SPH Notice – BlackRock, Inc. and related bodies corporate
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: THE A2 MILK COMPANY LTD
Date this disclosure made: 02 December 2021
Date last disclosure made: 11 December 2020
Date on which substantial holding ceased: 30 November 2021
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of previous substantial holding
Class of quoted voting products: ordinary shares
Summary for: Product holders listed in Appendix A
For last disclosure,—
(a) total number held in class: 46,398,814
(b) total in class: 742,606,937
(c) total percentage held in class: 6.248%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 36,952,606
(b) total in class: 743,510,656
(c) total percentage held in class: 4.970%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Maria Tricarico, Tel +1-302-797-6268, Email
maria.tricarico@blackrock.com
Nature of connection between substantial product holders: Refer to Appendix A
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not Applicable
2
Certification
I, Maria Tricarico, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
Appendix A
ClassCCY
Number of
Securities
%
APERIO GROUP LLCORDNZD206,9960.028%subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock (Singapore) LimitedORDNZD100.000%subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) LimitedORDNZD1,942,0440.261%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BLACKROCK ADVISORS LLCCFDAUD253,1730.034%subsidiary of
BlackRock Inc.
251 Little Falls Dr,
Wilmington, DE 19808-1674
BLACKROCK ADVISORS LLCORDNZD2,3930.000%subsidiary of
BlackRock Inc.
251 Little Falls Dr,
Wilmington, DE 19808-1674
BlackRock Asset Management
Canada Limited
ORDNZD209,0140.028%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDNZD4,0120.001%subsidiary of
BlackRock Inc.
16/F, Cheung Kong Center
No. 2 Queen’s Road Central
Hong Kong
BLACKROCK FINANCIAL
MANAGEMENT, INC.
CFDAUD547,9060.074%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BLACKROCK FINANCIAL
MANAGEMENT, INC.
CFDNZD33,5100.005%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDAUD61,8510.008%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDNZD17,4270.002%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD9,654,3091.298%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDAUD1,758,3960.236%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
BlackRock Institutional Trust
Company, National Association
CFDNZD340,1500.046%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
BlackRock Institutional Trust
Company, National Association
ORDNZD4,721,5360.635%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
BlackRock Investment Management
(Australia) Limited
ORDAUD9,161,2751.232%subsidiary of
BlackRock Inc.
Level 37 Chifley Tower,
2 Chifley Square
Sydney NSW 2000 Australia
BlackRock Investment Management
(Australia) Limited
ORDNZD5,681,7370.764%subsidiary of
BlackRock Inc.
Level 37 Chifley Tower,
2 Chifley Square
Sydney NSW 2000 Australia
BlackRock Investment Management
(UK) Limited
CFDAUD32,1180.004%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
ORDNZD1,894,8520.255%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDAUD351,2200.047%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
ATMpage 1 of 2
ClassCCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
BlackRock Investment Management,
LLC
ORDNZD2,4150.000%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Japan Co., Ltd.ORDNZD76,2620.010%subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
ATMpage 2 of 2
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
10-Dec-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-11,676-11,676
10-Dec-20
BlackRock Institutional Trust Company,
National Association
on mkt sell14.02CFD-11,502-11,502
10-Dec-20
BlackRock Institutional Trust Company,
National Association
on mkt buy14.01CFD935935
10-Dec-20
BlackRock Institutional Trust Company,
National Association
on mkt buy14.02CFD1,4451,445
10-Dec-20
BlackRock Fund Advisorsin specien/aORD-600-600
10-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy13.98CFD2323
10-Dec-20
BlackRock Investment Management, LLCon mkt sell14.01CFD-5,804-5,804
10-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell14.01ORD-17,658-17,658
10-Dec-20
BlackRock Japan Co., Ltd.on mkt sell14.01ORD-10,615-10,615
10-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy14.01ORD4,8774,877
10-Dec-20
BlackRock Institutional Trust Company,
National Association
on mkt buy14.01ORD1,2771,277
10-Dec-20
BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy14.01ORD1,0191,019
10-Dec-20
BlackRock Advisors (UK) Limitedon mkt buy14.00ORD4,9684,968
10-Dec-20BlackRock Advisors (UK) Limitedon mkt sell14.00ORD-4,968-4,968
10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy14.00ORD220220
10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy14ORD444444
10-Dec-20BlackRock Advisors (UK) Limitedon mkt sell14ORD-1,252-1,252
10-Dec-20BlackRock Investment Management (UK)
Limited
on mkt buy14ORD23,28523,285
10-Dec-20
BlackRock Investment Management (UK)
Limited
on mkt sell14CFD-640-640
10-Dec-20
BlackRock Investment Management (UK)
Limited
on mkt sell14CFD-40-40
10-Dec-20
BlackRock Japan Co., Ltd.collateral transfern/aORD-2,132-2,132
10-Dec-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-2-2
10-Dec-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD3232
10-Dec-20BlackRock Investment Management, LLCcollateral transfern/aORD-14,277-14,277
10-Dec-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-872,246-872,246
10-Dec-20
BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-2,029-2,029
11-Dec-20
BlackRock Advisors (UK) Limitedon mkt sell13.95ORD-222-222
11-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell13.99CFD-12,805-12,805
11-Dec-20
BlackRock Institutional Trust Company,
National Association
on mkt buy14.00CFD2,1982,198
11-Dec-20
BlackRock Institutional Trust Company,
National Association
on mkt buy14.01CFD1,0691,069
11-Dec-20
BlackRock Institutional Trust Company,
National Association
on mkt sell14.01CFD-6,119-6,119
11-Dec-20
BlackRock Japan Co., Ltd.on mkt buy14.03ORD21,63221,632
11-Dec-20BlackRock Investment Management, LLCon mkt sell14.01CFD-4,960-4,960
11-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy13.99ORD4,1724,172
11-Dec-20
BlackRock Investment Management (UK)
Limited
on mkt sell14.00ORD-51,505-51,505
11-Dec-20
BlackRock Investment Management (Australia)
Limited
on mkt buy13.97ORD26,30226,302
11-Dec-20
BlackRock Institutional Trust Company,
National Association
on mkt buy14.03CFD4545
THE A2 MILK COMPANY LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
ATMpage 1 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.01CFD-1,739-1,739
11-Dec-20
BlackRock Investment Management (UK)
Limited
on mkt sell13.95ORD-2,673-2,673
11-Dec-20
BlackRock Advisors (UK) Limitedon mkt buy13.95ORD11,00911,009
11-Dec-20BlackRock Advisors (UK) Limitedon mkt buy13.95ORD200200
11-Dec-20BlackRock Institutional Trust Company,
National Association
in specien/aORD7,8347,834
11-Dec-20
BlackRock Japan Co., Ltd.collateral transfern/aORD3232
11-Dec-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-4-4
11-Dec-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-32-32
11-Dec-20BlackRock Investment Management, LLCcollateral transfern/aORD-4,074-4,074
11-Dec-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD4,0674,067
14-Dec-20
BlackRock Institutional Trust Company,
National Association
on mkt sell13.99CFD-15,521-15,521
14-Dec-20
BlackRock Institutional Trust Company,
National Association
on mkt buy13.98CFD1,3101,310
14-Dec-20
BlackRock Institutional Trust Company,
National Association
on mkt buy13.99CFD6161
14-Dec-20
BlackRock Institutional Trust Company,
National Association
on mkt buy13.98CFD2,0242,024
14-Dec-20
BlackRock Investment Management, LLCon mkt sell13.99CFD-6,816-6,816
14-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy14CFD7,8867,886
14-Dec-20
BlackRock Advisors (UK) Limitedon mkt sell14.06ORD-27,040-27,040
14-Dec-20BlackRock Fund Advisorson mkt sell14.06ORD-10,751-10,751
14-Dec-20BlackRock Fund Advisorson mkt sell14.06ORD-23,222-23,222
14-Dec-20BlackRock Fund Advisorson mkt sell14.06ORD-10,078-10,078
14-Dec-20BlackRock Fund Advisorson mkt sell14.06ORD-5,712-5,712
14-Dec-20BlackRock Investment Management, LLCon mkt sell14.06ORD-5,046-5,046
14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy14.06ORD1,0291,029
14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy14.06ORD2,0582,058
14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy14.06ORD7,5127,512
14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy14.06ORD200200
14-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.00ORD-5,719-5,719
14-Dec-20
BlackRock Fund Advisorson mkt sell14.00ORD-3,017-3,017
14-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell14ORD-15,004-15,004
14-Dec-20
BlackRock Japan Co., Ltd.collateral transfern/aORD-31-31
14-Dec-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD774,556774,556
14-Dec-20BlackRock Investment Management, LLCcollateral transfern/aORD5,8125,812
14-Dec-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-51,892-51,892
15-Dec-20
BlackRock Fund Advisorsin specien/aORD3,7803,780
15-Dec-20BlackRock Fund Advisorsin specien/aORD756756
15-Dec-20BlackRock Advisors (UK) Limitedon mkt sell14.20ORD-6,624-6,624
15-Dec-20BlackRock Advisors (UK) Limitedon mkt sell14.2ORD-564-564
15-Dec-20BlackRock Advisors (UK) Limitedon mkt buy14.20ORD8,7788,778
15-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.20ORD-7,759-7,759
15-Dec-20
BlackRock Institutional Trust Company,
National Association
on mkt sell14.20ORD-16,947-16,947
15-Dec-20
BlackRock Investment Management, LLCon mkt buy14.2ORD7,9927,992
15-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt sell14.14ORD-4,085-4,085
15-Dec-20
BlackRock Fund Advisorsin specien/aORD1,1341,134
15-Dec-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-267,537-267,537
15-Dec-20BlackRock Investment Management, LLCcollateral transfern/aORD25,22325,223
15-Dec-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-25,230-25,230
16-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.16CFD-1,463-1,463
ATMpage 2 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell14.16CFD-611-611
16-Dec-20
BlackRock Investment Management, LLCon mkt sell14.17ORD-2,967-2,967
16-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.17CFD-14,135-14,135
16-Dec-20
BlackRock Investment Management, LLCon mkt sell14.16CFD-7,309-7,309
16-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell14.16CFD-995-995
16-Dec-20
BlackRock Fund Advisorsin specien/aORD1,9641,964
16-Dec-20BlackRock Fund Advisorsin specien/aORD11,29311,293
16-Dec-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell14.15CFD-2,864-2,864
16-Dec-20
BlackRock Investment Management (UK)
Limited
on mkt sell14.12ORD-5,595-5,595
16-Dec-20
BlackRock Advisors (UK) Limitedon mkt buy14.12ORD408408
16-Dec-20BlackRock Advisors (UK) Limitedon mkt sell14.12ORD-732-732
16-Dec-20BlackRock Investment Management (UK)
Limited
on mkt buy14.12ORD2,1472,147
16-Dec-20
BlackRock Institutional Trust Company,
National Association
on mkt buy14.12ORD930930
16-Dec-20
BlackRock Advisors (UK) Limitedcollateral transfern/aORD-819,669-819,669
16-Dec-20BlackRock Investment Management, LLCcollateral transfern/aORD-121,755-121,755
16-Dec-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-534,245-534,245
17-Dec-20
BlackRock Institutional Trust Company,
National Association
in specien/aORD4,6854,685
17-Dec-20
BlackRock Fund Advisorsin specien/aORD8,6688,668
17-Dec-20BlackRock Japan Co., Ltd.collateral transfern/aORD-2,000-2,000
17-Dec-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD279,156279,156
17-Dec-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD655,866655,866
18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy11.45ORD876876
18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy11.45ORD373373
18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy11.45ORD300300
18-Dec-20BlackRock Investment Management (UK)
Limited
on mkt buy11.22ORD22,88922,889
18-Dec-20
BlackRock Investment Management, LLCon mkt sell11.20ORD-7,766-7,766
18-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell11.20ORD-2,804-2,804
18-Dec-20
BlackRock Investment Management (Australia) on mkt sell11.00ORD-16,119-16,119
18-Dec-20
BlackRock Advisors (UK) Limitedon mkt sell11.00ORD-274-274
18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy11.00ORD373373
18-Dec-20BlackRock Investment Management (UK) on mkt sell11.00ORD-18,991-18,991
18-Dec-20
BlackRock Fund Advisorson mkt buy11.00ORD2,6102,610
18-Dec-20BlackRock Institutional Trust Company, on mkt buy11.00ORD2,1492,149
18-Dec-20
BlackRock Institutional Trust Company, on mkt buy11.00ORD659659
18-Dec-20
BlackRock Institutional Trust Company, on mkt buy11.00ORD18,85518,855
18-Dec-20
BlackRock Investment Management (Australia) on mkt buy10.82ORD17,09217,092
18-Dec-20
BlackRock Japan Co., Ltd.collateral transfern/aORD-855,980-855,980
18-Dec-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-267,096-267,096
18-Dec-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-655,382-655,382
18-Dec-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD3,4423,442
21-Dec-20
BlackRock Fund Advisorsin specien/aORD32,23632,236
21-Dec-20BlackRock Fund Advisorsin specien/aORD4,5324,532
21-Dec-20BLACKROCK FINANCIAL MANAGEMENT, on mkt sell10.93CFD-5,615-5,615
21-Dec-20
BlackRock Institutional Trust Company, on mkt sell10.93CFD-2,495-2,495
21-Dec-20
BlackRock Institutional Trust Company, on mkt buy10.93ORD7,0867,086
21-Dec-20
BlackRock Investment Management (UK) on mkt sell10.93CFD-1,179-1,179
21-Dec-20
BlackRock Institutional Trust Company, on mkt sell10.93CFD-7,886-7,886
21-Dec-20
BlackRock Institutional Trust Company, on mkt sell10.97CFD-22,296-22,296
21-Dec-20
BlackRock Investment Management, LLCon mkt sell10.97CFD-10,560-10,560
21-Dec-20BlackRock Institutional Trust Company, on mkt sell10.97CFD-1,964-1,964
21-Dec-20
BlackRock Advisors (UK) Limitedon mkt buy10.94ORD219219
21-Dec-20BlackRock Advisors (UK) Limitedon mkt sell10.94ORD-185-185
21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy10.94ORD373373
ATMpage 3 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Dec-20BlackRock Fund Advisorsin specien/aORD2,8842,884
21-Dec-20BlackRock Japan Co., Ltd.collateral transfern/aORD203,010203,010
21-Dec-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-12,059-12,059
21-Dec-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD625,284625,284
21-Dec-20BlackRock Investment Management, LLCcollateral transfern/aORD4545
21-Dec-20BlackRock Investment Management (UK) collateral transfern/aORD278,616278,616
21-Dec-20
BlackRock Investment Management (UK) collateral transfern/aORD-3,442-3,442
21-Dec-20
BlackRock Asset Management North Asia collateral transfern/aORD494494
22-Dec-20
BlackRock Institutional Trust Company, on mkt sell11.28CFD-3,355-3,355
22-Dec-20
BlackRock Institutional Trust Company,
National Association
on mkt sell11.28CFD-1,738-1,738
22-Dec-20
BlackRock Investment Management (UK) on mkt sell11.05ORD-2,711-2,711
22-Dec-20
BlackRock Institutional Trust Company, on mkt sell11.27CFD-1,924-1,924
22-Dec-20
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell11.28CFD-4,681-4,681
22-Dec-20
BlackRock Institutional Trust Company, on mkt sell11.27CFD-17,805-17,805
22-Dec-20
BlackRock Investment Management, LLCon mkt sell11.27CFD-8,118-8,118
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy11.49ORD1,6561,656
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy11.49ORD221221
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy11.49ORD723723
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy11.49ORD381381
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy11.49ORD900900
22-Dec-20BlackRock Advisors (UK) Limitedon mkt sell11.49ORD-990-990
22-Dec-20BlackRock Advisors (UK) Limitedon mkt sell11.49ORD-546-546
22-Dec-20BlackRock Investment Management, LLCon mkt buy11.49ORD4,3394,339
22-Dec-20BlackRock Fund Advisorson mkt buy11.49ORD1,8571,857
22-Dec-20BlackRock Investment Management (Australia) on mkt buy11.52ORD8,1708,170
22-Dec-20
BlackRock Japan Co., Ltd.collateral transfern/aORD480,250480,250
22-Dec-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-19-19
22-Dec-20BlackRock Investment Management, LLCcollateral transfern/aORD8888
22-Dec-20BlackRock Investment Management (UK) collateral transfern/aORD-20-20
22-Dec-20
BlackRock Asset Management North Asia collateral transfern/aORD-75-75
23-Dec-20
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell11.88CFD-4,017-4,017
23-Dec-20
BlackRock Institutional Trust Company, on mkt sell11.88CFD-485-485
23-Dec-20
BlackRock Institutional Trust Company, on mkt sell11.88CFD-917-917
23-Dec-20
BlackRock Institutional Trust Company, on mkt sell11.88CFD-1,084-1,084
23-Dec-20
BlackRock Institutional Trust Company, on mkt sell11.88CFD-759-759
23-Dec-20
BlackRock Institutional Trust Company, on mkt sell11.88CFD-15,239-15,239
23-Dec-20
BlackRock Investment Management, LLCon mkt sell11.88CFD-6,750-6,750
23-Dec-20BlackRock Institutional Trust Company, on mkt buy11.87ORD270270
23-Dec-20
BlackRock Institutional Trust Company, on mkt sell11.85CFD-1,137-1,137
23-Dec-20
BlackRock Institutional Trust Company, on mkt buy11.88ORD210210
23-Dec-20BlackRock Institutional Trust Company, on mkt buy11.88ORD109109
23-Dec-20
BlackRock Institutional Trust Company, on mkt buy11.88ORD7979
23-Dec-20
BlackRock Advisors (UK) Limitedon mkt buy11.89ORD3,3283,328
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy11.89ORD102102
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy11.89ORD657657
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy11.89ORD1,1921,192
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy11.89ORD241241
23-Dec-20BlackRock Investment Management (Australia) on mkt buy11.79ORD4,0854,085
23-Dec-20
BlackRock Japan Co., Ltd.collateral transfern/aORD-669,158-669,158
23-Dec-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-621,386-621,386
23-Dec-20BlackRock Investment Management, LLCcollateral transfern/aORD-89-89
23-Dec-20BlackRock Investment Management (UK) collateral transfern/aORD6363
23-Dec-20
BlackRock Investment Management (UK) collateral transfern/aORD992,415992,415
23-Dec-20
BlackRock Asset Management North Asia collateral transfern/aORD3333
24-Dec-20
BlackRock Institutional Trust Company, on mkt buy11.92ORD470470
24-Dec-20
BlackRock Fund Advisorsin specien/aORD150150
24-Dec-20BlackRock Advisors (UK) Limitedon mkt buy12.06ORD447447
24-Dec-20BlackRock Japan Co., Ltd.collateral transfern/aORD1,019,9661,019,966
24-Dec-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD-4,458-4,458
24-Dec-20BlackRock Investment Management, LLCcollateral transfern/aORD33
24-Dec-20BlackRock Investment Management (UK) collateral transfern/aORD-6-6
24-Dec-20
BlackRock Investment Management (UK) collateral transfern/aORD4,4584,458
24-Dec-20BlackRock Asset Management North Asia collateral transfern/aORD1111
25-Dec-20
BlackRock Japan Co., Ltd.collateral transfern/aORD-859,992-859,992
ATMpage 4 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Dec-20BlackRock Investment Management, LLCcollateral transfern/aORD-45-45
25-Dec-20BlackRock Investment Management (UK) collateral transfern/aORD-278,654-278,654
25-Dec-20
BlackRock Investment Management (UK) collateral transfern/aORD-996,873-996,873
25-Dec-20
BlackRock Asset Management North Asia collateral transfern/aORD-463-463
28-Dec-20
BlackRock Japan Co., Ltd.collateral transfern/aORD857,866857,866
28-Dec-20BlackRock Investment Management, LLCcollateral transfern/aORD3939
28-Dec-20BlackRock Investment Management (UK) collateral transfern/aORD278,666278,666
28-Dec-20
BlackRock Asset Management North Asia collateral transfern/aORD455455
29-Dec-20
BlackRock Institutional Trust Company, on mkt sell12.20CFD-1,310-1,310
29-Dec-20
BlackRock Institutional Trust Company,
National Association
on mkt sell12.19CFD-7,100-7,100
29-Dec-20
BlackRock Institutional Trust Company, on mkt sell12.19CFD-7,187-7,187
29-Dec-20
BlackRock Institutional Trust Company, on mkt sell12.20CFD-2,069-2,069
29-Dec-20
BlackRock Institutional Trust Company, on mkt sell12.19CFD-230-230
29-Dec-20
BlackRock Institutional Trust Company, on mkt sell12.14CFD-252-252
29-Dec-20
BlackRock Institutional Trust Company, on mkt sell12.19CFD-5,759-5,759
29-Dec-20
BlackRock Institutional Trust Company, on mkt sell12.19CFD-16,441-16,441
29-Dec-20
BlackRock Fund Advisorsin specien/aORD12,06612,066
29-Dec-20BlackRock Institutional Trust Company, on mkt sell12.26CFD-4,835-4,835
29-Dec-20
BlackRock Investment Management (UK) on mkt sell12.23CFD-1,519-1,519
29-Dec-20
BlackRock Investment Management (UK) on mkt sell12.26CFD-232-232
29-Dec-20
BlackRock Fund Advisorson mkt buy12.22ORD11,67311,673
29-Dec-20BlackRock Japan Co., Ltd.collateral transfern/aORD-1,021,253-1,021,253
29-Dec-20BlackRock Investment Management, LLCcollateral transfern/aORD1414
29-Dec-20BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-137-137
29-Dec-20
BlackRock Investment Management (UK) collateral transfern/aORD996,873996,873
29-Dec-20
BlackRock Asset Management North Asia collateral transfern/aORD123123
30-Dec-20
BlackRock Institutional Trust Company, on mkt sell12.16ORD-583-583
30-Dec-20
BlackRock Fund Advisorsin specien/aORD4,0084,008
30-Dec-20BlackRock Institutional Trust Company, on mkt sell12.13ORD-6,189-6,189
30-Dec-20
BlackRock Institutional Trust Company, on mkt sell12.13ORD-1,056-1,056
30-Dec-20
BlackRock Institutional Trust Company, on mkt sell12.13ORD-673-673
30-Dec-20
BlackRock Institutional Trust Company, on mkt buy12.11ORD207207
30-Dec-20
BlackRock Institutional Trust Company, on mkt buy12.11ORD4949
30-Dec-20
BlackRock Institutional Trust Company, on mkt buy12.11ORD3737
30-Dec-20
BlackRock Advisors (UK) Limitedon mkt buy12.05ORD1,6721,672
30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy12.05ORD294294
30-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell12.19ORD-10,456-10,456
30-Dec-20
BlackRock Japan Co., Ltd.collateral transfern/aORD858,458858,458
30-Dec-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD279,155279,155
30-Dec-20BlackRock Investment Management, LLCcollateral transfern/aORD-53-53
30-Dec-20BlackRock Investment Management (UK) collateral transfern/aORD-278,530-278,530
30-Dec-20
BlackRock Investment Management (UK) collateral transfern/aORD-996,873-996,873
30-Dec-20
BlackRock Asset Management North Asia collateral transfern/aORD-578-578
31-Dec-20
BlackRock Institutional Trust Company, on mkt sell12.24ORD-542-542
31-Dec-20
BlackRock Institutional Trust Company, on mkt sell12.24ORD-4,712-4,712
31-Dec-20
BlackRock Investment Management (Australia) on mkt buy12.23ORD4,0854,085
31-Dec-20
BlackRock Institutional Trust Company, on mkt sell12.07ORD-27,170-27,170
31-Dec-20
BlackRock Institutional Trust Company, on mkt buy12.07ORD1,7881,788
31-Dec-20
BlackRock Institutional Trust Company, on mkt sell12.23ORD-255-255
31-Dec-20
BlackRock Institutional Trust Company,
National Association
on mkt sell12.23ORD-11,349-11,349
31-Dec-20
BlackRock Investment Management (Australia)
Limited
on mkt sell12.23ORD-11,282-11,282
31-Dec-20
BlackRock Japan Co., Ltd.collateral transfern/aORD-27-27
31-Dec-20BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,015,2681,015,268
01-Jan-21BlackRock Japan Co., Ltd.collateral transfern/aORD-858,431-858,431
01-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-279,155-279,155
01-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1,015,268-1,015,268
04-Jan-21BlackRock Japan Co., Ltd.collateral transfern/aORD860,002860,002
04-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD279,155279,155
04-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,015,2481,015,248
05-Jan-21BlackRock Institutional Trust Company, on mkt buy12.26CFD24,80324,803
05-Jan-21
BlackRock Fund Advisorsin specien/aORD32,26632,266
05-Jan-21BlackRock Fund Advisorsin specien/aORD2,4752,475
05-Jan-21BlackRock Institutional Trust Company, on mkt sell12.25ORD-5,438-5,438
05-Jan-21
BlackRock Institutional Trust Company,
National Association
on mkt sell12.19ORD-4,996-4,996
ATMpage 5 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Jan-21BlackRock Institutional Trust Company, on mkt sell12.19ORD-8,276-8,276
05-Jan-21
BLACKROCK ADVISORS LLCon mkt sell12.19ORD-11,041-11,041
05-Jan-21BLACKROCK ADVISORS LLCon mkt sell12.19ORD-2,468-2,468
05-Jan-21BlackRock Institutional Trust Company, on mkt sell12.19ORD-17,253-17,253
05-Jan-21
BlackRock Institutional Trust Company, on mkt sell12.19ORD-6,961-6,961
05-Jan-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell12.19ORD-5,225-5,225
05-Jan-21
BlackRock Asset Management Canada on mkt sell12.19ORD-2,162-2,162
05-Jan-21BlackRock Asset Management Canada on mkt sell12.19ORD-7,333-7,333
05-Jan-21BlackRock Institutional Trust Company, on mkt sell12.19ORD-3,314-3,314
05-Jan-21
BlackRock Institutional Trust Company,
National Association
on mkt sell12.19ORD-16,105-16,105
05-Jan-21
BlackRock Advisors (UK) Limitedon mkt buy12.17ORD5,0285,028
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy12.17ORD447447
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy12.17ORD1,7881,788
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy12.17ORD100100
05-Jan-21BlackRock Investment Management (Australia) on mkt buy12.21ORD4,9024,902
05-Jan-21
BlackRock Investment Management, LLCon mkt sell12.21ORD-1,975-1,975
05-Jan-21BlackRock Institutional Trust Company, on mkt sell12.19ORD-6,975-6,975
05-Jan-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-17,222-17,222
05-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-273,387-273,387
05-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD30,18130,181
06-Jan-21BlackRock Investment Management (UK) on mkt sell11.86ORD-19,370-19,370
06-Jan-21
BlackRock Japan Co., Ltd.on mkt sell11.86ORD-1,803-1,803
06-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell11.85ORD-993-993
06-Jan-21
BLACKROCK ADVISORS LLCon mkt sell11.85ORD-564-564
06-Jan-21BlackRock Institutional Trust Company, on mkt sell11.87ORD-3,805-3,805
06-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.87ORD-1,636-1,636
06-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.87ORD-5,178-5,178
06-Jan-21
BLACKROCK ADVISORS LLCon mkt sell11.87ORD-1,270-1,270
06-Jan-21BlackRock Investment Management, LLCon mkt sell11.87ORD-3,060-3,060
06-Jan-21BlackRock Investment Management, LLCon mkt sell11.87ORD-21,678-21,678
06-Jan-21BlackRock Institutional Trust Company, on mkt sell11.81CFD-127-127
06-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.81CFD-1,021-1,021
06-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.80CFD-10,325-10,325
06-Jan-21
BlackRock Investment Management, LLCon mkt sell11.80CFD-4,522-4,522
06-Jan-21BlackRock Institutional Trust Company, on mkt sell11.74ORD-330-330
06-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.74ORD-72-72
06-Jan-21
BlackRock Institutional Trust Company,
National Association
on mkt sell11.74ORD-72-72
06-Jan-21
BlackRock Advisors (UK) Limitedon mkt sell11.65ORD-6,736-6,736
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.65ORD740740
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.65ORD296296
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.65ORD379379
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.65ORD888888
06-Jan-21BlackRock Investment Management (UK) on mkt buy11.65ORD2,7872,787
06-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.65ORD-25,651-25,651
06-Jan-21
BlackRock Japan Co., Ltd.collateral transfern/aORD17,22917,229
06-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-5,768-5,768
06-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1,045,429-1,045,429
07-Jan-21BlackRock Institutional Trust Company, on mkt sell11.72CFD-1,182-1,182
07-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.75ORD-2,023-2,023
07-Jan-21
BlackRock Institutional Trust Company,
National Association
on mkt sell11.72ORD-3,325-3,325
07-Jan-21
BLACKROCK ADVISORS LLCon mkt sell11.72ORD-9,420-9,420
07-Jan-21BLACKROCK ADVISORS LLCon mkt sell11.72ORD-2,041-2,041
07-Jan-21BlackRock Institutional Trust Company, on mkt sell11.72ORD-21,408-21,408
07-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.72ORD-4,162-4,162
07-Jan-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell11.72ORD-1,902-1,902
07-Jan-21
BlackRock Asset Management Canada on mkt sell11.72ORD-1,474-1,474
07-Jan-21BlackRock Asset Management Canada on mkt sell11.72ORD-6,829-6,829
07-Jan-21BlackRock Institutional Trust Company, on mkt sell11.72ORD-10,493-10,493
07-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.72ORD-16,187-16,187
07-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.72CFD-9,207-9,207
07-Jan-21
BlackRock Investment Management, LLCon mkt sell11.72CFD-3,694-3,694
07-Jan-21BLACKROCK FINANCIAL MANAGEMENT, on mkt sell11.73CFD-3,421-3,421
07-Jan-21BlackRock Institutional Trust Company, on mkt sell11.73CFD-1,182-1,182
07-Jan-21
BlackRock Investment Management (Australia)
Limited
on mkt buy11.67ORD2,4482,448
ATMpage 6 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Jan-21BlackRock Advisors (UK) Limitedon mkt sell11.66ORD-266-266
07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.66ORD1,0361,036
07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.66ORD1,2451,245
07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.66ORD20,06220,062
07-Jan-21BlackRock Advisors (UK) Limitedon mkt sell11.66ORD-34,614-34,614
07-Jan-21BlackRock Institutional Trust Company, on mkt sell11.66ORD-24,955-24,955
07-Jan-21
BlackRock Investment Management (UK) on mkt buy11.66ORD31,43331,433
07-Jan-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-1,610-1,610
07-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD41,62741,627
07-Jan-21BlackRock Investment Management (UK)
Limited
collateral transfern/aORD237,528237,528
08-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.65CFD-7,318-7,318
08-Jan-21
BlackRock Investment Management, LLCon mkt sell11.65CFD-2,899-2,899
08-Jan-21BlackRock Institutional Trust Company, on mkt sell11.65ORD-2,064-2,064
08-Jan-21
BLACKROCK ADVISORS LLCon mkt sell11.65ORD-9,520-9,520
08-Jan-21BLACKROCK ADVISORS LLCon mkt sell11.65ORD-1,781-1,781
08-Jan-21BlackRock Institutional Trust Company, on mkt sell11.65ORD-16,985-16,985
08-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.65ORD-6,033-6,033
08-Jan-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell11.65ORD-1,449-1,449
08-Jan-21
BlackRock Asset Management Canada on mkt sell11.65ORD-1,536-1,536
08-Jan-21BlackRock Asset Management Canada on mkt sell11.65ORD-6,621-6,621
08-Jan-21BlackRock Institutional Trust Company, on mkt sell11.65ORD-14,770-14,770
08-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.65ORD-12,164-12,164
08-Jan-21
BlackRock Investment Management (Australia)
Limited
on mkt buy11.72ORD22,03222,032
08-Jan-21
BlackRock Advisors (UK) Limitedon mkt sell11.67ORD-2,034-2,034
08-Jan-21BlackRock Investment Management (Australia) on mkt buy11.72ORD1,6321,632
08-Jan-21
BlackRock Japan Co., Ltd.collateral transfern/aORD33
08-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-41,627-41,627
08-Jan-21BlackRock Investment Management (UK) collateral transfern/aORD41,62641,626
08-Jan-21
BlackRock Investment Management (UK) collateral transfern/aORD1,035,7261,035,726
11-Jan-21
BlackRock Fund Advisorsin specien/aORD-32,266-32,266
11-Jan-21BlackRock Institutional Trust Company, on mkt sell11.50CFD-2,890-2,890
11-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.46ORD-727-727
11-Jan-21
BlackRock Advisors (UK) Limitedon mkt buy11.41ORD6,7206,720
11-Jan-21BlackRock Advisors (UK) Limitedon mkt sell11.41ORD-2,490-2,490
11-Jan-21BlackRock Institutional Trust Company, on mkt sell11.41ORD-17,213-17,213
11-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.41ORD-24,767-24,767
11-Jan-21
BlackRock Japan Co., Ltd.collateral transfern/aORD1,6031,603
11-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD191,473191,473
11-Jan-21BlackRock Investment Management (UK) collateral transfern/aORD-191,472-191,472
11-Jan-21
BlackRock Investment Management (UK) collateral transfern/aORD-1,017,726-1,017,726
12-Jan-21BlackRock Institutional Trust Company, on mkt sell11.43CFD-21,913-21,913
12-Jan-21
BlackRock Fund Advisorsin specien/aORD-2,022-2,022
12-Jan-21BlackRock Institutional Trust Company, on mkt sell11.41CFD-6,978-6,978
12-Jan-21
BlackRock Investment Management, LLCon mkt sell11.41CFD-2,783-2,783
12-Jan-21BlackRock Institutional Trust Company, on mkt sell11.42ORD-5,651-5,651
12-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.40ORD-2,860-2,860
12-Jan-21
BLACKROCK ADVISORS LLCon mkt sell11.40ORD-8,401-8,401
12-Jan-21BLACKROCK ADVISORS LLCon mkt sell11.40ORD-1,862-1,862
12-Jan-21BlackRock Institutional Trust Company, on mkt sell11.40ORD-20,746-20,746
12-Jan-21
BlackRock Institutional Trust Company,
National Association
on mkt sell11.40ORD-5,100-5,100
12-Jan-21
BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell11.40ORD-1,374-1,374
12-Jan-21
BlackRock Asset Management Canada on mkt sell11.40ORD-1,624-1,624
12-Jan-21BlackRock Asset Management Canada on mkt sell11.40ORD-6,136-6,136
12-Jan-21BlackRock Institutional Trust Company, on mkt sell11.40ORD-12,888-12,888
12-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.40ORD-7,424-7,424
12-Jan-21
BLACKROCK ADVISORS LLCon mkt sell11.41ORD-2,710-2,710
12-Jan-21BlackRock Institutional Trust Company, on mkt sell11.41ORD-1,863-1,863
12-Jan-21
BlackRock Advisors (UK) Limitedon mkt buy11.41ORD1,6761,676
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.41ORD1,3201,320
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.41ORD200200
12-Jan-21BlackRock Japan Co., Ltd.collateral transfern/aORD-1,654-1,654
12-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD36,42036,420
12-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD379,254379,254
12-Jan-21BlackRock Investment Management (UK)
Limited
collateral transfern/aORD191,905191,905
ATMpage 7 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Jan-21BlackRock Investment Management (UK) collateral transfern/aORD-18,000-18,000
13-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.27ORD-2,532-2,532
13-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.27ORD-3,756-3,756
13-Jan-21
BLACKROCK ADVISORS LLCon mkt sell11.27ORD-500-500
13-Jan-21BlackRock Investment Management, LLCon mkt sell11.27ORD-3,240-3,240
13-Jan-21BlackRock Investment Management, LLCon mkt sell11.27ORD-2,530-2,530
13-Jan-21BlackRock Investment Management, LLCon mkt sell11.27ORD-42,454-42,454
13-Jan-21BlackRock Institutional Trust Company, on mkt sell11.24ORD-1,646-1,646
13-Jan-21
BLACKROCK ADVISORS LLCon mkt sell11.24ORD-987-987
13-Jan-21BlackRock Investment Management, LLCon mkt sell11.24ORD-12,932-12,932
13-Jan-21BlackRock Institutional Trust Company, on mkt sell11.24CFD-1,221-1,221
13-Jan-21
BlackRock Investment Management (UK) on mkt sell11.24ORD-24,596-24,596
13-Jan-21
BlackRock Japan Co., Ltd.on mkt sell11.24ORD-2,256-2,256
13-Jan-21BlackRock Fund Advisorsin specien/aORD7575
13-Jan-21BlackRock Institutional Trust Company, on mkt sell11.23CFD-6,511-6,511
13-Jan-21
BlackRock Investment Management, LLCon mkt sell11.23CFD-2,445-2,445
13-Jan-21BlackRock Investment Management (Australia) on mkt buy11.27ORD19,57719,577
13-Jan-21
BlackRock Institutional Trust Company, on mkt buy11.25ORD1,4361,436
13-Jan-21
BlackRock Institutional Trust Company, on mkt buy11.25ORD289289
13-Jan-21
BlackRock Institutional Trust Company, on mkt buy11.25ORD289289
13-Jan-21
BlackRock Advisors (UK) Limitedon mkt sell11.24ORD-25,846-25,846
13-Jan-21BLACKROCK FINANCIAL MANAGEMENT, on mkt sell11.24ORD-46,792-46,792
13-Jan-21
BlackRock Institutional Trust Company,
National Association
on mkt sell11.24ORD-8,113-8,113
13-Jan-21
BlackRock Advisors (UK) Limitedon mkt sell11.24ORD-376-376
13-Jan-21BlackRock Advisors (UK) Limitedon mkt sell11.24ORD-376-376
13-Jan-21BlackRock Advisors (UK) Limitedon mkt sell11.24ORD-1,255-1,255
13-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.24ORD100100
13-Jan-21BlackRock Japan Co., Ltd.collateral transfern/aORD-16,746-16,746
13-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD66,44066,440
13-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-379,254-379,254
13-Jan-21BlackRock Investment Management (UK) collateral transfern/aORD-274,338-274,338
13-Jan-21
BlackRock Investment Management (UK) collateral transfern/aORD313,557313,557
14-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.22ORD-1,459-1,459
14-Jan-21
BLACKROCK ADVISORS LLCon mkt sell11.22ORD-6,249-6,249
14-Jan-21BLACKROCK ADVISORS LLCon mkt sell11.22ORD-1,308-1,308
14-Jan-21BlackRock Institutional Trust Company, on mkt sell11.22ORD-16,553-16,553
14-Jan-21
BlackRock Institutional Trust Company,
National Association
on mkt sell11.22ORD-3,744-3,744
14-Jan-21
BlackRock Asset Management Canada on mkt sell11.22ORD-4,341-4,341
14-Jan-21BlackRock Institutional Trust Company, on mkt sell11.22ORD-9,426-9,426
14-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.20ORD-6,068-6,068
14-Jan-21BlackRock Institutional Trust Company, on mkt sell11.20ORD-8,490-8,490
14-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.20ORD-6,443-6,443
14-Jan-21
BLACKROCK ADVISORS LLCon mkt sell11.20ORD-24,706-24,706
14-Jan-21BLACKROCK ADVISORS LLCon mkt sell11.20ORD-5,285-5,285
14-Jan-21BlackRock Institutional Trust Company, on mkt sell11.20ORD-66,401-66,401
14-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.20ORD-14,460-14,460
14-Jan-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell11.20ORD-3,523-3,523
14-Jan-21
BlackRock Asset Management Canada on mkt sell11.20ORD-4,381-4,381
14-Jan-21BlackRock Asset Management Canada on mkt sell11.20ORD-17,783-17,783
14-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell11.20ORD-38,720-38,720
14-Jan-21
BlackRock Institutional Trust Company,
National Association
on mkt sell11.20ORD-6,972-6,972
14-Jan-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell11.21ORD-1,529-1,529
14-Jan-21
BlackRock Fund Advisorsin specien/aORD3,3813,381
14-Jan-21BlackRock Institutional Trust Company, on mkt sell11.21CFD-1,238-1,238
14-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.21CFD-2,720-2,720
14-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.21CFD-7,449-7,449
14-Jan-21
BlackRock Investment Management, LLCon mkt sell11.21CFD-4,683-4,683
14-Jan-21BlackRock Institutional Trust Company, on mkt sell11.20ORD-1,116-1,116
14-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.20ORD-1,546-1,546
14-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.21ORD-660-660
14-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.21ORD-134-134
14-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.21ORD-128-128
14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.20ORD1,6801,680
14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell11.20ORD-558-558
ATMpage 8 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell11.20ORD-1,116-1,116
14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell11.20ORD-384-384
14-Jan-21BlackRock Investment Management (Australia) on mkt buy11.10ORD12,35812,358
14-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.20ORD-14,070-14,070
14-Jan-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-136,203-136,203
14-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD12,05612,056
14-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD41,63441,634
14-Jan-21BlackRock Investment Management (UK) collateral transfern/aORD564564
14-Jan-21
BlackRock Investment Management (UK) collateral transfern/aORD20,59220,592
15-Jan-21
BlackRock Fund Advisorsin specien/aORD-64,532-64,532
15-Jan-21BlackRock Fund Advisorsin specien/aORD1,9481,948
15-Jan-21BlackRock Fund Advisorsin specien/aORD-768-768
15-Jan-21BlackRock Institutional Trust Company, on mkt sell11.01ORD-354-354
15-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.00ORD-1,283-1,283
15-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.03ORD-4,712-4,712
15-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.02ORD-3,191-3,191
15-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.02ORD-2,241-2,241
15-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.02ORD-5,948-5,948
15-Jan-21
BlackRock Advisors (UK) Limitedon mkt buy11.01ORD592592
15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.01ORD1,3321,332
15-Jan-21BlackRock Advisors (UK) Limitedon mkt sell11.01ORD-712-712
15-Jan-21BlackRock Advisors (UK) Limitedon mkt sell11.01ORD-712-712
15-Jan-21BlackRock Fund Advisorsin specien/aORD1,6441,644
15-Jan-21BlackRock Japan Co., Ltd.collateral transfern/aORD-720,111-720,111
15-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-306,389-306,389
15-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-41,634-41,634
15-Jan-21BlackRock Investment Management (UK) collateral transfern/aORD-5,813-5,813
15-Jan-21
BlackRock Investment Management (UK) collateral transfern/aORD-334,149-334,149
18-Jan-21
BlackRock Institutional Trust Company, on mkt sell10.85CFD-1,182-1,182
18-Jan-21
BlackRock Japan Co., Ltd.collateral transfern/aORD604,989604,989
18-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD71,99971,999
18-Jan-21BlackRock Investment Management, LLCcollateral transfern/aORD10,56010,560
18-Jan-21BlackRock Investment Management (UK) collateral transfern/aORD312,380312,380
18-Jan-21
BlackRock Investment Management (UK) collateral transfern/aORD672,394672,394
19-Jan-21
BlackRock Fund Advisorsin specien/aORD-96,798-96,798
19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.01ORD1,9241,924
