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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice25 April 2022CENUtilities

1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Contact Energy Ltd

Date this disclosure made: 26 April 2022

Date last disclosure made: 15 October 2021

Date on which substantial holding ceased: 22 April 2022

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: 47,872,290

(b) total in class: 778,813,953

(c) total percentage held in class: 6.147%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 38,449,357

(b) total in class: 780,638,303

(c) total percentage held in class: 4.925%

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: Casey Tyler, Tel +1-302-797-2336, Email casey.tyler@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, Casey Tyler, 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 LLCORDNZD54,1970.007%subsidiary of

BlackRock Inc.

2710 Gateway Oaks Drive,

Suite 150N, Sacramento, CA

95833-3505

BlackRock Advisors (UK) LimitedORDNZD5,006,3740.641%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BLACKROCK ADVISORS LLCCFDNZD141,2000.018%subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BLACKROCK ADVISORS LLCORDNZD48,8970.006%subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Asset Management

Canada Limited

ORDNZD180,5970.023%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management

Deutschland AG

ORDNZD3,415,0580.437%subsidiary of

BlackRock Inc.

Max-Joseph-Straße 6

D-80333 Munich, Germany

BlackRock Asset Management North

Asia Limited

ORDNZD4,6770.001%subsidiary of

BlackRock Inc.

15/F, 16/F, 17/F Citibank

Tower & 17/F ICBC Tower,

3 Garden Road, Central, Hong

Kong

BLACKROCK FINANCIAL

MANAGEMENT, INC.

CFDNZD39,1910.005%subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BLACKROCK FINANCIAL

MANAGEMENT, INC.

ORDNZD60,8610.008%subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Fund AdvisorsORDNZD13,341,8751.709%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

CFDNZD230,5520.030%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

ORDNZD5,172,7310.663%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

ORDNZD7,045,9690.903%subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(UK) Limited

CFDNZD21,3310.003%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

ORDNZD3,685,8470.472%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

CENpage 1 of 1


Appendix B

Transaction

Date

Person whose relevant interest changed

Person's votes

affected

18-Oct-21BlackRock Fund Advisorsin specien/aORD9,7479,747

18-Oct-21BlackRock Investment Management (Australia)

Limited

on mkt buy8.09ORD49,73949,739

18-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.07ORD9,4509,450

18-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.07ORD861861

18-Oct-21BlackRock Investment Management, LLCon mkt sell8.07ORD-798-798

19-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.03ORD102,522102,522

19-Oct-21BlackRock Fund Advisorson mkt buy8.03ORD105,945105,945

19-Oct-21BlackRock Fund Advisorson mkt buy8.02ORD2,4022,402

19-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.02ORD1,9141,914

19-Oct-21BlackRock Fund Advisorsin specien/aORD14,68814,688

20-Oct-21BlackRock Fund Advisorsin specien/aORD9,8649,864

20-Oct-21BlackRock Fund Advisorsin specien/aORD13,15213,152

20-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.08ORD-2,250-2,250

20-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.13ORD-30,235-30,235

20-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.13ORD1,9081,908

20-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.13ORD861861

20-Oct-21BlackRock Investment Management (Australia)

Limited

on mkt sell8.13ORD-1,018-1,018

21-Oct-21BlackRock Fund Advisorsin specien/aORD5,9845,984

21-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD17,17217,172

21-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD3,8163,816

21-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD125,928125,928

21-Oct-21BlackRock Investment Management (Australia)

Limited

on mkt buy8.19ORD37,62437,624

21-Oct-21BlackRock Fund Advisorsin specien/aORD29,35229,352

22-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.11ORD13,35613,356

22-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.11ORD3,8163,816

26-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.23ORD9,5409,540

26-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.14ORD-1,165-1,165

26-Oct-21BlackRock Asset Management Deutschland

AG

on mkt buy8.18ORD9,2569,256

26-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.18ORD7,6327,632

26-Oct-21BlackRock Investment Management (Australia)

