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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice1 December 2021ATMConsumer Staples

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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