19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.01ORD148148
19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.01ORD592592
19-Jan-21BlackRock Fund Advisorsin specien/aORD1,6441,644
19-Jan-21BlackRock Japan Co., Ltd.collateral transfern/aORD51,97551,975
19-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD162,692162,692
19-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,5131,513
19-Jan-21BlackRock Investment Management, LLCcollateral transfern/aORD28,52528,525
19-Jan-21BlackRock Investment Management (UK) collateral transfern/aORD422422
19-Jan-21
BlackRock Investment Management (UK) collateral transfern/aORD-50,007-50,007
20-Jan-21
BlackRock Investment Management (UK) on mkt sell11.09ORD-42,748-42,748
20-Jan-21
BlackRock Japan Co., Ltd.on mkt sell11.09ORD-3,199-3,199
20-Jan-21BLACKROCK ADVISORS LLCon mkt sell11.10ORD-240-240
20-Jan-21BlackRock Investment Management, LLCon mkt sell11.10ORD-4,315-4,315
20-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell11.09ORD-389-389
20-Jan-21
BlackRock Investment Management, LLCon mkt sell11.09ORD-1,960-1,960
20-Jan-21BlackRock Investment Management, LLCon mkt sell11.09ORD-8,994-8,994
20-Jan-21BlackRock Fund Advisorsin specien/aORD2,4602,460
20-Jan-21BlackRock Fund Advisorsin specien/aORD2,4602,460
20-Jan-21BlackRock Institutional Trust Company, on mkt buy11.09ORD118118
20-Jan-21
BlackRock Institutional Trust Company, on mkt buy11.09ORD2323
20-Jan-21
BlackRock Institutional Trust Company, on mkt buy11.09ORD1313
20-Jan-21
BlackRock Advisors (UK) Limitedon mkt buy11.01ORD450450
20-Jan-21BlackRock Japan Co., Ltd.collateral transfern/aORD-76,208-76,208
20-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD36,12636,126
20-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1,513-1,513
20-Jan-21BlackRock Investment Management, LLCcollateral transfern/aORD10,02710,027
20-Jan-21BlackRock Investment Management (UK) collateral transfern/aORD-21-21
20-Jan-21
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-100,000-100,000
ATMpage 9 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Jan-21BlackRock Fund Advisorsin specien/aORD2,4402,440
21-Jan-21BlackRock Fund Advisorsin specien/aORD2,4402,440
21-Jan-21BlackRock Institutional Trust Company, on mkt sell10.91ORD-1,886-1,886
21-Jan-21
BLACKROCK ADVISORS LLCon mkt sell10.91ORD-15,344-15,344
21-Jan-21BLACKROCK ADVISORS LLCon mkt sell10.91ORD-3,311-3,311
21-Jan-21BlackRock Institutional Trust Company, on mkt sell10.91ORD-38,804-38,804
21-Jan-21
BlackRock Institutional Trust Company, on mkt sell10.91ORD-7,743-7,743
21-Jan-21
BlackRock Asset Management Canada on mkt sell10.91ORD-2,662-2,662
21-Jan-21BlackRock Asset Management Canada on mkt sell10.91ORD-10,626-10,626
21-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell10.91ORD-2,544-2,544
21-Jan-21
BlackRock Institutional Trust Company, on mkt sell10.91ORD-11,633-11,633
21-Jan-21
BlackRock Institutional Trust Company, on mkt sell10.91ORD-13,098-13,098
21-Jan-21
BlackRock Advisors (UK) Limitedon mkt buy10.91ORD576576
21-Jan-21BlackRock Asset Management Canada on mkt buy10.91ORD412412
21-Jan-21BlackRock Fund Advisorson mkt sell10.91ORD-2,452-2,452
21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.91ORD74,97674,976
21-Jan-21BlackRock Fund Advisorsin specien/aORD1,3481,348
21-Jan-21BlackRock Institutional Trust Company, on mkt sell10.91ORD-12,158-12,158
21-Jan-21
BlackRock Institutional Trust Company, on mkt sell10.91ORD-4,540-4,540
21-Jan-21
BlackRock Institutional Trust Company, on mkt sell10.91ORD-5,100-5,100
21-Jan-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-79,776-79,776
21-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-270,816-270,816
21-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD622,188622,188
21-Jan-21BlackRock Investment Management, LLCcollateral transfern/aORD-49,111-49,111
21-Jan-21BlackRock Investment Management (UK) collateral transfern/aORD302,128302,128
21-Jan-21
BlackRock Investment Management (UK) collateral transfern/aORD-409,796-409,796
22-Jan-21
BlackRock Fund Advisorsin specien/aORD4,0254,025
22-Jan-21BlackRock Fund Advisorsin specien/aORD2,0802,080
22-Jan-21BlackRock Institutional Trust Company, on mkt sell10.86ORD-2,080-2,080
22-Jan-21
BLACKROCK ADVISORS LLCon mkt sell10.86ORD-16,109-16,109
22-Jan-21BLACKROCK ADVISORS LLCon mkt sell10.86ORD-3,627-3,627
22-Jan-21BlackRock Institutional Trust Company, on mkt sell10.86ORD-41,324-41,324
22-Jan-21
BlackRock Institutional Trust Company, on mkt sell10.86ORD-3,177-3,177
22-Jan-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell10.86ORD-1,283-1,283
22-Jan-21
BlackRock Asset Management Canada on mkt sell10.86ORD-3,173-3,173
22-Jan-21BlackRock Asset Management Canada on mkt sell10.86ORD-13,402-13,402
22-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell10.86ORD-25,521-25,521
22-Jan-21
BlackRock Institutional Trust Company, on mkt sell10.86ORD-12,394-12,394
22-Jan-21
BlackRock Advisors (UK) Limitedon mkt buy10.90ORD13,46413,464
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.90ORD102102
22-Jan-21BlackRock Asset Management Canada on mkt buy10.90ORD161161
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.90ORD33,66033,660
22-Jan-21BlackRock Investment Management (Australia) on mkt sell10.90ORD-65,162-65,162
22-Jan-21
BlackRock Institutional Trust Company, on mkt sell10.86ORD-6,276-6,276
22-Jan-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-207-207
22-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-76,295-76,295
22-Jan-21BlackRock Investment Management (UK) collateral transfern/aORD-4-4
25-Jan-21
BlackRock Fund Advisorsin specien/aORD-32,266-32,266
25-Jan-21BlackRock Fund Advisorsin specien/aORD4,4194,419
25-Jan-21BlackRock Fund Advisorsin specien/aORD7575
25-Jan-21BlackRock Fund Advisorsin specien/aORD-4,680-4,680
25-Jan-21BlackRock Fund Advisorsin specien/aORD-1,755-1,755
25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.97ORD3,3603,360
25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.97ORD20,16020,160
25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.97ORD442442
25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.97ORD576576
25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.97ORD1,0431,043
25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.97ORD894894
25-Jan-21BlackRock Investment Management, LLCon mkt buy10.97ORD2,5032,503
25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.97ORD34,65034,650
25-Jan-21BlackRock Fund Advisorsin specien/aORD3,0323,032
25-Jan-21BlackRock Japan Co., Ltd.collateral transfern/aORD-95-95
25-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD302,714302,714
25-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-545,893-545,893
ATMpage 10 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Jan-21BlackRock Investment Management, LLCcollateral transfern/aORD4,9414,941
25-Jan-21BlackRock Investment Management (UK) collateral transfern/aORD-614,903-614,903
25-Jan-21
BlackRock Investment Management (UK) collateral transfern/aORD418,367418,367
26-Jan-21
BlackRock Fund Advisorsin specien/aORD-9,360-9,360
26-Jan-21BlackRock Fund Advisorsin specien/aORD-585-585
26-Jan-21BlackRock Fund Advisorsin specien/aORD196196
26-Jan-21BlackRock Fund Advisorson mkt buy10.96ORD1,9551,955
26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.07ORD438438
26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.07ORD300300
26-Jan-21BlackRock Japan Co., Ltd.collateral transfern/aORD-60,678-60,678
26-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-150,667-150,667
26-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD335,905335,905
26-Jan-21BlackRock Investment Management, LLCcollateral transfern/aORD20,26420,264
26-Jan-21BlackRock Investment Management, LLCcollateral transfern/aORD-4,941-4,941
26-Jan-21BlackRock Investment Management (UK) collateral transfern/aORD312,493312,493
26-Jan-21
BlackRock Investment Management (UK) collateral transfern/aORD-530,958-530,958
27-Jan-21
BlackRock Investment Management, LLCon mkt sell11.37ORD-2,102-2,102
27-Jan-21BlackRock Fund Advisorsin specien/aORD17,41817,418
27-Jan-21BlackRock Investment Management (Australia) on mkt buy11.38ORD12,50912,509
27-Jan-21
BlackRock Investment Management (Australia) on mkt buy11.38ORD1,0681,068
27-Jan-21
BlackRock Investment Management (Australia) on mkt buy11.38ORD16,26516,265
27-Jan-21
BlackRock Investment Management (Australia) on mkt buy11.38ORD28,22628,226
27-Jan-21
BlackRock Advisors (UK) Limitedon mkt buy11.50ORD6,9926,992
27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.50ORD101101
27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.50ORD100100
27-Jan-21BlackRock Institutional Trust Company, on mkt sell11.50ORD-7,371-7,371
27-Jan-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-4-4
27-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD340,518340,518
27-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-100,001-100,001
27-Jan-21BlackRock Investment Management, LLCcollateral transfern/aORD43,75143,751
27-Jan-21BlackRock Investment Management (UK) collateral transfern/aORD647647
28-Jan-21
BlackRock Fund Advisorsin specien/aORD23,22423,224
28-Jan-21BLACKROCK ADVISORS LLCon mkt sell11.30ORD-7,312-7,312
28-Jan-21BLACKROCK ADVISORS LLCon mkt sell11.30ORD-1,553-1,553
28-Jan-21BlackRock Institutional Trust Company, on mkt sell11.30ORD-25,120-25,120
28-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.30ORD-3,228-3,228
28-Jan-21
BlackRock Asset Management Canada
Limited
on mkt sell11.30ORD-1,286-1,286
28-Jan-21BlackRock Asset Management Canada on mkt sell11.30ORD-5,440-5,440
28-Jan-21BlackRock Institutional Trust Company, on mkt sell11.30ORD-13,282-13,282
28-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.30ORD-9,072-9,072
28-Jan-21BlackRock Institutional Trust Company, on mkt sell11.32ORD-1,395-1,395
28-Jan-21
BLACKROCK ADVISORS LLCon mkt sell11.32ORD-39,239-39,239
28-Jan-21BLACKROCK ADVISORS LLCon mkt sell11.32ORD-8,338-8,338
28-Jan-21BlackRock Institutional Trust Company, on mkt sell11.32ORD-28,189-28,189
28-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.32ORD-6,890-6,890
28-Jan-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell11.32ORD-4,303-4,303
28-Jan-21
BlackRock Asset Management Canada on mkt sell11.32ORD-6,903-6,903
28-Jan-21BlackRock Asset Management Canada on mkt sell11.32ORD-29,197-29,197
28-Jan-21BlackRock Institutional Trust Company, on mkt sell11.32ORD-66,172-66,172
28-Jan-21
BlackRock Institutional Trust Company,
National Association
on mkt sell11.32ORD-48,682-48,682
28-Jan-21
BlackRock Advisors (UK) Limitedon mkt buy11.33ORD6,8646,864
28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.33ORD432432
28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.33ORD239239
28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.33ORD200200
28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.33ORD10,36910,369
28-Jan-21BlackRock Advisors (UK) Limitedon mkt sell11.33ORD-8,134-8,134
28-Jan-21BlackRock Institutional Trust Company, on mkt sell11.32ORD-5,100-5,100
28-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.32ORD-106,605-106,605
28-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.32ORD-3,216-3,216
28-Jan-21
BlackRock Japan Co., Ltd.collateral transfern/aORD44
28-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-492,565-492,565
28-Jan-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-235,904-235,904
28-Jan-21BlackRock Investment Management, LLCcollateral transfern/aORD-64,015-64,015
28-Jan-21BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-939-939
ATMpage 11 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Jan-21BlackRock Fund Advisorsin specien/aORD2,5352,535
29-Jan-21BlackRock Fund Advisorsin specien/aORD4,0734,073
29-Jan-21BLACKROCK ADVISORS LLCon mkt sell11.48ORD-7,768-7,768
29-Jan-21BLACKROCK ADVISORS LLCon mkt sell11.48ORD-3,220-3,220
29-Jan-21BlackRock Institutional Trust Company, on mkt sell11.48ORD-46,503-46,503
29-Jan-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell11.48ORD-4,827-4,827
29-Jan-21
BlackRock Asset Management Canada on mkt sell11.48ORD-5,072-5,072
29-Jan-21BlackRock Asset Management Canada on mkt sell11.48ORD-21,705-21,705
29-Jan-21BlackRock Institutional Trust Company, on mkt sell11.48ORD-64,383-64,383
29-Jan-21
BlackRock Institutional Trust Company,
National Association
on mkt sell11.48ORD-6,418-6,418
29-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.52ORD-11,726-11,726
29-Jan-21
BlackRock Asset Management Canada on mkt sell11.52ORD-4,599-4,599
29-Jan-21BlackRock Institutional Trust Company, on mkt sell11.52ORD-7,756-7,756
29-Jan-21
BLACKROCK ADVISORS LLCon mkt sell11.52ORD-1,375-1,375
29-Jan-21BLACKROCK ADVISORS LLCon mkt sell11.52ORD-538-538
29-Jan-21BlackRock Asset Management Canada on mkt sell11.52ORD-1,306-1,306
29-Jan-21BlackRock Institutional Trust Company, on mkt buy11.52ORD556556
29-Jan-21
BlackRock Institutional Trust Company, on mkt buy11.52ORD956956
29-Jan-21
BlackRock Institutional Trust Company, on mkt buy11.55ORD1,0321,032
29-Jan-21
BlackRock Institutional Trust Company, on mkt buy11.55ORD198198
29-Jan-21
BlackRock Institutional Trust Company, on mkt buy11.55ORD205205
29-Jan-21
BlackRock Investment Management (UK) on mkt sell11.54ORD-2,486-2,486
29-Jan-21
BlackRock Advisors (UK) Limitedon mkt buy11.54ORD3,4403,440
29-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.54ORD513513
29-Jan-21BlackRock Institutional Trust Company, on mkt sell11.54ORD-3,019-3,019
29-Jan-21
BlackRock Institutional Trust Company, on mkt sell11.48ORD-62-62
29-Jan-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-440,000-440,000
29-Jan-21BlackRock Investment Management, LLCcollateral transfern/aORD108,988108,988
29-Jan-21BlackRock Investment Management (UK) collateral transfern/aORD-312,202-312,202
29-Jan-21
BlackRock Investment Management (UK) collateral transfern/aORD331,016331,016
01-Feb-21
BlackRock Fund Advisorsin specien/aORD-130-130
01-Feb-21BlackRock Institutional Trust Company, on mkt sell11.49ORD-370-370
01-Feb-21
BlackRock Advisors (UK) Limitedon mkt sell11.48ORD-375-375
01-Feb-21BlackRock Investment Management, LLCon mkt sell11.48ORD-12,326-12,326
01-Feb-21BlackRock Institutional Trust Company, on mkt buy11.48ORD4,3554,355
01-Feb-21
BlackRock Advisors (UK) Limitedcollateral transfern/aORD214,252214,252
01-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD9,3009,300
01-Feb-21BlackRock Investment Management, LLCcollateral transfern/aORD54,26454,264
01-Feb-21BlackRock Investment Management, LLCcollateral transfern/aORD-5,085-5,085
01-Feb-21BlackRock Investment Management (UK) collateral transfern/aORD611611
01-Feb-21BlackRock Investment Management (UK) collateral transfern/aORD7,4637,463
01-Feb-21
APERIO GROUP LLCin specien/aORD206,996206,996
02-Feb-21BlackRock Japan Co., Ltd.on mkt buy11.12ORD2,4152,415
02-Feb-21BlackRock Fund Advisorsin specien/aORD572572
02-Feb-21BlackRock Fund Advisorsin specien/aORD286286
02-Feb-21BlackRock Fund Advisorsin specien/aORD286286
02-Feb-21BLACKROCK FINANCIAL MANAGEMENT, on mkt sell11.06ORD-1,147-1,147
02-Feb-21
BlackRock Asset Management Canada on mkt sell11.10ORD-260-260
02-Feb-21BlackRock Japan Co., Ltd.collateral transfern/aORD225,602225,602
02-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-129,275-129,275
02-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-9,300-9,300
02-Feb-21BlackRock Investment Management, LLCcollateral transfern/aORD-32,202-32,202
02-Feb-21BlackRock Investment Management, LLCcollateral transfern/aORD-26,696-26,696
02-Feb-21BlackRock Investment Management (UK) collateral transfern/aORD-307-307
02-Feb-21
BlackRock Investment Management (UK) collateral transfern/aORD24,31924,319
03-Feb-21
BlackRock Investment Management (UK) on mkt sell11.16ORD-14,172-14,172
03-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.15CFD18,71318,713
03-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.13CFD948948
03-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.14CFD9,1729,172
03-Feb-21
BlackRock Fund Advisorsin specien/aORD2,4752,475
03-Feb-21BlackRock Fund Advisorsin specien/aORD1,8901,890
03-Feb-21BlackRock Investment Management (Australia) on mkt buy11.15ORD26,59926,599
03-Feb-21BlackRock Investment Management (Australia) on mkt buy11.15ORD2,4122,412
03-Feb-21
BlackRock Investment Management (Australia)
Limited
on mkt buy11.15ORD36,51736,517
ATMpage 12 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Feb-21BlackRock Investment Management, LLCon mkt sell11.12ORD-481-481
03-Feb-21BlackRock Investment Management (Australia) on mkt buy11.07ORD22,84822,848
03-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.12ORD5,4105,410
03-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.11ORD155155
03-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.12ORD2,3412,341
03-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.11ORD3333
03-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.12ORD2,0072,007
03-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.11ORD3030
03-Feb-21
BlackRock Advisors (UK) Limitedon mkt sell11.07ORD-1,245-1,245
03-Feb-21BlackRock Japan Co., Ltd.collateral transfern/aORD-224,520-224,520
03-Feb-21BlackRock (Singapore) Limitedcollateral transfern/aORD30,19330,193
03-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-84,977-84,977
03-Feb-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD770770
03-Feb-21
BlackRock Investment Management, LLCcollateral transfern/aORD-22,062-22,062
03-Feb-21BlackRock Investment Management, LLCcollateral transfern/aORD77,93177,931
03-Feb-21BlackRock Investment Management (UK) collateral transfern/aORD-299-299
03-Feb-21
BlackRock Investment Management (UK) collateral transfern/aORD154,445154,445
03-Feb-21
BlackRock Asset Management North Asia collateral transfern/aORD1,1101,110
04-Feb-21
BlackRock Fund Advisorsin specien/aORD17,41817,418
04-Feb-21BlackRock Fund Advisorsin specien/aORD8,0848,084
04-Feb-21BlackRock Advisors (UK) Limitedon mkt buy10.97ORD2,0622,062
04-Feb-21BlackRock Advisors (UK) Limitedon mkt buy10.97ORD1,0951,095
04-Feb-21BlackRock Advisors (UK) Limitedon mkt buy10.97ORD1,0571,057
04-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy10.97ORD125125
04-Feb-21BlackRock Japan Co., Ltd.collateral transfern/aORD-1,082-1,082
04-Feb-21BlackRock (Singapore) Limitedcollateral transfern/aORD-30,193-30,193
04-Feb-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-770-770
04-Feb-21
BlackRock Investment Management, LLCcollateral transfern/aORD-86,353-86,353
04-Feb-21BlackRock Investment Management (UK) collateral transfern/aORD-5-5
04-Feb-21
BlackRock Investment Management (UK) collateral transfern/aORD-146,027-146,027
04-Feb-21
BlackRock Asset Management North Asia collateral transfern/aORD-1,110-1,110
05-Feb-21
BlackRock Fund Advisorsin specien/aORD32,26632,266
05-Feb-21BlackRock Fund Advisorsin specien/aORD-65-65
05-Feb-21BlackRock Institutional Trust Company, on mkt buy11.05ORD12,73312,733
05-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.05ORD3,2533,253
05-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.05ORD3,6273,627
05-Feb-21
BlackRock Advisors (UK) Limitedon mkt buy11.07ORD15,44415,444
05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy11.07ORD102102
05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy11.07ORD1,0951,095
05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy11.07ORD438438
05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy11.07ORD516516
05-Feb-21BlackRock Advisors (UK) Limitedon mkt sell11.07ORD-344-344
05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy11.07ORD196196
05-Feb-21BlackRock Advisors (UK) Limitedon mkt sell11.07ORD-8,788-8,788
05-Feb-21BlackRock Institutional Trust Company, on mkt buy11.07ORD255255
05-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.07ORD6161
05-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.07ORD6363
05-Feb-21
BlackRock Investment Management (Australia) on mkt buy11.02ORD3,2643,264
05-Feb-21
BlackRock Japan Co., Ltd.collateral transfern/aORD436,618436,618
05-Feb-21BlackRock Investment Management, LLCcollateral transfern/aORD-68,785-68,785
05-Feb-21BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-371,215-371,215
08-Feb-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-436,618-436,618
08-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD440,004440,004
09-Feb-21BlackRock Fund Advisorsin specien/aORD378378
09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy11.15ORD102102
09-Feb-21BlackRock Institutional Trust Company, on mkt buy11.14ORD5,8565,856
09-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.14ORD2,0022,002
09-Feb-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy11.14ORD3,0473,047
09-Feb-21
BlackRock Asset Management Canada on mkt buy11.14ORD2,5712,571
09-Feb-21BlackRock Institutional Trust Company, on mkt buy11.14ORD7,5127,512
09-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.14ORD11,36111,361
09-Feb-21
BlackRock Advisors (UK) Limitedon mkt buy11.07ORD1,0571,057
09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy11.07ORD302302
09-Feb-21BlackRock Advisors (UK) Limitedon mkt sell11.07ORD-480-480
ATMpage 13 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Feb-21BlackRock Japan Co., Ltd.collateral transfern/aORD440,000440,000
09-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-440,004-440,004
10-Feb-21BlackRock Institutional Trust Company, on mkt sell10.95CFD-9,172-9,172
10-Feb-21
BlackRock Institutional Trust Company, on mkt sell10.95CFD-661-661
10-Feb-21
BlackRock Institutional Trust Company, on mkt sell10.94CFD-14,609-14,609
10-Feb-21
BlackRock Fund Advisorsin specien/aORD4,0434,043
10-Feb-21BlackRock Investment Management (Australia) on mkt buy10.94ORD30,23230,232
10-Feb-21
BlackRock Investment Management (Australia) on mkt buy10.94ORD2,7342,734
10-Feb-21
BlackRock Investment Management (Australia) on mkt buy10.94ORD36,96536,965
10-Feb-21
BlackRock Investment Management (Australia)
Limited
on mkt buy10.94ORD28,44928,449
10-Feb-21
BlackRock Fund Advisorsin specien/aORD1,6521,652
10-Feb-21BlackRock Institutional Trust Company, on mkt buy10.95ORD1,0511,051
10-Feb-21
BlackRock Institutional Trust Company, on mkt buy10.93ORD1,8221,822
10-Feb-21
BlackRock Investment Management, LLCon mkt buy10.93ORD2,0232,023
10-Feb-21BlackRock Institutional Trust Company, on mkt buy10.92ORD342342
10-Feb-21
BlackRock Institutional Trust Company, on mkt buy10.92ORD6666
10-Feb-21
BlackRock Institutional Trust Company, on mkt buy10.92ORD5656
10-Feb-21
BlackRock Advisors (UK) Limitedon mkt sell10.91ORD-480-480
10-Feb-21BlackRock Advisors (UK) Limitedon mkt buy10.91ORD100100
10-Feb-21BlackRock Japan Co., Ltd.collateral transfern/aORD-440,000-440,000
10-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD439,997439,997
11-Feb-21BlackRock Institutional Trust Company, on mkt sell10.81CFD-4,104-4,104
11-Feb-21
BlackRock Institutional Trust Company,
National Association
on mkt sell10.81CFD-287-287
11-Feb-21
BlackRock Fund Advisorsin specien/aORD8,2148,214
11-Feb-21BlackRock Institutional Trust Company, on mkt buy10.81ORD468468
11-Feb-21
BlackRock Institutional Trust Company, on mkt buy10.80ORD2,5142,514
11-Feb-21
BLACKROCK ADVISORS LLCon mkt buy10.80ORD7,7467,746
11-Feb-21BLACKROCK ADVISORS LLCon mkt buy10.80ORD4,2844,284
11-Feb-21BlackRock Institutional Trust Company, on mkt buy10.80ORD19,06919,069
11-Feb-21
BlackRock Institutional Trust Company, on mkt buy10.80ORD5,9415,941
11-Feb-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy10.80ORD2,0402,040
11-Feb-21
BlackRock Asset Management Canada on mkt buy10.80ORD4,5074,507
11-Feb-21BlackRock Asset Management Canada on mkt buy10.80ORD4,7064,706
11-Feb-21BlackRock Institutional Trust Company, on mkt buy10.80ORD12,05612,056
11-Feb-21
BlackRock Institutional Trust Company, on mkt buy10.80ORD8,9838,983
11-Feb-21
BlackRock Institutional Trust Company, on mkt sell10.79ORD-1,413-1,413
11-Feb-21
BlackRock Advisors (UK) Limitedcollateral transfern/aORD11
12-Feb-21BlackRock Institutional Trust Company, on mkt buy10.75ORD381381
12-Feb-21
BlackRock Institutional Trust Company, on mkt buy10.73ORD6,2046,204
12-Feb-21
BLACKROCK ADVISORS LLCon mkt buy10.73ORD30,53230,532
12-Feb-21BLACKROCK ADVISORS LLCon mkt buy10.73ORD6,7896,789
12-Feb-21BlackRock Institutional Trust Company, on mkt buy10.73ORD124,732124,732
12-Feb-21
BlackRock Institutional Trust Company, on mkt buy10.73ORD13,26513,265
12-Feb-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy10.73ORD4,5924,592
12-Feb-21
BlackRock Asset Management Canada on mkt buy10.73ORD5,4345,434
12-Feb-21BlackRock Asset Management Canada on mkt buy10.73ORD27,59127,591
12-Feb-21BlackRock Institutional Trust Company, on mkt buy10.73ORD34,79934,799
12-Feb-21
BlackRock Institutional Trust Company, on mkt buy10.73ORD15,43015,430
12-Feb-21
BlackRock Institutional Trust Company, on mkt sell10.66ORD-39,067-39,067
12-Feb-21
BlackRock Advisors (UK) Limitedon mkt buy10.66ORD101101
12-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-2-2
12-Feb-21BlackRock Investment Management (UK) collateral transfern/aORD11
15-Feb-21
BlackRock Advisors (UK) Limitedon mkt buy10.55ORD2,0692,069
15-Feb-21BlackRock Institutional Trust Company, on mkt sell10.55ORD-1,021-1,021
15-Feb-21
BlackRock (Singapore) Limitedcollateral transfern/aORD2,9132,913
15-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-3,776-3,776
15-Feb-21BlackRock Investment Management (UK) collateral transfern/aORD615,119615,119
15-Feb-21
BlackRock Investment Management (UK) collateral transfern/aORD97,53697,536
16-Feb-21
BlackRock Fund Advisorsin specien/aORD1,1551,155
16-Feb-21BlackRock Advisors (UK) Limitedon mkt buy10.77ORD435435
16-Feb-21BlackRock Advisors (UK) Limitedon mkt buy10.77ORD1,8851,885
16-Feb-21BlackRock (Singapore) Limitedcollateral transfern/aORD-1,257-1,257
16-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-104,688-104,688
16-Feb-21BlackRock Investment Management, LLCcollateral transfern/aORD82,46982,469
ATMpage 14 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Feb-21BlackRock Investment Management (UK) collateral transfern/aORD-288,811-288,811
16-Feb-21
BlackRock Investment Management (UK) collateral transfern/aORD-23,201-23,201
17-Feb-21
BlackRock Institutional Trust Company, on mkt buy10.86ORD3,0423,042
17-Feb-21
BlackRock Investment Management, LLCon mkt buy10.86ORD4,0924,092
17-Feb-21BlackRock Institutional Trust Company, on mkt buy10.86ORD4,7274,727
17-Feb-21
BLACKROCK ADVISORS LLCon mkt buy10.86ORD508508
17-Feb-21BlackRock Investment Management, LLCon mkt buy10.86ORD3,4433,443
17-Feb-21BlackRock Investment Management, LLCon mkt buy10.86ORD5,7565,756
17-Feb-21BlackRock Investment Management, LLCon mkt buy10.86ORD36,34636,346
17-Feb-21BlackRock Fund Advisorsin specien/aORD9898
17-Feb-21BlackRock Fund Advisorsin specien/aORD-4,848-4,848
17-Feb-21BlackRock Fund Advisorsin specien/aORD32,26632,266
17-Feb-21BlackRock Fund Advisorsin specien/aORD4,0274,027
17-Feb-21BlackRock Investment Management (Australia) on mkt buy10.88ORD8,5498,549
17-Feb-21
BlackRock Investment Management (Australia) on mkt buy10.88ORD682682
17-Feb-21
BlackRock Investment Management (Australia) on mkt buy10.87ORD15,03015,030
17-Feb-21
BlackRock Investment Management (Australia) on mkt buy10.86ORD17,59717,597
17-Feb-21
BlackRock Japan Co., Ltd.on mkt sell10.88ORD-2,034-2,034
17-Feb-21BlackRock Institutional Trust Company, on mkt buy10.98ORD10,11310,113
17-Feb-21
BlackRock Japan Co., Ltd.collateral transfern/aORD440,000440,000
17-Feb-21BlackRock (Singapore) Limitedcollateral transfern/aORD1,9521,952
17-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-331,531-331,531
17-Feb-21BlackRock Investment Management, LLCcollateral transfern/aORD-82,469-82,469
17-Feb-21BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-326,309-326,309
17-Feb-21
BlackRock Investment Management (UK) collateral transfern/aORD-27,942-27,942
18-Feb-21
BlackRock Fund Advisorsin specien/aORD3,0723,072
18-Feb-21BLACKROCK FINANCIAL MANAGEMENT, on mkt buy10.98ORD3,6343,634
18-Feb-21
BlackRock Institutional Trust Company, on mkt buy10.96ORD5,1305,130
18-Feb-21
BlackRock Institutional Trust Company, on mkt buy10.99ORD6,6306,630
18-Feb-21
BLACKROCK ADVISORS LLCon mkt buy10.99ORD28,09528,095
18-Feb-21BLACKROCK ADVISORS LLCon mkt buy10.99ORD5,7435,743
18-Feb-21BlackRock Institutional Trust Company, on mkt buy10.99ORD76,29376,293
18-Feb-21
BlackRock Institutional Trust Company, on mkt buy10.99ORD10,63310,633
18-Feb-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy10.99ORD4,5424,542
18-Feb-21
BlackRock Asset Management Canada on mkt buy10.99ORD5,8085,808
18-Feb-21BlackRock Asset Management Canada on mkt buy10.99ORD22,42922,429
18-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy10.99ORD50,15150,151
18-Feb-21
BlackRock Institutional Trust Company, on mkt buy10.99ORD32,24432,244
18-Feb-21
BlackRock Advisors (UK) Limitedon mkt sell10.95ORD-1,732-1,732
18-Feb-21BlackRock Fund Advisorsin specien/aORD-32,266-32,266
18-Feb-21BlackRock (Singapore) Limitedcollateral transfern/aORD-3,608-3,608
18-Feb-21BlackRock Investment Management (UK) collateral transfern/aORD-46,393-46,393
19-Feb-21
BlackRock Investment Management (Australia) on mkt buy11.21ORD6,5156,515
19-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.21ORD3,6783,678
19-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.22ORD6,4816,481
19-Feb-21
BLACKROCK ADVISORS LLCon mkt buy11.22ORD27,71927,719
19-Feb-21BLACKROCK ADVISORS LLCon mkt buy11.22ORD5,9865,986
19-Feb-21BLACKROCK FINANCIAL MANAGEMENT, on mkt buy11.22ORD4,4394,439
19-Feb-21
BlackRock Asset Management Canada on mkt buy11.22ORD5,2765,276
19-Feb-21BlackRock Asset Management Canada
Limited
on mkt buy11.22ORD22,54922,549
19-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy11.22ORD55,53055,530
19-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.22ORD24,96024,960
19-Feb-21
BlackRock Fund Advisorsin specien/aORD5,0905,090
19-Feb-21BlackRock Institutional Trust Company, on mkt sell11.17ORD-11,434-11,434
19-Feb-21
BlackRock Advisors (UK) Limitedon mkt buy11.17ORD11,59911,599
19-Feb-21BlackRock Japan Co., Ltd.collateral transfern/aORD-440,000-440,000
19-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD302,490302,490
19-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,130,9141,130,914
19-Feb-21BlackRock Investment Management, LLCcollateral transfern/aORD23,56923,569
19-Feb-21BlackRock Investment Management (UK) collateral transfern/aORD290290
22-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.30ORD3,2513,251
22-Feb-21
BlackRock Advisors (UK) Limitedon mkt buy11.34ORD204204
22-Feb-21BlackRock Institutional Trust Company, on mkt sell11.34ORD-1,255-1,255
22-Feb-21
BlackRock Investment Management (Australia)
Limited
on mkt buy11.36ORD4,8964,896
ATMpage 15 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Feb-21BlackRock Japan Co., Ltd.collateral transfern/aORD11
22-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-302,490-302,490
22-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-690,919-690,919
22-Feb-21BlackRock Investment Management, LLCcollateral transfern/aORD-23,569-23,569
22-Feb-21BlackRock Investment Management (UK) collateral transfern/aORD-290-290
23-Feb-21
BlackRock Fund Advisorsin specien/aORD-32,266-32,266
23-Feb-21BlackRock Institutional Trust Company, on mkt buy11.33ORD3,3963,396
23-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.34ORD6,6416,641
23-Feb-21
BLACKROCK ADVISORS LLCon mkt buy11.34ORD25,96525,965
23-Feb-21BLACKROCK ADVISORS LLCon mkt buy11.34ORD5,8355,835
23-Feb-21BlackRock Institutional Trust Company, on mkt buy11.34ORD94,41094,410
23-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.34ORD11,54611,546
23-Feb-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy11.34ORD4,5794,579
23-Feb-21
BlackRock Asset Management Canada on mkt buy11.34ORD5,2725,272
23-Feb-21BlackRock Asset Management Canada on mkt buy11.34ORD22,67722,677
23-Feb-21BlackRock Institutional Trust Company, on mkt buy11.34ORD45,36745,367
23-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.34ORD23,90623,906
23-Feb-21
BlackRock Advisors (UK) Limitedon mkt buy11.30ORD1,3501,350
23-Feb-21BlackRock Advisors (UK) Limitedon mkt sell11.30ORD-720-720
23-Feb-21BlackRock Institutional Trust Company, on mkt sell11.30ORD-28,463-28,463
23-Feb-21
BlackRock Investment Management, LLCon mkt sell11.38ORD-1,206-1,206
23-Feb-21BlackRock Japan Co., Ltd.collateral transfern/aORD429,845429,845
23-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-439,995-439,995
24-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy11.23ORD3,5393,539
24-Feb-21
BlackRock Institutional Trust Company, on mkt buy11.23ORD3,7173,717
24-Feb-21
BLACKROCK ADVISORS LLCon mkt buy11.23ORD1,1581,158
24-Feb-21BlackRock Investment Management, LLCon mkt buy11.23ORD2,4972,497
24-Feb-21BlackRock Investment Management, LLCon mkt buy11.23ORD2,3222,322
24-Feb-21BlackRock Investment Management, LLCon mkt buy11.23ORD38,30138,301
24-Feb-21BlackRock Investment Management (Australia) on mkt buy11.22ORD20,23820,238
24-Feb-21
BlackRock Investment Management (Australia) on mkt buy11.22ORD2,0862,086
24-Feb-21
BlackRock Investment Management (Australia) on mkt buy11.22ORD15,75215,752
24-Feb-21
BlackRock Fund Advisorsin specien/aORD286286
24-Feb-21BlackRock Institutional Trust Company, on mkt sell11.19ORD-15,128-15,128
24-Feb-21
BlackRock Institutional Trust Company, on mkt sell11.19ORD-4,482-4,482
24-Feb-21
BlackRock Institutional Trust Company, on mkt sell11.19ORD-4,882-4,882
24-Feb-21
BlackRock Institutional Trust Company,
National Association
on mkt sell11.19ORD-413-413
24-Feb-21
BlackRock Institutional Trust Company, on mkt sell11.19ORD-88-88
24-Feb-21
BlackRock Institutional Trust Company, on mkt sell11.19ORD-80-80
24-Feb-21
BlackRock Advisors (UK) Limitedon mkt buy11.13ORD101101
24-Feb-21BlackRock Advisors (UK) Limitedon mkt buy11.13ORD576576
24-Feb-21BlackRock Advisors (UK) Limitedon mkt sell11.13ORD-240-240
24-Feb-21BlackRock Advisors (UK) Limitedon mkt buy11.13ORD100100
24-Feb-21BlackRock Investment Management (Australia) on mkt buy11.13ORD14,39914,399
24-Feb-21
BlackRock Fund Advisorsin specien/aORD1,1371,137
24-Feb-21BlackRock Fund Advisorsin specien/aORD2,6962,696
24-Feb-21BlackRock Fund Advisorsin specien/aORD7,9307,930
24-Feb-21BlackRock Fund Advisorsin specien/aORD2,3502,350
24-Feb-21BlackRock Japan Co., Ltd.collateral transfern/aORD-429,846-429,846
24-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD228,226228,226
24-Feb-21BlackRock Investment Management (UK)
Limited
collateral transfern/aORD211,783211,783
25-Feb-21
BlackRock Investment Management (Australia) in specien/aORD-449,911-449,911
25-Feb-21
BlackRock Institutional Trust Company, on mkt buy9.42ORD2,9232,923
25-Feb-21
BlackRock Institutional Trust Company, on mkt buy9.42ORD6,7516,751
25-Feb-21
BLACKROCK ADVISORS LLCon mkt buy9.42ORD31,55731,557
25-Feb-21BLACKROCK ADVISORS LLCon mkt buy9.42ORD6,7736,773
25-Feb-21BlackRock Institutional Trust Company, on mkt buy9.42ORD102,414102,414
25-Feb-21
BlackRock Institutional Trust Company, on mkt buy9.42ORD13,53513,535
25-Feb-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy9.42ORD4,6234,623
25-Feb-21
BlackRock Asset Management Canada on mkt buy9.42ORD6,6276,627
25-Feb-21BlackRock Asset Management Canada on mkt buy9.42ORD25,49625,496
25-Feb-21BlackRock Institutional Trust Company, on mkt buy9.42ORD50,93450,934
25-Feb-21BlackRock Institutional Trust Company, on mkt buy9.42ORD17,94517,945
25-Feb-21
BlackRock Fund Advisorsin specien/aORD9898
ATMpage 16 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Feb-21BlackRock Fund Advisorsin specien/aORD196196
25-Feb-21BlackRock Advisors (UK) Limitedon mkt buy9.34ORD894894
25-Feb-21BlackRock Advisors (UK) Limitedon mkt buy9.34ORD1,7881,788
25-Feb-21BlackRock Advisors (UK) Limitedon mkt buy9.34ORD1,2601,260
25-Feb-21BlackRock Advisors (UK) Limitedon mkt buy9.34ORD1,4901,490
25-Feb-21BlackRock Investment Management, LLCon mkt sell9.38ORD-4,223-4,223
25-Feb-21BlackRock Japan Co., Ltd.collateral transfern/aORD10,29310,293
25-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-228,226-228,226
25-Feb-21BlackRock Investment Management (UK) collateral transfern/aORD-211,783-211,783
26-Feb-21
BlackRock Institutional Trust Company,
National Association
on mkt buy9.45CFD3,3803,380
26-Feb-21
BlackRock Institutional Trust Company, on mkt buy9.49CFD129129
26-Feb-21
BlackRock Investment Management (Australia) on mkt buy9.52ORD25,60125,601
26-Feb-21
BlackRock Investment Management (Australia) on mkt buy9.51ORD2,1762,176
26-Feb-21
BlackRock Investment Management (Australia) on mkt buy9.52ORD44,20044,200
26-Feb-21
BlackRock Institutional Trust Company, on mkt buy9.53ORD7,5527,552
26-Feb-21
BLACKROCK ADVISORS LLCon mkt buy9.53ORD34,82334,823
26-Feb-21BLACKROCK ADVISORS LLCon mkt buy9.53ORD7,3977,397
26-Feb-21BLACKROCK FINANCIAL MANAGEMENT, on mkt buy9.53ORD6,4746,474
26-Feb-21
BlackRock Asset Management Canada on mkt buy9.53ORD6,5326,532
26-Feb-21BlackRock Asset Management Canada on mkt buy9.53ORD28,01928,019
26-Feb-21BlackRock Institutional Trust Company, on mkt buy9.53ORD60,15960,159
26-Feb-21
BlackRock Institutional Trust Company, on mkt buy9.53ORD24,18124,181
26-Feb-21
BlackRock Advisors (UK) Limitedon mkt buy9.69ORD196196
26-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy9.69ORD55,79155,791
26-Feb-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy9.69ORD1,4761,476
26-Feb-21
BlackRock Investment Management (UK) on mkt buy9.69ORD4,0434,043
26-Feb-21
BlackRock Fund Advisorson mkt buy9.69ORD85,42485,424
26-Feb-21BlackRock Advisors (UK) Limitedon mkt sell9.69ORD-34,716-34,716
26-Feb-21BlackRock Asset Management Canada on mkt buy9.69ORD224224
26-Feb-21BlackRock Fund Advisorson mkt buy9.69ORD2,9682,968
26-Feb-21BLACKROCK ADVISORS LLCon mkt buy9.69ORD12,04612,046
26-Feb-21BlackRock Institutional Trust Company, on mkt sell9.69ORD-2,646-2,646
26-Feb-21
BlackRock Institutional Trust Company, on mkt sell9.69ORD-9,997-9,997
26-Feb-21
BlackRock Institutional Trust Company, on mkt sell9.69ORD-20,850-20,850
26-Feb-21
BlackRock Investment Management (Australia) on mkt sell9.69ORD-517-517
26-Feb-21
BlackRock Institutional Trust Company, on mkt buy9.58ORD927927
26-Feb-21
BlackRock Institutional Trust Company,
National Association
on mkt sell9.58ORD-3,056-3,056
26-Feb-21
BlackRock Institutional Trust Company, on mkt sell9.58ORD-9,888-9,888
26-Feb-21
BlackRock Institutional Trust Company, on mkt sell9.58ORD-9,587-9,587
26-Feb-21
BlackRock Investment Management (UK) on mkt sell9.69ORD-9,998-9,998
26-Feb-21BlackRock Japan Co., Ltd.collateral transfern/aORD-10,285-10,285
26-Feb-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD510,885510,885
26-Feb-21BlackRock Investment Management (UK) collateral transfern/aORD440,000440,000
01-Mar-21
BlackRock Fund Advisorsin specien/aORD4,0454,045
01-Mar-21BlackRock Fund Advisorsin specien/aORD-67,584-67,584
01-Mar-21BlackRock Fund Advisorsin specien/aORD2,9342,934
01-Mar-21BlackRock Fund Advisorsin specien/aORD1,1521,152
01-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.50ORD3,3243,324
01-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.50ORD600600
01-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt buy9.47ORD7,3447,344
01-Mar-21
BlackRock Japan Co., Ltd.collateral transfern/aORD2,8342,834
01-Mar-21BlackRock (Singapore) Limitedcollateral transfern/aORD64,58764,587
01-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-510,885-510,885
01-Mar-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD1,0481,048
01-Mar-21
BlackRock Investment Management, LLCcollateral transfern/aORD517,592517,592
01-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD-159,395-159,395
01-Mar-21
BlackRock Asset Management North Asia collateral transfern/aORD52,99152,991
02-Mar-21
BlackRock Investment Management (UK) on mkt sell9.52ORD-23,360-23,360
02-Mar-21
BlackRock Fund Advisorsin specien/aORD11,61211,612
02-Mar-21BlackRock Institutional Trust Company, on mkt buy9.89ORD943943
02-Mar-21
BlackRock Institutional Trust Company, on mkt buy10.02ORD2,1312,131
02-Mar-21
BLACKROCK ADVISORS LLCon mkt buy10.02ORD7,7077,707
02-Mar-21BLACKROCK ADVISORS LLCon mkt buy10.02ORD1,9221,922
02-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy10.02ORD37,51837,518
ATMpage 17 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Mar-21BlackRock Institutional Trust Company, on mkt buy10.02ORD5,0865,086
02-Mar-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy10.02ORD1,8211,821
02-Mar-21
BlackRock Asset Management Canada on mkt buy10.02ORD1,9711,971
02-Mar-21BlackRock Asset Management Canada on mkt buy10.02ORD7,3287,328
02-Mar-21BlackRock Institutional Trust Company, on mkt buy10.02ORD15,39915,399
02-Mar-21
BlackRock Institutional Trust Company, on mkt buy10.07CFD4,7644,764
02-Mar-21
BlackRock Advisors (UK) Limitedon mkt buy10.02ORD900900
02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy10.02ORD1,9501,950
02-Mar-21BlackRock Advisors (UK) Limitedon mkt sell10.02ORD-1,255-1,255
02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy10.02ORD100100
02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy10.02ORD9999
02-Mar-21BlackRock Institutional Trust Company, on mkt sell10.02ORD-43,673-43,673
02-Mar-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-276-276
02-Mar-21BlackRock (Singapore) Limitedcollateral transfern/aORD12,52612,526
02-Mar-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-83-83
02-Mar-21
BlackRock Investment Management, LLCcollateral transfern/aORD-16,141-16,141
02-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD682,491682,491
02-Mar-21
BlackRock Asset Management North Asia collateral transfern/aORD-5,674-5,674