Limited

on mkt sell8.18ORD-1,145-1,145

26-Oct-21BlackRock Fund Advisorsin specien/aORD6,5406,540

27-Oct-21BlackRock Fund Advisorsin specien/aORD9,8649,864

27-Oct-21BlackRock Fund Advisorsin specien/aORD4,8204,820

27-Oct-21BlackRock Asset Management Deutschland

AG

on mkt buy8.11ORD23,14023,140

27-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.11ORD13,35613,356

27-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.11ORD38,16038,160

28-Oct-21BlackRock Fund Advisorsin specien/aORD6,5766,576

29-Oct-21BlackRock Investment Management (Australia)

Limited

on mkt buy8.16ORD176,620176,620

29-Oct-21BlackRock Investment Management (UK)

Limited

on mkt buy8.16ORD34,82034,820

29-Oct-21BlackRock Institutional Trust Company,

National Association

on mkt buy8.16ORD12,90012,900

29-Oct-21BlackRock Institutional Trust Company,

National Association

on mkt buy8.16ORD8,2548,254

29-Oct-21BlackRock Fund Advisorsin specien/aORD19,72819,728

29-Oct-21BlackRock Fund Advisorsin specien/aORD9,8649,864

29-Oct-21BlackRock Fund Advisorsin specien/aORD16,44016,440

29-Oct-21BlackRock Institutional Trust Company,

National Association

on mkt sell8.18ORD-7,782-7,782

29-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.18ORD5,7185,718

29-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.18ORD7,6247,624

CONTACT ENERGY LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

CENpage 1 of 13

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 (UK)

