fund Advisorsin specien/aORD8,6408,640
04-Oct-21BlackRock Fund Advisorsin specien/aORD15,12015,120
05-Oct-21BlackRock Fund Advisorsin specien/aORD1,2931,293
05-Oct-21BlackRock Fund Advisorsin specien/aORD6,4686,468
05-Oct-21BlackRock Fund Advisorsin specien/aORD11,85811,858
05-Oct-21BlackRock Fund Advisorson mkt buy8.25ORD2,4202,420
05-Oct-21BlackRock Fund Advisorsin specien/aORD8,0858,085
06-Oct-21BlackRock Asset Management Deutschland
AG
on mkt buy8.23ORD23,33523,335
07-Oct-21
BlackRock Investment Management (Australia)
Limited
on mkt buy8.1ORD36,99136,991
07-Oct-21
BlackRock Asset Management Deutschland
AG
on mkt buy8.1ORD9,3369,336
07-Oct-21
BlackRock Advisors (UK) Limitedon mkt sell8.1ORD-10,014-10,014
07-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.1ORD-10,014-10,014
07-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.1ORD-13,884-13,884
07-Oct-21BlackRock Fund Advisorsin specien/aORD4,3204,320
07-Oct-21BlackRock Fund Advisorsin specien/aORD8,6408,640
08-Oct-21BlackRock Institutional Trust Company,
National Association
on mkt sell8.18CFD-1,968-1,968
08-Oct-21BlackRock Fund Advisorsin specien/aORD-20,006-20,006
08-Oct-21BlackRock Fund Advisorsin specien/aORD-11,432-11,432
12-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.38ORD-734-734
CENpage 9 of 10

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Oct-21BlackRock Investment Management (UK)
Limited
on mkt buy8.37ORD30,11430,114
12-Oct-21
BlackRock Fund Advisorson mkt buy8.37ORD1,2501,250
12-Oct-21BlackRock Fund Advisorson mkt buy8.37ORD29,68129,681
12-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.38ORD-16,850-16,850
12-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.37ORD-10,110-10,110
12-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.37ORD-8,425-8,425
12-Oct-21BlackRock Investment Management, LLCon mkt sell8.37ORD-739-739
13-Oct-21BlackRock Fund Advisorsin specien/aORD5,7165,716
13-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.29ORD-20,208-20,208
13-Oct-21BlackRock Investment Management, LLCon mkt sell8.29ORD-718-718
14-Oct-21BlackRock Fund Advisorsin specien/aORD14,29014,290
14-Oct-21BlackRock Fund Advisorsin specien/aORD8,5748,574
14-Oct-21BlackRock Fund Advisorsin specien/aORD28,58028,580
14-Oct-21BlackRock Fund Advisorsin specien/aORD17,14817,148
14-Oct-21BlackRock Fund Advisorsin specien/aORD14,29014,290
14-Oct-21BlackRock Fund Advisorsin specien/aORD1,6161,616
14-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.21ORD10,11610,116
14-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.25ORD-15,174-15,174
14-Oct-21BlackRock Fund Advisorsin specien/aORD14,29014,290
15-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.3ORD7,5687,568
15-Oct-21BlackRock Fund Advisorsin specien/aORD1,8961,896
15-Oct-21BlackRock Fund Advisorsin specien/aORD25,99225,992
15-Oct-21BlackRock Fund Advisorsin specien/aORD9,7479,747
15-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.11ORD-5,649-5,649
15-Oct-21BlackRock Fund Advisorson mkt buy8.07ORD7,4897,489
15-Oct-21BlackRock Asset Management Deutschland
AG
on mkt buy8.07ORD13,87813,878
15-Oct-21
BlackRock Advisors (UK) Limitedon mkt buy8.07ORD18,92018,920
15-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.07ORD425,099425,099
15-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.07ORD-13,244-13,244
15-Oct-21BlackRock Fund Advisorson mkt buy8.07ORD456,433456,433
15-Oct-21BlackRock Fund Advisorson mkt buy8.07ORD9,8499,849
15-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.07ORD558,852558,852
15-Oct-21BlackRock Fund Advisorson mkt buy8.07ORD600,035600,035
15-Oct-21BlackRock Advisors (UK) Limitedin specien/aORD125125
CENpage 10 of 10

Appendix C
Investment Manager / Agent
FundOn Behalf ofCounterparty
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Global Long Horizon BarCap CFDBARCLAYS BANK PLC
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Global Long Horizon MS CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - DB CFDDEUTSCHE BANK AG
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - JPM CFDJP Morgan CFD ( JPMSW)
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - ML CFDMERRILL LYNCH INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - MS CFDMORGAN STANLEY & CO INTERNATIONAL
Parties to the Derivative
CENpage 1 of 1