03-Mar-21
BlackRock Investment Management (UK) on mkt sell10.10ORD-31,335-31,335
03-Mar-21
BlackRock Japan Co., Ltd.on mkt sell10.10ORD-6,562-6,562
03-Mar-21BlackRock Investment Management (Australia) on mkt buy10.09ORD8,5308,530
03-Mar-21
BlackRock Investment Management (Australia) on mkt buy10.09ORD592592
03-Mar-21
BlackRock Investment Management (Australia)
Limited
on mkt buy10.09ORD10,43810,438
03-Mar-21
BlackRock Fund Advisorsin specien/aORD4,0934,093
03-Mar-21BlackRock Institutional Trust Company, on mkt buy10.10ORD1,3271,327
03-Mar-21
BlackRock Institutional Trust Company, on mkt buy10.08ORD817817
03-Mar-21
BLACKROCK ADVISORS LLCon mkt buy10.08ORD690690
03-Mar-21BlackRock Investment Management, LLCon mkt buy10.08ORD10,21310,213
03-Mar-21BlackRock Institutional Trust Company, on mkt buy10.09ORD495495
03-Mar-21
BlackRock Institutional Trust Company, on mkt buy10.09ORD113113
03-Mar-21
BlackRock Institutional Trust Company, on mkt buy10.09ORD114114
03-Mar-21
BlackRock Institutional Trust Company, on mkt sell10.10ORD-206-206
03-Mar-21
BlackRock Advisors (UK) Limitedon mkt buy10.10ORD4,9984,998
03-Mar-21BlackRock Advisors (UK) Limitedon mkt buy10.10ORD101101
03-Mar-21BlackRock Advisors (UK) Limitedon mkt buy10.10ORD219219
03-Mar-21BlackRock Advisors (UK) Limitedon mkt sell10.10ORD-2,695-2,695
03-Mar-21BLACKROCK ADVISORS LLCon mkt buy10.09ORD6,2786,278
03-Mar-21BlackRock Japan Co., Ltd.collateral transfern/aORD437,434437,434
03-Mar-21BlackRock (Singapore) Limitedcollateral transfern/aORD-77,113-77,113
03-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD1111
03-Mar-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-966-966
03-Mar-21
BlackRock Investment Management, LLCcollateral transfern/aORD-501,451-501,451
03-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD-963,096-963,096
03-Mar-21
BlackRock Asset Management North Asia collateral transfern/aORD-47,316-47,316
04-Mar-21
BlackRock Fund Advisorsin specien/aORD519519
04-Mar-21BlackRock Institutional Trust Company, on mkt buy10.03ORD11,26511,265
04-Mar-21
BlackRock Institutional Trust Company, on mkt buy10.03ORD3,7233,723
04-Mar-21
BLACKROCK ADVISORS LLCon mkt buy10.03ORD12,99812,998
04-Mar-21BLACKROCK ADVISORS LLCon mkt buy10.03ORD2,8562,856
04-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy10.03ORD56,70456,704
04-Mar-21
BlackRock Institutional Trust Company,
National Association
on mkt buy10.03ORD6,4196,419
04-Mar-21
BlackRock Asset Management Canada on mkt buy10.03ORD11,33011,330
04-Mar-21BlackRock Institutional Trust Company, on mkt buy10.03ORD24,51024,510
04-Mar-21
BlackRock Institutional Trust Company, on mkt buy10.03ORD15,82715,827
04-Mar-21
BlackRock Institutional Trust Company, on mkt buy10.00ORD739739
04-Mar-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy10.03ORD2,7512,751
04-Mar-21
BlackRock Asset Management Canada on mkt buy10.03ORD2,6212,621
04-Mar-21BLACKROCK FINANCIAL MANAGEMENT, on mkt buy10.02ORD6,0776,077
04-Mar-21
BlackRock Advisors (UK) Limitedon mkt buy10.01ORD101101
04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy10.01ORD438438
04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy10.01ORD438438
04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy10.01ORD235235
04-Mar-21BlackRock Advisors (UK) Limitedon mkt sell10.01ORD-1,260-1,260
04-Mar-21BlackRock Advisors (UK) Limitedon mkt sell10.01ORD-534-534
ATMpage 18 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Mar-21BlackRock Investment Management (Australia) on mkt buy10.05ORD26,92826,928
04-Mar-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-413,283-413,283
04-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD309,839309,839
04-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD25,51225,512
04-Mar-21BlackRock Investment Management, LLCcollateral transfern/aORD42,28342,283
04-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD400,066400,066
05-Mar-21
BlackRock Institutional Trust Company, on mkt sell10.10CFD-3,380-3,380
05-Mar-21
BlackRock Fund Advisorsin specien/aORD1,1281,128
05-Mar-21BlackRock Fund Advisorsin specien/aORD1,4431,443
05-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell10.11CFD-59-59
05-Mar-21
BlackRock Institutional Trust Company, on mkt sell10.05ORD-8,476-8,476
05-Mar-21
BlackRock Advisors (UK) Limitedon mkt buy10.13ORD600600
05-Mar-21BlackRock Advisors (UK) Limitedon mkt sell10.13ORD-388-388
05-Mar-21BlackRock Advisors (UK) Limitedon mkt sell10.13ORD-1,255-1,255
05-Mar-21BlackRock Advisors (UK) Limitedon mkt sell10.13ORD-1,255-1,255
05-Mar-21BlackRock Investment Management (UK) on mkt buy10.13ORD29,43529,435
05-Mar-21
BlackRock Investment Management (UK) on mkt sell10.13ORD-3,020-3,020
05-Mar-21
BlackRock Advisors (UK) Limitedon mkt sell10.13ORD-11,790-11,790
05-Mar-21BlackRock Investment Management (UK) on mkt sell10.13ORD-3,762-3,762
05-Mar-21
BlackRock Investment Management (Australia) on mkt buy10.00ORD32,64032,640
05-Mar-21
BlackRock Advisors (UK) Limitedcollateral transfern/aORD-306,539-306,539
05-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD173,084173,084
05-Mar-21BlackRock Investment Management, LLCcollateral transfern/aORD62,96062,960
05-Mar-21BlackRock Investment Management (UK)
Limited
collateral transfern/aORD227,817227,817
05-Mar-21
BlackRock Investment Management (UK) collateral transfern/aORD537,572537,572
08-Mar-21
BlackRock Fund Advisorsin specien/aORD101,376101,376
08-Mar-21BlackRock Fund Advisorsin specien/aORD392392
08-Mar-21BlackRock Fund Advisorsin specien/aORD196196
08-Mar-21BlackRock Institutional Trust Company, on mkt sell10.05CFD-70-70
08-Mar-21
BlackRock Advisors (UK) Limitedon mkt buy9.92ORD2,4002,400
08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell9.92ORD-1,167-1,167
08-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.92ORD300300
08-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.92ORD2,2882,288
08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell9.92ORD-364-364
08-Mar-21BlackRock Institutional Trust Company, on mkt sell9.92ORD-8,832-8,832
08-Mar-21
BlackRock Fund Advisorsin specien/aORD33,79233,792
08-Mar-21BlackRock Japan Co., Ltd.collateral transfern/aORD-26,586-26,586
08-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-3,300-3,300
08-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-197,722-197,722
08-Mar-21BlackRock Investment Management, LLCcollateral transfern/aORD-48,417-48,417
08-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD-123,101-123,101
08-Mar-21
BlackRock Investment Management (UK) collateral transfern/aORD33,47133,471
09-Mar-21
BlackRock Japan Co., Ltd.on mkt buy9.87ORD40,33940,339
09-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.82ORD102102
09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell9.82ORD-1,254-1,254
09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell9.82ORD-1,254-1,254
09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell9.82ORD-2,508-2,508
09-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.82ORD200200
09-Mar-21BlackRock Investment Management (Australia) on mkt buy9.81ORD20,25920,259
09-Mar-21
BlackRock Japan Co., Ltd.collateral transfern/aORD439,869439,869
09-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD296,117296,117
09-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-884-884
09-Mar-21BlackRock Investment Management, LLCcollateral transfern/aORD-56,826-56,826
09-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD-104,716-104,716
09-Mar-21
BlackRock Investment Management (UK) collateral transfern/aORD-971,110-971,110
10-Mar-21
BlackRock Investment Management (UK) on mkt sell9.76ORD-25,529-25,529
10-Mar-21
BlackRock Investment Management (Australia) on mkt buy9.76ORD11,35511,355
10-Mar-21
BlackRock Investment Management (Australia) on mkt buy9.76ORD1,0311,031
10-Mar-21
BlackRock Investment Management (Australia) on mkt buy9.76ORD12,36412,364
10-Mar-21
BlackRock Institutional Trust Company, on mkt sell9.75ORD-17-17
10-Mar-21
BlackRock Institutional Trust Company, on mkt sell9.73ORD-3,015-3,015
10-Mar-21
BlackRock Institutional Trust Company, on mkt sell9.73ORD-795-795
10-Mar-21BlackRock Institutional Trust Company, on mkt sell9.73ORD-754-754
10-Mar-21
BlackRock Investment Management (UK)
Limited
on mkt sell9.72ORD-132,985-132,985
ATMpage 19 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.70ORD3,3723,372
10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.70ORD1,1401,140
10-Mar-21BlackRock Advisors (UK) Limitedon mkt sell9.70ORD-1,253-1,253
10-Mar-21BlackRock Japan Co., Ltd.on mkt sell9.70ORD-7,144-7,144
10-Mar-21BlackRock Advisors (UK) Limitedin specien/aORD-4,574-4,574
10-Mar-21BlackRock Japan Co., Ltd.collateral transfern/aORD296,117296,117
10-Mar-21BlackRock Japan Co., Ltd.collateral transfern/aORD-440,000-440,000
10-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-264,891-264,891
10-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD66
10-Mar-21BlackRock Investment Management, LLCcollateral transfern/aORD8,5918,591
10-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD9494
11-Mar-21
BlackRock Institutional Trust Company, on mkt buy9.59ORD302302
11-Mar-21
BlackRock Institutional Trust Company, on mkt buy9.59ORD9,0169,016
11-Mar-21
BLACKROCK ADVISORS LLCon mkt buy9.59ORD20,27620,276
11-Mar-21BLACKROCK ADVISORS LLCon mkt buy9.59ORD4,5974,597
11-Mar-21BlackRock Institutional Trust Company, on mkt buy9.59ORD82,66182,661
11-Mar-21
BlackRock Institutional Trust Company, on mkt buy9.59ORD10,96310,963
11-Mar-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy9.59ORD6,1766,176
11-Mar-21
BlackRock Asset Management Canada on mkt buy9.59ORD4,0344,034
11-Mar-21BlackRock Asset Management Canada on mkt buy9.59ORD18,30718,307
11-Mar-21BlackRock Institutional Trust Company, on mkt buy9.59ORD57,36357,363
11-Mar-21
BlackRock Institutional Trust Company, on mkt buy9.59ORD21,64021,640
11-Mar-21
BlackRock Investment Management (Australia)
Limited
on mkt buy9.56ORD9,7929,792
11-Mar-21
BlackRock Advisors (UK) Limitedon mkt buy9.55ORD3,3483,348
11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell9.55ORD-279-279
11-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.55ORD219219
11-Mar-21BlackRock Investment Management (Australia) on mkt buy9.56ORD3,2643,264
11-Mar-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-296,117-296,117
11-Mar-21BlackRock Japan Co., Ltd.collateral transfern/aORD90,29190,291
11-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD28,29928,299
11-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-6-6
11-Mar-21BlackRock Investment Management, LLCcollateral transfern/aORD6,0216,021
11-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD290,141290,141
11-Mar-21
BlackRock Investment Management (UK) collateral transfern/aORD88
12-Mar-21
BlackRock Institutional Trust Company, on mkt buy9.46ORD7,7197,719
12-Mar-21
BlackRock Institutional Trust Company, on mkt buy9.47ORD8,6928,692
12-Mar-21
BLACKROCK ADVISORS LLCon mkt buy9.47ORD34,02434,024
12-Mar-21BLACKROCK ADVISORS LLCon mkt buy9.47ORD6,9856,985
12-Mar-21BlackRock Institutional Trust Company, on mkt buy9.47ORD123,913123,913
12-Mar-21
BlackRock Institutional Trust Company, on mkt buy9.47ORD13,44813,448
12-Mar-21BLACKROCK FINANCIAL MANAGEMENT, on mkt buy9.47ORD5,9535,953
12-Mar-21
BlackRock Asset Management Canada on mkt buy9.47ORD7,2557,255
12-Mar-21BlackRock Asset Management Canada on mkt buy9.47ORD26,37326,373
12-Mar-21BlackRock Institutional Trust Company, on mkt buy9.47ORD62,31762,317
12-Mar-21
BlackRock Institutional Trust Company, on mkt buy9.47ORD17,89417,894
12-Mar-21
BlackRock Advisors (UK) Limitedon mkt buy9.44ORD3,3563,356
12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.44ORD223223
12-Mar-21BlackRock Advisors (UK) Limitedon mkt sell9.44ORD-383-383
12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.44ORD200200
12-Mar-21BlackRock Japan Co., Ltd.collateral transfern/aORD-89,746-89,746
12-Mar-21BlackRock (Singapore) Limitedcollateral transfern/aORD40,62140,621
12-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD90,82890,828
12-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD549,988549,988
12-Mar-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD537537
12-Mar-21
BlackRock Investment Management, LLCcollateral transfern/aORD10,60210,602
12-Mar-21BlackRock Investment Management, LLCcollateral transfern/aORD207,618207,618
12-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD-290,022-290,022
12-Mar-21
BlackRock Investment Management (UK) collateral transfern/aORD165,564165,564
12-Mar-21
BlackRock Asset Management North Asia collateral transfern/aORD25,17725,177
15-Mar-21
BlackRock Fund Advisorsin specien/aORD1,9241,924
15-Mar-21BlackRock Institutional Trust Company, on mkt buy9.51ORD1,6091,609
15-Mar-21
BlackRock Advisors (UK) Limitedon mkt buy9.52ORD1,6821,682
15-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.52ORD385385
15-Mar-21BlackRock Asset Management Canada
Limited
on mkt buy9.52ORD374374
ATMpage 20 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Mar-21BlackRock Japan Co., Ltd.collateral transfern/aORD439,405439,405
15-Mar-21BlackRock (Singapore) Limitedcollateral transfern/aORD-40,621-40,621
15-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-68,535-68,535
15-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD207,944207,944
15-Mar-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-537-537
15-Mar-21
BlackRock Investment Management, LLCcollateral transfern/aORD-694-694
15-Mar-21BlackRock Investment Management, LLCcollateral transfern/aORD-207,618-207,618
15-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD-2-2
15-Mar-21
BlackRock Investment Management (UK) collateral transfern/aORD-165,572-165,572
15-Mar-21
BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-25,177-25,177
16-Mar-21
BlackRock Institutional Trust Company, on mkt buy9.40ORD8,1298,129
16-Mar-21
BLACKROCK ADVISORS LLCon mkt buy9.40ORD10,91910,919
16-Mar-21BLACKROCK ADVISORS LLCon mkt buy9.40ORD2,1282,128
16-Mar-21BlackRock Institutional Trust Company, on mkt buy9.40ORD41,86441,864
16-Mar-21
BlackRock Institutional Trust Company, on mkt buy9.40ORD3,8723,872
16-Mar-21
BlackRock Asset Management Canada on mkt buy9.40ORD1,7891,789
16-Mar-21BlackRock Asset Management Canada on mkt buy9.40ORD9,4399,439
16-Mar-21BlackRock Institutional Trust Company, on mkt buy9.40ORD20,80720,807
16-Mar-21
BlackRock Investment Management (UK) on mkt buy9.42ORD69,86469,864
16-Mar-21
BlackRock Advisors (UK) Limitedon mkt buy9.42ORD298298
16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.42ORD202202
16-Mar-21BLACKROCK FINANCIAL MANAGEMENT, on mkt sell9.35ORD-5,543-5,543
16-Mar-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-439,800-439,800
16-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD67,10567,105
16-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-207,955-207,955
16-Mar-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD167,292167,292
16-Mar-21
BlackRock Investment Management, LLCcollateral transfern/aORD20,55020,550
16-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD252252
16-Mar-21
BlackRock Investment Management (UK) collateral transfern/aORD272,708272,708
17-Mar-21
BlackRock Fund Advisorsin specien/aORD33,79233,792
17-Mar-21BlackRock Fund Advisorsin specien/aORD1,1491,149
17-Mar-21BlackRock Investment Management (Australia) on mkt sell9.36ORD-12,629-12,629
17-Mar-21
BlackRock Investment Management (Australia) on mkt sell9.36ORD-1,151-1,151
17-Mar-21
BlackRock Institutional Trust Company, on mkt buy9.36ORD5,6225,622
17-Mar-21
BlackRock Investment Management, LLCon mkt buy9.36ORD6,4866,486
17-Mar-21BlackRock Investment Management, LLCon mkt buy9.36ORD1,8051,805
17-Mar-21BlackRock Investment Management, LLCon mkt buy9.36ORD17,62517,625
17-Mar-21BlackRock Investment Management (UK) on mkt sell9.36ORD-27,333-27,333
17-Mar-21
BlackRock Institutional Trust Company, on mkt buy9.34ORD1,3501,350
17-Mar-21
BlackRock Institutional Trust Company, on mkt sell9.36ORD-317-317
17-Mar-21BlackRock Institutional Trust Company, on mkt sell9.36ORD-54-54
17-Mar-21
BlackRock Institutional Trust Company, on mkt sell9.36ORD-62-62
17-Mar-21
BlackRock Advisors (UK) Limitedon mkt buy9.36ORD1,6741,674
17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.36ORD3,3483,348
17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.36ORD223223
17-Mar-21BlackRock Investment Management, LLCon mkt buy9.36ORD2,5432,543
17-Mar-21BlackRock Japan Co., Ltd.collateral transfern/aORD6666
17-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-53,675-53,675
17-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-473,215-473,215
17-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD7,7317,731
17-Mar-21
BlackRock Investment Management, LLCcollateral transfern/aORD-10,222-10,222
17-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD-79-79
17-Mar-21
BlackRock Investment Management (UK) collateral transfern/aORD-7,735-7,735
18-Mar-21
BlackRock Fund Advisorsin specien/aORD196196
18-Mar-21BlackRock Institutional Trust Company, on mkt buy9.20ORD372372
18-Mar-21
BlackRock Institutional Trust Company, on mkt buy9.19ORD5,9675,967
18-Mar-21
BLACKROCK ADVISORS LLCon mkt buy9.19ORD4,3244,324
18-Mar-21BlackRock Institutional Trust Company, on mkt buy9.19ORD16,69516,695
18-Mar-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy9.19ORD5,4155,415
18-Mar-21
BlackRock Asset Management Canada on mkt buy9.19ORD3,2693,269
18-Mar-21BlackRock Japan Co., Ltd.on mkt sell9.15ORD-58,776-58,776
18-Mar-21BlackRock Japan Co., Ltd.collateral transfern/aORD344,263344,263
18-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD264,917264,917
18-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD273,093273,093
ATMpage 21 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Mar-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-175,023-175,023
18-Mar-21
BlackRock Investment Management, LLCcollateral transfern/aORD-34,848-34,848
18-Mar-21BlackRock Investment Management, LLCcollateral transfern/aORD218218
18-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD58,56958,569
18-Mar-21
BlackRock Investment Management (UK) collateral transfern/aORD709,863709,863
18-Mar-21
BlackRock Institutional Trust Company, in specien/aORD-7,834-7,834
19-Mar-21
BlackRock Fund Advisorsin specien/aORD33,79233,792
19-Mar-21BlackRock Fund Advisorsin specien/aORD3,6003,600
19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.19ORD606606
19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.19ORD100100
19-Mar-21BlackRock Institutional Trust Company, on mkt buy9.19ORD58,33958,339
19-Mar-21
BLACKROCK ADVISORS LLCon mkt sell9.14ORD-6,542-6,542
19-Mar-21BlackRock Institutional Trust Company, on mkt sell9.14ORD-11,655-11,655
19-Mar-21
BlackRock Institutional Trust Company, on mkt sell9.14ORD-6,797-6,797
19-Mar-21
BlackRock Institutional Trust Company, on mkt buy9.14ORD3,2993,299
19-Mar-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy9.15ORD2,5262,526
19-Mar-21
BlackRock Asset Management Canada on mkt sell9.14ORD-4,320-4,320
19-Mar-21BlackRock Investment Management (Australia) on mkt sell9.13ORD-9,727-9,727
19-Mar-21
BlackRock Investment Management (Australia) on mkt sell9.13ORD-2,703-2,703
19-Mar-21
BlackRock Investment Management (Australia) on mkt sell9.13ORD-1,824-1,824
19-Mar-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-334,231-334,231
19-Mar-21BlackRock (Singapore) Limitedcollateral transfern/aORD14,12214,122
19-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-98,225-98,225
19-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD90,14590,145
19-Mar-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD8,0338,033
19-Mar-21
BlackRock Investment Management, LLCcollateral transfern/aORD16,10016,100
19-Mar-21BlackRock Investment Management, LLCcollateral transfern/aORD74,63374,633
19-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD400,406400,406
19-Mar-21
BlackRock Investment Management (UK) collateral transfern/aORD-313,673-313,673
19-Mar-21
BlackRock Asset Management North Asia collateral transfern/aORD510510
22-Mar-21
BlackRock Fund Advisorsin specien/aORD1,6121,612
22-Mar-21BlackRock Fund Advisorsin specien/aORD4,7204,720
22-Mar-21BlackRock Fund Advisorsin specien/aORD2,5962,596
22-Mar-21BlackRock Institutional Trust Company, on mkt sell9.06ORD-36,340-36,340
22-Mar-21
BlackRock Advisors (UK) Limitedon mkt buy9.06ORD894894
22-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.06ORD239239
22-Mar-21BLACKROCK ADVISORS LLCon mkt buy9.06ORD12,28612,286
22-Mar-21BlackRock Japan Co., Ltd.collateral transfern/aORD432,497432,497
22-Mar-21BlackRock (Singapore) Limitedcollateral transfern/aORD-10,627-10,627
22-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-5-5
22-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-431,273-431,273
22-Mar-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-5,962-5,962
22-Mar-21
BlackRock Investment Management, LLCcollateral transfern/aORD-16,100-16,100
22-Mar-21BlackRock Investment Management, LLCcollateral transfern/aORD-51,704-51,704
22-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD-459,358-459,358
22-Mar-21
BlackRock Investment Management (UK) collateral transfern/aORD-617,609-617,609
22-Mar-21
BlackRock Asset Management North Asia collateral transfern/aORD-509-509
23-Mar-21
BlackRock Fund Advisorsin specien/aORD768768
23-Mar-21BlackRock Fund Advisorsin specien/aORD4,0404,040
23-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell9.12ORD-7,511-7,511
23-Mar-21
BlackRock Institutional Trust Company,
National Association
on mkt sell9.12ORD-9,540-9,540
23-Mar-21
BlackRock Advisors (UK) Limitedon mkt buy9.09ORD1,1791,179
23-Mar-21BlackRock Institutional Trust Company, on mkt sell9.09ORD-19,218-19,218
23-Mar-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-438,382-438,382
23-Mar-21BlackRock (Singapore) Limitedcollateral transfern/aORD30,23130,231
23-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-7,653-7,653
23-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-183-183
23-Mar-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD1,3551,355
23-Mar-21
BlackRock Investment Management, LLCcollateral transfern/aORD210,389210,389
23-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD218,792218,792
23-Mar-21
BlackRock Asset Management North Asia collateral transfern/aORD23,07923,079
24-Mar-21
BlackRock Fund Advisorsin specien/aORD-16,568-16,568
24-Mar-21BlackRock Institutional Trust Company, on mkt sell9.07ORD-572-572
24-Mar-21
BlackRock Institutional Trust Company,
National Association
on mkt sell9.07ORD-1,090-1,090
ATMpage 22 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Mar-21BLACKROCK ADVISORS LLCon mkt sell9.07ORD-2,356-2,356
24-Mar-21BlackRock Investment Management, LLCon mkt sell9.07ORD-2,696-2,696
24-Mar-21BlackRock Investment Management, LLCon mkt sell9.07ORD-42,553-42,553
24-Mar-21BlackRock Investment Management (Australia) on mkt sell9.07ORD-30,460-30,460
24-Mar-21
BlackRock Investment Management (Australia) on mkt sell9.07ORD-51,093-51,093
24-Mar-21
BlackRock Investment Management (Australia) on mkt sell9.07ORD-2,823-2,823
24-Mar-21
BlackRock Investment Management (Australia) on mkt sell9.07ORD-48,181-48,181
24-Mar-21
BlackRock Institutional Trust Company, on mkt sell9.07ORD-1,350-1,350
24-Mar-21
BlackRock Institutional Trust Company, on mkt sell9.07ORD-873-873
24-Mar-21
BlackRock Institutional Trust Company,
National Association
on mkt sell9.07ORD-748-748
24-Mar-21
BlackRock Institutional Trust Company, on mkt buy9.07ORD8080
24-Mar-21
BlackRock Institutional Trust Company, on mkt buy9.07ORD1919
24-Mar-21
BlackRock Advisors (UK) Limitedon mkt buy9.04ORD101101
24-Mar-21BlackRock Advisors (UK) Limitedon mkt buy9.04ORD102102
24-Mar-21BlackRock Fund Advisorsin specien/aORD3,6453,645
24-Mar-21BlackRock Fund Advisorsin specien/aORD4,7004,700
24-Mar-21BlackRock Fund Advisorsin specien/aORD3,5253,525
24-Mar-21BlackRock Fund Advisorsin specien/aORD-8,284-8,284
24-Mar-21BlackRock Japan Co., Ltd.collateral transfern/aORD-3,931-3,931
24-Mar-21BlackRock (Singapore) Limitedcollateral transfern/aORD-9,182-9,182
24-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD53,26053,260
24-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD481481
24-Mar-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-2,990-2,990
24-Mar-21
BlackRock Investment Management, LLCcollateral transfern/aORD-27,285-27,285
24-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD-75,476-75,476
24-Mar-21
BlackRock Asset Management North Asia collateral transfern/aORD-1,612-1,612
25-Mar-21
BlackRock Fund Advisorsin specien/aORD-42,170-42,170
25-Mar-21BlackRock Fund Advisorsin specien/aORD1,1551,155
25-Mar-21BlackRock Japan Co., Ltd.on mkt sell8.89ORD-11,524-11,524
25-Mar-21BlackRock Institutional Trust Company, on mkt sell8.88ORD-336-336
25-Mar-21
BlackRock Asset Management Canada on mkt sell8.86ORD-3,530-3,530
25-Mar-21BlackRock Advisors (UK) Limitedon mkt buy8.87ORD20,23220,232
25-Mar-21BlackRock Advisors (UK) Limitedon mkt sell8.87ORD-303-303
25-Mar-21BlackRock Advisors (UK) Limitedon mkt buy8.87ORD221221
25-Mar-21BlackRock Fund Advisorson mkt buy8.87ORD24,83824,838
25-Mar-21BlackRock Japan Co., Ltd.collateral transfern/aORD439,569439,569
25-Mar-21BlackRock (Singapore) Limitedcollateral transfern/aORD-24,543-24,543
25-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD69,19469,194
25-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD2626
25-Mar-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-436-436
25-Mar-21BlackRock Investment Management, LLCcollateral transfern/aORD-206,250-206,250
25-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD-186,868-186,868
25-Mar-21
BlackRock Asset Management North Asia collateral transfern/aORD-21,468-21,468
26-Mar-21
BlackRock Japan Co., Ltd.on mkt sell8.71ORD-11,813-11,813
26-Mar-21BlackRock Investment Management (Australia) on mkt sell8.72ORD-12,649-12,649
26-Mar-21
BlackRock Investment Management (Australia) on mkt sell8.73ORD-13,357-13,357
26-Mar-21
BlackRock Investment Management (Australia) on mkt sell8.73ORD-1,215-1,215
26-Mar-21
BlackRock Institutional Trust Company, on mkt sell8.72CFD-4,764-4,764
26-Mar-21
BlackRock Institutional Trust Company, on mkt sell8.73ORD-168-168
26-Mar-21
BLACKROCK ADVISORS LLCon mkt sell8.71ORD-4,620-4,620
26-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell8.71ORD-47,271-47,271
26-Mar-21
BlackRock Asset Management Canada on mkt sell8.71ORD-3,671-3,671
26-Mar-21BlackRock Institutional Trust Company, on mkt sell8.71ORD-8,378-8,378
26-Mar-21
BlackRock Institutional Trust Company, on mkt sell8.71ORD-10,355-10,355
26-Mar-21
BlackRock Fund Advisorson mkt buy8.75ORD22,34322,343
26-Mar-21BlackRock Fund Advisorson mkt buy8.75ORD63,29463,294
26-Mar-21BlackRock Advisors (UK) Limitedon mkt buy8.75ORD1,6781,678
26-Mar-21BlackRock Advisors (UK) Limitedon mkt buy8.75ORD1,6781,678
26-Mar-21BlackRock Advisors (UK) Limitedon mkt sell8.75ORD-253-253
26-Mar-21BlackRock Advisors (UK) Limitedon mkt buy8.75ORD2,7002,700
26-Mar-21BlackRock Advisors (UK) Limitedon mkt sell8.75ORD-14,965-14,965
26-Mar-21BlackRock Institutional Trust Company, on mkt sell8.75ORD-36,104-36,104
26-Mar-21BlackRock Institutional Trust Company, on mkt sell8.75CFD-3,567-3,567
26-Mar-21
BlackRock Investment Management (Australia)
Limited
on mkt buy8.77ORD1,6221,622
ATMpage 23 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Mar-21BlackRock Investment Management (Australia) on mkt buy8.77ORD2,4332,433
26-Mar-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-4-4
26-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD24,08524,085
26-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD6767
26-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD513,485513,485
29-Mar-21
BlackRock Fund Advisorsin specien/aORD1,0381,038
29-Mar-21BlackRock Fund Advisorsin specien/aORD1,0381,038
29-Mar-21BlackRock Investment Management (Australia) on mkt buy8.67ORD8,1108,110
29-Mar-21
BlackRock Institutional Trust Company, on mkt buy8.70ORD319319
29-Mar-21
BlackRock Institutional Trust Company,
National Association
on mkt buy8.70ORD7575
29-Mar-21
BlackRock Institutional Trust Company, on mkt buy8.70ORD6767
29-Mar-21
BlackRock Advisors (UK) Limitedon mkt buy8.68ORD200200
29-Mar-21BlackRock Fund Advisorson mkt buy8.68ORD1,8241,824
29-Mar-21BlackRock Institutional Trust Company, on mkt sell8.68ORD-4,569-4,569
29-Mar-21
BlackRock Asset Management Canada in specien/aORD3,5323,532
29-Mar-21BlackRock Japan Co., Ltd.collateral transfern/aORD128,019128,019
29-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD24,96624,966
29-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-114-114
29-Mar-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD11
29-Mar-21
BlackRock Investment Management, LLCcollateral transfern/aORD7979
29-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD79,53879,538
30-Mar-21
BlackRock Investment Management (Australia) in specien/aORD5,2025,202
30-Mar-21
BlackRock Investment Management (UK)
Limited
on mkt sell8.69ORD-3,462-3,462
30-Mar-21
BlackRock Institutional Trust Company,
National Association
on mkt buy8.63CFD5,5635,563
30-Mar-21
BlackRock Japan Co., Ltd.on mkt buy8.60ORD16,30216,302
30-Mar-21BLACKROCK ADVISORS LLCon mkt sell8.56ORD-11,469-11,469
30-Mar-21BLACKROCK ADVISORS LLCon mkt sell8.56ORD-2,782-2,782
30-Mar-21BlackRock Institutional Trust Company, on mkt sell8.56ORD-14,877-14,877
30-Mar-21
BlackRock Institutional Trust Company, on mkt sell8.56ORD-4,135-4,135
30-Mar-21
BlackRock Asset Management Canada on mkt sell8.56ORD-2,048-2,048
30-Mar-21BlackRock Asset Management Canada on mkt sell8.56ORD-7,301-7,301
30-Mar-21BlackRock Institutional Trust Company, on mkt sell8.56ORD-17,260-17,260
30-Mar-21
BlackRock Advisors (UK) Limitedon mkt buy8.54ORD675675
30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy8.54ORD225225
30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy8.54ORD239239
30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy8.54ORD392392
30-Mar-21BlackRock Fund Advisorson mkt sell8.54ORD-8,783-8,783
30-Mar-21BlackRock Institutional Trust Company, on mkt sell8.54ORD-13,343-13,343
30-Mar-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-439,998-439,998
30-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-106,379-106,379
30-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD321,754321,754
30-Mar-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-1-1
30-Mar-21
BlackRock Investment Management, LLCcollateral transfern/aORD105,310105,310
30-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD-580,158-580,158
31-Mar-21
BlackRock Fund Advisorson mkt buy8.51ORD11,68211,682
31-Mar-21BlackRock Investment Management (Australia) on mkt sell8.56ORD-7,929-7,929
31-Mar-21
BlackRock Investment Management (Australia) on mkt sell8.56ORD-29,341-29,341
31-Mar-21
BlackRock Institutional Trust Company, on mkt buy8.55CFD115,118115,118
31-Mar-21
BlackRock Institutional Trust Company, on mkt buy8.60CFD53,99153,991
31-Mar-21
BlackRock Institutional Trust Company,
National Association
on mkt sell8.58ORD-431-431
31-Mar-21
BlackRock Institutional Trust Company,
National Association
on mkt sell8.61ORD-354-354
31-Mar-21
BlackRock Institutional Trust Company, on mkt sell8.61ORD-77-77
31-Mar-21
BlackRock Institutional Trust Company, on mkt sell8.61ORD-74-74
31-Mar-21
BlackRock Advisors (UK) Limitedon mkt buy8.62ORD300300
31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy8.62ORD240240
31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy8.62ORD100100
31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy8.62ORD100100
31-Mar-21BlackRock Institutional Trust Company, on mkt buy8.52ORD11,39111,391
31-Mar-21
BlackRock Advisors (UK) Limitedin specien/aORD-3,075-3,075
31-Mar-21BlackRock Advisors (UK) Limitedin specien/aORD3,0753,075
31-Mar-21BlackRock Japan Co., Ltd.collateral transfern/aORD272,724272,724
31-Mar-21BlackRock (Singapore) Limitedcollateral transfern/aORD20,30120,301
31-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD338,294338,294
31-Mar-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-330,618-330,618
ATMpage 24 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Mar-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD931931
31-Mar-21
BlackRock Investment Management, LLCcollateral transfern/aORD37,58037,580
31-Mar-21BlackRock Investment Management (UK) collateral transfern/aORD837,377837,377
31-Mar-21
BlackRock Asset Management North Asia collateral transfern/aORD55
01-Apr-21
BlackRock Institutional Trust Company, on mkt buy8.48CFD19,57219,572
01-Apr-21
BLACKROCK ADVISORS LLCon mkt sell8.42ORD-6,311-6,311
01-Apr-21BlackRock Asset Management Canada on mkt sell8.42ORD-3,884-3,884
01-Apr-21BlackRock Institutional Trust Company, on mkt sell8.42ORD-7,059-7,059
01-Apr-21
BlackRock Fund Advisorson mkt sell8.43ORD-50,246-50,246
01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.42ORD5,1545,154
01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.42ORD2,1472,147
01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.42ORD229229
01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.42ORD788788
01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.42ORD200200
01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.42ORD1,1071,107
01-Apr-21BlackRock Japan Co., Ltd.collateral transfern/aORD335,933335,933
01-Apr-21BlackRock (Singapore) Limitedcollateral transfern/aORD10,69110,691
01-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD374,940374,940
01-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-129-129
01-Apr-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD482482
01-Apr-21
BlackRock Investment Management, LLCcollateral transfern/aORD84,44984,449
01-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD-468,250-468,250
01-Apr-21
BlackRock Asset Management North Asia
Limited
collateral transfern/aORD22
02-Apr-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-736,674-736,674
02-Apr-21BlackRock (Singapore) Limitedcollateral transfern/aORD-30,992-30,992
02-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1,032,641-1,032,641
02-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-10-10
02-Apr-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-1,413-1,413
02-Apr-21
BlackRock Investment Management, LLCcollateral transfern/aORD-227,417-227,417
02-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD-381,993-381,993
02-Apr-21
BlackRock Asset Management North Asia collateral transfern/aORD-7-7
05-Apr-21
BlackRock Japan Co., Ltd.collateral transfern/aORD707,217707,217
06-Apr-21BlackRock Fund Advisorsin specien/aORD-33,697-33,697
06-Apr-21BlackRock Fund Advisorsin specien/aORD-4,253-4,253
06-Apr-21BlackRock Fund Advisorsin specien/aORD1,1671,167
06-Apr-21BlackRock Institutional Trust Company, on mkt sell8.43ORD-1,760-1,760
06-Apr-21
BLACKROCK ADVISORS LLCon mkt sell8.43ORD-43,507-43,507
06-Apr-21BLACKROCK ADVISORS LLCon mkt sell8.43ORD-8,301-8,301
06-Apr-21BlackRock Institutional Trust Company, on mkt sell8.43ORD-102,892-102,892
06-Apr-21
BlackRock Institutional Trust Company, on mkt sell8.43ORD-11,854-11,854
06-Apr-21BlackRock Asset Management Canada on mkt sell8.43ORD-7,964-7,964
06-Apr-21BlackRock Asset Management Canada on mkt sell8.43ORD-31,640-31,640
06-Apr-21BlackRock Institutional Trust Company, on mkt sell8.43ORD-32,477-32,477
06-Apr-21
BlackRock Japan Co., Ltd.on mkt buy8.45ORD13,36413,364
06-Apr-21BlackRock Fund Advisorson mkt buy8.36ORD3,0703,070
06-Apr-21BlackRock Institutional Trust Company, on mkt buy8.36ORD7,3117,311
06-Apr-21
BlackRock Investment Management (Australia) on mkt buy8.39ORD5,6775,677
06-Apr-21
BlackRock Japan Co., Ltd.collateral transfern/aORD88,38688,386
06-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD540,294540,294
06-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD168,939168,939
06-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD57,38857,388
06-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD8,6528,652
07-Apr-21
BlackRock Institutional Trust Company, on mkt sell8.53CFD-21,948-21,948
07-Apr-21
BlackRock Institutional Trust Company, on mkt sell8.35ORD-3,163-3,163
07-Apr-21
BlackRock Institutional Trust Company, on mkt buy8.55ORD730730
07-Apr-21
BlackRock Institutional Trust Company, on mkt sell8.54ORD-2,677-2,677
07-Apr-21
BlackRock Investment Management, LLCon mkt sell8.54ORD-2,566-2,566
07-Apr-21BlackRock Investment Management (Australia) on mkt sell8.55ORD-14,230-14,230
07-Apr-21
BlackRock Institutional Trust Company, on mkt buy8.60ORD299299
07-Apr-21
BlackRock Institutional Trust Company, on mkt buy8.60ORD6262
07-Apr-21
BlackRock Institutional Trust Company, on mkt buy8.60ORD6262
07-Apr-21
BlackRock Institutional Trust Company, on mkt sell8.56ORD-14,494-14,494
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.56ORD1,7261,726
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.56ORD1,7261,726
ATMpage 25 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.56ORD2,1512,151
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.56ORD223223
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.56ORD223223
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.56ORD304304
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.56ORD1,8241,824
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.56ORD482482
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.56ORD2,7792,779
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.56ORD397397
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.56ORD397397
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.56ORD200200
07-Apr-21BlackRock Institutional Trust Company, on mkt buy8.56ORD12,93212,932
07-Apr-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-3,642-3,642
07-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-492,716-492,716
07-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-11,181-11,181
07-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD-7,361-7,361
07-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD-263-263
08-Apr-21
BlackRock Institutional Trust Company, on mkt sell8.78CFD-3,997-3,997
08-Apr-21
BlackRock Institutional Trust Company, on mkt sell8.79ORD-2,685-2,685
08-Apr-21
BlackRock Institutional Trust Company, on mkt buy8.74ORD372372
08-Apr-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell8.67ORD-3,303-3,303
08-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy8.89ORD5,1665,166
08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.89ORD13,77613,776
08-Apr-21BlackRock Advisors (UK) Limitedon mkt sell8.89ORD-2,155-2,155
08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.89ORD220220
08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.89ORD660660
08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.89ORD395395
08-Apr-21BlackRock Investment Management (Australia) on mkt buy8.84ORD18,18818,188
08-Apr-21
BlackRock Investment Management (Australia) on mkt buy8.84ORD4,1254,125
08-Apr-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-432,191-432,191
08-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-47,578-47,578
08-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD656656
08-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD1,1671,167
08-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD-1,822-1,822
09-Apr-21
BlackRock Fund Advisorsin specien/aORD-33,697-33,697
09-Apr-21BlackRock Institutional Trust Company, on mkt sell8.64CFD-8,591-8,591
09-Apr-21
BlackRock Investment Management (Australia) on mkt sell8.63ORD-37,291-37,291
09-Apr-21
BlackRock Investment Management (Australia)
Limited
on mkt sell8.63ORD-3,297-3,297
09-Apr-21
BlackRock Investment Management (Australia) on mkt sell8.63ORD-39,466-39,466
09-Apr-21
BlackRock Japan Co., Ltd.on mkt sell8.65ORD-2,446-2,446
09-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.60ORD302302
09-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.60ORD302302
09-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.60ORD1,2081,208
09-Apr-21BlackRock Institutional Trust Company, on mkt sell8.60ORD-1,138-1,138
09-Apr-21
BlackRock Fund Advisorsin specien/aORD20,30420,304
09-Apr-21BlackRock Fund Advisorsin specien/aORD1,1641,164
09-Apr-21BlackRock Japan Co., Ltd.collateral transfern/aORD-359,770-359,770
09-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD826,259826,259
09-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD712,746712,746
09-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD-6,663-6,663
09-Apr-21BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-555-555
12-Apr-21
BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy8.58ORD12,58112,581
12-Apr-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy8.58ORD54,23254,232
12-Apr-21
BlackRock Institutional Trust Company, on mkt sell8.57CFD-26,189-26,189
12-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy8.57ORD29,98229,982
12-Apr-21BlackRock Fund Advisorson mkt buy8.57ORD15,97015,970
12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.57ORD1,6871,687
12-Apr-21BlackRock Advisors (UK) Limitedon mkt sell8.57ORD-582-582
12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.57ORD604604
12-Apr-21BlackRock Fund Advisorsin specien/aORD11,30011,300
12-Apr-21BlackRock Japan Co., Ltd.collateral transfern/aORD707,217707,217
12-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-703,879-703,879
12-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-871,161-871,161
12-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD42,59242,592
12-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD-44,530-44,530
ATMpage 26 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD365365
12-Apr-21
BlackRock Investment Management (UK) collateral transfern/aORD885,865885,865
13-Apr-21