Limited

on mkt sell8.18ORD-17,753-17,753

01-Nov-21BlackRock Fund Advisorsin specien/aORD9,8649,864

01-Nov-21BlackRock Fund Advisorsin specien/aORD13,15213,152

01-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.10ORD9,5309,530

02-Nov-21BlackRock Fund Advisorsin specien/aORD13,15213,152

02-Nov-21BlackRock Fund Advisorsin specien/aORD6,5766,576

02-Nov-21BlackRock Fund Advisorsin specien/aORD19,72819,728

02-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.11ORD3,8163,816

02-Nov-21BlackRock Fund Advisorsin specien/aORD2,4102,410

02-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.06ORD5,7245,724

02-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.06ORD11,44811,448

02-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.06ORD17,17217,172

02-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.06ORD15,26415,264

02-Nov-21BlackRock Fund Advisorsin specien/aORD16,32016,320

03-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.10ORD3,8183,818

03-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD9,5459,545

03-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.07ORD49,63449,634

04-Nov-21BlackRock Asset Management Deutschland

AG

on mkt buy8.00ORD9,3349,334

04-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8ORD3,8183,818

05-Nov-21BlackRock Fund Advisorsin specien/aORD4,8204,820

05-Nov-21BlackRock Fund Advisorsin specien/aORD2,6512,651

08-Nov-21BlackRock Fund Advisorsin specien/aORD2,3552,355

08-Nov-21BlackRock Fund Advisorsin specien/aORD11,01911,019

08-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.99ORD1,7221,722

09-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.02ORD17,19917,199

09-Nov-21BlackRock Fund Advisorsin specien/aORD33,04833,048

09-Nov-21BlackRock Fund Advisorsin specien/aORD3,8883,888

10-Nov-21BlackRock Fund Advisorsin specien/aORD7,3167,316

10-Nov-21BlackRock Fund Advisorsin specien/aORD10,90010,900

10-Nov-21BlackRock Advisors (UK) Limitedin specien/aORD-35,203-35,203

12-Nov-21BlackRock Fund Advisorsin specien/aORD13,15213,152

15-Nov-21BlackRock Fund Advisorsin specien/aORD1,4251,425

15-Nov-21BlackRock Fund Advisorsin specien/aORD2,2162,216

15-Nov-21BlackRock Institutional Trust Company,

National Association

in specien/aORD10,61710,617

16-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.05ORD3,8063,806

17-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.86ORD9,5159,515

17-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.86ORD861861

17-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.86ORD1,7221,722

17-Nov-21BlackRock Fund Advisorsin specien/aORD7,9867,986

18-Nov-21BlackRock Fund Advisorsin specien/aORD1,4281,428

18-Nov-21BlackRock Fund Advisorsin specien/aORD4,9594,959

18-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.05ORD9,5159,515

19-Nov-21BlackRock Fund Advisorsin specien/aORD-16,440-16,440

19-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.98ORD3,8063,806

19-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.98ORD2,5832,583

19-Nov-21BlackRock Fund Advisorsin specien/aORD17,95217,952

19-Nov-21BlackRock Advisors (UK) Limitedin specien/aORD-3,934-3,934

22-Nov-21BlackRock Fund Advisorsin specien/aORD6,5406,540

22-Nov-21BlackRock Fund Advisorson mkt buy7.9ORD17,70317,703

23-Nov-21BlackRock Investment Management (Australia)

Limited

on mkt sell7.98ORD-71,829-71,829

23-Nov-21BlackRock Fund Advisorsin specien/aORD1,4281,428

24-Nov-21BlackRock Fund Advisorsin specien/aORD-16,440-16,440

24-Nov-21BlackRock Fund Advisorsin specien/aORD-9,864-9,864

24-Nov-21BlackRock Asset Management Deutschland

AG

on mkt buy8ORD23,18523,185

24-Nov-21BlackRock Advisors (UK) Limitedon mkt sell8ORD-9,525-9,525

26-Nov-21BlackRock Investment Management (UK)

Limited

on mkt sell7.92ORD-15,372-15,372

26-Nov-21BlackRock Investment Management (Australia)

Limited

on mkt sell7.9ORD-121,561-121,561

CENpage 2 of 13

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 Institutional Trust Company,

National Association

on mkt sell7.90ORD-4,049-4,049

26-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.9ORD861861

29-Nov-21BlackRock Fund Advisorsin specien/aORD-9,864-9,864

30-Nov-21BlackRock Asset Management Deutschland

AG

on mkt buy7.85ORD13,92313,923

30-Nov-21BlackRock Investment Management (Australia)

Limited

on mkt sell7.85ORD-12,415-12,415

30-Nov-21BlackRock Investment Management (Australia)

Limited

on mkt sell7.85ORD-37,245-37,245

30-Nov-21BlackRock Institutional Trust Company,

National Association

on mkt sell7.85ORD-2,212-2,212

30-Nov-21BlackRock Institutional Trust Company,

National Association

on mkt sell7.85ORD-6,640-6,640

30-Nov-21BlackRock Fund Advisorson mkt sell7.85ORD-15,695-15,695

30-Nov-21BlackRock Fund Advisorson mkt sell7.85ORD-47,079-47,079

30-Nov-21BlackRock Fund Advisorson mkt sell7.85ORD-13,490-13,490

30-Nov-21BlackRock Fund Advisorson mkt sell7.85ORD-4,495-4,495

30-Nov-21BlackRock Fund Advisorson mkt buy7.85ORD22,05922,059

30-Nov-21BlackRock Institutional Trust Company,

National Association

on mkt buy7.85ORD14,28914,289

01-Dec-21BlackRock Fund Advisorsin specien/aORD-16,440-16,440

01-Dec-21BlackRock Fund Advisorsin specien/aORD-6,576-6,576

01-Dec-21BlackRock Fund Advisorsin specien/aORD-13,152-13,152

02-Dec-21BlackRock Fund Advisorsin specien/aORD24,19224,192

02-Dec-21BlackRock Fund Advisorsin specien/aORD-13,152-13,152

02-Dec-21BlackRock Fund Advisorsin specien/aORD10,69210,692

02-Dec-21BlackRock Asset Management Deutschland

AG

on mkt buy7.84ORD4,6394,639

02-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.84ORD861861

02-Dec-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.95CFD-2,788-2,788

02-Dec-21BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy7.95CFD2,7882,788

02-Dec-21BlackRock Investment Management (UK)

Limited

in specien/aORD-1,056-1,056

03-Dec-21BlackRock Investment Management (UK)

Limited

on mkt buy7.91ORD44,65944,659

03-Dec-21BlackRock Fund Advisorsin specien/aORD-13,152-13,152

03-Dec-21BlackRock Fund Advisorsin specien/aORD-9,864-9,864

03-Dec-21BlackRock Fund Advisorsin specien/aORD-39,456-39,456

03-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.93ORD3,8143,814

03-Dec-21BlackRock Investment Management (UK)