BlackRock Investment Management (Australia) on mkt buy8.98ORD10,51710,517
13-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy8.89ORD906906
13-Apr-21BlackRock Fund Advisorson mkt buy8.89ORD5,0015,001
13-Apr-21BlackRock Institutional Trust Company, on mkt buy8.89ORD7,4147,414
13-Apr-21
BlackRock Institutional Trust Company, on mkt buy8.89ORD1,9401,940
13-Apr-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-1,717-1,717
13-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-84,309-84,309
13-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,7171,717
13-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD-30,194-30,194
13-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD-254-254
13-Apr-21
BlackRock Investment Management (UK) collateral transfern/aORD82,55582,555
14-Apr-21
BlackRock Institutional Trust Company, on mkt sell8.91ORD-2,724-2,724
14-Apr-21
BlackRock Investment Management, LLCon mkt sell8.91ORD-5,922-5,922
14-Apr-21BlackRock Institutional Trust Company, on mkt buy8.93CFD2,9772,977
14-Apr-21
BlackRock Investment Management (Australia) on mkt sell8.91ORD-29,177-29,177
14-Apr-21
BlackRock Investment Management (Australia) on mkt sell8.91ORD-2,584-2,584
14-Apr-21
BlackRock Investment Management (Australia) on mkt sell8.91ORD-31,574-31,574
14-Apr-21
BlackRock Investment Management (Australia) on mkt sell8.91ORD-34,193-34,193
14-Apr-21
BlackRock Institutional Trust Company, on mkt buy8.92ORD388388
14-Apr-21
BlackRock Institutional Trust Company, on mkt buy8.92ORD8383
14-Apr-21
BlackRock Institutional Trust Company,
National Association
on mkt buy8.92ORD8282
14-Apr-21
BlackRock Institutional Trust Company,
National Association
on mkt buy8.95ORD103,599103,599
14-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy8.95ORD202202
14-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.95ORD438438
14-Apr-21BlackRock Investment Management (Australia) on mkt sell8.95ORD-32,055-32,055
14-Apr-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-1-1
14-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1,500-1,500
14-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1,717-1,717
14-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD1,5131,513
14-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD-13-13
14-Apr-21
BlackRock Investment Management (UK) collateral transfern/aORD-276,889-276,889
15-Apr-21
BlackRock Fund Advisorsin specien/aORD-135,132-135,132
15-Apr-21BlackRock Fund Advisorsin specien/aORD1,1581,158
15-Apr-21BlackRock Institutional Trust Company, on mkt buy8.92CFD3,1863,186
15-Apr-21
BlackRock Institutional Trust Company,
National Association
on mkt buy8.92ORD797797
15-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy8.91ORD3,4303,430
15-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.91ORD960960
15-Apr-21BlackRock Fund Advisorsin specien/aORD3,3183,318
15-Apr-21BlackRock Japan Co., Ltd.collateral transfern/aORD-692,159-692,159
15-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-36,571-36,571
15-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD485,295485,295
15-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD-13,911-13,911
15-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD-99-99
15-Apr-21
BlackRock Investment Management (UK) collateral transfern/aORD-697,542-697,542
16-Apr-21
BlackRock Fund Advisorsin specien/aORD2,7702,770
16-Apr-21BlackRock Fund Advisorsin specien/aORD3,3243,324
16-Apr-21BlackRock Fund Advisorsin specien/aORD-33,783-33,783
16-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.92ORD3,0733,073
16-Apr-21
BlackRock Institutional Trust Company,
National Association
on mkt buy8.88ORD193193
16-Apr-21
BlackRock Institutional Trust Company, on mkt buy8.88ORD3939
16-Apr-21
BlackRock Institutional Trust Company, on mkt buy8.88ORD3939
16-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy8.83ORD1,7151,715
16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.83ORD660660
16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.83ORD1,9631,963
16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.83ORD3,1713,171
16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.83ORD302302
16-Apr-21BlackRock Institutional Trust Company, on mkt sell8.83ORD-8,485-8,485
16-Apr-21
BlackRock Japan Co., Ltd.on mkt sell8.83ORD-4,460-4,460
16-Apr-21BlackRock Japan Co., Ltd.collateral transfern/aORD-92-92
16-Apr-21BlackRock (Singapore) Limitedcollateral transfern/aORD60,18160,181
16-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD276,028276,028
16-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-484,041-484,041
ATMpage 27 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Apr-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD983983
16-Apr-21
BlackRock Investment Management, LLCcollateral transfern/aORD350,537350,537
16-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD242,068242,068
16-Apr-21
BlackRock Investment Management (UK) collateral transfern/aORD789,016789,016
16-Apr-21
BlackRock Asset Management North Asia collateral transfern/aORD25,67225,672
19-Apr-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell8.91CFD-9,608-9,608
19-Apr-21
BlackRock Institutional Trust Company, on mkt buy8.89ORD885885
19-Apr-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell8.91CFD-1,486-1,486
19-Apr-21
BlackRock Institutional Trust Company, on mkt sell8.92ORD-1,085-1,085
19-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy8.92ORD1,7121,712
19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.92ORD1,7121,712
19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.92ORD3,4243,424
19-Apr-21BlackRock Institutional Trust Company, on mkt sell8.92ORD-2,658-2,658
19-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy8.92ORD171171
19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.92ORD600600
19-Apr-21BlackRock Fund Advisorsin specien/aORD1,9351,935
19-Apr-21BlackRock Japan Co., Ltd.collateral transfern/aORD693,978693,978
19-Apr-21BlackRock (Singapore) Limitedcollateral transfern/aORD-60,181-60,181
19-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD361,448361,448
19-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1,254-1,254
19-Apr-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-983-983
19-Apr-21
BlackRock Investment Management, LLCcollateral transfern/aORD-350,537-350,537
19-Apr-21BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-242,068-242,068
19-Apr-21
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-789,016-789,016
19-Apr-21
BlackRock Asset Management North Asia collateral transfern/aORD-25,672-25,672
20-Apr-21
BlackRock Fund Advisorsin specien/aORD-33,821-33,821
20-Apr-21BlackRock Fund Advisorsin specien/aORD3,3243,324
20-Apr-21BlackRock Fund Advisorsin specien/aORD1,5361,536
20-Apr-21BlackRock Fund Advisorsin specien/aORD1,1521,152
20-Apr-21BlackRock Fund Advisorsin specien/aORD1,1521,152
20-Apr-21BlackRock Institutional Trust Company, on mkt buy8.64ORD1,0271,027
20-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy8.62ORD608608
20-Apr-21BlackRock Advisors (UK) Limitedon mkt sell8.62ORD-352-352
20-Apr-21BlackRock Fund Advisorson mkt buy8.62ORD2,0032,003
20-Apr-21BlackRock Institutional Trust Company, on mkt buy8.62ORD2,3192,319
20-Apr-21
BlackRock Institutional Trust Company, on mkt buy8.62ORD601601
20-Apr-21
BlackRock Japan Co., Ltd.collateral transfern/aORD8,0768,076
20-Apr-21BlackRock (Singapore) Limitedcollateral transfern/aORD2,5612,561
20-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-637,476-637,476
20-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,7261,726
20-Apr-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD25,24125,241
20-Apr-21
BlackRock Investment Management, LLCcollateral transfern/aORD191,657191,657
20-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD270,857270,857
20-Apr-21
BlackRock Asset Management North Asia collateral transfern/aORD1010
20-Apr-21
BlackRock Investment Management (Australia) in specien/aORD-46,842-46,842
21-Apr-21
BlackRock Fund Advisorsin specien/aORD1,1551,155
21-Apr-21BlackRock Institutional Trust Company, on mkt sell8.34CFD-31,590-31,590
21-Apr-21
BlackRock Institutional Trust Company, on mkt buy8.36ORD803803
21-Apr-21
BlackRock Investment Management (Australia) on mkt sell8.33ORD-20,699-20,699
21-Apr-21
BlackRock Investment Management (Australia)
Limited
on mkt sell8.33ORD-1,711-1,711
21-Apr-21
BlackRock Investment Management (Australia)
Limited
on mkt sell8.33ORD-40,017-40,017
21-Apr-21
BlackRock Investment Management (Australia) on mkt sell8.33ORD-176,269-176,269
21-Apr-21
BlackRock Institutional Trust Company, on mkt sell8.37ORD-290-290
21-Apr-21
BlackRock Institutional Trust Company, on mkt sell8.37ORD-59-59
21-Apr-21
BlackRock Institutional Trust Company, on mkt sell8.37ORD-56-56
21-Apr-21
BlackRock Institutional Trust Company, on mkt sell8.31ORD-13,155-13,155
21-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy8.31ORD1,7241,724
21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.31ORD1,7241,724
21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.31ORD3,4483,448
21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.31ORD100100
21-Apr-21BlackRock Investment Management (Australia) on mkt sell8.29ORD-8,090-8,090
21-Apr-21
BlackRock Fund Advisorsin specien/aORD4,2484,248
21-Apr-21BlackRock Fund Advisorsin specien/aORD4,7204,720
21-Apr-21BlackRock Japan Co., Ltd.collateral transfern/aORD-370,071-370,071
ATMpage 28 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Apr-21BlackRock (Singapore) Limitedcollateral transfern/aORD4,9234,923
21-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD364,126364,126
21-Apr-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-16,569-16,569
21-Apr-21
BlackRock Investment Management, LLCcollateral transfern/aORD-115,444-115,444
21-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD-155,152-155,152
21-Apr-21
BlackRock Asset Management North Asia collateral transfern/aORD-8-8
22-Apr-21
BlackRock Fund Advisorsin specien/aORD3,8783,878
22-Apr-21BlackRock Institutional Trust Company, on mkt sell8.25CFD-22,803-22,803
22-Apr-21
BlackRock Institutional Trust Company, on mkt buy8.25ORD1,0131,013
22-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy8.23ORD768768
22-Apr-21BlackRock Advisors (UK) Limitedon mkt buy8.23ORD100100
22-Apr-21BlackRock Japan Co., Ltd.collateral transfern/aORD360,264360,264
22-Apr-21BlackRock (Singapore) Limitedcollateral transfern/aORD-7,483-7,483
22-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD342,888342,888
22-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-364,126-364,126
22-Apr-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-8,672-8,672
22-Apr-21
BlackRock Investment Management, LLCcollateral transfern/aORD112,220112,220
22-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD-76,214-76,214
22-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD1,5531,553
22-Apr-21
BlackRock Investment Management (UK) collateral transfern/aORD-115,704-115,704
22-Apr-21
BlackRock Asset Management North Asia collateral transfern/aORD-2-2
23-Apr-21
BlackRock Investment Management (Australia) on mkt buy7.95ORD21,03421,034
23-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy7.90ORD3,5043,504
23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.90ORD222222
23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.90ORD1,5301,530
23-Apr-21BlackRock Asset Management Canada on mkt buy7.90ORD6,9606,960
23-Apr-21BlackRock Asset Management Canada on mkt buy7.90ORD339339
23-Apr-21BlackRock Japan Co., Ltd.collateral transfern/aORD-705,496-705,496
23-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-166,622-166,622
23-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD607,694607,694
23-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD-55,246-55,246
23-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD78,28578,285
23-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD-851-851
23-Apr-21
BlackRock Investment Management (UK) collateral transfern/aORD197,887197,887
26-Apr-21
BlackRock Fund Advisorsin specien/aORD4,0904,090
26-Apr-21BlackRock Fund Advisorsin specien/aORD2,0452,045
26-Apr-21BlackRock Fund Advisorsin specien/aORD2,4542,454
26-Apr-21BlackRock Institutional Trust Company, on mkt buy7.78ORD1,2141,214
26-Apr-21
BlackRock Investment Management (Australia) on mkt sell7.75ORD-119,336-119,336
26-Apr-21
BlackRock Japan Co., Ltd.collateral transfern/aORD705,499705,499
26-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-3,619-3,619
26-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-609,420-609,420
26-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD3,5823,582
26-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD-78,285-78,285
26-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD3333
26-Apr-21
BlackRock Investment Management (UK) collateral transfern/aORD-197,887-197,887
27-Apr-21
BlackRock Fund Advisorsin specien/aORD711711
27-Apr-21BlackRock Institutional Trust Company, on mkt buy7.47ORD374374
27-Apr-21
BlackRock Japan Co., Ltd.on mkt sell7.46ORD-2,424-2,424
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.46ORD5,6805,680
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.46ORD3,5203,520
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.46ORD448448
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.46ORD918918
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.46ORD386386
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.46ORD100100
27-Apr-21BlackRock Fund Advisorsin specien/aORD14,32514,325
27-Apr-21BlackRock Japan Co., Ltd.collateral transfern/aORD-705,499-705,499
27-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD141,082141,082
27-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,7261,726
27-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD57,62857,628
27-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD3434
27-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD739739
27-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD5252
28-Apr-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.53CFD-3,654-3,654
ATMpage 29 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Apr-21BlackRock Institutional Trust Company, on mkt buy7.53CFD3,4433,443
28-Apr-21
BlackRock Investment Management (Australia) on mkt sell7.52ORD-35,032-35,032
28-Apr-21
BlackRock Institutional Trust Company, on mkt buy7.53ORD281281
28-Apr-21
BlackRock Institutional Trust Company, on mkt buy7.53ORD6060
28-Apr-21
BlackRock Institutional Trust Company, on mkt buy7.53ORD5858
28-Apr-21
BlackRock Asset Management Canada in specien/aORD3,4743,474
28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.52ORD453453
28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.52ORD755755
28-Apr-21BlackRock Institutional Trust Company, on mkt buy7.52ORD2,5082,508
28-Apr-21
BlackRock Japan Co., Ltd.collateral transfern/aORD705,500705,500
28-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-83,975-83,975
28-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1,726-1,726
28-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD-31,127-31,127
28-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD-34-34
28-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD-482-482
28-Apr-21
BlackRock Investment Management (UK) collateral transfern/aORD190,148190,148
28-Apr-21
BlackRock Institutional Trust Company, in specien/aORD-16,987-16,987
28-Apr-21
BlackRock Institutional Trust Company, in specien/aORD-3,448-3,448
29-Apr-21
BlackRock Fund Advisorsin specien/aORD-33,821-33,821
29-Apr-21BlackRock Fund Advisorsin specien/aORD1,2301,230
29-Apr-21BlackRock Institutional Trust Company, on mkt sell7.64CFD-23,149-23,149
29-Apr-21
BlackRock Institutional Trust Company, on mkt buy7.65ORD2,0652,065
29-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy7.65ORD1,6941,694
29-Apr-21BlackRock Fund Advisorsin specien/aORD615615
29-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD96,60796,607
29-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD487,283487,283
29-Apr-21BlackRock Investment Management, LLCcollateral transfern/aORD-87,057-87,057
29-Apr-21BlackRock Investment Management (UK) collateral transfern/aORD-992-992
29-Apr-21
BlackRock Investment Management (UK) collateral transfern/aORD-190,200-190,200
30-Apr-21
BlackRock Fund Advisorsin specien/aORD19,63519,635
30-Apr-21BlackRock Institutional Trust Company, on mkt buy7.68CFD2,2012,201
30-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy7.65ORD1,7611,761
30-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.65ORD3,5223,522
30-Apr-21BlackRock Investment Management (Australia) on mkt buy7.76ORD9,7089,708
30-Apr-21
BlackRock Institutional Trust Company, in specien/aORD-5,004-5,004
30-Apr-21
BlackRock Institutional Trust Company, in specien/aORD19,04419,044
30-Apr-21
BlackRock Advisors (UK) Limitedin specien/aORD-6,181-6,181
30-Apr-21BlackRock Japan Co., Ltd.collateral transfern/aORD-705,500-705,500
30-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD2020
30-Apr-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD316,183316,183
30-Apr-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD300,660300,660
30-Apr-21
BlackRock Investment Management (UK) collateral transfern/aORD142,776142,776
03-May-21
BlackRock Institutional Trust Company, on mkt buy7.74CFD9,9569,956
03-May-21
BlackRock Institutional Trust Company, on mkt buy7.74ORD188188
03-May-21
BlackRock Investment Management (Australia) on mkt buy7.78ORD8,8998,899
03-May-21
BlackRock Japan Co., Ltd.collateral transfern/aORD705,500705,500
03-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-18,313-18,313
03-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-801,741-801,741
03-May-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-19,552-19,552
03-May-21
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-9,179-9,179
04-May-21
BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell7.88ORD-3,656-3,656
04-May-21
BlackRock Institutional Trust Company, on mkt sell7.90ORD-17,121-17,121
04-May-21
BlackRock Institutional Trust Company, on mkt sell7.90ORD-29,742-29,742
04-May-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-13-13
04-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-150,000-150,000
04-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD257,069257,069
04-May-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-281,108-281,108
04-May-21
BlackRock Investment Management (UK) collateral transfern/aORD282,254282,254
04-May-21
BlackRock International Limitedin specien/aORD-1,104-1,104
05-May-21BlackRock Fund Advisorsin specien/aORD8,2958,295
05-May-21BlackRock Institutional Trust Company, on mkt buy7.97ORD806806
05-May-21
BlackRock Institutional Trust Company, on mkt buy7.98CFD6,3976,397
05-May-21BlackRock Investment Management, LLCon mkt sell7.97ORD-1,866-1,866
05-May-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.97ORD-625-625
ATMpage 30 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-May-21BlackRock Investment Management, LLCon mkt sell7.97ORD-2,771-2,771
05-May-21BlackRock Advisors (UK) Limitedon mkt buy7.98ORD3,1503,150
05-May-21BlackRock Advisors (UK) Limitedon mkt sell7.98ORD-482-482
05-May-21BlackRock Advisors (UK) Limitedon mkt buy7.98ORD1,1641,164
05-May-21BlackRock Advisors (UK) Limitedon mkt buy7.98ORD388388
05-May-21BlackRock Investment Management (Australia) on mkt buy8.00ORD182,374182,374
05-May-21
BlackRock Fund Advisorsin specien/aORD11,22011,220
05-May-21BlackRock Japan Co., Ltd.collateral transfern/aORD-12,542-12,542
05-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD96,63896,638
05-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-146,319-146,319
05-May-21BlackRock Investment Management, LLCcollateral transfern/aORD38,82038,820
05-May-21BlackRock Investment Management (UK) collateral transfern/aORD-302,716-302,716
06-May-21
BlackRock Institutional Trust Company, on mkt buy7.84CFD10,92710,927
06-May-21
BlackRock Institutional Trust Company, on mkt buy7.85ORD6,3666,366
06-May-21
BlackRock Japan Co., Ltd.on mkt buy7.78ORD9,7179,717
06-May-21BlackRock Advisors (UK) Limitedon mkt buy7.72ORD101101
06-May-21BlackRock Advisors (UK) Limitedon mkt buy7.72ORD202202
06-May-21BlackRock Advisors (UK) Limitedon mkt buy7.72ORD2,1142,114
06-May-21BlackRock Advisors (UK) Limitedon mkt buy7.72ORD100100
06-May-21BlackRock Advisors (UK) Limitedon mkt buy7.72ORD100100
06-May-21BlackRock Fund Advisorson mkt buy7.72ORD17,50117,501
06-May-21BlackRock Advisors (UK) Limitedon mkt buy7.72ORD404404
06-May-21BlackRock Investment Management (Australia)
Limited
on mkt sell7.72ORD-62,293-62,293
06-May-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-692,945-692,945
06-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-254,706-254,706
06-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-81,193-81,193
06-May-21BlackRock Investment Management, LLCcollateral transfern/aORD-38,820-38,820
06-May-21BlackRock Investment Management (UK) collateral transfern/aORD-113,135-113,135
07-May-21
BlackRock Investment Management (UK) on mkt buy7.61ORD88,45188,451
07-May-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy7.61ORD31,40031,400
07-May-21
BlackRock Institutional Trust Company, on mkt sell7.63ORD-136-136
07-May-21
BlackRock Institutional Trust Company, on mkt sell7.63ORD-28-28
07-May-21
BlackRock Institutional Trust Company, on mkt sell7.63ORD-27-27
07-May-21
BlackRock Fund Advisorsin specien/aORD3,6543,654
07-May-21BlackRock Institutional Trust Company, on mkt buy7.64CFD8,0668,066
07-May-21
BlackRock Institutional Trust Company, on mkt buy7.64ORD4,3474,347
07-May-21
BlackRock Fund Advisorsin specien/aORD11,30011,300
07-May-21BlackRock Investment Management (Australia) on mkt sell7.56ORD-73,619-73,619
07-May-21
BlackRock Advisors (UK) Limitedon mkt sell7.59ORD-480-480
07-May-21BlackRock Advisors (UK) Limitedon mkt sell7.59ORD-379-379
07-May-21BlackRock Institutional Trust Company, on mkt buy7.59ORD1,0461,046
07-May-21
BlackRock Japan Co., Ltd.collateral transfern/aORD705,499705,499
07-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-17-17
07-May-21BlackRock Investment Management (UK) collateral transfern/aORD150,903150,903
10-May-21
BlackRock Fund Advisorsin specien/aORD7,4237,423
10-May-21BlackRock Institutional Trust Company, on mkt buy6.68CFD10,16310,163
10-May-21
BlackRock Institutional Trust Company, on mkt buy6.67ORD2,0672,067
10-May-21
BlackRock Investment Management (Australia) on mkt sell6.58ORD-27,506-27,506
10-May-21
BlackRock Advisors (UK) Limitedon mkt sell6.62ORD-482-482
10-May-21BlackRock Advisors (UK) Limitedon mkt buy6.62ORD200200
10-May-21BlackRock Investment Management (Australia)
Limited
on mkt sell6.58ORD-21,034-21,034
10-May-21
BlackRock Japan Co., Ltd.collateral transfern/aORD294,504294,504
10-May-21BlackRock Japan Co., Ltd.collateral transfern/aORD-1-1
10-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-28,505-28,505
10-May-21BlackRock Investment Management (UK) collateral transfern/aORD-150,903-150,903
11-May-21
BlackRock Fund Advisorsin specien/aORD216216
11-May-21BlackRock Fund Advisorsin specien/aORD-612-612
11-May-21BlackRock Fund Advisorsin specien/aORD6,5806,580
11-May-21BlackRock Fund Advisorsin specien/aORD2,8802,880
11-May-21BlackRock Japan Co., Ltd.on mkt sell6.28ORD-5,010-5,010
11-May-21BlackRock Institutional Trust Company, on mkt buy6.21CFD4,4074,407
11-May-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.20ORD-2,752-2,752
11-May-21BlackRock Institutional Trust Company, on mkt sell6.21ORD-3,462-3,462
11-May-21
BlackRock Advisors (UK) Limitedon mkt buy6.19ORD100100
ATMpage 31 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-May-21BlackRock Advisors (UK) Limitedon mkt sell6.19ORD-364-364
11-May-21BlackRock Institutional Trust Company, on mkt sell6.19ORD-2,485-2,485
11-May-21
BlackRock Advisors (UK) Limitedon mkt buy6.19ORD453453
11-May-21BlackRock Fund Advisorsin specien/aORD10,90610,906
11-May-21BlackRock Fund Advisorsin specien/aORD11,48011,480
11-May-21BlackRock Japan Co., Ltd.collateral transfern/aORD-294,504-294,504
11-May-21BlackRock Japan Co., Ltd.collateral transfern/aORD11
11-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-2,748-2,748
12-May-21BlackRock Fund Advisorsin specien/aORD1,1701,170
12-May-21BlackRock Institutional Trust Company,
National Association
on mkt buy6.28CFD8,4858,485
12-May-21
BlackRock Investment Management, LLCon mkt sell6.27ORD-1,020-1,020
12-May-21BlackRock Institutional Trust Company, on mkt sell6.27ORD-940-940
12-May-21
BlackRock Investment Management (Australia) on mkt sell6.28ORD-43,050-43,050
12-May-21
BlackRock Institutional Trust Company, on mkt buy6.25ORD146146
12-May-21
BlackRock Institutional Trust Company, on mkt buy6.25ORD3131
12-May-21
BlackRock Institutional Trust Company, on mkt buy6.25ORD3030
12-May-21
BlackRock Advisors (UK) Limitedon mkt buy6.20ORD2,1482,148
12-May-21BlackRock Advisors (UK) Limitedon mkt sell6.20ORD-490-490
12-May-21BlackRock Advisors (UK) Limitedon mkt buy6.20ORD371371
12-May-21BlackRock Investment Management (UK) on mkt buy6.20ORD1,4371,437
12-May-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-705,499-705,499
12-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD3,817,0773,817,077
12-May-21BlackRock Investment Management (UK)
Limited
collateral transfern/aORD107,090107,090
13-May-21
BlackRock Fund Advisorsin specien/aORD33,82133,821
13-May-21BlackRock Fund Advisorsin specien/aORD-3,318-3,318
13-May-21BlackRock Institutional Trust Company, on mkt sell6.04ORD-3,720-3,720
13-May-21
BLACKROCK ADVISORS LLCon mkt sell6.04ORD-5,773-5,773
13-May-21BlackRock Institutional Trust Company, on mkt sell6.04ORD-17,830-17,830
13-May-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.04ORD-2,736-2,736
13-May-21
BlackRock Asset Management Canada on mkt sell6.04ORD-6,327-6,327
13-May-21BlackRock Institutional Trust Company, on mkt sell6.04ORD-14,196-14,196
13-May-21
BlackRock Institutional Trust Company, on mkt buy6.07CFD10,06610,066
13-May-21
BlackRock Institutional Trust Company, on mkt buy6.02CFD1,9801,980
13-May-21
BlackRock Institutional Trust Company, on mkt sell6.02CFD-52,323-52,323
13-May-21
BlackRock Advisors (UK) Limitedon mkt sell5.96ORD-44,845-44,845
13-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-153-153
13-May-21BlackRock Investment Management, LLCcollateral transfern/aORD17,51517,515
13-May-21BlackRock Investment Management (UK) collateral transfern/aORD489,542489,542
14-May-21
BlackRock Institutional Trust Company, on mkt buy6.01CFD163,683163,683
14-May-21
BlackRock Institutional Trust Company, on mkt buy5.98CFD18,82318,823
14-May-21BlackRock Institutional Trust Company, on mkt sell5.98ORD-4,074-4,074
14-May-21
BLACKROCK ADVISORS LLCon mkt sell5.98ORD-5,754-5,754
14-May-21BLACKROCK ADVISORS LLCon mkt sell5.98ORD-2,836-2,836
14-May-21BlackRock Institutional Trust Company, on mkt sell5.98ORD-19,252-19,252
14-May-21
BlackRock Institutional Trust Company, on mkt sell5.98ORD-3,554-3,554
14-May-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell5.98ORD-3,219-3,219
14-May-21
BlackRock Asset Management Canada on mkt sell5.98ORD-2,557-2,557
14-May-21BlackRock Institutional Trust Company, on mkt sell5.98ORD-20,039-20,039
14-May-21
BlackRock Institutional Trust Company, on mkt sell5.98ORD-12,238-12,238
14-May-21
BlackRock Advisors (UK) Limitedon mkt buy6.03ORD304304
14-May-21BlackRock Advisors (UK) Limitedon mkt buy6.03ORD1,3681,368
14-May-21BlackRock Advisors (UK) Limitedon mkt sell6.03ORD-1,283-1,283
14-May-21BlackRock Advisors (UK) Limitedon mkt sell6.03ORD-1,283-1,283
14-May-21BlackRock Advisors (UK) Limitedon mkt sell6.03ORD-1,283-1,283
14-May-21BlackRock Advisors (UK) Limitedon mkt sell6.03ORD-1,283-1,283
14-May-21BlackRock Asset Management Canada on mkt buy5.94ORD5,6855,685
14-May-21BlackRock Japan Co., Ltd.collateral transfern/aORD3838
14-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,890,5291,890,529
14-May-21BlackRock Investment Management, LLCcollateral transfern/aORD-17,516-17,516
14-May-21BlackRock Investment Management (UK) collateral transfern/aORD-596,632-596,632
17-May-21
BlackRock Investment Management (Australia) in specien/aORD-41,543-41,543
17-May-21
BlackRock Fund Advisorsin specien/aORD8,4758,475
17-May-21BlackRock Fund Advisorsin specien/aORD7,3457,345
17-May-21BlackRock Institutional Trust Company,
National Association
on mkt buy5.80CFD8,9258,925
ATMpage 32 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-May-21BlackRock Institutional Trust Company, on mkt buy5.79CFD6,2126,212
17-May-21
BlackRock Advisors (UK) Limitedon mkt buy5.76ORD202202
17-May-21BlackRock Advisors (UK) Limitedon mkt buy5.76ORD765765
17-May-21BlackRock Advisors (UK) Limitedon mkt buy5.76ORD106106
17-May-21BlackRock Investment Management, LLCon mkt buy5.75ORD7,4707,470
17-May-21BlackRock Japan Co., Ltd.collateral transfern/aORD-38-38
17-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-74,417-74,417
18-May-21BlackRock Fund Advisorsin specien/aORD2,7752,775
18-May-21BlackRock Fund Advisorsin specien/aORD5,5805,580
18-May-21BlackRock Fund Advisorsin specien/aORD5,5805,580
18-May-21BlackRock Institutional Trust Company, on mkt buy5.58CFD28,08028,080
18-May-21
BlackRock Institutional Trust Company, on mkt sell5.57ORD-2,496-2,496
18-May-21
BLACKROCK ADVISORS LLCon mkt sell5.57ORD-12,021-12,021
18-May-21BLACKROCK ADVISORS LLCon mkt sell5.57ORD-3,087-3,087
18-May-21BlackRock Institutional Trust Company, on mkt sell5.57ORD-37,782-37,782
18-May-21
BlackRock Institutional Trust Company, on mkt sell5.57ORD-4,135-4,135
18-May-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell5.57ORD-2,543-2,543
18-May-21
BlackRock Asset Management Canada on mkt sell5.57ORD-2,474-2,474
18-May-21BlackRock Asset Management Canada on mkt sell5.57ORD-9,692-9,692
18-May-21BlackRock Institutional Trust Company, on mkt sell5.57ORD-23,291-23,291
18-May-21
BlackRock Advisors (UK) Limitedon mkt buy5.56ORD373373
18-May-21BlackRock Advisors (UK) Limitedon mkt buy5.56ORD373373
18-May-21BlackRock Japan Co., Ltd.collateral transfern/aORD22
18-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD571,266571,266
19-May-21BlackRock Fund Advisorsin specien/aORD2,4002,400
19-May-21BlackRock Institutional Trust Company, on mkt buy5.48CFD47,89547,895
19-May-21
BlackRock Institutional Trust Company, on mkt buy5.49CFD19,49419,494
19-May-21
BlackRock Institutional Trust Company, on mkt sell5.49ORD-748-748
19-May-21
BlackRock Investment Management, LLCon mkt sell5.49ORD-4,222-4,222
19-May-21BlackRock Institutional Trust Company, on mkt sell5.48ORD-983-983
19-May-21
BlackRock Institutional Trust Company, on mkt sell5.48ORD-201-201
19-May-21
BlackRock Institutional Trust Company, on mkt sell5.48ORD-201-201
19-May-21
BlackRock Advisors (UK) Limitedon mkt sell5.50ORD-253-253
19-May-21BlackRock Advisors (UK) Limitedon mkt sell5.50ORD-759-759
19-May-21BlackRock Advisors (UK) Limitedon mkt buy5.50ORD100100
19-May-21BlackRock Advisors (UK) Limitedon mkt sell5.50ORD-364-364
19-May-21BlackRock Japan Co., Ltd.collateral transfern/aORD162162
19-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-792,774-792,774
20-May-21BlackRock Fund Advisorsin specien/aORD11,57211,572
20-May-21BlackRock Fund Advisorsin specien/aORD46,28846,288
20-May-21BlackRock Fund Advisorsin specien/aORD11,57211,572
20-May-21BlackRock Fund Advisorsin specien/aORD585585
20-May-21BlackRock Institutional Trust Company, on mkt buy5.65CFD82,15782,157
20-May-21
BlackRock Institutional Trust Company, on mkt buy5.63CFD14,04914,049
20-May-21
BlackRock Institutional Trust Company, on mkt buy5.64CFD41,25541,255
20-May-21
BLACKROCK ADVISORS LLCon mkt sell5.63ORD-15,137-15,137
20-May-21BLACKROCK ADVISORS LLCon mkt sell5.63ORD-3,325-3,325
20-May-21BlackRock Institutional Trust Company, on mkt sell5.63ORD-41,865-41,865
20-May-21
BlackRock Institutional Trust Company, on mkt sell5.63ORD-3,897-3,897
20-May-21
BlackRock Asset Management Canada
Limited
on mkt sell5.63ORD-3,248-3,248
20-May-21BlackRock Asset Management Canada
Limited
on mkt sell5.63ORD-11,065-11,065
20-May-21BlackRock Institutional Trust Company, on mkt sell5.63ORD-29,300-29,300
20-May-21
BlackRock Advisors (UK) Limitedon mkt buy5.66ORD3,6583,658
20-May-21BlackRock Investment Management (Australia) on mkt buy5.63ORD11,32611,326
20-May-21
BlackRock Japan Co., Ltd.collateral transfern/aORD705,336705,336
20-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1,491,906-1,491,906
20-May-21BlackRock Investment Management (UK) collateral transfern/aORD28,00028,000
21-May-21
BlackRock Fund Advisorsin specien/aORD5,7865,786
21-May-21BlackRock Institutional Trust Company, on mkt buy5.97CFD68,94668,946
21-May-21
BlackRock Institutional Trust Company, on mkt buy5.94CFD12,87312,873
21-May-21
BlackRock Institutional Trust Company, on mkt buy5.94CFD19,02819,028
21-May-21
BlackRock Institutional Trust Company, on mkt sell5.94ORD-484-484
21-May-21BlackRock Institutional Trust Company, on mkt sell5.94ORD-13,062-13,062
21-May-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-705,500-705,500
ATMpage 33 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD123,005123,005
21-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD4444
24-May-21BlackRock Institutional Trust Company, on mkt buy5.86CFD28,83728,837
24-May-21
BlackRock Advisors (UK) Limitedcollateral transfern/aORD474,003474,003
24-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-500,145-500,145
24-May-21BlackRock Investment Management (UK) collateral transfern/aORD359,825359,825
24-May-21
BlackRock Investment Management (UK) collateral transfern/aORD271271
25-May-21
BlackRock Institutional Trust Company, on mkt buy5.75CFD20,06020,060
25-May-21
BlackRock Institutional Trust Company, on mkt sell5.73ORD-4,411-4,411
25-May-21
BLACKROCK ADVISORS LLCon mkt sell5.73ORD-7,515-7,515
25-May-21BLACKROCK FINANCIAL MANAGEMENT, on mkt sell5.73ORD-2,736-2,736
25-May-21
BlackRock Asset Management Canada on mkt sell5.73ORD-5,347-5,347
25-May-21BlackRock Institutional Trust Company, on mkt sell5.73ORD-28,796-28,796
25-May-21
BlackRock Institutional Trust Company, on mkt buy5.74CFD8,2258,225
25-May-21
BlackRock Advisors (UK) Limitedon mkt buy5.76ORD174174
25-May-21BlackRock Advisors (UK) Limitedon mkt buy5.76ORD100100
25-May-21BlackRock Japan Co., Ltd.collateral transfern/aORD454,719454,719
25-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-597,008-597,008
25-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1,556,570-1,556,570
25-May-21BlackRock Investment Management (UK) collateral transfern/aORD-359,825-359,825
25-May-21
BlackRock Investment Management (UK) collateral transfern/aORD705,224705,224
26-May-21
BlackRock Institutional Trust Company, on mkt sell5.65CFD-20,060-20,060
26-May-21
BlackRock Fund Advisorsin specien/aORD11,57211,572
26-May-21BlackRock Fund Advisorsin specien/aORD1,7551,755
26-May-21BlackRock Fund Advisorsin specien/aORD585585
26-May-21BlackRock Institutional Trust Company, on mkt buy5.64CFD12,10812,108
26-May-21
BlackRock Institutional Trust Company, on mkt sell5.64CFD-16,334-16,334
26-May-21
BlackRock Institutional Trust Company, on mkt sell5.64ORD-2,832-2,832
26-May-21
BlackRock Investment Management (Australia) on mkt sell5.64ORD-155,131-155,131
26-May-21
BlackRock Investment Management, LLCon mkt sell5.64ORD-10,795-10,795
26-May-21BlackRock Institutional Trust Company, on mkt buy5.64ORD143143
26-May-21
BlackRock Institutional Trust Company, on mkt buy5.64ORD3535
26-May-21
BlackRock Institutional Trust Company, on mkt buy5.64ORD3737
26-May-21
BlackRock Japan Co., Ltd.on mkt sell5.60ORD-1,912-1,912
26-May-21BlackRock Advisors (UK) Limitedon mkt buy5.60ORD3,6663,666
26-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD870,952870,952
26-May-21BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-705,495-705,495
27-May-21
BlackRock Institutional Trust Company, on mkt sell5.55ORD-7,371-7,371
27-May-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell5.55ORD-3,303-3,303
27-May-21
BlackRock Institutional Trust Company, on mkt sell5.55ORD-31,245-31,245
27-May-21BlackRock Institutional Trust Company, on mkt sell5.55ORD-33,228-33,228
27-May-21
BlackRock Investment Management (UK) on mkt buy5.67ORD2,3182,318
27-May-21
BlackRock Institutional Trust Company, on mkt buy5.67ORD692692
27-May-21
BlackRock Institutional Trust Company, on mkt buy5.67ORD8,9758,975
27-May-21
BlackRock Fund Advisorson mkt buy5.67ORD14,94314,943
27-May-21BlackRock Advisors (UK) Limitedon mkt buy5.67ORD9,5999,599
27-May-21BlackRock Asset Management Canada on mkt buy5.67ORD243243
27-May-21BlackRock Advisors (UK) Limitedon mkt buy5.67ORD19,55019,550
27-May-21BlackRock Advisors (UK) Limitedon mkt buy5.67ORD76,32076,320
27-May-21BlackRock Fund Advisorson mkt buy5.67ORD2,3332,333
27-May-21BlackRock Investment Management (UK)
Limited
on mkt buy5.67ORD194,466194,466
27-May-21
BlackRock Investment Management (UK) on mkt buy5.67ORD232,639232,639
27-May-21
BlackRock Investment Management (UK) on mkt buy5.67ORD315,446315,446
27-May-21
BlackRock Investment Management (UK) on mkt buy5.70ORD4,6894,689
27-May-21
BlackRock Advisors (UK) Limitedon mkt buy5.70ORD1,7461,746
27-May-21BlackRock Advisors (UK) Limitedon mkt buy5.70ORD1,7461,746
27-May-21BlackRock Advisors (UK) Limitedon mkt sell5.70ORD-8,730-8,730
27-May-21BlackRock Advisors (UK) Limitedon mkt buy5.70ORD525525
27-May-21BlackRock Advisors (UK) Limitedon mkt buy5.70ORD1,7461,746
27-May-21BlackRock Investment Management (UK) on mkt sell5.70ORD-41,025-41,025
27-May-21
BlackRock Institutional Trust Company, on mkt sell5.70ORD-3,248-3,248
27-May-21
BlackRock Investment Management, LLCon mkt sell5.70ORD-6,292-6,292
27-May-21BlackRock Fund Advisorson mkt sell5.70ORD-99,876-99,876
27-May-21BlackRock Fund Advisorson mkt sell5.70ORD-2,001-2,001
ATMpage 34 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-May-21BlackRock Fund Advisorson mkt sell5.70ORD-21,600-21,600
27-May-21BlackRock Fund Advisorson mkt sell5.70ORD-126,507-126,507
27-May-21BlackRock Institutional Trust Company, on mkt sell5.70ORD-8,275-8,275
27-May-21
BlackRock Institutional Trust Company, on mkt sell5.70ORD-2,060-2,060
27-May-21
BlackRock Institutional Trust Company, on mkt sell5.70ORD-4,368-4,368
27-May-21
BlackRock Asset Management Canada on mkt sell5.70ORD-982-982
27-May-21BlackRock Institutional Trust Company, on mkt sell5.70ORD-30,203-30,203
27-May-21
BlackRock Institutional Trust Company, on mkt sell5.70ORD-8,785-8,785
27-May-21
BlackRock Institutional Trust Company, on mkt sell5.70ORD-147,808-147,808
27-May-21
BlackRock Institutional Trust Company,
National Association
on mkt buy5.70ORD2,7802,780
27-May-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy5.70ORD3,2063,206
27-May-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy5.70ORD16,03616,036
27-May-21
BlackRock Japan Co., Ltd.collateral transfern/aORD931,928931,928
27-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-2,733,917-2,733,917
27-May-21BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD859859
27-May-21BlackRock Investment Management, LLCcollateral transfern/aORD33,38433,384
27-May-21BlackRock Investment Management (UK) collateral transfern/aORD3,034,1493,034,149
28-May-21
BlackRock Institutional Trust Company, on mkt buy5.84ORD455455
28-May-21
BlackRock Fund Advisorson mkt buy5.84ORD757757
28-May-21BlackRock Advisors (UK) Limitedon mkt buy5.84ORD487487
28-May-21BlackRock Advisors (UK) Limitedon mkt buy5.84ORD990990
28-May-21BlackRock Advisors (UK) Limitedon mkt buy5.84ORD3,8653,865
28-May-21BlackRock Fund Advisorson mkt buy5.84ORD236236
28-May-21BlackRock Investment Management (UK)
Limited
on mkt buy5.84ORD9,8489,848
28-May-21
BlackRock Investment Management (UK) on mkt buy5.84ORD11,78111,781
28-May-21
BlackRock Investment Management (UK) on mkt buy5.84ORD15,97415,974
28-May-21
BlackRock Institutional Trust Company, on mkt sell5.87ORD-446-446
28-May-21
BlackRock Institutional Trust Company, on mkt sell5.88ORD-6,113-6,113
28-May-21
BLACKROCK ADVISORS LLCon mkt sell5.88ORD-7,585-7,585
28-May-21BLACKROCK FINANCIAL MANAGEMENT, on mkt sell5.88ORD-2,752-2,752
28-May-21
BlackRock Asset Management Canada on mkt sell5.88ORD-3,087-3,087
28-May-21BlackRock Asset Management Canada on mkt sell5.88ORD-9,657-9,657
28-May-21BlackRock Institutional Trust Company, on mkt sell5.88ORD-21,444-21,444
28-May-21
BlackRock Institutional Trust Company, on mkt sell5.88ORD-23,408-23,408
28-May-21
BlackRock Advisors (UK) Limitedon mkt sell5.88ORD-13,823-13,823
28-May-21BlackRock Investment Management (UK) on mkt buy5.88ORD2,2922,292
28-May-21
BlackRock Advisors (UK) Limitedon mkt buy5.88ORD100100
28-May-21BlackRock Advisors (UK) Limitedon mkt buy5.88ORD200200
28-May-21BlackRock Institutional Trust Company, on mkt sell5.88ORD-33,774-33,774
28-May-21
BlackRock Institutional Trust Company, on mkt sell5.88ORD-10,142-10,142
28-May-21BlackRock Japan Co., Ltd.collateral transfern/aORD-681,149-681,149
28-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD11
28-May-21BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD3131
28-May-21BlackRock Investment Management, LLCcollateral transfern/aORD399399
28-May-21BlackRock Investment Management (UK) collateral transfern/aORD-399-399
31-May-21
BlackRock Investment Management (UK) on mkt buy5.86ORD236236
31-May-21
BlackRock Institutional Trust Company, on mkt buy5.86ORD500500
31-May-21
BlackRock Fund Advisorson mkt buy5.86ORD825825
31-May-21BlackRock Advisors (UK) Limitedon mkt buy5.86ORD534534
31-May-21BlackRock Advisors (UK) Limitedon mkt buy5.86ORD1,0821,082
31-May-21BlackRock Advisors (UK) Limitedon mkt buy5.86ORD4,2524,252
31-May-21BlackRock Fund Advisorson mkt buy5.86ORD236236
31-May-21BlackRock Investment Management (UK) on mkt buy5.86ORD10,83410,834
31-May-21
BlackRock Investment Management (UK) on mkt buy5.86ORD12,96112,961
31-May-21
BlackRock Investment Management (UK) on mkt buy5.86ORD17,57417,574
31-May-21
BlackRock Institutional Trust Company, on mkt buy5.86CFD10,08410,084
31-May-21
BlackRock Institutional Trust Company, on mkt buy5.86CFD38,08438,084
31-May-21
BlackRock Institutional Trust Company, on mkt sell5.86ORD-319-319
31-May-21
BlackRock Institutional Trust Company, on mkt sell5.85CFD-1,980-1,980
31-May-21
BlackRock Institutional Trust Company, on mkt sell5.86ORD-7,908-7,908
31-May-21
BlackRock Institutional Trust Company, on mkt sell5.86ORD-1,607-1,607
31-May-21
BlackRock Institutional Trust Company, on mkt sell5.86ORD-1,601-1,601
31-May-21BlackRock Institutional Trust Company, on mkt sell5.86ORD-1,099-1,099
31-May-21
BlackRock Institutional Trust Company,
National Association
on mkt sell5.86ORD-354-354
ATMpage 35 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-21BlackRock Japan Co., Ltd.collateral transfern/aORD405,250405,250
31-May-21BlackRock (Singapore) Limitedcollateral transfern/aORD9,5039,503
31-May-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1-1
31-May-21BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD-90-90
31-May-21BlackRock Investment Management, LLCcollateral transfern/aORD145145
31-May-21BlackRock Investment Management, LLCcollateral transfern/aORD-3,695-3,695
31-May-21BlackRock Investment Management (UK) collateral transfern/aORD81,03281,032
31-May-21
BlackRock Investment Management (UK) collateral transfern/aORD-334,802-334,802
01-Jun-21
BlackRock Institutional Trust Company, on mkt buy6.05ORD228228
01-Jun-21
BlackRock Fund Advisorson mkt buy6.05ORD382382
01-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.05ORD249249
01-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.05ORD490490
01-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.05ORD1,9111,911
01-Jun-21BlackRock Investment Management (UK) on mkt buy6.05ORD4,8684,868
01-Jun-21
BlackRock Investment Management (UK) on mkt buy6.05ORD5,8245,824
01-Jun-21
BlackRock Investment Management (UK) on mkt buy6.05ORD7,8967,896
01-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.05ORD-13,175-13,175
01-Jun-21
BLACKROCK ADVISORS LLCon mkt sell6.05ORD-47,591-47,591
01-Jun-21BLACKROCK ADVISORS LLCon mkt sell6.05ORD-13,002-13,002
01-Jun-21BlackRock Institutional Trust Company, on mkt sell6.05ORD-135,977-135,977
01-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.05ORD-15,920-15,920
01-Jun-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.05ORD-8,165-8,165
01-Jun-21
BlackRock Asset Management Canada
Limited
on mkt sell6.05ORD-11,286-11,286
01-Jun-21BlackRock Asset Management Canada
Limited
on mkt sell6.05ORD-52,031-52,031
01-Jun-21BlackRock Institutional Trust Company, on mkt sell6.05ORD-144,013-144,013
01-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.05ORD-32,007-32,007
01-Jun-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-405,248-405,248
01-Jun-21BlackRock (Singapore) Limitedcollateral transfern/aORD-5-5
01-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD11
01-Jun-21BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD-74-74
01-Jun-21BlackRock Investment Management, LLCcollateral transfern/aORD-2,800-2,800
01-Jun-21BlackRock Investment Management (UK) collateral transfern/aORD55
01-Jun-21
BlackRock Investment Management (UK) collateral transfern/aORD-251,382-251,382
02-Jun-21
BlackRock Investment Management (UK) on mkt buy6.10ORD226226
02-Jun-21
BlackRock Institutional Trust Company, on mkt buy6.10ORD503503
02-Jun-21
BlackRock Fund Advisorson mkt buy6.10ORD832832
02-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.10ORD538538
02-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.10ORD1,0981,098
02-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.10ORD4,2874,287
02-Jun-21BlackRock Fund Advisorson mkt buy6.10ORD226226
02-Jun-21BlackRock Investment Management (UK) on mkt buy6.10ORD10,92310,923
02-Jun-21
BlackRock Investment Management (UK) on mkt buy6.10ORD13,06713,067
02-Jun-21
BlackRock Investment Management (UK) on mkt buy6.10ORD17,71917,719
02-Jun-21
BlackRock Investment Management, LLCon mkt sell6.21ORD-1,141-1,141
02-Jun-21BlackRock Institutional Trust Company, on mkt sell6.08CFD-6,236-6,236
02-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.09ORD-1,582-1,582
02-Jun-21
BlackRock Investment Management, LLCon mkt sell6.09ORD-3,474-3,474
02-Jun-21BlackRock Investment Management, LLCon mkt sell6.09ORD-5,332-5,332
02-Jun-21BlackRock Investment Management, LLCon mkt sell6.09ORD-33,656-33,656
02-Jun-21BlackRock Investment Management (Australia)
Limited
on mkt sell6.08ORD-303,146-303,146
02-Jun-21
BlackRock Investment Management (UK)
Limited
on mkt sell6.10ORD-3,811-3,811
02-Jun-21
BlackRock Advisors (UK) Limitedon mkt buy6.10ORD1,7581,758
02-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.10ORD1,6171,617
02-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.10ORD588588
02-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.10ORD735735
02-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.10ORD675675
02-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.10ORD100100
02-Jun-21BlackRock Institutional Trust Company, in specien/aORD-52,736-52,736
02-Jun-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-689,222-689,222
02-Jun-21BlackRock (Singapore) Limitedcollateral transfern/aORD-9,499-9,499
02-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD118,789118,789
02-Jun-21BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD-320-320
02-Jun-21BlackRock Investment Management, LLCcollateral transfern/aORD-145-145
02-Jun-21BlackRock Investment Management, LLCcollateral transfern/aORD-12,674-12,674
ATMpage 36 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Jun-21BlackRock Investment Management (UK) collateral transfern/aORD-45,356-45,356
02-Jun-21
BlackRock Investment Management (UK) collateral transfern/aORD-786,841-786,841
03-Jun-21
BlackRock Fund Advisorsin specien/aORD2,6582,658
03-Jun-21BlackRock Fund Advisorsin specien/aORD2,2152,215
03-Jun-21BlackRock Investment Management (UK) on mkt buy6.10ORD230230
03-Jun-21
BlackRock Institutional Trust Company, on mkt buy6.10ORD898898
03-Jun-21
BlackRock Fund Advisorson mkt buy6.10ORD1,4961,496
03-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.10ORD960960
03-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.10ORD1,9561,956
03-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.10ORD7,6337,633
03-Jun-21BlackRock Fund Advisorson mkt buy6.10ORD226226
03-Jun-21BlackRock Investment Management (UK) on mkt buy6.10ORD19,44919,449
03-Jun-21
BlackRock Investment Management (UK) on mkt buy6.10ORD23,26723,267
03-Jun-21
BlackRock Investment Management (UK) on mkt buy6.10ORD31,54931,549
03-Jun-21
BlackRock Fund Advisorsin specien/aORD8,0788,078
03-Jun-21BlackRock Institutional Trust Company, on mkt sell6.09ORD-12,901-12,901
03-Jun-21
BLACKROCK ADVISORS LLCon mkt sell6.09ORD-80,855-80,855
03-Jun-21BLACKROCK ADVISORS LLCon mkt sell6.09ORD-17,624-17,624
03-Jun-21BlackRock Institutional Trust Company, on mkt sell6.09ORD-214,023-214,023
03-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.09ORD-26,891-26,891
03-Jun-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.09ORD-7,995-7,995
03-Jun-21
BlackRock Asset Management Canada on mkt sell6.09ORD-15,626-15,626
03-Jun-21BlackRock Asset Management Canada
Limited
on mkt sell6.09ORD-68,136-68,136
03-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell6.09ORD-92,036-92,036
03-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.09ORD-35,559-35,559
03-Jun-21
BlackRock Advisors (UK) Limitedon mkt buy6.10ORD101101
03-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.10ORD918918
03-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.10ORD1,5301,530
03-Jun-21BlackRock Investment Management (Australia) on mkt sell6.11ORD-34,787-34,787
03-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.09ORD-43,078-43,078
03-Jun-21
BlackRock Japan Co., Ltd.collateral transfern/aORD689,260689,260
03-Jun-21BlackRock (Singapore) Limitedcollateral transfern/aORD514514
03-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-118,789-118,789
03-Jun-21BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD-406-406
03-Jun-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD3030
03-Jun-21
BlackRock Investment Management, LLCcollateral transfern/aORD-13,506-13,506
03-Jun-21BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-983,577-983,577
03-Jun-21
BlackRock Asset Management North Asia collateral transfern/aORD227227
04-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.10CFD-19,150-19,150
04-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.10CFD-82,009-82,009
04-Jun-21BlackRock Institutional Trust Company, on mkt sell6.10ORD-5,688-5,688
04-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.10ORD-12,619-12,619
04-Jun-21
BLACKROCK ADVISORS LLCon mkt sell6.10ORD-28,283-28,283
04-Jun-21BLACKROCK ADVISORS LLCon mkt sell6.10ORD-10,338-10,338
04-Jun-21BlackRock Institutional Trust Company, on mkt sell6.10ORD-79,883-79,883
04-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.10ORD-14,735-14,735
04-Jun-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.10ORD-7,820-7,820
04-Jun-21
BlackRock Asset Management Canada on mkt sell6.10ORD-8,836-8,836
04-Jun-21BlackRock Asset Management Canada on mkt sell6.10ORD-21,168-21,168
04-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell6.10ORD-31,209-31,209
04-Jun-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.09CFD-142,871-142,871
04-Jun-21
BlackRock Investment Management (Australia) on mkt sell6.10ORD-40,406-40,406
04-Jun-21
BlackRock Fund Advisorson mkt buy6.07ORD2,4612,461
04-Jun-21BlackRock Advisors (UK) Limitedon mkt sell6.07ORD-2,495-2,495
04-Jun-21BlackRock Investment Management (UK) on mkt buy6.09ORD1,3471,347
04-Jun-21
BlackRock Institutional Trust Company, on mkt buy6.09ORD539539
04-Jun-21
BlackRock Institutional Trust Company, on mkt buy6.09ORD5,2805,280
04-Jun-21
BlackRock Fund Advisorson mkt buy6.09ORD8,7988,798
04-Jun-21BlackRock Asset Management Canada on mkt buy6.09ORD257257
04-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.09ORD11,51011,510
04-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.09ORD44,92044,920
04-Jun-21BlackRock Fund Advisorson mkt buy6.09ORD1,2061,206
04-Jun-21BlackRock Investment Management (UK) on mkt buy6.09ORD114,459114,459
04-Jun-21
BlackRock Investment Management (UK)
Limited
on mkt buy6.09ORD136,926136,926
ATMpage 37 of 69
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 Investment Management (UK) on mkt buy6.09ORD185,665185,665
04-Jun-21
BlackRock Investment Management (Australia) on mkt sell6.11ORD-32,360-32,360
04-Jun-21
BlackRock Japan Co., Ltd.collateral transfern/aORD2,143,9182,143,918
04-Jun-21BlackRock (Singapore) Limitedcollateral transfern/aORD-514-514
04-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD303,165303,165
04-Jun-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-30-30
04-Jun-21
BlackRock Investment Management, LLCcollateral transfern/aORD70,76770,767
04-Jun-21BlackRock Investment Management (UK) collateral transfern/aORD-35,680-35,680
04-Jun-21
BlackRock Investment Management (UK) collateral transfern/aORD-692,634-692,634
04-Jun-21
BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-227-227
07-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.23CFD-12,228-12,228
07-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.23CFD-7,271-7,271
07-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.23ORD-3,945-3,945
07-Jun-21
BlackRock Japan Co., Ltd.collateral transfern/aORD705,526705,526
07-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-223,539-223,539
07-Jun-21BlackRock Investment Management, LLCcollateral transfern/aORD-54,292-54,292
07-Jun-21BlackRock Investment Management (UK) collateral transfern/aORD-9,226-9,226
08-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.15CFD-22,680-22,680
08-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.15ORD-4,408-4,408
08-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.15ORD-11,816-11,816
08-Jun-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.15ORD-7,322-7,322
08-Jun-21
BlackRock Advisors (UK) Limitedon mkt buy6.15ORD227227
08-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.15ORD1,5101,510
08-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.15ORD256256
08-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.15ORD258258
08-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.15ORD633633
08-Jun-21BlackRock Investment Management (UK) on mkt buy6.16ORD224224
08-Jun-21
BlackRock Fund Advisorson mkt buy6.16ORD1,3051,305
08-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.16ORD1,7071,707
08-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.16ORD6,6576,657
08-Jun-21BlackRock Fund Advisorson mkt buy6.16ORD224224
08-Jun-21BlackRock Investment Management (UK) on mkt buy6.16ORD16,96316,963
08-Jun-21
BlackRock Investment Management (UK) on mkt buy6.16ORD20,29220,292
08-Jun-21
BlackRock Investment Management (UK) on mkt buy6.16ORD27,51627,516
08-Jun-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-705,499-705,499
08-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-23,748-23,748
08-Jun-21BlackRock Investment Management, LLCcollateral transfern/aORD-5,280-5,280
08-Jun-21BlackRock Investment Management (UK) collateral transfern/aORD-973-973
09-Jun-21
BlackRock Investment Management (UK) in specien/aORD19,86719,867
09-Jun-21
BlackRock Fund Advisorsin specien/aORD1,8451,845
09-Jun-21BlackRock Investment Management (UK) on mkt buy6.22ORD222222
09-Jun-21
BlackRock Fund Advisorson mkt buy6.22ORD635635
09-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.22ORD830830
09-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.22ORD3,2383,238
09-Jun-21BlackRock Investment Management (UK) on mkt buy6.22ORD8,2498,249
09-Jun-21
BlackRock Investment Management (UK) on mkt buy6.22ORD9,8689,868
09-Jun-21
BlackRock Investment Management (UK) on mkt buy6.22ORD13,38113,381
09-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.19CFD-18,558-18,558
09-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.19ORD-10,878-10,878
09-Jun-21
BlackRock Investment Management, LLCon mkt sell6.19ORD-5,938-5,938
09-Jun-21BlackRock Investment Management, LLCon mkt sell6.19ORD-1,855-1,855
09-Jun-21BlackRock Japan Co., Ltd.on mkt buy6.20ORD1,4131,413
09-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.15ORD770770
09-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.15ORD1,6941,694
09-Jun-21BlackRock Japan Co., Ltd.collateral transfern/aORD705,650705,650
09-Jun-21BlackRock (Singapore) Limitedcollateral transfern/aORD1,0411,041
09-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-55,880-55,880
09-Jun-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD124124
09-Jun-21
BlackRock Investment Management, LLCcollateral transfern/aORD869869
09-Jun-21BlackRock Investment Management (UK) collateral transfern/aORD12,65012,650
09-Jun-21
BlackRock Asset Management North Asia collateral transfern/aORD2323
10-Jun-21
BlackRock Fund Advisorsin specien/aORD4,7404,740
10-Jun-21BlackRock Investment Management (UK) on mkt buy6.01ORD252252
10-Jun-21
BlackRock Institutional Trust Company,
National Association
on mkt buy6.01ORD279279
ATMpage 38 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Jun-21BlackRock Fund Advisorson mkt buy6.01ORD2,6132,613
10-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.01ORD3,4193,419
10-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.01ORD13,34513,345
10-Jun-21BlackRock Fund Advisorson mkt buy6.01ORD401401
10-Jun-21BlackRock Investment Management (UK) on mkt buy6.01ORD34,00534,005
10-Jun-21
BlackRock Investment Management (UK) on mkt buy6.01ORD40,68040,680
10-Jun-21
BlackRock Investment Management (UK) on mkt buy6.01ORD55,16055,160
10-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.00CFD-8,923-8,923
10-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.00ORD-4,021-4,021
10-Jun-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.00ORD-1,194-1,194
10-Jun-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.00ORD-4,844-4,844
10-Jun-21
BlackRock Fund Advisorson mkt sell5.97ORD-13,250-13,250
10-Jun-21BlackRock Institutional Trust Company, on mkt sell5.97ORD-2,053-2,053
10-Jun-21
BlackRock Investment Management (Australia) on mkt buy5.93ORD1,6181,618
10-Jun-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-705,616-705,616
10-Jun-21BlackRock (Singapore) Limitedcollateral transfern/aORD-1,040-1,040
10-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD11,74011,740
10-Jun-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-124-124
10-Jun-21
BlackRock Investment Management, LLCcollateral transfern/aORD-13,172-13,172
10-Jun-21BlackRock Investment Management (UK) collateral transfern/aORD-14,963-14,963
10-Jun-21
BlackRock Asset Management North Asia collateral transfern/aORD-23-23
11-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.09CFD-10,956-10,956
11-Jun-21
BlackRock Investment Management (Australia)
Limited
on mkt buy6.09ORD168,340168,340
11-Jun-21
BlackRock Japan Co., Ltd.on mkt sell6.09ORD-21,155-21,155
11-Jun-21BlackRock Fund Advisorson mkt sell6.13ORD-2,539-2,539
11-Jun-21BlackRock Advisors (UK) Limitedon mkt sell6.13ORD-5,238-5,238
11-Jun-21BlackRock Japan Co., Ltd.collateral transfern/aORD625,223625,223
11-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD86,71986,719
14-Jun-21BlackRock Fund Advisorsin specien/aORD3,6993,699
14-Jun-21BlackRock Fund Advisorsin specien/aORD1,2301,230
14-Jun-21BlackRock Institutional Trust Company, on mkt sell6.26CFD-11,358-11,358
14-Jun-21
BlackRock Advisors (UK) Limitedon mkt buy6.29ORD101101
14-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.29ORD300300
14-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.29ORD600600
14-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.29ORD1,3081,308
14-Jun-21BlackRock Advisors (UK) Limitedon mkt sell6.29ORD-7,344-7,344
14-Jun-21BlackRock Fund Advisorsin specien/aORD-1,884-1,884
14-Jun-21BlackRock Japan Co., Ltd.collateral transfern/aORD91,99391,993
14-Jun-21BlackRock (Singapore) Limitedcollateral transfern/aORD-1-1
14-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-98,459-98,459
14-Jun-21BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD66
14-Jun-21BlackRock Investment Management, LLCcollateral transfern/aORD194194
14-Jun-21BlackRock Investment Management (UK) collateral transfern/aORD18,29618,296
15-Jun-21
BlackRock Fund Advisorsin specien/aORD7,3167,316
15-Jun-21BlackRock Institutional Trust Company, on mkt sell6.51CFD-11,609-11,609
15-Jun-21
BlackRock Fund Advisorsin specien/aORD2,3652,365
15-Jun-21BlackRock Institutional Trust Company, on mkt sell6.50CFD-13,377-13,377
15-Jun-21
BlackRock Institutional Trust Company, on mkt buy6.55ORD153,089153,089
15-Jun-21
BlackRock Advisors (UK) Limitedon mkt buy6.56ORD1,2161,216
15-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.56ORD667667
15-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.56ORD667667
15-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.56ORD1,3341,334
15-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.56ORD1,3341,334
15-Jun-21BlackRock Advisors (UK) Limitedon mkt sell6.56ORD-11,058-11,058
15-Jun-21BlackRock Advisors (UK) Limitedon mkt sell6.56ORD-7,372-7,372
15-Jun-21BlackRock Advisors (UK) Limitedon mkt sell6.56ORD-14,744-14,744
15-Jun-21BlackRock Advisors (UK) Limitedon mkt sell6.56ORD-362-362
15-Jun-21BlackRock Advisors (UK) Limitedon mkt sell6.56ORD-724-724
15-Jun-21BlackRock Investment Management (UK) on mkt buy6.56ORD24,82024,820
15-Jun-21
BlackRock Fund Advisorsin specien/aORD7,0807,080
15-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD1212
15-Jun-21BlackRock Investment Management, LLCcollateral transfern/aORD-3-3
15-Jun-21BlackRock Investment Management (UK) collateral transfern/aORD33
16-Jun-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.49CFD-5,677-5,677
ATMpage 39 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Jun-21BlackRock Institutional Trust Company, on mkt buy6.48ORD188188
16-Jun-21
BlackRock Institutional Trust Company, on mkt buy6.48ORD4343
16-Jun-21
BlackRock Institutional Trust Company, on mkt buy6.48ORD4141
16-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.45CFD-1,090-1,090
16-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.46CFD-12,238-12,238
16-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.45ORD-552-552
16-Jun-21
BlackRock Investment Management (Australia) on mkt buy6.49ORD29,27229,272
16-Jun-21
BlackRock Fund Advisorsin specien/aORD-11,884-11,884
16-Jun-21BlackRock Fund Advisorsin specien/aORD2,4102,410
16-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.41ORD101101
16-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.41ORD1,2361,236
16-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.41ORD100100
16-Jun-21BlackRock Investment Management, LLCon mkt sell6.41ORD-15,017-15,017
16-Jun-21BlackRock Japan Co., Ltd.collateral transfern/aORD-273,211-273,211
16-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD2828
16-Jun-21BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD-1-1
16-Jun-21BlackRock Investment Management, LLCcollateral transfern/aORD-31-31
16-Jun-21BlackRock Investment Management (UK) collateral transfern/aORD3333
17-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.34CFD-99,686-99,686
17-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.34CFD-10,142-10,142
17-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.34ORD-1,382-1,382
17-Jun-21
BlackRock Investment Management (Australia) on mkt sell6.42ORD-65,529-65,529
17-Jun-21
BlackRock Advisors (UK) Limitedon mkt buy6.35ORD230230
17-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.35ORD750750
17-Jun-21BlackRock Japan Co., Ltd.collateral transfern/aORD-432,289-432,289
17-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD18,47218,472
17-Jun-21BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD-5-5
17-Jun-21BlackRock Investment Management, LLCcollateral transfern/aORD-161-161
17-Jun-21BlackRock Investment Management (UK) collateral transfern/aORD-18,335-18,335
17-Jun-21
BlackRock Japan Co., Ltd.in specien/aORD-714-714
18-Jun-21BlackRock Fund Advisorsin specien/aORD-17,826-17,826
18-Jun-21BlackRock Fund Advisorsin specien/aORD3,6303,630
18-Jun-21BlackRock Institutional Trust Company, on mkt sell6.60CFD-91,480-91,480
18-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.59CFD-13,076-13,076
18-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.60ORD-1,406-1,406
18-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.60ORD-1,601-1,601
18-Jun-21
BlackRock Investment Management (Australia)
Limited
on mkt buy6.63ORD81,01381,013
18-Jun-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.75ORD3,9073,907
18-Jun-21
BlackRock Investment Management (Australia) on mkt buy6.75ORD6,0116,011
18-Jun-21
BlackRock Investment Management (Australia) on mkt sell6.75ORD-3,507-3,507
18-Jun-21BlackRock Investment Management (Australia) on mkt buy6.75ORD19,08719,087
18-Jun-21
BlackRock Investment Management (Australia) on mkt buy6.75ORD15,40415,404
18-Jun-21
BlackRock Investment Management (Australia) on mkt buy6.75ORD8,5328,532
18-Jun-21
BlackRock Investment Management (Australia) on mkt buy6.75ORD7,6107,610
18-Jun-21
BlackRock Japan Co., Ltd.collateral transfern/aORD10,61910,619
18-Jun-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD17,93617,936
18-Jun-21
BlackRock Investment Management, LLCcollateral transfern/aORD10,95010,950
18-Jun-21BlackRock Investment Management, LLCcollateral transfern/aORD159,267159,267
18-Jun-21BlackRock Investment Management (UK) collateral transfern/aORD1,146,5981,146,598
18-Jun-21
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD285,885285,885
18-Jun-21
BlackRock Asset Management North Asia
Limited
collateral transfern/aORD1,4111,411
21-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.56CFD-15,212-15,212
21-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.70ORD-3,777-3,777
21-Jun-21
BlackRock Advisors (UK) Limitedon mkt buy6.50ORD303303
21-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.50ORD227227
21-Jun-21BlackRock Japan Co., Ltd.collateral transfern/aORD412,289412,289
21-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-18,054-18,054
21-Jun-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD3,5653,565
21-Jun-21
BlackRock Investment Management, LLCcollateral transfern/aORD-10,950-10,950
21-Jun-21BlackRock Investment Management, LLCcollateral transfern/aORD95,60595,605
21-Jun-21BlackRock Investment Management (UK) collateral transfern/aORD-1,146,598-1,146,598
21-Jun-21
BlackRock Investment Management (UK) collateral transfern/aORD232,837232,837
21-Jun-21BlackRock Asset Management North Asia collateral transfern/aORD-674-674
21-Jun-21
BlackRock Investment Management (UK)
Limited
in specien/aORD-22,302-22,302
ATMpage 40 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Jun-21BlackRock Fund Advisorsin specien/aORD1,7441,744
22-Jun-21BlackRock Investment Management (UK) on mkt buy6.57ORD4,8704,870
22-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.56CFD-8,983-8,983
22-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.56ORD-330-330
22-Jun-21
BlackRock Advisors (UK) Limitedon mkt buy6.51ORD1,3591,359
22-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.51ORD625625
22-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.51ORD100100
22-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.51ORD9999
22-Jun-21BlackRock Advisors (UK) Limitedon mkt sell6.51ORD-360-360
22-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell6.51ORD-9,332-9,332
22-Jun-21
BlackRock Institutional Trust Company, in specien/aORD8,1578,157
22-Jun-21
BlackRock Japan Co., Ltd.collateral transfern/aORD299,802299,802
22-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-8-8
22-Jun-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-21,501-21,501
22-Jun-21
BlackRock Investment Management, LLCcollateral transfern/aORD-254,873-254,873
22-Jun-21BlackRock Investment Management (UK) collateral transfern/aORD1,943,3861,943,386
22-Jun-21
BlackRock Asset Management North Asia collateral transfern/aORD-737-737
23-Jun-21
BlackRock Fund Advisorsin specien/aORD-5,942-5,942
23-Jun-21BlackRock Institutional Trust Company, on mkt buy6.57ORD286286
23-Jun-21
BlackRock Institutional Trust Company, on mkt buy6.57ORD5151
23-Jun-21
BlackRock Institutional Trust Company, on mkt buy6.57ORD4949
23-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.46CFD-26,064-26,064
23-Jun-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.52ORD-4,524-4,524
23-Jun-21
BlackRock Investment Management, LLCon mkt sell6.52ORD-5,037-5,037
23-Jun-21BlackRock Investment Management (Australia) on mkt sell6.46ORD-138,958-138,958
23-Jun-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.50ORD-41,183-41,183
23-Jun-21
BlackRock Advisors (UK) Limitedon mkt buy6.50ORD228228
23-Jun-21BlackRock Institutional Trust Company, on mkt sell6.50ORD-16,544-16,544
23-Jun-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-3,583,942-3,583,942
23-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-12-12
23-Jun-21BlackRock Investment Management (UK) collateral transfern/aORD-2,462,108-2,462,108
24-Jun-21
BlackRock Fund Advisorsin specien/aORD-4,074-4,074
24-Jun-21BlackRock Institutional Trust Company, on mkt sell6.49CFD-41,824-41,824
24-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.49ORD-3,226-3,226
24-Jun-21
BlackRock Advisors (UK) Limitedon mkt buy6.56ORD722722
24-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.56ORD228228
24-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.56ORD912912
24-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.56ORD2,5602,560
24-Jun-21BlackRock Institutional Trust Company, on mkt sell6.56ORD-7,856-7,856
24-Jun-21
BlackRock Fund Advisorson mkt buy6.56ORD2,8662,866
24-Jun-21BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.56ORD6,6656,665
24-Jun-21
BlackRock Advisors (UK) Limitedcollateral transfern/aORD389389
24-Jun-21BlackRock Investment Management, LLCcollateral transfern/aORD212212
25-Jun-21BlackRock Japan Co., Ltd.on mkt buy6.63ORD2,3592,359
25-Jun-21BlackRock Investment Management (Australia) on mkt buy6.77ORD175,992175,992
25-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.77ORD-3,443-3,443
25-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.77ORD-3,396-3,396
25-Jun-21
BlackRock Institutional Trust Company, on mkt buy6.74ORD222222
25-Jun-21
BlackRock Institutional Trust Company, on mkt buy6.74ORD4545
25-Jun-21
BlackRock Institutional Trust Company,
National Association
on mkt buy6.74ORD4444
25-Jun-21
BlackRock Advisors (UK) Limitedon mkt sell6.75ORD-171-171
25-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.75ORD665665
25-Jun-21BlackRock Investment Management (UK) on mkt buy6.75ORD42,47042,470
25-Jun-21
BlackRock Advisors (UK) Limitedcollateral transfern/aORD213213
25-Jun-21BlackRock Investment Management, LLCcollateral transfern/aORD-212-212
28-Jun-21BlackRock Fund Advisorsin specien/aORD3,5683,568
28-Jun-21BlackRock Fund Advisorsin specien/aORD7,0107,010
28-Jun-21BlackRock Institutional Trust Company, on mkt sell6.67ORD-2,983-2,983
28-Jun-21
BlackRock Advisors (UK) Limitedon mkt buy6.66ORD225225
28-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.66ORD225225
28-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.66ORD1,0711,071
28-Jun-21BlackRock Institutional Trust Company, on mkt buy6.66ORD1,8961,896
28-Jun-21BlackRock Investment Management (Australia) on mkt buy6.60ORD3,2283,228
28-Jun-21
BlackRock Investment Management (UK)
Limited
in specien/aORD29,02529,025
ATMpage 41 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Jun-21BlackRock Fund Advisorsin specien/aORD792792
28-Jun-21BlackRock Japan Co., Ltd.collateral transfern/aORD44
28-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD656,949656,949
28-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD168,570168,570
29-Jun-21BlackRock Fund Advisorsin specien/aORD-11,884-11,884
29-Jun-21BlackRock Institutional Trust Company, on mkt buy6.62ORD7,4867,486
29-Jun-21
BLACKROCK ADVISORS LLCon mkt buy6.62ORD27,08627,086
29-Jun-21BLACKROCK ADVISORS LLCon mkt buy6.62ORD8,5058,505
29-Jun-21BlackRock Institutional Trust Company, on mkt buy6.62ORD40,86240,862
29-Jun-21
BlackRock Institutional Trust Company,
National Association
on mkt buy6.62ORD11,25511,255
29-Jun-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.62ORD4,1364,136
29-Jun-21
BlackRock Asset Management Canada on mkt buy6.62ORD7,4087,408
29-Jun-21BlackRock Asset Management Canada on mkt buy6.62ORD21,61621,616
29-Jun-21BlackRock Institutional Trust Company, on mkt buy6.62ORD26,17826,178
29-Jun-21
BlackRock Institutional Trust Company, on mkt sell6.61ORD-6,974-6,974
29-Jun-21
BlackRock Fund Advisorson mkt sell6.53ORD-3,293-3,293
29-Jun-21BlackRock Advisors (UK) Limitedon mkt buy6.53ORD1,0781,078
29-Jun-21BlackRock Institutional Trust Company, on mkt sell6.53ORD-14,683-14,683
29-Jun-21
BlackRock Japan Co., Ltd.collateral transfern/aORD3,4683,468
29-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-64,226-64,226
29-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD3,761,6573,761,657
29-Jun-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD21,86321,863
29-Jun-21
BlackRock Investment Management, LLCcollateral transfern/aORD324,926324,926
29-Jun-21BlackRock Investment Management, LLCcollateral transfern/aORD55,35855,358
29-Jun-21BlackRock Investment Management (UK) collateral transfern/aORD101101
29-Jun-21
BlackRock Investment Management (UK) collateral transfern/aORD89,05489,054
29-Jun-21
BlackRock Asset Management North Asia collateral transfern/aORD3737
30-Jun-21
BlackRock Investment Management (Australia) on mkt buy6.48ORD23,20523,205
30-Jun-21
BlackRock Investment Management (Australia) on mkt buy6.48ORD3,0283,028
30-Jun-21
BlackRock Investment Management (Australia) on mkt buy6.48ORD17,45417,454
30-Jun-21
BlackRock Advisors (UK) Limitedon mkt buy6.44ORD918918
30-Jun-21BlackRock Investment Management (Australia) on mkt sell6.44ORD-19,506-19,506
30-Jun-21
BLACKROCK FINANCIAL MANAGEMENT, in specien/aORD-3,171-3,171
30-Jun-21
BLACKROCK FINANCIAL MANAGEMENT, in specien/aORD-51,692-51,692
30-Jun-21
BLACKROCK FINANCIAL MANAGEMENT, in specien/aORD3,1713,171
30-Jun-21
BLACKROCK FINANCIAL MANAGEMENT, in specien/aORD51,69251,692
30-Jun-21
BlackRock Japan Co., Ltd.collateral transfern/aORD19,32619,326
30-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD82,98382,983
30-Jun-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-3,930,829-3,930,829
30-Jun-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD31,30431,304
30-Jun-21BlackRock Investment Management, LLCcollateral transfern/aORD56,10656,106
30-Jun-21BlackRock Investment Management, LLCcollateral transfern/aORD81,06981,069
30-Jun-21BlackRock Investment Management (UK) collateral transfern/aORD5858
30-Jun-21
BlackRock Investment Management (UK) collateral transfern/aORD134,207134,207
30-Jun-21
BlackRock Asset Management North Asia collateral transfern/aORD4343
01-Jul-21
BlackRock Fund Advisorsin specien/aORD582582
01-Jul-21BlackRock Fund Advisorsin specien/aORD-3,370-3,370
01-Jul-21BlackRock Fund Advisorsin specien/aORD3,6403,640
01-Jul-21BlackRock Investment Management (UK) on mkt sell6.61ORD-21,219-21,219
01-Jul-21
BLACKROCK ADVISORS LLCon mkt sell6.63ORD-6,868-6,868
01-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt sell6.63ORD-21,982-21,982
01-Jul-21
BlackRock Institutional Trust Company, on mkt sell6.63ORD-3,330-3,330
01-Jul-21
BlackRock Asset Management Canada on mkt sell6.63ORD-6,611-6,611
01-Jul-21BlackRock Institutional Trust Company, on mkt sell6.63ORD-12,872-12,872
01-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy6.63ORD2,1522,152
01-Jul-21BlackRock Advisors (UK) Limitedon mkt buy6.63ORD153153
01-Jul-21BlackRock Advisors (UK) Limitedon mkt buy6.63ORD632632
01-Jul-21BlackRock Advisors (UK) Limitedon mkt buy6.63ORD362362
01-Jul-21BlackRock Investment Management (Australia) on mkt buy6.64ORD8,0708,070
01-Jul-21
BlackRock Fund Advisorsin specien/aORD11,26011,260
01-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD118,154118,154
01-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-3,741-3,741
01-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1-1
01-Jul-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD-35,925-35,925
ATMpage 42 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Jul-21BlackRock Investment Management, LLCcollateral transfern/aORD3,7203,720
01-Jul-21BlackRock Investment Management, LLCcollateral transfern/aORD-93,640-93,640
01-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD1111
01-Jul-21
BlackRock Investment Management (UK) collateral transfern/aORD-149,061-149,061
01-Jul-21
BlackRock Asset Management North Asia collateral transfern/aORD-34-34
02-Jul-21
BlackRock Fund Advisorsin specien/aORD2,8082,808
02-Jul-21BlackRock Fund Advisorsin specien/aORD-11,884-11,884
02-Jul-21BLACKROCK ADVISORS LLCon mkt sell6.85ORD-13,436-13,436
02-Jul-21BLACKROCK ADVISORS LLCon mkt sell6.85ORD-3,336-3,336
02-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt sell6.85ORD-18,880-18,880
02-Jul-21
BlackRock Institutional Trust Company, on mkt sell6.85ORD-4,983-4,983
02-Jul-21
BlackRock Asset Management Canada on mkt sell6.85ORD-3,154-3,154
02-Jul-21BlackRock Asset Management Canada on mkt sell6.85ORD-15,005-15,005
02-Jul-21BlackRock Institutional Trust Company, on mkt sell6.85ORD-13,306-13,306
02-Jul-21
BlackRock Institutional Trust Company, on mkt buy7.01ORD144,860144,860
02-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy7.01ORD101101
02-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.01ORD1,2641,264
02-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.01ORD1,2641,264
02-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.01ORD100100
02-Jul-21BlackRock Fund Advisorsin specien/aORD2,2552,255
02-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD-712-712
02-Jul-21BlackRock (Singapore) Limitedcollateral transfern/aORD148148
02-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD177,064177,064
02-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD201,404201,404
02-Jul-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-5,204-5,204
02-Jul-21
BlackRock Investment Management, LLCcollateral transfern/aORD84,76384,763
02-Jul-21BlackRock Investment Management, LLCcollateral transfern/aORD-14,233-14,233
02-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD22
02-Jul-21
BlackRock Investment Management (UK) collateral transfern/aORD-21,013-21,013
02-Jul-21
BlackRock Asset Management North Asia collateral transfern/aORD-1-1
05-Jul-21
BlackRock Fund Advisorson mkt sell7.23ORD-291,827-291,827
05-Jul-21BlackRock Fund Advisorson mkt sell7.20ORD-10,800-10,800
05-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD-1,607-1,607
05-Jul-21BlackRock (Singapore) Limitedcollateral transfern/aORD1,8971,897
05-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-849,028-849,028
05-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-201,387-201,387
05-Jul-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
collateral transfern/aORD103,833103,833
05-Jul-21
BlackRock Investment Management, LLCcollateral transfern/aORD-469,515-469,515
05-Jul-21BlackRock Investment Management, LLCcollateral transfern/aORD-4,871-4,871
05-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD-171-171
05-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD146,907146,907
05-Jul-21
BlackRock Asset Management North Asia collateral transfern/aORD101101
06-Jul-21
BlackRock Investment Management (UK) on mkt sell7.27ORD-4,465-4,465
06-Jul-21
BlackRock Fund Advisorson mkt sell7.18ORD-58,173-58,173
06-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.16ORD101101
06-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.16ORD226226
06-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.16ORD226226
06-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.16ORD226226
06-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.16ORD2,5842,584
06-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.16ORD1,9761,976
06-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.16ORD3,4203,420
06-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.16ORD100100
06-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.16ORD103103
06-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.16ORD362362
06-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD410,070410,070
06-Jul-21BlackRock (Singapore) Limitedcollateral transfern/aORD-2,045-2,045
06-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD216,724216,724
06-Jul-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-115,871-115,871
06-Jul-21
BlackRock Investment Management, LLCcollateral transfern/aORD-23,683-23,683
06-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD1,189,8661,189,866
06-Jul-21
BlackRock Investment Management (UK) collateral transfern/aORD-200,090-200,090
06-Jul-21
BlackRock Asset Management North Asia collateral transfern/aORD-147-147
07-Jul-21BlackRock Fund Advisorsin specien/aORD150150
07-Jul-21BlackRock Institutional Trust Company,
National Association
in specien/aORD-23,633-23,633
ATMpage 43 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Jul-21BlackRock Investment Management (Australia) on mkt buy7.47ORD198,879198,879
07-Jul-21
BlackRock Japan Co., Ltd.on mkt buy7.40ORD28,81328,813
07-Jul-21BlackRock Institutional Trust Company, on mkt buy7.39ORD289289
07-Jul-21
BlackRock Institutional Trust Company, on mkt buy7.39ORD5252
07-Jul-21
BlackRock Institutional Trust Company, on mkt buy7.39ORD5353
07-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy7.43ORD1,0781,078
07-Jul-21BlackRock Fund Advisorsin specien/aORD15,12015,120
07-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD45,27445,274
07-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD602,555602,555
07-Jul-21BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-1,189,866-1,189,866
07-Jul-21
BlackRock Investment Management (UK) collateral transfern/aORD2,9132,913
08-Jul-21
BlackRock Fund Advisorsin specien/aORD120120
08-Jul-21BLACKROCK ADVISORS LLCon mkt sell7.63ORD-6,782-6,782
08-Jul-21BLACKROCK ADVISORS LLCon mkt sell7.63ORD-2,728-2,728
08-Jul-21BlackRock Institutional Trust Company, on mkt sell7.63ORD-2,942-2,942
08-Jul-21
BlackRock Asset Management Canada on mkt sell7.63ORD-2,903-2,903
08-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.63ORD1,0711,071
08-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.63ORD765765
08-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.63ORD632632
08-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.63ORD362362
08-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD-45,274-45,274
08-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-819,665-819,665
08-Jul-21BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD217217
08-Jul-21BlackRock Investment Management, LLCcollateral transfern/aORD2,5512,551
08-Jul-21BlackRock Investment Management, LLCcollateral transfern/aORD2,3212,321
08-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD2,7432,743
08-Jul-21
BlackRock Investment Management (UK) collateral transfern/aORD836,251836,251
09-Jul-21
BlackRock Fund Advisorsin specien/aORD-11,884-11,884
09-Jul-21BlackRock Fund Advisorsin specien/aORD-33,557-33,557
09-Jul-21BlackRock Fund Advisorsin specien/aORD-67,114-67,114
09-Jul-21BlackRock Investment Management (Australia) on mkt buy7.64ORD5,4335,433
09-Jul-21
BlackRock Asset Management Canada on mkt sell7.65ORD-1,351-1,351
09-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.60ORD223223