Limited

in specien/aORD129,571129,571

03-Dec-21BlackRock Fund Advisorsin specien/aORD1,8361,836

06-Dec-21BlackRock Fund Advisorsin specien/aORD-9,864-9,864

06-Dec-21BlackRock Fund Advisorsin specien/aORD-19,728-19,728

06-Dec-21BlackRock Fund Advisorsin specien/aORD-13,152-13,152

06-Dec-21BlackRock Fund Advisorsin specien/aORD-2,658-2,658

06-Dec-21BlackRock Investment Management (UK)

Limited

on mkt buy7.87ORD142,221142,221

06-Dec-21BlackRock Investment Management (UK)

Limited

on mkt buy7.86ORD310,550310,550

06-Dec-21BlackRock Investment Management (Australia)

Limited

on mkt sell7.87ORD-35,546-35,546

06-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.87ORD3,8143,814

06-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.87ORD-9,535-9,535

06-Dec-21APERIO GROUP LLCin specien/aORD-58,077-58,077

07-Dec-21BlackRock Fund Advisorsin specien/aORD-9,864-9,864

07-Dec-21BlackRock Fund Advisorsin specien/aORD1,4341,434

07-Dec-21BlackRock Fund Advisorsin specien/aORD24,19224,192

07-Dec-21BlackRock Institutional Trust Company,

National Association

on mkt buy7.86ORD64,57464,574

CENpage 3 of 13

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

07-Dec-21BlackRock Asset Management Canada

Limited

on mkt buy7.86ORD60,60660,606

07-Dec-21BlackRock Asset Management Deutschland

AG

on mkt buy7.86ORD4,6414,641

07-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.86ORD-1,907-1,907

07-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.86ORD1,7221,722

08-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.85ORD-1,519-1,519

08-Dec-21BlackRock Asset Management Deutschland

AG

on mkt buy7.85ORD9,2829,282

08-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.85ORD2,1712,171

09-Dec-21BlackRock Fund Advisorsin specien/aORD1,7621,762

09-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.81ORD11,45411,454

09-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.81ORD3,8183,818

10-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.72ORD17,18117,181

10-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.72ORD13,36313,363

10-Dec-21APERIO GROUP LLCin specien/aORD58,07758,077

13-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.72ORD5,7275,727

13-Dec-21BlackRock Fund Advisorson mkt sell7.72ORD-17,743-17,743

13-Dec-21BlackRock Fund Advisorson mkt sell7.72ORD-25,775-25,775

14-Dec-21BlackRock Fund Advisorsin specien/aORD-19,632-19,632

14-Dec-21BlackRock Fund Advisorsin specien/aORD-22,904-22,904

14-Dec-21BlackRock Institutional Trust Company,

National Association

on mkt sell7.79ORD-7,610-7,610

14-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.76ORD-51,597-51,597

14-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.79ORD13,37713,377

15-Dec-21BlackRock Fund Advisorsin specien/aORD-13,088-13,088

15-Dec-21BlackRock Fund Advisorsin specien/aORD-22,904-22,904

15-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.81ORD-68,652-68,652

16-Dec-21BlackRock Investment Management (UK)

Limited

on mkt sell7.72ORD-1,623-1,623

16-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.81ORD-7,740-7,740

16-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.70ORD-69,660-69,660

17-Dec-21BlackRock Fund Advisorsin specien/aORD-26,176-26,176

17-Dec-21BlackRock Fund Advisorsin specien/aORD-6,544-6,544

17-Dec-21BlackRock Fund Advisorsin specien/aORD-22,904-22,904

17-Dec-21BlackRock Asset Management Deutschland

AG

on mkt buy7.73ORD36,74636,746

17-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.73ORD29,04029,040

17-Dec-21BlackRock Investment Management (UK)

Limited

on mkt buy7.73ORD3,6153,615

17-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.73ORD-28,355-28,355

20-Dec-21BlackRock Fund Advisorsin specien/aORD13,08813,088

20-Dec-21BlackRock Fund Advisorsin specien/aORD7,8877,887

21-Dec-21BlackRock Investment Management (UK)