09-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.60ORD446446
09-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.60ORD456456
09-Jul-21BlackRock Fund Advisorson mkt buy7.60ORD2,0532,053
09-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.60ORD2,7502,750
09-Jul-21
BlackRock Institutional Trust Company, on mkt buy7.60ORD1,0391,039
09-Jul-21
BlackRock Investment Management (Australia) on mkt buy7.70ORD11,28411,284
09-Jul-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-334,262-334,262
09-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD5,0235,023
09-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD2222
09-Jul-21BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD221221
09-Jul-21BlackRock Investment Management, LLCcollateral transfern/aORD-2,551-2,551
09-Jul-21BlackRock Investment Management, LLCcollateral transfern/aORD2,3552,355
09-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD-2,743-2,743
09-Jul-21
BlackRock Investment Management (UK) collateral transfern/aORD652,732652,732
12-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy7.62ORD223223
12-Jul-21BlackRock Institutional Trust Company, on mkt sell7.62ORD-493-493
12-Jul-21
BlackRock Investment Management (Australia)
Limited
on mkt buy7.66ORD1,5571,557
12-Jul-21
BlackRock Japan Co., Ltd.collateral transfern/aORD45,99645,996
12-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD76,58376,583
12-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD663,748663,748
12-Jul-21BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD-438-438
12-Jul-21BlackRock Investment Management, LLCcollateral transfern/aORD-4,677-4,677
12-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD-978,688-978,688
13-Jul-21
BlackRock Fund Advisorsin specien/aORD1,8841,884
13-Jul-21BlackRock Investment Management (UK) on mkt buy7.66ORD5,0695,069
13-Jul-21
BlackRock Institutional Trust Company, on mkt sell7.67ORD-2,908-2,908
13-Jul-21
BLACKROCK ADVISORS LLCon mkt sell7.67ORD-2,441-2,441
13-Jul-21BlackRock Japan Co., Ltd.on mkt sell7.68ORD-50,024-50,024
13-Jul-21BlackRock Japan Co., Ltd.on mkt sell7.62ORD-18,196-18,196
13-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD-28-28
13-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD114,684114,684
ATMpage 44 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD57,18357,183
13-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD-331,294-331,294
14-Jul-21
BlackRock Fund Advisorsin specien/aORD1,4361,436
14-Jul-21BlackRock Investment Management (Australia) on mkt buy7.60ORD53,32553,325
14-Jul-21
BlackRock Investment Management (Australia) on mkt buy7.60ORD3,1903,190
14-Jul-21
BlackRock Investment Management (Australia) on mkt buy7.60ORD69,80669,806
14-Jul-21
BlackRock Investment Management (Australia) on mkt buy7.60ORD207,205207,205
14-Jul-21
BlackRock Advisors (UK) Limitedon mkt sell7.58ORD-2,178-2,178
14-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.58ORD101101
14-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.58ORD204204
14-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.58ORD10,98010,980
14-Jul-21BLACKROCK ADVISORS LLCon mkt buy7.58ORD15,07815,078
14-Jul-21BlackRock Fund Advisorsin specien/aORD1,0771,077
14-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-2-2
14-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD110,081110,081
14-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD-12-12
15-Jul-21
BlackRock Fund Advisorsin specien/aORD-33,557-33,557
15-Jul-21BlackRock Institutional Trust Company, on mkt sell7.36ORD-4,578-4,578
15-Jul-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell7.36ORD-4,136-4,136
15-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy7.35ORD718718
15-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.35ORD718718
15-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.35ORD2,8722,872
15-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.35ORD7,3487,348
15-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.35ORD7,3487,348
15-Jul-21BlackRock Fund Advisorsin specien/aORD11,80011,800
15-Jul-21BlackRock Fund Advisorsin specien/aORD3,7763,776
15-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD6,4156,415
15-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD33
15-Jul-21BlackRock (Singapore) Limitedcollateral transfern/aORD5,0935,093
15-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-196,288-196,288
15-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-381,747-381,747
15-Jul-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD42,54242,542
15-Jul-21
BlackRock Investment Management, LLCcollateral transfern/aORD78,86878,868
15-Jul-21BlackRock Investment Management, LLCcollateral transfern/aORD13,67013,670
15-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD198,013198,013
15-Jul-21
BlackRock Investment Management (UK) collateral transfern/aORD270,568270,568
15-Jul-21
BlackRock Asset Management North Asia
Limited
collateral transfern/aORD4,5704,570
15-Jul-21
BlackRock Investment Management (Australia) in specien/aORD-36,962-36,962
15-Jul-21
BlackRock Investment Management (Australia) in specien/aORD-1,108-1,108
16-Jul-21
BlackRock Fund Advisorsin specien/aORD582582
16-Jul-21BlackRock Fund Advisorsin specien/aORD215215
16-Jul-21BlackRock Investment Management (Australia) on mkt buy7.34ORD42,28542,285
16-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy7.38ORD672672
16-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.38ORD1,3681,368
16-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.38ORD656656
16-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.38ORD3,6633,663
16-Jul-21BlackRock Institutional Trust Company, on mkt sell7.38ORD-4,928-4,928
16-Jul-21
BlackRock Investment Management (Australia) on mkt sell7.42ORD-27,343-27,343
16-Jul-21
BlackRock Fund Advisorsin specien/aORD16,68016,680
16-Jul-21BlackRock Fund Advisorsin specien/aORD2,0252,025
16-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD-6,415-6,415
16-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD72,68872,688
16-Jul-21BlackRock (Singapore) Limitedcollateral transfern/aORD-5,093-5,093
16-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-311,061-311,061
16-Jul-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-42,542-42,542
16-Jul-21
BlackRock Investment Management, LLCcollateral transfern/aORD-78,868-78,868
16-Jul-21BlackRock Investment Management, LLCcollateral transfern/aORD-13,670-13,670
16-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD-198,013-198,013
16-Jul-21
BlackRock Investment Management (UK) collateral transfern/aORD-282,159-282,159
16-Jul-21
BlackRock Asset Management North Asia collateral transfern/aORD-4,570-4,570
19-Jul-21
BlackRock Fund Advisorsin specien/aORD1,1641,164
19-Jul-21BlackRock Fund Advisorsin specien/aORD180180
19-Jul-21BlackRock Fund Advisorsin specien/aORD430430
19-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.38ORD612612
ATMpage 45 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.38ORD3,6643,664
19-Jul-21BlackRock Investment Management (Australia) on mkt sell7.36ORD-16,740-16,740
19-Jul-21
BlackRock Fund Advisorsin specien/aORD3,6553,655
19-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD-333,099-333,099
19-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD537,601537,601
19-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-21,222-21,222
19-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD-170,314-170,314
20-Jul-21
BlackRock Fund Advisorsin specien/aORD1,7461,746
20-Jul-21BlackRock Fund Advisorsin specien/aORD5,5605,560
20-Jul-21BlackRock Fund Advisorsin specien/aORD2,3282,328
20-Jul-21BlackRock Fund Advisorsin specien/aORD3,8353,835
20-Jul-21BlackRock Fund Advisorsin specien/aORD21,12821,128
20-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD46,00046,000
20-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-537,601-537,601
20-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD270,821270,821
20-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD370,996370,996
21-Jul-21
BlackRock Fund Advisorsin specien/aORD3,7313,731
21-Jul-21BlackRock Fund Advisorsin specien/aORD1,3081,308
21-Jul-21BlackRock Fund Advisorsin specien/aORD603603
21-Jul-21BlackRock Investment Management (Australia) on mkt buy7.36ORD37,84237,842
21-Jul-21
BlackRock Investment Management (Australia) on mkt buy7.36ORD3,3643,364
21-Jul-21
BlackRock Investment Management (Australia) on mkt buy7.36ORD60,87660,876
21-Jul-21
BlackRock Investment Management (Australia)
Limited
on mkt buy7.36ORD34,34634,346
21-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.31ORD-170-170
21-Jul-21
BlackRock Institutional Trust Company, on mkt sell7.31ORD-32-32
21-Jul-21
BlackRock Institutional Trust Company, on mkt sell7.31ORD-42-42
21-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy7.43ORD908908
21-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.43ORD3,6643,664
21-Jul-21BlackRock Asset Management Canada on mkt buy7.43ORD568568
21-Jul-21BlackRock Investment Management (Australia) on mkt sell7.34ORD-26,877-26,877
21-Jul-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-33,000-33,000
21-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-387,826-387,826
21-Jul-21BlackRock Investment Management, LLCcollateral transfern/aORD43,97643,976
21-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD619,660619,660
22-Jul-21
BlackRock Investment Management (Australia) in specien/aORD-166,282-166,282
22-Jul-21
BlackRock Fund Advisorsin specien/aORD240240
22-Jul-21BlackRock Investment Management (UK)
Limited
on mkt buy7.36ORD4,3544,354
22-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy7.33ORD3,2763,276
22-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD-13,000-13,000
22-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-68-68
22-Jul-21BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD114114
22-Jul-21BlackRock Investment Management, LLCcollateral transfern/aORD-42,643-42,643
22-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD88,55988,559
23-Jul-21
BlackRock Fund Advisorsin specien/aORD120120
23-Jul-21BlackRock Fund Advisorsin specien/aORD7,2847,284
23-Jul-21BlackRock Fund Advisorsin specien/aORD25,49425,494
23-Jul-21BlackRock Fund Advisorsin specien/aORD1,4041,404
23-Jul-21BlackRock Investment Management (Australia) on mkt sell7.14ORD-605-605
23-Jul-21
BlackRock Investment Management (Australia) on mkt sell7.14ORD-9,587-9,587
23-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy7.14ORD3,7623,762
23-Jul-21BlackRock Investment Management (UK)
Limited
in specien/aORD-68,309-68,309
23-Jul-21
BlackRock Fund Advisorsin specien/aORD10,92610,926
23-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD13,00013,000
23-Jul-21BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD-4-4
23-Jul-21BlackRock Investment Management, LLCcollateral transfern/aORD-13-13
23-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD-640,703-640,703
26-Jul-21
BlackRock Fund Advisorsin specien/aORD645645
26-Jul-21BlackRock Fund Advisorsin specien/aORD7,2367,236
26-Jul-21BlackRock Fund Advisorsin specien/aORD145145
26-Jul-21BlackRock Fund Advisorsin specien/aORD7,2367,236
26-Jul-21BlackRock Fund Advisorsin specien/aORD130130
26-Jul-21BLACKROCK FINANCIAL MANAGEMENT, on mkt buy7.18ORD790790
26-Jul-21BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.82ORD-9,582-9,582
26-Jul-21
BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell6.82ORD-15,285-15,285
ATMpage 46 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Jul-21BlackRock Advisors (UK) Limitedon mkt sell6.68ORD-204-204
26-Jul-21BlackRock Advisors (UK) Limitedon mkt buy6.68ORD223223
26-Jul-21BlackRock Advisors (UK) Limitedon mkt sell6.68ORD-3,133-3,133
26-Jul-21BlackRock Advisors (UK) Limitedon mkt sell6.68ORD-723-723
26-Jul-21BlackRock Advisors (UK) Limitedon mkt buy6.68ORD573573
26-Jul-21BlackRock Advisors (UK) Limitedon mkt buy6.68ORD100100
26-Jul-21BlackRock Advisors (UK) Limitedon mkt buy6.68ORD2,2922,292
26-Jul-21BlackRock Advisors (UK) Limitedon mkt sell6.68ORD-723-723
26-Jul-21BlackRock Fund Advisorsin specien/aORD39,79839,798
26-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD6,5176,517
26-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD-13,000-13,000
26-Jul-21BlackRock (Singapore) Limitedcollateral transfern/aORD6,6596,659
26-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD323,112323,112
26-Jul-21BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD44
26-Jul-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD17,02917,029
26-Jul-21
BlackRock Investment Management, LLCcollateral transfern/aORD69,03969,039
26-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD204,988204,988
26-Jul-21
BlackRock Investment Management (UK) collateral transfern/aORD504,902504,902
26-Jul-21
BlackRock Asset Management North Asia collateral transfern/aORD2,7752,775
27-Jul-21
BlackRock Fund Advisorsin specien/aORD-33,557-33,557
27-Jul-21BlackRock Fund Advisorsin specien/aORD609609
27-Jul-21BlackRock Fund Advisorsin specien/aORD7,3987,398
27-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt sell6.50ORD-250-250
27-Jul-21
BlackRock Advisors (UK) Limitedon mkt sell6.41ORD-2,530-2,530
27-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD6060
27-Jul-21BlackRock (Singapore) Limitedcollateral transfern/aORD928928
27-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD761,787761,787
27-Jul-21BLACKROCK CAPITAL MANAGEMENT INCcollateral transfern/aORD-114-114
27-Jul-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD900900
27-Jul-21
BlackRock Investment Management, LLCcollateral transfern/aORD2,5392,539
27-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD-441,453-441,453
27-Jul-21
BlackRock Investment Management (UK) collateral transfern/aORD-504,902-504,902
27-Jul-21
BlackRock Asset Management North Asia collateral transfern/aORD-149-149
28-Jul-21
BlackRock Institutional Trust Company, on mkt buy6.35ORD651651
28-Jul-21
BlackRock Institutional Trust Company, on mkt buy6.35ORD144144
28-Jul-21
BlackRock Institutional Trust Company, on mkt buy6.35ORD135135
28-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.34ORD-143-143
28-Jul-21
BlackRock Institutional Trust Company, on mkt sell6.34ORD-257-257
28-Jul-21
BlackRock Investment Management (UK) on mkt sell6.22ORD-4,652-4,652
28-Jul-21
BlackRock Investment Management (Australia) on mkt buy6.33ORD41,94441,944
28-Jul-21BlackRock Investment Management (Australia) on mkt buy6.33ORD4,1134,113
28-Jul-21
BlackRock Investment Management (Australia) on mkt buy6.33ORD60,31360,313
28-Jul-21
BlackRock Investment Management (Australia) on mkt buy6.33ORD133,444133,444
28-Jul-21
BlackRock Japan Co., Ltd.on mkt sell6.37ORD-1,868-1,868
28-Jul-21BlackRock Advisors (UK) Limitedon mkt buy6.37ORD1,4041,404
28-Jul-21BlackRock Advisors (UK) Limitedon mkt sell6.37ORD-1,715-1,715
28-Jul-21BlackRock Fund Advisorsin specien/aORD4,8004,800
28-Jul-21BlackRock Fund Advisorsin specien/aORD18,38118,381
28-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD154154
28-Jul-21BlackRock (Singapore) Limitedcollateral transfern/aORD-241-241
28-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1,084,899-1,084,899
28-Jul-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD811811
28-Jul-21
BlackRock Investment Management, LLCcollateral transfern/aORD5,6045,604
28-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD-28,895-28,895
28-Jul-21
BlackRock Asset Management North Asia collateral transfern/aORD6262
29-Jul-21
BlackRock Fund Advisorsin specien/aORD145145
29-Jul-21BlackRock Institutional Trust Company, on mkt sell6.54ORD-277-277
29-Jul-21
BlackRock Asset Management Canada on mkt buy6.52ORD732732
29-Jul-21BlackRock Advisors (UK) Limitedon mkt sell6.52ORD-996-996
29-Jul-21BlackRock Fund Advisorsin specien/aORD9,3999,399
29-Jul-21BlackRock Japan Co., Ltd.collateral transfern/aORD-6,731-6,731
29-Jul-21BlackRock (Singapore) Limitedcollateral transfern/aORD-7,346-7,346
29-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD287,155287,155
29-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD69,61869,618
ATMpage 47 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Jul-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-18,740-18,740
29-Jul-21
BlackRock Investment Management, LLCcollateral transfern/aORD-78,501-78,501
29-Jul-21BlackRock Investment Management (UK) collateral transfern/aORD-173,152-173,152
29-Jul-21
BlackRock Asset Management North Asia collateral transfern/aORD-2,688-2,688
30-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy6.22ORD227227
30-Jul-21BlackRock Investment Management (UK) on mkt sell6.22ORD-28,323-28,323
30-Jul-21
BlackRock Advisors (UK) Limitedcollateral transfern/aORD150,382150,382
30-Jul-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD100,154100,154
30-Jul-21BlackRock Investment Management, LLCcollateral transfern/aORD101,866101,866
30-Jul-21BlackRock Investment Management (UK)
Limited
collateral transfern/aORD460460
02-Aug-21
BlackRock Fund Advisorsin specien/aORD-33,557-33,557
02-Aug-21BlackRock Fund Advisorsin specien/aORD3,6853,685
02-Aug-21BlackRock Advisors (UK) Limitedon mkt buy6.39ORD755755
02-Aug-21BlackRock Fund Advisorsin specien/aORD11,16011,160
02-Aug-21BlackRock Japan Co., Ltd.collateral transfern/aORD8,4328,432
02-Aug-21BlackRock (Singapore) Limitedcollateral transfern/aORD28,88828,888
02-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-437,537-437,537
02-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-120,115-120,115
02-Aug-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD20,11320,113
02-Aug-21
BlackRock Investment Management, LLCcollateral transfern/aORD84,31284,312
02-Aug-21BlackRock Investment Management, LLCcollateral transfern/aORD-101,866-101,866
02-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD208,997208,997
02-Aug-21
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-460-460
02-Aug-21
BlackRock Asset Management North Asia
Limited
collateral transfern/aORD2,7932,793
03-Aug-21
BlackRock Investment Management (Australia) on mkt sell6.27ORD-25,792-25,792
03-Aug-21
BlackRock Japan Co., Ltd.on mkt buy6.33ORD4,7874,787
03-Aug-21BlackRock Investment Management, LLCon mkt buy6.29ORD11,52711,527
03-Aug-21BlackRock Japan Co., Ltd.collateral transfern/aORD-8,432-8,432
03-Aug-21BlackRock Japan Co., Ltd.collateral transfern/aORD146,892146,892
03-Aug-21BlackRock (Singapore) Limitedcollateral transfern/aORD-28,888-28,888
03-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD351,294351,294
03-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-8,017-8,017
03-Aug-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-20,113-20,113
03-Aug-21
BlackRock Investment Management, LLCcollateral transfern/aORD-84,312-84,312
03-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD-208,997-208,997
03-Aug-21
BlackRock Investment Management (UK) collateral transfern/aORD2,0002,000
03-Aug-21
BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-2,793-2,793
04-Aug-21
BlackRock Fund Advisorsin specien/aORD4,8204,820
04-Aug-21BlackRock Institutional Trust Company, on mkt buy6.41CFD23,76523,765
04-Aug-21
BlackRock Investment Management (Australia) on mkt sell6.40ORD-17,129-17,129
04-Aug-21BlackRock Investment Management (Australia) on mkt sell6.40ORD-1,519-1,519
04-Aug-21
BlackRock Investment Management (Australia) on mkt sell6.40ORD-18,077-18,077
04-Aug-21
BlackRock Institutional Trust Company, on mkt sell6.42ORD-94-94
04-Aug-21
BlackRock Institutional Trust Company, on mkt sell6.42ORD-18-18
04-Aug-21
BlackRock Advisors (UK) Limitedon mkt buy6.41ORD204204
04-Aug-21BlackRock Advisors (UK) Limitedon mkt buy6.41ORD454454
04-Aug-21BlackRock Japan Co., Ltd.collateral transfern/aORD-146,892-146,892
04-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-351,294-351,294
04-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-41,640-41,640
05-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD317,210317,210
05-Aug-21BlackRock Investment Management (UK)
Limited
collateral transfern/aORD323,481323,481
06-Aug-21
BlackRock Advisors (UK) Limitedon mkt buy6.35ORD1,3561,356
06-Aug-21BlackRock Institutional Trust Company, in specien/aORD-1,013-1,013
06-Aug-21
BlackRock Institutional Trust Company, on mkt buy6.22CFD6,8586,858
06-Aug-21
BlackRock Fund Advisorson mkt buy6.19ORD321,210321,210
06-Aug-21BlackRock Advisors (UK) Limitedon mkt buy6.16ORD229229
06-Aug-21BlackRock Advisors (UK) Limitedon mkt buy6.16ORD1,3771,377
06-Aug-21BlackRock Advisors (UK) Limitedon mkt sell6.16ORD-744-744
06-Aug-21BlackRock Advisors (UK) Limitedon mkt buy6.16ORD181181
06-Aug-21BlackRock Japan Co., Ltd.collateral transfern/aORD46,00046,000
06-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-11,471-11,471
06-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD-320,797-320,797
09-Aug-21BlackRock Fund Advisorsin specien/aORD-5,942-5,942
09-Aug-21BlackRock Institutional Trust Company,
National Association
on mkt buy6.18CFD3,1023,102
ATMpage 48 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Aug-21BlackRock Advisors (UK) Limitedon mkt buy6.16ORD202202
09-Aug-21BlackRock Investment Management (UK) in specien/aORD-15,167-15,167
09-Aug-21
BlackRock Advisors (UK) Limitedin specien/aORD-4,451-4,451
09-Aug-21BlackRock Japan Co., Ltd.collateral transfern/aORD-46,000-46,000
09-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-305,739-305,739
09-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD751,176751,176
09-Aug-21BlackRock Investment Management, LLCcollateral transfern/aORD12,30312,303
09-Aug-21BlackRock Investment Management, LLCcollateral transfern/aORD62,27862,278
09-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD262,125262,125
09-Aug-21
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD153,445153,445
10-Aug-21
BlackRock Institutional Trust Company, on mkt buy6.19CFD22,01522,015
10-Aug-21
BlackRock Advisors (UK) Limitedon mkt buy6.20ORD227227
10-Aug-21BlackRock Advisors (UK) Limitedon mkt buy6.20ORD2,4362,436
10-Aug-21BlackRock Advisors (UK) Limitedon mkt sell6.20ORD-7,368-7,368
10-Aug-21BlackRock Fund Advisorsin specien/aORD-3,705-3,705
10-Aug-21BlackRock Japan Co., Ltd.collateral transfern/aORD11
10-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD664,255664,255
10-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD803,998803,998
10-Aug-21BlackRock Investment Management, LLCcollateral transfern/aORD-148-148
10-Aug-21BlackRock Investment Management, LLCcollateral transfern/aORD57,59857,598
10-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD151151
11-Aug-21
BlackRock Investment Management (Australia) on mkt sell6.20ORD-25,000-25,000
11-Aug-21
BlackRock Investment Management (Australia)
Limited
on mkt sell6.20ORD-2,273-2,273
11-Aug-21
BlackRock Investment Management (Australia)
Limited
on mkt sell6.20ORD-29,991-29,991
11-Aug-21
BlackRock Investment Management (Australia) on mkt sell6.20ORD-45,754-45,754
11-Aug-21
BlackRock Institutional Trust Company, on mkt buy6.22CFD61,55761,557
11-Aug-21
BlackRock Institutional Trust Company, on mkt sell6.23ORD-390-390
11-Aug-21
BlackRock Investment Management (Australia) on mkt buy6.20ORD5,5975,597
11-Aug-21
BlackRock Japan Co., Ltd.collateral transfern/aORD175175
11-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-664,255-664,255
11-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1,555,174-1,555,174
11-Aug-21BlackRock Investment Management, LLCcollateral transfern/aORD3,5483,548
11-Aug-21BlackRock Investment Management, LLCcollateral transfern/aORD-119,876-119,876
11-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD32,41432,414
11-Aug-21
BlackRock Investment Management (UK) collateral transfern/aORD211,498211,498
12-Aug-21
BlackRock Advisors (UK) Limitedon mkt buy6.20ORD908908
12-Aug-21BlackRock Advisors (UK) Limitedon mkt sell6.20ORD-3,682-3,682
12-Aug-21BlackRock Advisors (UK) Limitedon mkt buy6.20ORD103103
12-Aug-21BlackRock Investment Management (Australia) on mkt buy6.14ORD2,8752,875
12-Aug-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-176-176
12-Aug-21BlackRock Investment Management, LLCcollateral transfern/aORD8,4198,419
12-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD50,92550,925
12-Aug-21
BlackRock Investment Management (UK) collateral transfern/aORD48,29248,292
13-Aug-21
BlackRock Fund Advisorsin specien/aORD3,0033,003
13-Aug-21BlackRock Institutional Trust Company, on mkt buy6.31ORD192192
13-Aug-21
BlackRock Institutional Trust Company, on mkt buy6.31ORD2626
13-Aug-21
BlackRock Institutional Trust Company, on mkt buy6.32CFD31,79931,799
13-Aug-21
BlackRock Investment Management (Australia) on mkt sell6.30ORD-24,534-24,534
13-Aug-21
BlackRock Investment Management (Australia) on mkt sell6.30ORD-1,987-1,987
13-Aug-21
BlackRock Investment Management (Australia)
Limited
on mkt sell6.30ORD-23,103-23,103
13-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.29ORD-83,382-83,382
13-Aug-21
BlackRock Advisors (UK) Limitedon mkt sell6.29ORD-7,186-7,186
13-Aug-21BlackRock Institutional Trust Company, on mkt sell6.29ORD-57,504-57,504
13-Aug-21
BlackRock Investment Management (UK) on mkt sell6.29ORD-29,607-29,607
13-Aug-21
BlackRock Investment Management (UK) on mkt sell6.29ORD-4,397-4,397
13-Aug-21
BlackRock Investment Management (UK) on mkt sell6.29ORD-276,275-276,275
13-Aug-21
BlackRock Investment Management (UK) on mkt sell6.29ORD-59,947-59,947
13-Aug-21
BlackRock Institutional Trust Company, on mkt sell6.33ORD-23,656-23,656
13-Aug-21
BlackRock Investment Management (Australia) on mkt buy6.24ORD2,5732,573
13-Aug-21
BlackRock Investment Management (Australia) in specien/aORD117,874117,874
13-Aug-21
BlackRock Investment Management, LLCcollateral transfern/aORD-11,460-11,460
13-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD-88,532-88,532
13-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD74,21774,217
16-Aug-21
BlackRock Investment Management (Australia)
Limited
in specien/aORD5,356,1105,356,110
ATMpage 49 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Aug-21BlackRock Institutional Trust Company, on mkt buy6.94CFD30,29330,293
16-Aug-21
BlackRock Investment Management (Australia) on mkt buy6.98ORD4,8364,836
16-Aug-21
BlackRock Investment Management, LLCcollateral transfern/aORD-3,697-3,697
16-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD-28,751-28,751
16-Aug-21
BlackRock Investment Management (UK) collateral transfern/aORD89,85489,854
17-Aug-21
BlackRock Fund Advisorsin specien/aORD1,1641,164
17-Aug-21BlackRock Fund Advisorsin specien/aORD430430
17-Aug-21BlackRock Fund Advisorsin specien/aORD7,2417,241
17-Aug-21BlackRock Fund Advisorsin specien/aORD4,3384,338
17-Aug-21BlackRock Institutional Trust Company,
National Association
on mkt buy6.86CFD39,96739,967
17-Aug-21
BlackRock Asset Management Canada on mkt sell6.72ORD-10,112-10,112
17-Aug-21BlackRock Asset Management Canada on mkt sell6.72ORD-757-757
17-Aug-21BlackRock Investment Management (Australia) on mkt sell6.69ORD-11,284-11,284
17-Aug-21
BlackRock Investment Management (Australia) on mkt buy6.69ORD6,8076,807
17-Aug-21
BlackRock Japan Co., Ltd.collateral transfern/aORD24,97324,973
17-Aug-21BlackRock Investment Management, LLCcollateral transfern/aORD-1,931-1,931
17-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD-98,069-98,069
18-Aug-21
BlackRock Investment Management (Australia) in specien/aORD223,198223,198
18-Aug-21
BlackRock Fund Advisorsin specien/aORD1,4221,422
18-Aug-21BlackRock Fund Advisorsin specien/aORD414414
18-Aug-21BlackRock Fund Advisorsin specien/aORD414414
18-Aug-21BlackRock Investment Management (Australia) on mkt buy6.81ORD23,00923,009
18-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy6.83CFD29,23529,235
18-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy6.78ORD8181
18-Aug-21
BlackRock Institutional Trust Company, on mkt buy6.78ORD2828
18-Aug-21
BlackRock Institutional Trust Company, on mkt buy6.78ORD3737
18-Aug-21
BlackRock Investment Management (Australia) on mkt buy6.89ORD11,50511,505
18-Aug-21
BlackRock Investment Management (Australia) on mkt buy6.89ORD12,65612,656
18-Aug-21
BlackRock Investment Management (Australia) on mkt buy6.89ORD620620
18-Aug-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.82ORD-12,461-12,461
18-Aug-21
BlackRock Advisors (UK) Limitedon mkt buy6.82ORD606606
18-Aug-21BlackRock Advisors (UK) Limitedon mkt sell6.82ORD-2,155-2,155
18-Aug-21BlackRock Advisors (UK) Limitedon mkt buy6.82ORD657657
18-Aug-21BlackRock Advisors (UK) Limitedon mkt buy6.82ORD400400
18-Aug-21BlackRock Investment Management, LLCon mkt sell6.82ORD-3,968-3,968
18-Aug-21BlackRock (Singapore) Limitedcollateral transfern/aORD19,07219,072
18-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD147147
18-Aug-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD2,9582,958
18-Aug-21
BlackRock Investment Management, LLCcollateral transfern/aORD-7,034-7,034
18-Aug-21BlackRock Investment Management, LLCcollateral transfern/aORD106,386106,386
18-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD-130,262-130,262
18-Aug-21
BlackRock Investment Management (UK) collateral transfern/aORD-216,876-216,876
19-Aug-21
BlackRock Institutional Trust Company, on mkt buy6.98CFD37,12637,126
19-Aug-21
BlackRock Advisors (UK) Limitedon mkt buy6.94ORD226226
19-Aug-21BlackRock Advisors (UK) Limitedon mkt buy6.94ORD306306
19-Aug-21BlackRock Advisors (UK) Limitedon mkt buy6.94ORD648648
19-Aug-21BlackRock Institutional Trust Company, on mkt buy6.94ORD824824
19-Aug-21
BlackRock Investment Management (Australia) on mkt buy6.92ORD8,8668,866
19-Aug-21
BlackRock Investment Management (Australia) on mkt buy6.92ORD1,6511,651
19-Aug-21
BlackRock Japan Co., Ltd.collateral transfern/aORD-24,973-24,973
19-Aug-21BlackRock (Singapore) Limitedcollateral transfern/aORD-7,370-7,370
19-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD136,030136,030
19-Aug-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-1,929-1,929
19-Aug-21
BlackRock Investment Management, LLCcollateral transfern/aORD80,84980,849
19-Aug-21BlackRock Investment Management, LLCcollateral transfern/aORD-9,447-9,447
19-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD248248
19-Aug-21
BlackRock Investment Management (UK) collateral transfern/aORD18,74618,746
20-Aug-21
BlackRock Fund Advisorsin specien/aORD7,2187,218
20-Aug-21BlackRock Fund Advisorsin specien/aORD4,2004,200
20-Aug-21BlackRock Institutional Trust Company, on mkt buy6.82ORD298298
20-Aug-21
BlackRock Institutional Trust Company, on mkt buy6.82ORD6363
20-Aug-21
BlackRock Institutional Trust Company, on mkt buy6.82ORD6262
20-Aug-21BlackRock Institutional Trust Company, in specien/aORD-3,455-3,455
20-Aug-21
BlackRock (Singapore) Limitedcollateral transfern/aORD-11,702-11,702
ATMpage 50 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-136,030-136,030
20-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1-1
20-Aug-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-1,021-1,021
20-Aug-21
BlackRock Investment Management, LLCcollateral transfern/aORD-80,849-80,849
20-Aug-21BlackRock Investment Management, LLCcollateral transfern/aORD-96,939-96,939
20-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD-248-248
20-Aug-21
BlackRock Investment Management (UK) collateral transfern/aORD-383,664-383,664
23-Aug-21
BlackRock Institutional Trust Company, on mkt buy6.84CFD4,6354,635
23-Aug-21
BlackRock Institutional Trust Company, on mkt buy6.82ORD23,60623,606
23-Aug-21
BlackRock International Limitedon mkt sell6.82ORD-14,951-14,951
23-Aug-21BlackRock Advisors (UK) Limitedon mkt buy6.84ORD3,2133,213
23-Aug-21BlackRock Advisors (UK) Limitedon mkt buy6.82ORD1,3771,377
23-Aug-21BlackRock Fund Advisorson mkt buy6.82ORD6,3896,389
24-Aug-21BlackRock Fund Advisorsin specien/aORD-3,370-3,370
24-Aug-21BlackRock Advisors (UK) Limitedon mkt sell6.95ORD-711-711
24-Aug-21BlackRock Advisors (UK) Limitedon mkt buy6.95ORD790790
24-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD896,920896,920
25-Aug-21
BlackRock Institutional Trust Company, on mkt sell7.17ORD-424-424
25-Aug-21
BlackRock Institutional Trust Company, on mkt sell7.17ORD-34-34
25-Aug-21
BlackRock Institutional Trust Company, on mkt sell7.17ORD-32-32
25-Aug-21
BlackRock Investment Management (Australia) on mkt buy7.18ORD8,8818,881
25-Aug-21
BlackRock Advisors (UK) Limitedon mkt buy7.15ORD678678
25-Aug-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.15ORD-475-475
25-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.15ORD-5,926-5,926
25-Aug-21
BlackRock Investment Management (Australia) on mkt buy7.16ORD10,47810,478
25-Aug-21
BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1-1
25-Aug-21BlackRock Investment Management, LLCcollateral transfern/aORD22
25-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD-1-1
26-Aug-21
BlackRock Fund Advisorsin specien/aORD-33,557-33,557
26-Aug-21BlackRock Fund Advisorsin specien/aORD5,5805,580
26-Aug-21BlackRock Fund Advisorsin specien/aORD2,4962,496
26-Aug-21BlackRock Fund Advisorsin specien/aORD618618
26-Aug-21BlackRock Institutional Trust Company, on mkt sell6.54ORD-83,381-83,381
26-Aug-21
BlackRock Institutional Trust Company, on mkt sell6.54ORD-57,504-57,504
26-Aug-21
BlackRock Institutional Trust Company, in specien/aORD-1,857-1,857
26-Aug-21
BlackRock Advisors (UK) Limitedon mkt buy6.34ORD101101
26-Aug-21BlackRock Advisors (UK) Limitedon mkt buy6.34ORD309309
26-Aug-21BlackRock Investment Management (Australia) on mkt sell6.31ORD-4,836-4,836
26-Aug-21
BlackRock Fund Advisorsin specien/aORD-2,460-2,460
26-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD985,200985,200
26-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD245,767245,767
26-Aug-21BlackRock Investment Management, LLCcollateral transfern/aORD176,962176,962
26-Aug-21BlackRock Investment Management, LLCcollateral transfern/aORD11,36211,362
26-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD-896,750-896,750
26-Aug-21
BlackRock Investment Management (UK) collateral transfern/aORD216,129216,129
27-Aug-21
BlackRock Fund Advisorsin specien/aORD3,3663,366
27-Aug-21BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.16CFD11,53311,533
27-Aug-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.18ORD13,07613,076
27-Aug-21
BlackRock Investment Management (Australia) on mkt buy6.14ORD16,12016,120
27-Aug-21
BlackRock Investment Management (Australia)
Limited
on mkt buy6.14ORD27,12027,120
27-Aug-21
BlackRock Japan Co., Ltd.collateral transfern/aORD8,0038,003
27-Aug-21BlackRock (Singapore) Limitedcollateral transfern/aORD19,63619,636
27-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-940,277-940,277
27-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-245,764-245,764
27-Aug-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD20,81220,812
27-Aug-21
BlackRock Investment Management, LLCcollateral transfern/aORD-59,912-59,912
27-Aug-21BlackRock Investment Management, LLCcollateral transfern/aORD-11,362-11,362
27-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD202,020202,020
27-Aug-21
BlackRock Investment Management (UK) collateral transfern/aORD-188,093-188,093
27-Aug-21
BlackRock Asset Management North Asia collateral transfern/aORD3,3513,351
30-Aug-21
BlackRock Institutional Trust Company, on mkt buy6.15CFD9,2319,231
30-Aug-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.15CFD11,31411,314
30-Aug-21BlackRock Fund Advisorsin specien/aORD-2,460-2,460
30-Aug-21BlackRock Fund Advisorsin specien/aORD9,2259,225
ATMpage 51 of 69
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 Fund Advisorsin specien/aORD3,6113,611
30-Aug-21BlackRock Japan Co., Ltd.collateral transfern/aORD-4,179-4,179
30-Aug-21BlackRock (Singapore) Limitedcollateral transfern/aORD-11,980-11,980
30-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1-1
30-Aug-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-10,997-10,997
30-Aug-21
BlackRock Investment Management, LLCcollateral transfern/aORD-61,669-61,669
30-Aug-21BlackRock Investment Management, LLCcollateral transfern/aORD-2-2
30-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD-109,295-109,295
30-Aug-21
BlackRock Investment Management (UK) collateral transfern/aORD-2,406-2,406
30-Aug-21
BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-1,874-1,874
31-Aug-21
BlackRock Fund Advisorsin specien/aORD1,9441,944
31-Aug-21BlackRock Institutional Trust Company, on mkt buy6.09CFD6,7206,720
31-Aug-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.07ORD23,29323,293
31-Aug-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.08CFD1,7481,748
31-Aug-21
BlackRock Investment Management (UK) on mkt sell6.03ORD-7,366-7,366
31-Aug-21
BlackRock Investment Management (UK) on mkt buy6.03ORD13,15313,153
31-Aug-21
BlackRock Investment Management (UK) on mkt sell6.03ORD-1,338-1,338
31-Aug-21
BlackRock Fund Advisorson mkt sell6.03ORD-210,187-210,187
31-Aug-21BlackRock Fund Advisorson mkt sell6.03ORD-35,817-35,817
31-Aug-21BlackRock Fund Advisorson mkt buy6.03ORD19,21519,215
31-Aug-21BlackRock Institutional Trust Company, on mkt sell6.03ORD-787-787
31-Aug-21
BlackRock Investment Management (UK) on mkt buy6.03ORD3,4023,402
31-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy6.03ORD42,24142,241
31-Aug-21
BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell6.03ORD-2,418-2,418
31-Aug-21
BlackRock Investment Management (Australia) on mkt buy6.05ORD2,4182,418
31-Aug-21
BlackRock Fund Advisorsin specien/aORD1,2301,230
31-Aug-21BlackRock Advisors (UK) Limitedin specien/aORD-12,149-12,149
31-Aug-21BlackRock Advisors (UK) Limitedin specien/aORD12,14912,149
31-Aug-21BlackRock Japan Co., Ltd.collateral transfern/aORD-2,439-2,439
31-Aug-21BlackRock (Singapore) Limitedcollateral transfern/aORD-4,283-4,283
31-Aug-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-44,922-44,922
31-Aug-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-6,044-6,044
31-Aug-21
BlackRock Investment Management, LLCcollateral transfern/aORD-28,609-28,609
31-Aug-21BlackRock Investment Management (UK) collateral transfern/aORD-12,825-12,825
31-Aug-21
BlackRock Investment Management (UK) collateral transfern/aORD-25,628-25,628
31-Aug-21
BlackRock Asset Management North Asia collateral transfern/aORD-874-874
01-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy5.98CFD13,91813,918
01-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.97ORD-6,902-6,902
01-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.97ORD-738-738
01-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.97ORD-10,732-10,732
01-Sep-21BLACKROCK FINANCIAL MANAGEMENT, on mkt buy5.98ORD25,48225,482
01-Sep-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy5.96CFD3,1603,160
01-Sep-21
BlackRock Advisors (UK) Limitedon mkt buy5.94ORD202202
01-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.94ORD303303
01-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.94ORD681681
01-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.94ORD625625
01-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.94ORD625625
01-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.94ORD404404
01-Sep-21BlackRock Japan Co., Ltd.collateral transfern/aORD-1,385-1,385
01-Sep-21BlackRock (Singapore) Limitedcollateral transfern/aORD-3,372-3,372
01-Sep-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD175,629175,629
01-Sep-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-3,770-3,770
01-Sep-21
BlackRock Investment Management, LLCcollateral transfern/aORD-26,771-26,771
01-Sep-21BlackRock Investment Management (UK) collateral transfern/aORD-80,069-80,069
01-Sep-21
BlackRock Asset Management North Asia collateral transfern/aORD-602-602
02-Sep-21
BlackRock Investment Management (UK) on mkt buy6.06ORD35,32235,322
02-Sep-21
BlackRock Institutional Trust Company, on mkt buy6.05CFD14,14914,149
02-Sep-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.05CFD18,19418,194
02-Sep-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.05CFD5,7555,755
02-Sep-21
BlackRock Advisors (UK) Limitedon mkt buy6.05ORD202202
02-Sep-21BlackRock Advisors (UK) Limitedon mkt buy6.05ORD632632
02-Sep-21BlackRock Advisors (UK) Limitedon mkt buy6.05ORD1,2641,264
02-Sep-21BlackRock Fund Advisorsin specien/aORD3,5843,584
02-Sep-21BlackRock Japan Co., Ltd.collateral transfern/aORD7,5737,573
ATMpage 52 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Sep-21BlackRock (Singapore) Limitedcollateral transfern/aORD11,19511,195
02-Sep-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-175,629-175,629
02-Sep-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD19,63519,635
02-Sep-21
BlackRock Investment Management, LLCcollateral transfern/aORD104,342104,342
02-Sep-21BlackRock Investment Management (UK) collateral transfern/aORD175,529175,529
02-Sep-21
BlackRock Asset Management North Asia collateral transfern/aORD3,1503,150
03-Sep-21
BlackRock Fund Advisorson mkt sell6.00ORD-151,277-151,277
03-Sep-21BlackRock Investment Management (Australia) on mkt sell6.01ORD-6,865-6,865
03-Sep-21
BlackRock Investment Management (Australia) on mkt sell6.01ORD-8,390-8,390
03-Sep-21
BlackRock Investment Management (Australia)
Limited
on mkt sell6.01ORD-881-881
03-Sep-21
BlackRock Investment Management (Australia) on mkt sell6.01ORD-13,877-13,877
03-Sep-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.01CFD22,48322,483
03-Sep-21
BlackRock Institutional Trust Company, on mkt buy6.02CFD30,22230,222
03-Sep-21
BlackRock Institutional Trust Company, on mkt buy6.02ORD272272
03-Sep-21
BlackRock Institutional Trust Company, on mkt buy6.02ORD4444
03-Sep-21
BlackRock Institutional Trust Company, on mkt buy6.02ORD4343
03-Sep-21
BlackRock Advisors (UK) Limitedon mkt buy5.98ORD604604
03-Sep-21BlackRock Japan Co., Ltd.collateral transfern/aORD-3,089-3,089
03-Sep-21BlackRock (Singapore) Limitedcollateral transfern/aORD-1,039-1,039