Limited

on mkt sell7.78ORD-15,253-15,253

21-Dec-21BlackRock Asset Management Deutschland

AG

on mkt buy7.90ORD4,6534,653

21-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.90ORD19,37019,370

21-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.90ORD-3,874-3,874

21-Dec-21BlackRock Fund Advisorson mkt buy7.90ORD2,2362,236

22-Dec-21BlackRock Fund Advisorsin specien/aORD-6,544-6,544

22-Dec-21BlackRock Asset Management Deutschland

AG

on mkt buy7.86ORD9,3069,306

23-Dec-21BlackRock Fund Advisorsin specien/aORD2,2752,275

23-Dec-21BlackRock Fund Advisorsin specien/aORD7,1047,104

23-Dec-21BlackRock Fund Advisorsin specien/aORD11,95011,950

23-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.86ORD-1,935-1,935

23-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.86ORD1,7221,722

27-Dec-21BlackRock Fund Advisorsin specien/aORD-16,360-16,360

28-Dec-21BlackRock Fund Advisorsin specien/aORD-9,816-9,816

29-Dec-21BlackRock Fund Advisorsin specien/aORD-16,360-16,360

29-Dec-21BlackRock Fund Advisorsin specien/aORD-16,360-16,360

29-Dec-21BlackRock Fund Advisorsin specien/aORD1,0981,098

CENpage 4 of 13

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-Dec-21BlackRock Asset Management Deutschland

AG

on mkt buy7.92ORD9,3109,310

29-Dec-21BlackRock Fund Advisorson mkt buy7.92ORD1,4441,444

29-Dec-21APERIO GROUP LLCin specien/aORD-34,571-34,571

30-Dec-21BlackRock Fund Advisorsin specien/aORD2,6512,651

30-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.99ORD14,04614,046

30-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.99ORD7,7407,740

30-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.99ORD5,8055,805

30-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.99ORD-27,090-27,090

30-Dec-21BlackRock Institutional Trust Company,

National Association

on mkt buy7.99ORD11,38211,382

03-Jan-22BlackRock Fund Advisorsin specien/aORD1,8841,884

03-Jan-22BlackRock Fund Advisorsin specien/aORD-49,080-49,080

04-Jan-22BlackRock Fund Advisorsin specien/aORD1,3591,359

04-Jan-22BlackRock Fund Advisorsin specien/aORD1,8121,812

05-Jan-22BlackRock Asset Management Deutschland

AG

on mkt buy8.10ORD13,97113,971

05-Jan-22BlackRock Fund Advisorsin specien/aORD-3,272-3,272

05-Jan-22BlackRock Fund Advisorsin specien/aORD4,8874,887

05-Jan-22BlackRock Asset Management Deutschland

AG

on mkt buy7.96ORD9,3149,314

05-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.96ORD3,8663,866

05-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.96ORD2,1802,180

05-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.96ORD2,1802,180

05-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.96ORD1,7221,722

06-Jan-22BlackRock Fund Advisorsin specien/aORD-13,088-13,088

06-Jan-22BlackRock Fund Advisorsin specien/aORD-9,816-9,816

06-Jan-22BlackRock Fund Advisorsin specien/aORD-3,272-3,272

06-Jan-22BlackRock Advisors (UK) Limitedon mkt sell8.00ORD-57,990-57,990

06-Jan-22BlackRock Advisors (UK) Limitedon mkt buy8.00ORD861861

07-Jan-22BlackRock Fund Advisorsin specien/aORD2,5592,559

07-Jan-22BlackRock Fund Advisorsin specien/aORD-9,816-9,816

07-Jan-22BlackRock Advisors (UK) Limitedon mkt sell8.13ORD-9,650-9,650

07-Jan-22BlackRock Advisors (UK) Limitedon mkt sell8.13ORD-57,900-57,900

10-Jan-22BlackRock Fund Advisorsin specien/aORD-6,544-6,544

10-Jan-22BlackRock Advisors (UK) Limitedon mkt sell8.08ORD-57,900-57,900

11-Jan-22BlackRock Fund Advisorsin specien/aORD-26,176-26,176

11-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.89ORD-48,225-48,225

11-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.85ORD-5,787-5,787

11-Jan-22APERIO GROUP LLCin specien/aORD-123,654-123,654

12-Jan-22BlackRock Asset Management Deutschland

AG

on mkt buy7.80ORD13,97113,971

13-Jan-22BlackRock Fund Advisorsin specien/aORD1,3981,398

13-Jan-22BlackRock Asset Management Deutschland

AG

on mkt buy7.90ORD9,3189,318

13-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.90ORD1,7221,722

14-Jan-22BlackRock Asset Management Deutschland

AG

on mkt sell8.00ORD-37,413-37,413

14-Jan-22BlackRock Fund Advisorsin specien/aORD-23,899-23,899

14-Jan-22BlackRock Fund Advisorsin specien/aORD464464

18-Jan-22BlackRock Fund Advisorsin specien/aORD-13,088-13,088

18-Jan-22BlackRock Advisors (UK) Limitedon mkt buy8.06ORD861861

18-Jan-22BlackRock Fund Advisorsin specien/aORD16,29016,290

19-Jan-22BlackRock Investment Management (UK)

Limited

on mkt sell7.88ORD-68,425-68,425

19-Jan-22BlackRock Fund Advisorsin specien/aORD-22,904-22,904

19-Jan-22BlackRock Fund Advisorsin specien/aORD-16,360-16,360

19-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.88ORD-28,950-28,950

19-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.86ORD-7,720-7,720

19-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.86ORD-11,580-11,580

20-Jan-22BlackRock Fund Advisorsin specien/aORD1,4101,410

20-Jan-22BlackRock Fund Advisorsin specien/aORD1,4101,410

20-Jan-22BlackRock Fund Advisorsin specien/aORD1,4101,410

CENpage 5 of 13

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Jan-22BlackRock Asset Management Deutschland

AG

on mkt buy7.82ORD4,6134,613

20-Jan-22BlackRock Fund Advisorsin specien/aORD2,8202,820

21-Jan-22BlackRock Fund Advisorsin specien/aORD-6,088-6,088

21-Jan-22BlackRock Fund Advisorsin specien/aORD-3,044-3,044

21-Jan-22BlackRock Fund Advisorsin specien/aORD-15,220-15,220

21-Jan-22BlackRock Fund Advisorsin specien/aORD-6,088-6,088

21-Jan-22BlackRock Asset Management Deutschland

AG

on mkt buy7.75ORD4,6134,613

21-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.75ORD-461,185-461,185

21-Jan-22BlackRock Fund Advisorson mkt sell7.75ORD-456,819-456,819

21-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.75ORD-135,708-135,708

21-Jan-22BlackRock Fund Advisorson mkt sell7.75ORD-134,424-134,424

24-Jan-22BlackRock Fund Advisorsin specien/aORD-9,132-9,132

24-Jan-22BlackRock Fund Advisorsin specien/aORD-3,044-3,044

24-Jan-22BlackRock Fund Advisorsin specien/aORD-6,088-6,088

25-Jan-22BlackRock Fund Advisorsin specien/aORD-15,220-15,220

25-Jan-22BlackRock Asset Management Deutschland

AG

on mkt buy7.85ORD9,2309,230

25-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.85ORD-7,168-7,168

25-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.85ORD-17,920-17,920

25-Jan-22BlackRock Fund Advisorsin specien/aORD16,29016,290

26-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.78ORD-10,644-10,644

26-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.78ORD1,7221,722

26-Jan-22BlackRock Investment Management (UK)