03-Sep-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1-1
03-Sep-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-7,395-7,395
03-Sep-21
BlackRock Investment Management, LLCcollateral transfern/aORD-24,554-24,554
03-Sep-21BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-62,744-62,744
03-Sep-21
BlackRock Asset Management North Asia
Limited
collateral transfern/aORD-1,184-1,184
06-Sep-21
BlackRock Investment Management (Australia) on mkt buy5.98ORD9,6729,672
06-Sep-21
BlackRock Fund Advisorson mkt sell5.92ORD-98,723-98,723
06-Sep-21BlackRock Investment Management (Australia) on mkt buy5.98ORD72,54072,540
06-Sep-21
BlackRock Institutional Trust Company, on mkt buy5.93CFD9,1429,142
06-Sep-21
BlackRock Japan Co., Ltd.collateral transfern/aORD837837
06-Sep-21BlackRock Japan Co., Ltd.collateral transfern/aORD140,013140,013
06-Sep-21BlackRock (Singapore) Limitedcollateral transfern/aORD-2,444-2,444
06-Sep-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD1,5081,508
06-Sep-21
BlackRock Investment Management, LLCcollateral transfern/aORD-13,312-13,312
06-Sep-21BlackRock Investment Management (UK) collateral transfern/aORD13,24713,247
06-Sep-21
BlackRock Asset Management North Asia collateral transfern/aORD157157
07-Sep-21
BlackRock Investment Management (Australia) on mkt buy5.91ORD51,58451,584
07-Sep-21
BlackRock Japan Co., Ltd.on mkt sell5.93ORD-1,624-1,624
07-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.93ORD227227
07-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.93ORD454454
07-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.93ORD1,9631,963
07-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.93ORD101101
07-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.93ORD362362
07-Sep-21BlackRock Japan Co., Ltd.collateral transfern/aORD-5,321-5,321
07-Sep-21BlackRock (Singapore) Limitedcollateral transfern/aORD-7,712-7,712
07-Sep-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD337,371337,371
07-Sep-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-13,748-13,748
07-Sep-21
BlackRock Investment Management, LLCcollateral transfern/aORD-66,476-66,476
07-Sep-21BlackRock Investment Management (UK) collateral transfern/aORD-126,033-126,033
07-Sep-21
BlackRock Asset Management North Asia collateral transfern/aORD-2,123-2,123
08-Sep-21
BlackRock Fund Advisorsin specien/aORD3,6713,671
08-Sep-21BlackRock Fund Advisorsin specien/aORD1,4251,425
08-Sep-21BlackRock Institutional Trust Company, on mkt sell5.78ORD-3,749-3,749
08-Sep-21
BlackRock Institutional Trust Company, on mkt buy5.78CFD9,8429,842
08-Sep-21
BlackRock Japan Co., Ltd.on mkt buy5.78ORD4,9174,917
08-Sep-21BlackRock Investment Management (Australia) on mkt sell5.77ORD-7,048-7,048
08-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.77ORD-2,875-2,875
08-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.77ORD-35,003-35,003
08-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.77ORD-82,161-82,161
08-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.77ORD-32,553-32,553
08-Sep-21
BlackRock Advisors (UK) Limitedon mkt buy5.75ORD202202
08-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.75ORD454454
08-Sep-21BlackRock Investment Management (Australia) on mkt buy5.75ORD8,8668,866
08-Sep-21BlackRock Japan Co., Ltd.collateral transfern/aORD-42,183-42,183
08-Sep-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-337,371-337,371
ATMpage 53 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Sep-21BlackRock Institutional Trust Company, on mkt sell5.71ORD-2,108-2,108
09-Sep-21
BlackRock Institutional Trust Company, on mkt buy5.72CFD12,42112,421
09-Sep-21
BlackRock Advisors (UK) Limitedon mkt buy5.64ORD1,2721,272
09-Sep-21BlackRock Institutional Trust Company, on mkt buy5.64ORD487487
09-Sep-21
BlackRock Investment Management (Australia) on mkt buy5.65ORD71,73471,734
09-Sep-21
BlackRock Japan Co., Ltd.collateral transfern/aORD72,56772,567
09-Sep-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1-1
09-Sep-21BlackRock Investment Management, LLCcollateral transfern/aORD11
10-Sep-21BlackRock Fund Advisorsin specien/aORD3,8793,879
10-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell5.73ORD-1,695-1,695
10-Sep-21
BlackRock Institutional Trust Company, on mkt buy5.72CFD25,79225,792
10-Sep-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy5.73CFD7,2177,217
10-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.73ORD-48,224-48,224
10-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.73ORD-5,766-5,766
10-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.73ORD-562-562
10-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.73ORD-8,108-8,108
10-Sep-21
BlackRock Investment Management (Australia) on mkt buy5.70ORD11,28411,284
10-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.70ORD-115,258-115,258
10-Sep-21
BlackRock Advisors (UK) Limitedon mkt buy5.71ORD906906
10-Sep-21BlackRock Investment Management (Australia) on mkt sell5.70ORD-806-806
10-Sep-21
BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1-1
10-Sep-21BlackRock Investment Management, LLCcollateral transfern/aORD11
13-Sep-21BlackRock Fund Advisorsin specien/aORD1,4251,425
13-Sep-21BlackRock Fund Advisorsin specien/aORD3,9423,942
13-Sep-21BlackRock Asset Management Canada in specien/aORD-18,550-18,550
13-Sep-21BlackRock Asset Management Canada in specien/aORD18,55018,550
13-Sep-21BlackRock Institutional Trust Company, on mkt sell5.74ORD-3,406-3,406
13-Sep-21
BlackRock Advisors (UK) Limitedon mkt buy5.78ORD181181
13-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.78ORD7,3647,364
13-Sep-21BlackRock Japan Co., Ltd.collateral transfern/aORD-170,397-170,397
13-Sep-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD67,57267,572
13-Sep-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD128,772128,772
13-Sep-21BlackRock Investment Management, LLCcollateral transfern/aORD-1-1
14-Sep-21BlackRock Fund Advisorsin specien/aORD1,5281,528
14-Sep-21BlackRock Institutional Trust Company, on mkt sell5.73ORD-933-933
14-Sep-21
BlackRock Institutional Trust Company, on mkt sell5.73ORD-4,453-4,453
14-Sep-21
BlackRock Advisors (UK) Limitedon mkt sell5.70ORD-2,152-2,152
14-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.70ORD681681
14-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.70ORD930930
14-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.70ORD775775
14-Sep-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-67,572-67,572
14-Sep-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-128,772-128,772
14-Sep-21BlackRock Investment Management, LLCcollateral transfern/aORD11
15-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.66ORD202202
15-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.66ORD606606
15-Sep-21BlackRock Japan Co., Ltd.collateral transfern/aORD11
15-Sep-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD674,156674,156
16-Sep-21BlackRock Fund Advisorsin specien/aORD3,6133,613
16-Sep-21BlackRock Fund Advisorsin specien/aORD3,6133,613
16-Sep-21BlackRock Fund Advisorsin specien/aORD4,0704,070
16-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt buy5.69CFD6,5176,517
16-Sep-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy5.69CFD996996
16-Sep-21
BlackRock Advisors (UK) Limitedon mkt buy5.68ORD690690
16-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.68ORD755755
16-Sep-21BlackRock Fund Advisorson mkt sell5.68ORD-1,750-1,750
16-Sep-21BlackRock Japan Co., Ltd.in specien/aORD-1,788-1,788
16-Sep-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-674,157-674,157
17-Sep-21BLACKROCK FINANCIAL MANAGEMENT, on mkt buy5.65CFD533533
17-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.64ORD-11,439-11,439
17-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.64ORD-17,786-17,786
17-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.64ORD-1,547-1,547
17-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.64ORD-38,171-38,171
17-Sep-21BlackRock Investment Management (Australia) on mkt sell5.64ORD-47,898-47,898
17-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy5.61ORD194194
ATMpage 54 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Sep-21BlackRock Institutional Trust Company, on mkt buy5.61ORD2424
17-Sep-21
BlackRock Institutional Trust Company, on mkt buy5.61ORD2020
17-Sep-21
BlackRock Advisors (UK) Limitedon mkt buy5.58ORD1,3861,386
17-Sep-21BlackRock Advisors (UK) Limitedon mkt sell5.58ORD-744-744
17-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.58ORD724724
17-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.58ORD202202
17-Sep-21BlackRock Institutional Trust Company, on mkt buy5.58ORD76,66876,668
17-Sep-21
BlackRock Investment Management (Australia) on mkt buy5.58ORD132,301132,301
17-Sep-21
BlackRock Institutional Trust Company, on mkt buy5.58ORD141,275141,275
17-Sep-21
BlackRock Fund Advisorson mkt buy5.58ORD2,0762,076
17-Sep-21BlackRock Investment Management (Australia) on mkt sell5.65ORD-6,267-6,267
17-Sep-21
BlackRock Fund Advisorson mkt sell5.65ORD-125,518-125,518
17-Sep-21BlackRock Investment Management (Australia) on mkt buy5.65ORD4,7004,700
17-Sep-21
BlackRock Fund Advisorsin specien/aORD1,8701,870
17-Sep-21BlackRock Japan Co., Ltd.collateral transfern/aORD-1-1
17-Sep-21BlackRock Advisors (UK) Limitedcollateral transfern/aORD-147-147
17-Sep-21BLACKROCK FINANCIAL MANAGEMENT, collateral transfern/aORD-8-8
17-Sep-21
BlackRock Investment Management, LLCcollateral transfern/aORD-1-1
17-Sep-21BlackRock Investment Management (UK) collateral transfern/aORD-197-197
20-Sep-21
BlackRock Institutional Trust Company, on mkt buy5.56CFD10,42310,423
20-Sep-21
BlackRock Advisors (UK) Limitedon mkt buy5.55ORD724724
20-Sep-21BlackRock Institutional Trust Company, on mkt sell5.55ORD-1,001-1,001
20-Sep-21
BlackRock Fund Advisorsin specien/aORD3,5863,586
21-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt buy5.48CFD9595
21-Sep-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy5.48CFD1,1911,191
21-Sep-21
BlackRock Institutional Trust Company, on mkt buy5.49CFD10,50010,500
21-Sep-21
BlackRock Advisors (UK) Limitedon mkt sell5.53ORD-7,360-7,360
21-Sep-21BlackRock Advisors (UK) Limitedon mkt sell5.48ORD-29,440-29,440
21-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.53ORD906906
21-Sep-21BlackRock Institutional Trust Company, on mkt buy5.53ORD3,7483,748
21-Sep-21
BlackRock Institutional Trust Company, on mkt buy5.53ORD14,82814,828
21-Sep-21
BlackRock Fund Advisorsin specien/aORD28,89428,894
22-Sep-21BlackRock Fund Advisorsin specien/aORD1,4281,428
22-Sep-21BlackRock Investment Management (Australia) on mkt sell5.66ORD-13,603-13,603
22-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.66ORD-1,328-1,328
22-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.66ORD-23,328-23,328
22-Sep-21
BlackRock Advisors (UK) Limitedon mkt buy5.62ORD3,3393,339
22-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.64ORD636636
22-Sep-21BlackRock Fund Advisorsin specien/aORD2,5862,586
23-Sep-21BlackRock Institutional Trust Company, on mkt buy5.77CFD7,3807,380
23-Sep-21BlackRock Institutional Trust Company, on mkt buy5.77CFD205205
23-Sep-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy5.77CFD2,9242,924
23-Sep-21
BlackRock Institutional Trust Company, on mkt buy5.77CFD5,9745,974
23-Sep-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy5.77CFD7,4807,480
23-Sep-21
BlackRock Institutional Trust Company, on mkt buy5.77CFD19,21519,215
23-Sep-21
BlackRock Advisors (UK) Limitedon mkt sell5.82ORD-3,670-3,670
23-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.82ORD3,6833,683
23-Sep-21BlackRock Institutional Trust Company, on mkt sell5.82ORD-2,085-2,085
23-Sep-21
BlackRock Institutional Trust Company, on mkt sell5.82ORD-15,533-15,533
24-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy5.86CFD9,1109,110
24-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell5.84ORD-357-357
24-Sep-21
BlackRock Institutional Trust Company, on mkt sell5.84ORD-46-46
24-Sep-21
BlackRock Institutional Trust Company, on mkt sell5.84ORD-43-43
24-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.86ORD-13,534-13,534
24-Sep-21
BlackRock Investment Management (Australia) on mkt sell5.86ORD-22,217-22,217
24-Sep-21
BlackRock Advisors (UK) Limitedon mkt sell5.89ORD-5,448-5,448
24-Sep-21BlackRock Advisors (UK) Limitedon mkt sell5.89ORD-5,448-5,448
24-Sep-21BlackRock Advisors (UK) Limitedon mkt sell5.89ORD-3,632-3,632
24-Sep-21BlackRock Asset Management Canada on mkt buy5.89ORD931931
24-Sep-21BlackRock Advisors (UK) Limitedon mkt buy5.89ORD282282
24-Sep-21BlackRock Investment Management (UK) on mkt buy5.89ORD37,63337,633
27-Sep-21
BlackRock Fund Advisorsin specien/aORD3,6593,659
27-Sep-21BlackRock Institutional Trust Company, on mkt sell6.11CFD-7,380-7,380
27-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.09CFD-180-180
ATMpage 55 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Sep-21BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.11CFD-1,191-1,191
27-Sep-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.12CFD-533-533
27-Sep-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.09CFD-105-105
27-Sep-21
BlackRock Institutional Trust Company, on mkt sell6.12CFD-5,974-5,974
27-Sep-21
BlackRock Advisors (UK) Limitedon mkt buy6.06ORD693693
27-Sep-21BlackRock Advisors (UK) Limitedon mkt buy6.06ORD725725
27-Sep-21BlackRock Advisors (UK) Limitedon mkt sell6.06ORD-2,175-2,175
27-Sep-21BlackRock Advisors (UK) Limitedon mkt buy6.06ORD101101
27-Sep-21BlackRock Institutional Trust Company, on mkt buy6.06ORD14,94014,940
28-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.30CFD-120-120
28-Sep-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.30CFD-1,839-1,839
28-Sep-21
BlackRock Advisors (UK) Limitedon mkt buy6.26ORD1,3591,359
28-Sep-21BlackRock Institutional Trust Company, on mkt sell6.26ORD-1,704-1,704
28-Sep-21
BlackRock Fund Advisorson mkt buy6.26ORD2,4802,480
29-Sep-21BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.25CFD-1,976-1,976
29-Sep-21
BlackRock Investment Management (Australia) on mkt sell6.25ORD-264,177-264,177
29-Sep-21
BlackRock Institutional Trust Company, on mkt buy6.21ORD2,4142,414
29-Sep-21
BlackRock Institutional Trust Company, on mkt buy6.21ORD382382
29-Sep-21
BlackRock Institutional Trust Company, on mkt buy6.21ORD380380
29-Sep-21
BlackRock Advisors (UK) Limitedon mkt sell6.17ORD-2,896-2,896
29-Sep-21BlackRock Institutional Trust Company, on mkt sell6.17ORD-32,537-32,537
30-Sep-21
BlackRock Fund Advisorsin specien/aORD630630
30-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell6.41ORD-20,825-20,825
30-Sep-21
BlackRock Advisors (UK) Limitedon mkt buy6.43ORD606606
30-Sep-21BlackRock Advisors (UK) Limitedon mkt buy6.43ORD318318
30-Sep-21BlackRock Institutional Trust Company, on mkt sell6.43ORD-914-914
30-Sep-21
BlackRock Investment Management (Australia) on mkt sell6.53ORD-28,087-28,087
01-Oct-21
BlackRock Fund Advisorsin specien/aORD1,8751,875
01-Oct-21BlackRock Fund Advisorsin specien/aORD3,0003,000
01-Oct-21BlackRock Fund Advisorsin specien/aORD1,2781,278
01-Oct-21BlackRock Investment Management (UK) on mkt sell6.45ORD-4,627-4,627
01-Oct-21
BlackRock Advisors (UK) Limitedon mkt sell6.60ORD-12,824-12,824
01-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.60ORD101101
01-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.60ORD674674
01-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.60ORD101101
01-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.60ORD202202
01-Oct-21BlackRock Institutional Trust Company,
National Association
on mkt sell6.60ORD-861-861
01-Oct-21
BlackRock Investment Management (Australia) on mkt buy6.55ORD8,0808,080
04-Oct-21
BlackRock Investment Management (UK) on mkt buy6.70ORD1,4581,458
04-Oct-21
BlackRock Advisors (UK) Limitedon mkt sell6.70ORD-1,831-1,831
04-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.70ORD1,2561,256
04-Oct-21BlackRock Institutional Trust Company, on mkt buy6.70ORD2,0412,041
04-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.70ORD550550
04-Oct-21
BlackRock Fund Advisorsin specien/aORD3,2563,256
04-Oct-21BlackRock Fund Advisorsin specien/aORD8,9128,912
04-Oct-21BlackRock Fund Advisorsin specien/aORD15,59615,596
05-Oct-21BlackRock Japan Co., Ltd.on mkt buy6.73ORD19,90919,909
05-Oct-21BlackRock Fund Advisorsin specien/aORD1,3651,365
05-Oct-21BlackRock Fund Advisorsin specien/aORD6,6846,684
05-Oct-21BlackRock Fund Advisorsin specien/aORD12,25412,254
05-Oct-21BlackRock Fund Advisorson mkt buy6.79ORD3,4823,482
05-Oct-21BlackRock Asset Management Canada on mkt buy6.79ORD71,58071,580
05-Oct-21BlackRock Institutional Trust Company, on mkt buy6.79ORD5,1955,195
05-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.79ORD1,7711,771
05-Oct-21
BlackRock Advisors (UK) Limitedon mkt buy6.81ORD1,0921,092
05-Oct-21BlackRock Advisors (UK) Limitedon mkt sell6.81ORD-7,348-7,348
05-Oct-21BlackRock Fund Advisorsin specien/aORD8,3558,355
06-Oct-21BlackRock Investment Management, LLCon mkt sell6.46ORD-3,230-3,230
06-Oct-21BlackRock Institutional Trust Company, on mkt buy6.50CFD4,5554,555
06-Oct-21
BlackRock Institutional Trust Company, on mkt sell6.40ORD-2,297-2,297
06-Oct-21
BlackRock Institutional Trust Company, on mkt sell6.40ORD-360-360
06-Oct-21
BlackRock Institutional Trust Company, on mkt sell6.40ORD-356-356
06-Oct-21BlackRock Investment Management (Australia) on mkt buy6.32ORD6,4646,464
06-Oct-21
BlackRock Advisors (UK) Limitedon mkt sell6.38ORD-3,472-3,472
ATMpage 56 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.38ORD204204
06-Oct-21BlackRock Advisors (UK) Limitedon mkt sell6.38ORD-510-510
06-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.38ORD458458
06-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.38ORD1,5601,560
06-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.38ORD1,5601,560
06-Oct-21BlackRock Advisors (UK) Limitedon mkt sell6.38ORD-668-668
06-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.38ORD202202
07-Oct-21BlackRock Investment Management (Australia) in specien/aORD-68,649-68,649
07-Oct-21
BlackRock Investment Management (Australia) on mkt buy6.24ORD118,257118,257
07-Oct-21
BlackRock Advisors (UK) Limitedon mkt buy6.24ORD1,8721,872
07-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.24ORD780780
07-Oct-21BlackRock Fund Advisorsin specien/aORD2,9342,934
07-Oct-21BlackRock Fund Advisorsin specien/aORD5,8685,868
08-Oct-21BlackRock Institutional Trust Company, on mkt buy6.33CFD1,3981,398
08-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.32CFD12,01512,015
08-Oct-21
BlackRock Investment Management (Australia) on mkt buy6.33ORD47,74647,746
08-Oct-21
BlackRock Investment Management (Australia) on mkt buy6.34ORD7,2727,272
08-Oct-21
BlackRock Advisors (UK) Limitedon mkt buy6.31ORD101101
08-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.31ORD102102
08-Oct-21BlackRock Advisors (UK) Limitedon mkt sell6.31ORD-1,717-1,717
08-Oct-21BlackRock Investment Management (Australia) on mkt buy6.34ORD9,5579,557
08-Oct-21
BlackRock Investment Management (Australia) on mkt buy6.34ORD5,7725,772
11-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy6.31CFD16,05416,054
11-Oct-21
BlackRock Advisors (UK) Limitedon mkt buy6.25ORD202202
11-Oct-21BlackRock Fund Advisorsin specien/aORD-1,884-1,884
12-Oct-21BlackRock Investment Management (Australia) in specien/aORD2,8942,894
12-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.19CFD12,42912,429
12-Oct-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.19CFD3,6073,607
12-Oct-21
BlackRock Investment Management (Australia) on mkt buy6.14ORD15,29515,295
12-Oct-21
BlackRock Advisors (UK) Limitedon mkt sell6.13ORD-5,208-5,208
12-Oct-21BlackRock Fund Advisorson mkt buy6.14ORD1,6161,616
12-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.14ORD690690
12-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.14ORD1,8601,860
12-Oct-21BlackRock Advisors (UK) Limitedon mkt sell6.14ORD-980-980
12-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.14ORD2,0192,019
13-Oct-21BlackRock Institutional Trust Company, on mkt buy6.53CFD9,1229,122
13-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy6.55CFD5,0545,054
13-Oct-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.55CFD2,6332,633
13-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.63ORD1,7741,774
13-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.63ORD280280
13-Oct-21BlackRock Institutional Trust Company, on mkt buy6.63ORD278278
13-Oct-21
BlackRock Investment Management (Australia) on mkt buy6.81ORD101,610101,610
13-Oct-21
BlackRock Investment Management (Australia) on mkt buy6.97ORD6,4406,440
13-Oct-21
BlackRock Advisors (UK) Limitedon mkt buy6.90ORD17,61117,611
13-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.90ORD303303
13-Oct-21BlackRock Advisors (UK) Limitedon mkt sell6.90ORD-1,348-1,348
13-Oct-21BlackRock Advisors (UK) Limitedon mkt sell6.90ORD-3,684-3,684
13-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.90ORD1,0281,028
14-Oct-21BlackRock Institutional Trust Company, on mkt buy7.32CFD1,8361,836
14-Oct-21
BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.33CFD2,3242,324
14-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.33CFD6,0686,068
14-Oct-21
BlackRock Institutional Trust Company, on mkt buy7.36CFD4,9934,993
14-Oct-21
BlackRock Fund Advisorsin specien/aORD1,6801,680
14-Oct-21BlackRock Institutional Trust Company, on mkt sell7.22ORD-127,326-127,326
14-Oct-21
BlackRock Advisors (UK) Limitedon mkt buy7.22ORD1,0781,078
14-Oct-21BlackRock Investment Management (Australia) on mkt sell7.24ORD-43,119-43,119
15-Oct-21
BlackRock Fund Advisorsin specien/aORD1,9121,912
15-Oct-21BlackRock Institutional Trust Company, on mkt buy7.15CFD4,7764,776
15-Oct-21
BlackRock Investment Management (Australia) on mkt buy7.12ORD7,4807,480
15-Oct-21
BlackRock Investment Management (Australia) on mkt buy7.12ORD49,46249,462
15-Oct-21
BlackRock Investment Management (Australia) on mkt buy7.12ORD4,2984,298
15-Oct-21
BlackRock Investment Management (Australia) on mkt buy7.12ORD43,46843,468
15-Oct-21BlackRock Investment Management (Australia) on mkt buy7.12ORD143,693143,693
15-Oct-21
BlackRock Advisors (UK) Limitedon mkt sell7.08ORD-2,004-2,004
ATMpage 57 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.08ORD-1,336-1,336
15-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.08ORD-7,360-7,360
15-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.08ORD-7,360-7,360
15-Oct-21BlackRock Institutional Trust Company, on mkt sell7.12CFD-681-681
15-Oct-21
BlackRock Investment Management (Australia) on mkt buy7.06ORD9,8869,886
15-Oct-21
BlackRock Advisors (UK) Limitedon mkt buy7.08ORD1,3951,395
18-Oct-21BlackRock Institutional Trust Company, on mkt buy7.00CFD8,7708,770
18-Oct-21
BlackRock Investment Management (UK) on mkt buy7.04CFD1,1761,176
18-Oct-21
BlackRock Institutional Trust Company, on mkt buy7.00CFD8,1358,135
18-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.01CFD1,4751,475
18-Oct-21
BlackRock Advisors (UK) Limitedon mkt buy6.96ORD46,17746,177
18-Oct-21BlackRock Investment Management (Australia) on mkt buy6.93ORD10,43410,434
19-Oct-21
BlackRock Institutional Trust Company, on mkt buy7.15CFD18,72518,725
19-Oct-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy7.13CFD6,6716,671
19-Oct-21
BlackRock Institutional Trust Company, on mkt buy7.13CFD8,5208,520
19-Oct-21
BlackRock Fund Advisorson mkt buy7.23ORD2,7102,710
19-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.23ORD624624
19-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.23ORD1,2481,248
19-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.23ORD1,0301,030
19-Oct-21BlackRock Institutional Trust Company, on mkt buy7.23ORD4,3184,318
19-Oct-21
BlackRock Institutional Trust Company, on mkt buy7.23ORD1,4041,404
19-Oct-21
BlackRock Fund Advisorsin specien/aORD15,06615,066
20-Oct-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.65CFD22,72822,728
20-Oct-21
BlackRock Investment Management (Australia)
Limited
on mkt buy7.66ORD1,3891,389
20-Oct-21
BlackRock Investment Management (Australia) on mkt buy7.66ORD464464
20-Oct-21
BlackRock Institutional Trust Company, on mkt buy7.66CFD11,72111,721
20-Oct-21
BlackRock Investment Management (Australia) on mkt buy7.66ORD7,8687,868
20-Oct-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy7.64CFD9,0719,071
20-Oct-21
BlackRock Institutional Trust Company, on mkt sell7.67ORD-1,479-1,479
20-Oct-21
BlackRock Institutional Trust Company, on mkt sell7.67ORD-233-233
20-Oct-21
BlackRock Institutional Trust Company, on mkt sell7.67ORD-230-230
20-Oct-21
BlackRock Investment Management (Australia) on mkt sell7.68ORD-2,436-2,436
20-Oct-21
BlackRock Advisors (UK) Limitedon mkt buy7.68ORD229229
20-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.68ORD312312
20-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.68ORD-2,520-2,520
21-Oct-21BlackRock Institutional Trust Company, on mkt buy7.53CFD8,4688,468
21-Oct-21
BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.53CFD2,6932,693
21-Oct-21
BlackRock Fund Advisorsin specien/aORD6,1386,138
21-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.48ORD840840
21-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.48ORD456456
21-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.48ORD1,3951,395
21-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.55ORD-3,875-3,875
22-Oct-21BlackRock Fund Advisorsin specien/aORD1,5281,528
22-Oct-21BlackRock Institutional Trust Company, on mkt buy7.27CFD11,35411,354
22-Oct-21
BlackRock Institutional Trust Company, on mkt buy7.27CFD7,9987,998
22-Oct-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy7.27CFD3,3543,354
22-Oct-21
BLACKROCK ADVISORS LLCon mkt buy7.27CFD4,3394,339
22-Oct-21BlackRock Investment Management (UK) on mkt buy7.27CFD2,0242,024
22-Oct-21
BlackRock Investment Management (Australia) on mkt buy7.26ORD7,6207,620
22-Oct-21
BlackRock Investment Management (Australia)
Limited
on mkt buy7.26ORD32,28232,282
22-Oct-21
BlackRock Investment Management (Australia)
Limited
on mkt buy7.26ORD2,5912,591
22-Oct-21
BlackRock Investment Management (Australia) on mkt buy7.26ORD44,17144,171
22-Oct-21
BlackRock Investment Management (Australia) on mkt buy7.26ORD47,60647,606
22-Oct-21
BlackRock Institutional Trust Company, on mkt buy7.21ORD2,7582,758
22-Oct-21
BlackRock Institutional Trust Company, on mkt buy7.21ORD443443
22-Oct-21
BlackRock Institutional Trust Company, on mkt buy7.21ORD438438
22-Oct-21
BlackRock Advisors (UK) Limitedon mkt sell7.27ORD-2,635-2,635
22-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.18ORD-303-303
25-Oct-21BlackRock Institutional Trust Company, on mkt buy7.15CFD4,3994,399
25-Oct-21
BlackRock Institutional Trust Company, on mkt buy7.15CFD15,34315,343
25-Oct-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy7.15CFD5,3745,374
26-Oct-21
BlackRock Fund Advisorsin specien/aORD2,5022,502
26-Oct-21BlackRock Fund Advisorsin specien/aORD-130-130
26-Oct-21BlackRock Fund Advisorsin specien/aORD3,6293,629
ATMpage 58 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Oct-21BLACKROCK FINANCIAL MANAGEMENT, on mkt buy7.17CFD4,1834,183
26-Oct-21
BLACKROCK ADVISORS LLCon mkt buy7.18CFD2,3502,350
26-Oct-21BlackRock Institutional Trust Company, on mkt buy7.17CFD11,54511,545
26-Oct-21
BlackRock Institutional Trust Company, on mkt sell7.16CFD-2,904-2,904
26-Oct-21
BlackRock Advisors (UK) Limitedon mkt buy7.14ORD510510
26-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.14ORD1,8801,880
26-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.14ORD-14,696-14,696
26-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.14ORD362362
26-Oct-21BlackRock Fund Advisorsin specien/aORD6,6966,696
27-Oct-21BlackRock Institutional Trust Company,
National Association
on mkt sell6.38CFD-1,398-1,398
27-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.38CFD17,38617,386
27-Oct-21
BlackRock Investment Management (Australia) on mkt buy6.38ORD1,4391,439
27-Oct-21
BlackRock Investment Management (Australia) on mkt buy6.38ORD9,1279,127
27-Oct-21
BlackRock Investment Management (Australia) on mkt buy6.38ORD846846
27-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.39CFD172172
27-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.39CFD2,4442,444
27-Oct-21
BlackRock Investment Management (Australia) on mkt buy6.38ORD7,4077,407
27-Oct-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.44CFD1,9051,905
27-Oct-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.39CFD6,6646,664
27-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.37CFD3,1273,127
27-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.39CFD3,4983,498
27-Oct-21
BlackRock Fund Advisorsin specien/aORD3,2803,280
27-Oct-21BlackRock Institutional Trust Company,
National Association
on mkt sell6.36CFD-469-469
27-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.36ORD-2,366-2,366
27-Oct-21
BlackRock Institutional Trust Company, on mkt sell6.36ORD-379-379
27-Oct-21
BlackRock Institutional Trust Company, on mkt sell6.36ORD-380-380
27-Oct-21
BlackRock Advisors (UK) Limitedon mkt sell6.33ORD-33,837-33,837
27-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.33ORD5,2265,226
27-Oct-21BlackRock Asset Management Canada on mkt sell6.33ORD-704-704
27-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.33ORD458458
27-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.33ORD468468
27-Oct-21BlackRock Investment Management (Australia) on mkt buy6.33ORD1,6081,608
28-Oct-21
BlackRock Japan Co., Ltd.on mkt sell6.34ORD-2,155-2,155
28-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.35ORD702702
28-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.35ORD465465
28-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.35ORD930930
28-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.35ORD1,3951,395
28-Oct-21BlackRock Advisors (UK) Limitedon mkt buy6.35ORD181181
28-Oct-21BlackRock Institutional Trust Company, on mkt sell6.35CFD-1,620-1,620
28-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.37CFD18,02618,026
28-Oct-21BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.37CFD1,0781,078
28-Oct-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.37CFD6,5846,584
28-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.38CFD9393
28-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.37CFD3,8053,805
28-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.37CFD4,3964,396
29-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.54CFD28,21628,216
29-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.54CFD2,9342,934
29-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.54CFD9292
29-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.54CFD1,5261,526
29-Oct-21
BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy6.54CFD1,0991,099
29-Oct-21
BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy6.54CFD11,20811,208
29-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.54CFD3,9553,955
29-Oct-21
BlackRock Investment Management (Australia) on mkt buy6.56ORD203,530203,530
29-Oct-21
BlackRock Investment Management (UK) on mkt buy6.56ORD29,68929,689
29-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.54ORD226226
29-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.54ORD3333
29-Oct-21
BlackRock Institutional Trust Company, on mkt buy6.54ORD3434
29-Oct-21
BlackRock Investment Management (Australia) on mkt sell6.57ORD-1,945-1,945
29-Oct-21
BlackRock Advisors (UK) Limitedon mkt sell6.57ORD-3,716-3,716
29-Oct-21BlackRock Advisors (UK) Limitedon mkt sell6.57ORD-171-171
29-Oct-21BlackRock Institutional Trust Company, on mkt sell6.57ORD-10,814-10,814
29-Oct-21
BlackRock Advisors (UK) Limitedon mkt buy6.57ORD2,9832,983
29-Oct-21BlackRock Investment Management (Australia) on mkt buy6.56ORD10,45210,452
29-Oct-21
BlackRock Investment Management (Australia)
Limited
on mkt buy6.56ORD203,829203,829
ATMpage 59 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Oct-21BlackRock Investment Management (Australia) on mkt buy6.56ORD3,2163,216
29-Oct-21
BlackRock Investment Management (Australia) on mkt buy6.56ORD68,11468,114
29-Oct-21
BlackRock Investment Management (Australia) in specien/aORD-749-749
29-Oct-21
BlackRock Investment Management (Australia) in specien/aORD749749
01-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.58CFD30,59630,596
01-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.57CFD2,1952,195
01-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.58CFD12,40012,400
01-Nov-21
BLACKROCK ADVISORS LLCon mkt buy6.59CFD3,2283,228
01-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.55ORD102102
01-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.55ORD471471
01-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.55ORD202202
01-Nov-21BlackRock Investment Management (Australia) on mkt buy6.50ORD23,36223,362
02-Nov-21
BlackRock Fund Advisorsin specien/aORD-130-130
02-Nov-21BlackRock Institutional Trust Company, on mkt buy6.54CFD22,31622,316
02-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.54CFD5,2635,263
02-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.54CFD118118
02-Nov-21
BlackRock Investment Management (UK) on mkt buy6.54CFD700700
02-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.54CFD1,3611,361
02-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.54CFD8,0558,055
02-Nov-21
BLACKROCK ADVISORS LLCon mkt buy6.54CFD5,7005,700
02-Nov-21BlackRock Institutional Trust Company, on mkt buy6.54CFD5,2985,298
02-Nov-21
BlackRock Fund Advisorsin specien/aORD1,6401,640
02-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt buy6.57ORD119,224119,224
02-Nov-21
BlackRock Advisors (UK) Limitedon mkt buy6.59ORD102102
02-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.59ORD233233
02-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.59ORD466466
02-Nov-21BlackRock Fund Advisorsin specien/aORD16,83016,830
03-Nov-21BlackRock Investment Management (Australia) in specien/aORD321,683321,683
03-Nov-21
BlackRock Fund Advisorsin specien/aORD651651
03-Nov-21BlackRock Institutional Trust Company, on mkt buy6.53CFD40,75540,755
03-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.52ORD7,1607,160
03-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.52ORD2,0562,056
03-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.53CFD5,2715,271
03-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.53CFD133133
03-Nov-21
BlackRock Investment Management (UK) on mkt buy6.54CFD1,7441,744
03-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.53CFD15,60915,609
03-Nov-21
BlackRock Investment Management (Australia)
Limited
on mkt buy6.52ORD44,25444,254
03-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.53CFD2,5942,594
03-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.53CFD17,12817,128
03-Nov-21
BLACKROCK ADVISORS LLCon mkt buy6.53CFD16,40716,407
03-Nov-21BlackRock Institutional Trust Company, on mkt buy6.52CFD8,3948,394
03-Nov-21
BlackRock Investment Management (UK) on mkt buy6.53CFD1,2521,252
03-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.52CFD1,7701,770
03-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.49ORD16,88416,884
03-Nov-21
BlackRock Investment Management (Australia) on mkt sell6.51ORD-70,975-70,975
03-Nov-21
BlackRock Advisors (UK) Limitedon mkt sell6.51ORD-2,046-2,046
03-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.51ORD477477
03-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.51ORD233233
03-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.51ORD181181
04-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt buy6.57CFD47,60847,608
04-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt buy6.57CFD822822
04-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.57CFD4,5074,507
04-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.57CFD1,8001,800
04-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.57CFD20,39420,394
04-Nov-21
BLACKROCK ADVISORS LLCon mkt buy6.57CFD7,4567,456
04-Nov-21BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.57CFD1,8141,814
04-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.58CFD6,1186,118
04-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.58CFD4,8874,887
04-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.57CFD194194
04-Nov-21
BlackRock Fund Advisorsin specien/aORD3,6753,675
04-Nov-21BlackRock Fund Advisorsin specien/aORD828828
04-Nov-21BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.55ORD-31,494-31,494
04-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.54ORD204204
04-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.54ORD-714-714
ATMpage 60 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.54ORD233233
04-Nov-21BlackRock Fund Advisorson mkt buy6.54ORD21,36021,360
05-Nov-21BlackRock Institutional Trust Company, on mkt buy6.69CFD49,69549,695
05-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.69CFD3,7533,753
05-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.68CFD165165
05-Nov-21
BlackRock Investment Management (UK) on mkt buy6.68CFD900900
05-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.69CFD4,3984,398
05-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.69CFD1,9731,973
05-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.68CFD1,6591,659
05-Nov-21
BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy6.69CFD21,25021,250
05-Nov-21
BLACKROCK ADVISORS LLCon mkt buy6.69CFD7,9647,964
05-Nov-21BlackRock Institutional Trust Company, on mkt buy6.69CFD4,6474,647
05-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.69ORD9,5179,517
05-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.69ORD3,3823,382
05-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.69ORD56,39656,396
05-Nov-21
BlackRock Fund Advisorsin specien/aORD2,4362,436
05-Nov-21BlackRock Institutional Trust Company, on mkt sell6.70ORD-196-196
05-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.70ORD-35-35
05-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.70ORD-33-33
05-Nov-21
BlackRock Fund Advisorsin specien/aORD3,2803,280
05-Nov-21BlackRock Fund Advisorsin specien/aORD1,8041,804
05-Nov-21BlackRock Investment Management (Australia) on mkt buy6.65ORD16,08016,080
05-Nov-21
BlackRock Investment Management (Australia)
Limited
on mkt buy6.65ORD9,6489,648
05-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt buy6.67ORD37,81037,810
05-Nov-21
BlackRock Asset Management Canada on mkt buy6.67ORD822822
05-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.67ORD690690
05-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.67ORD480480
05-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.67ORD1,7601,760
05-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.67ORD181181
05-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.67ORD181181
05-Nov-21BlackRock Investment Management (Australia) on mkt buy6.65ORD1,6081,608
05-Nov-21
BlackRock Fund Advisorsin specien/aORD7,2307,230
08-Nov-21BlackRock Fund Advisorsin specien/aORD2,4052,405
08-Nov-21BlackRock Institutional Trust Company, on mkt buy6.51CFD58,77658,776
08-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.51CFD2,7832,783
08-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.51CFD100100
08-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt buy6.51CFD907907
08-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.51CFD1,7901,790
08-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.52CFD2,6492,649
08-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.51CFD1,0271,027
08-Nov-21BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.50CFD24,27824,278
08-Nov-21
BLACKROCK ADVISORS LLCon mkt buy6.51CFD9,2649,264
08-Nov-21BlackRock Institutional Trust Company, on mkt buy6.51CFD3,0473,047
08-Nov-21
BlackRock Advisors (UK) Limitedon mkt buy6.46ORD204204
09-Nov-21BlackRock Institutional Trust Company, on mkt buy6.50CFD2,3902,390
09-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.49CFD65,74065,740
09-Nov-21
BlackRock Investment Management (UK) on mkt buy6.49CFD1,3371,337
09-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.49CFD1,8091,809
09-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.49CFD26,01926,019
09-Nov-21
BLACKROCK ADVISORS LLCon mkt buy6.49CFD12,90112,901
09-Nov-21BlackRock Fund Advisorsin specien/aORD603603
09-Nov-21BlackRock Institutional Trust Company, on mkt buy6.51CFD2,8102,810
09-Nov-21
BlackRock Advisors (UK) Limitedon mkt buy6.55ORD693693
09-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.55ORD14,71214,712
09-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.55ORD362362
09-Nov-21BlackRock Institutional Trust Company, on mkt buy6.49CFD2,5792,579
09-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.49CFD9494
09-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.49CFD1,0651,065
09-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.49CFD3,3993,399
09-Nov-21
BlackRock Fund Advisorsin specien/aORD2,6242,624
10-Nov-21BlackRock Institutional Trust Company, on mkt buy6.46CFD58,68658,686
10-Nov-21
BlackRock Investment Management (UK) on mkt buy6.46CFD1,1971,197
10-Nov-21BlackRock Institutional Trust Company, on mkt buy6.47CFD2,4052,405
10-Nov-21
BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy6.46CFD25,13925,139
ATMpage 61 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Nov-21BLACKROCK ADVISORS LLCon mkt buy6.47CFD11,50111,501
10-Nov-21BlackRock Investment Management (UK) on mkt buy6.46CFD675675
10-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.45ORD3,6953,695
10-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.45ORD5,7125,712
10-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.46ORD881881
10-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.45ORD20,02920,029
10-Nov-21
BlackRock Fund Advisorsin specien/aORD2,2922,292
10-Nov-21BlackRock Institutional Trust Company, on mkt buy6.46CFD8,5938,593
10-Nov-21
BlackRock Japan Co., Ltd.on mkt sell6.44ORD-93,182-93,182
10-Nov-21BlackRock International Limitedon mkt sell6.44ORD-22,845-22,845
10-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.43ORD1,7531,753
10-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.43ORD234234
10-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.43ORD202202
10-Nov-21BlackRock Fund Advisorsin specien/aORD11,22011,220
10-Nov-21BlackRock Advisors (UK) Limitedin specien/aORD-32,432-32,432
11-Nov-21BlackRock Investment Management (UK) on mkt buy6.39CFD1,1781,178
11-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.39CFD4,7674,767
11-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.39CFD2,0132,013
11-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.39CFD25,43125,431
11-Nov-21
BLACKROCK ADVISORS LLCon mkt buy6.39CFD10,49910,499
11-Nov-21BlackRock Investment Management (UK) on mkt buy6.39CFD465465
11-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.39CFD59,18159,181
11-Nov-21
BlackRock Advisors (UK) Limitedon mkt buy6.39ORD231231
11-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.39ORD624624
11-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.39ORD671671
11-Nov-21BlackRock Investment Management (Australia) on mkt buy6.39ORD8,7448,744
11-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.40CFD388388
11-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.39CFD971971
12-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.31CFD66,74366,743
12-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.32CFD3,0733,073
12-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.30CFD166166
12-Nov-21
BlackRock Investment Management (UK) on mkt buy6.31CFD1,4221,422
12-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.32CFD3,0473,047
12-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.30CFD1,1001,100
12-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.32CFD28,70528,705
12-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.31CFD4,7754,775
12-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt buy6.31CFD1,1621,162
12-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.32ORD3,5063,506
12-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.32ORD9,7229,722
12-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.32ORD1,1071,107
12-Nov-21BlackRock Investment Management (Australia) on mkt buy6.32ORD8,2318,231
12-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.39CFD27,03027,030
12-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.29CFD42,75942,759
12-Nov-21
BLACKROCK ADVISORS LLCon mkt buy6.29CFD7,7067,706
12-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.22ORD204204
12-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.22ORD316316
12-Nov-21BlackRock Institutional Trust Company, on mkt buy6.22ORD9,4259,425
15-Nov-21
BlackRock Fund Advisorsin specien/aORD1,4461,446
15-Nov-21BlackRock Fund Advisorsin specien/aORD2,2802,280
15-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt buy6.52CFD76,98776,987
15-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt buy6.52CFD5252
15-Nov-21
BlackRock Investment Management (UK) on mkt buy6.53CFD1,2681,268
15-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.52CFD2,7012,701
15-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.53CFD409409
15-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.53CFD28,97628,976
15-Nov-21
BlackRock Investment Management (UK) on mkt buy6.53CFD2,0282,028
15-Nov-21
BlackRock Advisors (UK) Limitedon mkt buy6.50ORD681681
15-Nov-21BlackRock Institutional Trust Company, in specien/aORD5,3385,338
16-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.46CFD66,34966,349
16-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.46CFD1,7881,788
16-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.46CFD6464
16-Nov-21
BlackRock Investment Management (UK) on mkt buy6.45CFD1,1151,115
16-Nov-21BlackRock Institutional Trust Company, on mkt buy6.45CFD5,1815,181
16-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt buy6.45CFD3,4213,421
ATMpage 62 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Nov-21BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.46CFD624624
16-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.45CFD26,74726,747
16-Nov-21
BLACKROCK ADVISORS LLCon mkt buy6.45CFD24,61324,613
16-Nov-21BlackRock Institutional Trust Company, on mkt buy6.46CFD2,1732,173
16-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.40CFD5,3245,324
16-Nov-21
BlackRock Japan Co., Ltd.on mkt sell6.32ORD-59,222-59,222
16-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.31ORD-1,773-1,773
16-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.31ORD2,0522,052
16-Nov-21BlackRock Advisors (UK) Limitedin specien/aORD204,046204,046
16-Nov-21BlackRock Advisors (UK) Limitedin specien/aORD25,13325,133
16-Nov-21BlackRock Advisors (UK) Limitedin specien/aORD21,20121,201
16-Nov-21BlackRock Advisors (UK) Limitedin specien/aORD-15,204-15,204
17-Nov-21BlackRock Institutional Trust Company, on mkt buy6.33CFD64,00564,005
17-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.32CFD6,8266,826
17-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.32CFD142142
17-Nov-21
BlackRock Investment Management (UK) on mkt buy6.32CFD1,1361,136
17-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.32CFD6,7486,748
17-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.32CFD3,6913,691
17-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.32CFD2,3702,370
17-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.32CFD25,59625,596
17-Nov-21
BLACKROCK ADVISORS LLCon mkt buy6.32CFD19,76519,765
17-Nov-21BlackRock Institutional Trust Company, on mkt buy6.32CFD8,9938,993
17-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt buy6.29CFD4,9884,988
17-Nov-21
BlackRock Fund Advisorsin specien/aORD414414
17-Nov-21BlackRock Institutional Trust Company, on mkt sell6.27ORD-290-290
17-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.27ORD-48-48
17-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.27ORD-49-49
17-Nov-21
BlackRock Advisors (UK) Limitedon mkt buy6.27ORD924924
17-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.27ORD9797
17-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.27ORD194194
17-Nov-21BlackRock Fund Advisorsin specien/aORD5,4125,412
18-Nov-21BlackRock Institutional Trust Company, on mkt buy6.36CFD2,1452,145
18-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.36CFD7373
18-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.36CFD984984
18-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.36CFD2,8612,861
18-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.36CFD63,02263,022
18-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt buy6.36CFD4,3274,327
18-Nov-21
BlackRock Fund Advisorsin specien/aORD2,2922,292
18-Nov-21BlackRock Fund Advisorsin specien/aORD1,4461,446
18-Nov-21BlackRock Fund Advisorsin specien/aORD5,1035,103
18-Nov-21BlackRock Investment Management (Australia) on mkt buy6.36ORD29,49629,496
18-Nov-21
BlackRock Investment Management (UK) on mkt buy6.36CFD855855
18-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.36CFD3,4233,423
18-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.36CFD2,9262,926
18-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.36CFD24,99024,990
18-Nov-21
BLACKROCK ADVISORS LLCon mkt buy6.36CFD12,88512,885
18-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.34ORD12,49512,495
18-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.34ORD102102
19-Nov-21BlackRock Investment Management (UK) in specien/aORD-995,292-995,292
19-Nov-21
BlackRock Advisors (UK) Limitedin specien/aORD995,292995,292
19-Nov-21BlackRock Investment Management (UK)
Limited
on mkt buy6.36CFD988988
19-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.36CFD3,1503,150
19-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.36CFD2,9642,964
19-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.34CFD301301
19-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.36CFD18,15518,155
19-Nov-21
BLACKROCK ADVISORS LLCon mkt buy6.36CFD14,58514,585
19-Nov-21BlackRock Institutional Trust Company, on mkt buy6.36CFD46,71746,717
19-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.34CFD5,1825,182
19-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.37ORD116,265116,265
19-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.42ORD8,0408,040
19-Nov-21
BlackRock Advisors (UK) Limitedon mkt buy6.48ORD462462
19-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.48ORD170170
19-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.48ORD-202-202
19-Nov-21BlackRock Fund Advisorsin specien/aORD18,51318,513
ATMpage 63 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Nov-21BlackRock Advisors (UK) Limitedin specien/aORD-3,625-3,625
22-Nov-21BlackRock Fund Advisorsin specien/aORD2,1902,190
22-Nov-21BlackRock Fund Advisorsin specien/aORD6,7326,732
22-Nov-21BlackRock Institutional Trust Company, on mkt buy6.48CFD1,3461,346
22-Nov-21
BlackRock Investment Management (UK) on mkt buy6.49CFD2,1032,103
22-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.49CFD11,03511,035
22-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.49CFD18,00118,001
22-Nov-21
BLACKROCK ADVISORS LLCon mkt buy6.49CFD26,17126,171
22-Nov-21BlackRock Institutional Trust Company, on mkt buy6.49CFD44,11544,115
22-Nov-21
BlackRock Advisors (UK) Limitedon mkt buy6.43ORD924924
22-Nov-21BlackRock Investment Management (Australia) on mkt sell6.44ORD-16,577-16,577
23-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.52CFD42,79242,792
23-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.51CFD852852
23-Nov-21
BlackRock Investment Management (UK) on mkt buy6.52CFD1,3031,303
23-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.52CFD3,7223,722
23-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.51CFD351351
23-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.51CFD17,11417,114
23-Nov-21
BLACKROCK ADVISORS LLCon mkt buy6.51CFD17,96517,965
23-Nov-21BlackRock Institutional Trust Company, on mkt buy6.51CFD1,6391,639
23-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.57ORD804804
23-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.51ORD16,28616,286
23-Nov-21
BlackRock Fund Advisorsin specien/aORD3,6423,642
23-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.55ORD102102
23-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.55ORD204204
23-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.55ORD474474
23-Nov-21BlackRock Investment Management (Australia) on mkt sell6.55ORD-37,466-37,466
23-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.57ORD12,06012,060
23-Nov-21
BlackRock Fund Advisorsin specien/aORD1,4491,449
23-Nov-21BlackRock Fund Advisorsin specien/aORD2,4662,466
23-Nov-21BlackRock Advisors (UK) Limitedin specien/aORD16,81316,813
24-Nov-21BlackRock Investment Management (Australia) in specien/aORD-52,934-52,934
24-Nov-21
BlackRock Investment Management (UK) on mkt buy6.59CFD1,4931,493
24-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.59CFD3,4673,467
24-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.59CFD12,18912,189
24-Nov-21
BLACKROCK ADVISORS LLCon mkt buy6.59CFD19,01419,014
24-Nov-21BlackRock Institutional Trust Company, on mkt buy6.59CFD1,7531,753
24-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt buy6.59CFD29,85629,856
24-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.57ORD6,1746,174
24-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.57ORD27,09827,098
24-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.57ORD28,15928,159
24-Nov-21BlackRock Investment Management (Australia) on mkt buy6.59ORD8,0408,040
24-Nov-21
BlackRock Japan Co., Ltd.on mkt sell6.60ORD-9,379-9,379
24-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.60ORD102102
24-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.60ORD-270-270
24-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.60ORD160160
25-Nov-21BlackRock Investment Management (UK) on mkt buy6.53CFD1,4951,495
25-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.53CFD4,8464,846
25-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.53CFD12,41612,416
25-Nov-21
BLACKROCK ADVISORS LLCon mkt buy6.53CFD18,86018,860
25-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt buy6.55CFD28,78528,785
25-Nov-21
BlackRock Investment Management (Australia)
Limited
on mkt sell6.47ORD-14,690-14,690
25-Nov-21
BlackRock Investment Management (Australia) in specien/aORD-16,914-16,914
26-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.30ORD166,763166,763
26-Nov-21
BlackRock Advisors (UK) Limitedon mkt buy6.30ORD7,1867,186
26-Nov-21BlackRock Institutional Trust Company, on mkt buy6.30ORD115,008115,008
26-Nov-21
BlackRock Investment Management (UK) on mkt buy6.30ORD29,60729,607
26-Nov-21
BlackRock Investment Management (UK) on mkt buy6.30ORD276,275276,275
26-Nov-21
BlackRock Investment Management (UK) on mkt buy6.30ORD59,94759,947
26-Nov-21
BlackRock Investment Management (UK) on mkt buy6.30ORD4,3974,397
26-Nov-21
BlackRock Investment Management (Australia) on mkt sell6.28ORD-61,840-61,840
26-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.28ORD-10,936-10,936
26-Nov-21
BlackRock Advisors (UK) Limitedon mkt buy6.28ORD1,7821,782
26-Nov-21BlackRock Institutional Trust Company, on mkt sell6.28ORD-9,524-9,524
26-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.28ORD-4,217-4,217
ATMpage 64 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Nov-21BlackRock Investment Management (Australia) on mkt buy6.27ORD3,2163,216
29-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.27CFD26,88126,881
29-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.27ORD9,6489,648
30-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt buy6.24CFD15,87815,878
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.23CFD-102-102
30-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.23CFD31,49031,490
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.24CFD-4,361-4,361
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.24CFD-2,515-2,515
30-Nov-21
BlackRock Fund Advisorsin specien/aORD-23,818-23,818
30-Nov-21BlackRock Investment Management (UK)
Limited
on mkt sell6.11ORD-353,569-353,569
30-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.11ORD-12,436-12,436
30-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.11ORD-131,335-131,335
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-436,567-436,567
30-Nov-21
BlackRock Japan Co., Ltd.on mkt sell6.11ORD-1,281-1,281
30-Nov-21BlackRock Japan Co., Ltd.on mkt sell6.11ORD-1,270-1,270
30-Nov-21BlackRock Japan Co., Ltd.on mkt sell6.11ORD-138,183-138,183
30-Nov-21BlackRock Japan Co., Ltd.on mkt sell6.11ORD-40,206-40,206
30-Nov-21BlackRock Japan Co., Ltd.on mkt sell6.11ORD-5,331-5,331
30-Nov-21BlackRock Japan Co., Ltd.on mkt sell6.11ORD-806-806
30-Nov-21BlackRock International Limitedon mkt sell6.11ORD-207,650-207,650
30-Nov-21BlackRock Investment Management (UK) on mkt sell6.11ORD-19,940-19,940
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-27,642-27,642
30-Nov-21
BlackRock Japan Co., Ltd.on mkt sell6.11ORD-21,162-21,162
30-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt buy6.11ORD238,877238,877
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-166,763-166,763
30-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.11ORD199,940199,940
30-Nov-21
BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-7,186-7,186
30-Nov-21BlackRock Institutional Trust Company, on mkt buy6.11ORD153,051153,051
30-Nov-21
BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-60,637-60,637
30-Nov-21BlackRock Institutional Trust Company, on mkt sell6.11ORD-115,008-115,008
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-426,269-426,269
30-Nov-21
BlackRock Investment Management (UK) on mkt buy6.11ORD95,41395,413
30-Nov-21
BlackRock Advisors (UK) Limitedon mkt buy6.11ORD73,11873,118
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-3,129-3,129
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-360,394-360,394
30-Nov-21BlackRock Asset Management Canada on mkt sell6.11ORD-328,714-328,714
30-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt sell6.11ORD-1,224,347-1,224,347
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-592,105-592,105
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-263,671-263,671
30-Nov-21
BlackRock Investment Management (UK) on mkt buy6.11ORD31,22731,227
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-1,240,304-1,240,304
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-512,131-512,131
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-452,119-452,119
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-1,122,231-1,122,231
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-529,103-529,103
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-221,250-221,250
30-Nov-21BlackRock Advisors (UK) Limitedon mkt buy6.11ORD203,670203,670
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-362,244-362,244
30-Nov-21BlackRock Investment Management (UK) on mkt sell6.11ORD-4,397-4,397
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell6.11ORD-332,354-332,354
30-Nov-21
BLACKROCK ADVISORS LLCon mkt sell6.11ORD-331,560-331,560
30-Nov-21BlackRock Institutional Trust Company, on mkt sell6.11ORD-701,410-701,410
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-246,655-246,655
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-59,947-59,947
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-433,629-433,629
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-608,253-608,253
30-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.11ORD148,246148,246
30-Nov-21
BlackRock Investment Management (Australia) on mkt sell6.11ORD-8,449-8,449
30-Nov-21
BlackRock Asset Management Canada on mkt sell6.11ORD-17,920-17,920
30-Nov-21BlackRock Investment Management (UK) on mkt sell6.11ORD-58,221-58,221
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-1,884-1,884
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-34,356-34,356
30-Nov-21BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.11ORD-6,812-6,812
30-Nov-21
BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-19,382-19,382
ATMpage 65 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-21BlackRock Investment Management (Australia) on mkt sell6.11ORD-55,488-55,488
30-Nov-21
BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-133,521-133,521
30-Nov-21BlackRock Investment Management (Australia) on mkt sell6.11ORD-31,325-31,325
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-4,885-4,885
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-28,437-28,437
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-9,759-9,759
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-92,938-92,938
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-23,120-23,120
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-438-438
30-Nov-21
BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-6,183-6,183
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-10,722-10,722
30-Nov-21BlackRock Investment Management (Australia) on mkt sell6.11ORD-5,026-5,026
30-Nov-21
BLACKROCK ADVISORS LLCon mkt sell6.11ORD-8,729-8,729
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-17,422-17,422
30-Nov-21BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.11ORD-3,655-3,655
30-Nov-21
BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-5,488-5,488
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-74,393-74,393
30-Nov-21BlackRock Institutional Trust Company, on mkt sell6.11ORD-5,316-5,316
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-5,820-5,820
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-16,124-16,124
30-Nov-21
BlackRock (Singapore) Limitedon mkt sell6.11ORD-1,424-1,424
30-Nov-21BlackRock Institutional Trust Company, on mkt sell6.11ORD-72,548-72,548
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.11ORD-10,693-10,693
30-Nov-21
BlackRock Investment Management (Australia)
Limited
on mkt sell6.11ORD-7,821-7,821
30-Nov-21
BlackRock Investment Management, LLCon mkt sell6.11ORD-17,167-17,167
30-Nov-21BlackRock Investment Management, LLCon mkt sell6.11ORD-68,119-68,119
30-Nov-21BlackRock Investment Management, LLCon mkt sell6.11ORD-88,461-88,461
30-Nov-21BlackRock Asset Management Canada on mkt sell6.11ORD-34,642-34,642
30-Nov-21BlackRock Investment Management, LLCon mkt sell6.11ORD-11,398-11,398
30-Nov-21BlackRock Investment Management (UK) on mkt sell6.11ORD-4,737-4,737
30-Nov-21
BlackRock Investment Management, LLCon mkt sell6.11ORD-51,391-51,391
30-Nov-21BlackRock Investment Management, LLCon mkt sell6.11ORD-17,747-17,747
30-Nov-21BlackRock Investment Management (UK) on mkt sell6.11ORD-13,033-13,033
30-Nov-21
BlackRock Investment Management (Australia) on mkt sell6.11ORD-38,282-38,282
30-Nov-21
BlackRock Investment Management, LLCon mkt sell6.11ORD-46,172-46,172
30-Nov-21BlackRock Investment Management, LLCon mkt sell6.11ORD-23,871-23,871
30-Nov-21BlackRock Investment Management (UK)
Limited
on mkt sell6.11ORD-4,246-4,246
30-Nov-21
BlackRock Investment Management (Australia) on mkt sell6.11ORD-5,250-5,250
30-Nov-21
BlackRock Investment Management (Australia) on mkt sell6.11ORD-1,302-1,302
30-Nov-21
BlackRock Investment Management (Australia) on mkt sell6.11ORD-62,716-62,716
30-Nov-21BlackRock Investment Management (Australia) on mkt sell6.11ORD-27,441-27,441
30-Nov-21
BlackRock Fund Advisorson mkt sell6.11ORD-102,322-102,322
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-67,634-67,634
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-1,263-1,263
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-13,028-13,028
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-22,073-22,073
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-5,469-5,469
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-25,862-25,862
30-Nov-21BlackRock Asset Management Canada on mkt sell6.11ORD-4,376-4,376
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-3,435-3,435
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-107,977-107,977
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-57,933-57,933
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-5,647-5,647
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-34,944-34,944
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-125,429-125,429
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-20,678-20,678
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-6,021-6,021
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-69,324-69,324
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-10,205-10,205
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-5,462-5,462
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-59,455-59,455
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-14,709-14,709
30-Nov-21BlackRock Institutional Trust Company, on mkt sell6.11ORD-4,366-4,366
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.11ORD-56,589-56,589
ATMpage 66 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-21BlackRock Investment Management (UK) on mkt sell6.11ORD-64,626-64,626
30-Nov-21
BlackRock Fund Advisorson mkt sell6.11ORD-37,689-37,689
30-Nov-21BlackRock Investment Management (UK) on mkt sell6.11ORD-4,683-4,683
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-147,429-147,429
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-28,040-28,040
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-3,287-3,287
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-14,273-14,273
30-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.11ORD-49,937-49,937
30-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.11ORD-3,064-3,064
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell6.11ORD-7,038-7,038
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-19,194-19,194
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-46,486-46,486
30-Nov-21
BlackRock Asset Management Canada on mkt sell6.11ORD-1,688-1,688
30-Nov-21BlackRock Investment Management, LLCon mkt sell6.11ORD-4,166-4,166
30-Nov-21BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.11ORD-15,086-15,086
30-Nov-21
BlackRock Investment Management, LLCon mkt sell6.11ORD-15,170-15,170
30-Nov-21BlackRock Investment Management (UK) on mkt sell6.11ORD-12,726-12,726
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-34,059-34,059
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-40,370-40,370
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-11,678-11,678
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-22,259-22,259
30-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.11ORD-6,440-6,440
30-Nov-21
BlackRock Investment Management (Australia)
Limited
on mkt sell6.11ORD-59,935-59,935
30-Nov-21
BlackRock Asset Management Canada
Limited
on mkt sell6.11ORD-44,988-44,988
30-Nov-21BlackRock Investment Management (UK) on mkt sell6.11ORD-16,261-16,261
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-29,607-29,607
30-Nov-21
BlackRock Investment Management, LLCon mkt sell6.11ORD-185,961-185,961
30-Nov-21BlackRock Institutional Trust Company, on mkt sell6.11ORD-18,808-18,808
30-Nov-21
BlackRock Investment Management (Australia) on mkt sell6.11ORD-41,647-41,647
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-1,565-1,565
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-76,582-76,582
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-82,399-82,399
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-32,908-32,908
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-1,516,993-1,516,993
30-Nov-21
BlackRock Investment Management (Australia) on mkt sell6.11ORD-236-236
30-Nov-21
BlackRock Asset Management Canada on mkt sell6.11ORD-504-504
30-Nov-21BlackRock Investment Management (UK)
Limited
on mkt sell6.11ORD-1,636-1,636
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-52-52
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-965-965
30-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.11ORD-189-189
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-544-544
30-Nov-21BlackRock Investment Management (Australia) on mkt sell6.11ORD-1,560-1,560
30-Nov-21
BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-3,759-3,759
30-Nov-21BlackRock Investment Management (Australia) on mkt sell6.11ORD-880-880
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-11,997-11,997
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-136-136
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-798-798
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-273-273
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-2,614-2,614
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell6.11ORD-649-649
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.11ORD-12-12
30-Nov-21
BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-172-172
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-300-300
30-Nov-21BlackRock Investment Management (Australia) on mkt sell6.11ORD-140-140
30-Nov-21
BLACKROCK ADVISORS LLCon mkt sell6.11ORD-244-244
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-5,189-5,189
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-10,143-10,143
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-489-489
30-Nov-21BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.11ORD-101-101
30-Nov-21
BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-153-153
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-2,093-2,093
30-Nov-21BlackRock Institutional Trust Company, on mkt sell6.11ORD-148-148
30-Nov-21BlackRock Investment Management (UK) on mkt sell6.11ORD-161-161
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.11ORD-452-452
ATMpage 67 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-21BlackRock (Singapore) Limitedon mkt sell6.11ORD-40-40
30-Nov-21BlackRock Institutional Trust Company, on mkt sell6.11ORD-2,041-2,041
30-Nov-21
BlackRock Asset Management Canada on mkt sell6.11ORD-9,251-9,251
30-Nov-21BlackRock Institutional Trust Company, on mkt sell6.11ORD-34,460-34,460
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-300-300
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-16,664-16,664
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-7,421-7,421
30-Nov-21
BlackRock Investment Management (Australia) on mkt sell6.11ORD-220-220
30-Nov-21
BlackRock Investment Management, LLCon mkt sell6.11ORD-481-481
30-Nov-21BlackRock Investment Management, LLCon mkt sell6.11ORD-1,917-1,917
30-Nov-21BlackRock Investment Management, LLCon mkt sell6.11ORD-2,489-2,489
30-Nov-21BlackRock Asset Management Canada on mkt sell6.11ORD-973-973
30-Nov-21BlackRock Investment Management, LLCon mkt sell6.11ORD-320-320
30-Nov-21BlackRock Investment Management (UK) on mkt sell6.11ORD-132-132
30-Nov-21
BlackRock Investment Management, LLCon mkt sell6.11ORD-1,444-1,444
30-Nov-21BlackRock Investment Management, LLCon mkt sell6.11ORD-497-497
30-Nov-21BlackRock Investment Management (UK) on mkt sell6.11ORD-365-365
30-Nov-21
BlackRock Investment Management (Australia) on mkt sell6.11ORD-1,076-1,076
30-Nov-21
BlackRock Investment Management, LLCon mkt sell6.11ORD-1,297-1,297
30-Nov-21BlackRock Investment Management, LLCon mkt sell6.11ORD-669-669
30-Nov-21BlackRock Investment Management (UK) on mkt sell6.11ORD-117-117
30-Nov-21
BlackRock Investment Management (Australia) on mkt sell6.11ORD-145-145
30-Nov-21
BlackRock Investment Management (Australia)
Limited
on mkt sell6.11ORD-36-36
30-Nov-21
BlackRock Investment Management (Australia)
Limited
on mkt sell6.11ORD-1,764-1,764
30-Nov-21
BlackRock Investment Management (Australia) on mkt sell6.11ORD-770-770
30-Nov-21
BlackRock Fund Advisorson mkt sell6.11ORD-2,881-2,881
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-1,901-1,901
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-34,909-34,909
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-14,413-14,413
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-33-33
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-12,725-12,725
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-365-365
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-620-620
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-31,586-31,586
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-152-152
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-725-725
30-Nov-21BlackRock Asset Management Canada
Limited
on mkt sell6.11ORD-121-121
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-96-96
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-3,039-3,039
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-1,628-1,628
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-14,892-14,892
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-157-157
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-981-981
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-3,531-3,531
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-6,229-6,229
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-580-580
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-168-168
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-1,950-1,950
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-285-285
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-10,195-10,195
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-152-152
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-1,672-1,672
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-412-412
30-Nov-21BlackRock Investment Management (UK) on mkt sell6.11ORD-9,354-9,354
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-121-121
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-1,590-1,590
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-1,817-1,817
30-Nov-21
BlackRock Fund Advisorson mkt sell6.11ORD-1,060-1,060
30-Nov-21BLACKROCK ADVISORS LLCon mkt sell6.11ORD-9,331-9,331
30-Nov-21BlackRock Investment Management (UK) on mkt sell6.11ORD-129-129
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-4,149-4,149
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-788-788
30-Nov-21BlackRock Investment Management (UK) on mkt sell6.11ORD-92-92
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.11ORD-400-400
ATMpage 68 of 69
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-21BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.11ORD-1,404-1,404
30-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.11ORD-85-85
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-197-197
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-538-538
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-12,205-12,205
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-17,117-17,117
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-1,305-1,305
30-Nov-21
BlackRock Asset Management Canada on mkt sell6.11ORD-45-45
30-Nov-21BlackRock Investment Management, LLCon mkt sell6.11ORD-116-116
30-Nov-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell6.11ORD-424-424
30-Nov-21
BlackRock Investment Management, LLCon mkt sell6.11ORD-425-425
30-Nov-21BlackRock Investment Management (UK) on mkt sell6.11ORD-357-357
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-957-957
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-1,133-1,133
30-Nov-21
BlackRock Investment Management (UK) on mkt sell6.11ORD-328-328
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-625-625
30-Nov-21
BLACKROCK FINANCIAL MANAGEMENT, on mkt sell6.11ORD-180-180
30-Nov-21
BlackRock Investment Management (Australia) on mkt sell6.11ORD-1,685-1,685
30-Nov-21
BlackRock Asset Management Canada on mkt sell6.11ORD-1,264-1,264
30-Nov-21BlackRock Investment Management (UK) on mkt sell6.11ORD-456-456
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-5,183-5,183
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-15,725-15,725
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.11ORD-70,764-70,764
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.11ORD-1,194,266-1,194,266
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-10,430-10,430
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-577,556-577,556
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-257,192-257,192
30-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.11ORD2,425,9112,425,911
30-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.11ORD188,024188,024
30-Nov-21
BlackRock Institutional Trust Company, on mkt buy6.11ORD818,783818,783
30-Nov-21
BlackRock Investment Management, LLCon mkt sell6.11ORD-16,743-16,743
30-Nov-21BlackRock Investment Management, LLCon mkt sell6.11ORD-11,117-11,117
30-Nov-21BlackRock Investment Management, LLCon mkt sell6.11ORD-45,035-45,035
30-Nov-21BlackRock Investment Management, LLCon mkt sell6.11ORD-23,282-23,282
30-Nov-21BlackRock Institutional Trust Company, on mkt sell6.11ORD-26,047-26,047
30-Nov-21
BlackRock Fund Advisorson mkt sell6.11ORD-99,808-99,808
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-65,970-65,970
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-1,209,829-1,209,829
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-499,549-499,549
30-Nov-21BlackRock Fund Advisorson mkt buy6.11ORD3,546,2583,546,258
30-Nov-21BlackRock Fund Advisorson mkt buy6.11ORD73,60073,600
30-Nov-21BlackRock Fund Advisorson mkt buy6.11ORD18,86918,869
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-1,230-1,230
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-441,012-441,012
30-Nov-21BlackRock Fund Advisorson mkt sell6.11ORD-12,705-12,705
30-Nov-21BlackRock Institutional Trust Company, on mkt sell6.11ORD-1,475-1,475
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-4,258-4,258
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-660,925-660,925
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-232,418-232,418
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.11ORD-77,643-77,643
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.11ORD-45,340-45,340
30-Nov-21
BlackRock Investment Management, LLCon mkt sell6.11ORD-14,796-14,796
30-Nov-21BlackRock Institutional Trust Company, on mkt sell6.11ORD-21,712-21,712
30-Nov-21
BlackRock Institutional Trust Company, on mkt sell6.11ORD-1,429,435-1,429,435
30-Nov-21
BlackRock Investment Management (Australia) on mkt buy6.19ORD4,0204,020
30-Nov-21
BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-174,837-174,837
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell6.11ORD-6,415-6,415
ATMpage 69 of 69
Appendix C
Investment Manager / Agent
FundOn Behalf ofCounterparty
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Equity Research Insights - BarCap BARCLAYS BANK PLC
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Equity Research Insights - GS Goldman Sachs Intl
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Equity Research Insights - UBS UBS AG
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Global Long Horizon BarCap BARCLAYS BANK PLC
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Global Long Horizon GS Goldman Sachs Intl
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Global Long Horizon MS MORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NABlack Pearl Risk Premia LLC- Citi CITBK
BLACKROCK INSTITUTIONAL TRUST CO NABlack Pearl Risk Premia LLC- JPM JP Morgan ( JPMSW)
BLACKROCK INSTITUTIONAL TRUST CO NABlack Pearl Risk Premia LLC- ML MERRILL LYNCH INTERNATIONAL
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF Total Advantage Fund Citi CITBK
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF Total Advantage Fund JPM JP Morgan ( JPMSW)
BLACKROCK FINANCIAL MANAGEMENT, INC.CMAP Style Advantage - CS Credit Suisse International
BLACKROCK FINANCIAL MANAGEMENT, INC.CMAP Style Advantage - JPM JP Morgan ( JPMSW)
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - CS Credit Suisse International
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - GS Goldman Sachs Intl
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - HSBC HSBBK
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - JPM JP Morgan ( JPMSW)
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - ML MERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - UBS UBS AG
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Equity Fund Ltd. - BAML MERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Equity Fund Ltd. - MS MORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Systematic Global Long/Short Equity Fund - GS Goldman Sachs Intl
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Systematic Global Long/Short Equity Fund - ML MERRILL LYNCH INTERNATIONAL
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Systematic Global Long/Short Equity Fund - MS MORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPC - BNP BNP PARIBAS
BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPC - CS Credit Suisse International
BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPC - GS Goldman Sachs Intl
BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP Cayman SPC - JPM JP Morgan ( JPMSW)
BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - GELS - CITI CITBK
BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - GELS - UBS UBS AG
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Cross Border - GS Goldman Sachs Intl
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Cross Border - JPM JP Morgan ( JPMSW)
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Cross Border - ML MERRILL LYNCH INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Cross Border - MS MORGAN STANLEY & CO INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - ERAB- DB DEUTSCHE BANK AG
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - ERAB- GS Goldman Sachs Intl
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - ERAB- HSBC HSBBK
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - ERAB- JPM JP Morgan ( JPMSW)
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - ERAB- ML MERRILL LYNCH INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - ERAB- MSC MORGAN STANLEY & CO INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - GS Goldman Sachs Intl
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - JPM JP Morgan ( JPMSW)
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - MS MORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. APAC - UBS UBS AG
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF PDEAR - Large Cap CITI CITBK
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF PDEAR - Large Cap JPM JP Morgan ( JPMSW)
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - BNP BNP PARIBAS
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - GSGoldman Sachs Bank USA
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - BAMLMERRILL LYNCH INTERNATIONAL
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - UBSUBS AG
BLACKROCK INSTITUTIONAL TRUST CO NAStyle Advantage-Citi CITBK
BLACKROCK INSTITUTIONAL TRUST CO NAStyle Advantage - ML MERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAStyle Advantage - MS MORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NABlackRock Style Advantage Collective Fund - CS Credit Suisse International
BLACKROCK INSTITUTIONAL TRUST CO NABlackRock Style Advantage Collective Fund - JPM JP Morgan ( JPMSW)
BLACKROCK INSTITUTIONAL TRUST CO NASAE Liquidity Fund - Cross Border - HSBC HSBBK
BLACKROCK INSTITUTIONAL TRUST CO NASAE Liquidity Fund - Cross Border - JPM JP Morgan ( JPMSW)
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBlackRock Systematic ESG Equity Absolute Return Fund - GS Goldman Sachs Intl
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBlackRock Systematic ESG Equity Absolute Return Fund - UBS UBS AG
BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - ML MERRILL LYNCH INTERNATIONAL
Parties to the Derivative
ATMpage 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.
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