Limited

on mkt buy7.78ORD1,9101,910

27-Jan-22BlackRock Fund Advisorsin specien/aORD7,9657,965

28-Jan-22BlackRock Fund Advisorsin specien/aORD-12,176-12,176

28-Jan-22BlackRock Fund Advisorsin specien/aORD21,84021,840

31-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.83ORD-7,076-7,076

31-Jan-22BlackRock Institutional Trust Company,

National Association

on mkt buy7.83ORD7,4307,430

31-Jan-22BlackRock Fund Advisorsin specien/aORD3,3253,325

01-Feb-22BlackRock Asset Management Deutschland

AG

on mkt buy7.85ORD9,2329,232

02-Feb-22BlackRock Asset Management Deutschland

AG

on mkt buy8.06ORD9,2369,236

02-Feb-22BlackRock Advisors (UK) Limitedon mkt buy8.06ORD3,5863,586

02-Feb-22BlackRock Advisors (UK) Limitedon mkt buy8.06ORD7,1727,172

02-Feb-22BlackRock Advisors (UK) Limitedon mkt buy8.06ORD2,5832,583

02-Feb-22BlackRock Advisors (UK) Limitedon mkt buy8.06ORD861861

02-Feb-22BlackRock Fund Advisorsin specien/aORD10,74010,740

02-Feb-22BlackRock Fund Advisorsin specien/aORD2,3402,340

03-Feb-22BLACKROCK ADVISORS LLCon mkt buy8.05ORD710710

03-Feb-22BlackRock Fund Advisorsin specien/aORD-18,264-18,264

03-Feb-22BlackRock Asset Management Deutschland

AG

on mkt buy8.10ORD9,2329,232

03-Feb-22BlackRock Advisors (UK) Limitedon mkt buy8.10ORD861861

04-Feb-22BlackRock Advisors (UK) Limitedon mkt sell8.07ORD-4,900-4,900

04-Feb-22BlackRock Fund Advisorsin specien/aORD-3,044-3,044

04-Feb-22BlackRock Fund Advisorsin specien/aORD-15,220-15,220

04-Feb-22BlackRock Fund Advisorsin specien/aORD-12,176-12,176

04-Feb-22BlackRock Advisors (UK) Limitedon mkt sell8.06ORD-17,530-17,530

04-Feb-22BlackRock Fund Advisorsin specien/aORD10,62010,620

07-Feb-22BlackRock Fund Advisorsin specien/aORD23,89923,899

07-Feb-22BlackRock Fund Advisorsin specien/aORD2,5762,576

08-Feb-22BlackRock Asset Management Deutschland

AG

on mkt buy8.09ORD4,6284,628

08-Feb-22BlackRock Asset Management Deutschland

AG

on mkt buy8.09ORD9,2569,256

08-Feb-22BlackRock Advisors (UK) Limitedon mkt sell8.09ORD-7,008-7,008

08-Feb-22BlackRock Advisors (UK) Limitedon mkt sell8.07ORD-17,510-17,510

08-Feb-22BlackRock Fund Advisorsin specien/aORD10,31710,317

CENpage 6 of 13

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Feb-22BlackRock Asset Management Deutschland

AG

on mkt buy8.24ORD9,2569,256

09-Feb-22BlackRock Advisors (UK) Limitedon mkt buy8.24ORD861861

10-Feb-22BLACKROCK ADVISORS LLCon mkt buy8.25CFD2,0312,031

10-Feb-22BlackRock Advisors (UK) Limitedon mkt sell8.20ORD-5,259-5,259

11-Feb-22BlackRock Fund Advisorsin specien/aORD-3,044-3,044

11-Feb-22BlackRock Asset Management Deutschland

AG

on mkt buy8.05ORD87,74287,742

11-Feb-22BlackRock Advisors (UK) Limitedon mkt sell8.06ORD-12,271-12,271

11-Feb-22BlackRock Advisors (UK) Limitedon mkt buy8.06ORD861861

14-Feb-22BlackRock Fund Advisorsin specien/aORD-6,088-6,088

15-Feb-22BlackRock Advisors (UK) Limitedon mkt sell8.10ORD-7,012-7,012

16-Feb-22BlackRock Investment Management (UK)

Limited

on mkt buy8.10ORD2,9842,984

16-Feb-22BlackRock Advisors (UK) Limitedon mkt sell8.10ORD-2,186-2,186

16-Feb-22BlackRock Advisors (UK) Limitedon mkt buy8.10ORD1,7221,722

17-Feb-22BlackRock Fund Advisorsin specien/aORD1,8841,884

17-Feb-22BlackRock Fund Advisorsin specien/aORD1,8841,884

18-Feb-22BlackRock Fund Advisorsin specien/aORD-27,396-27,396

18-Feb-22BlackRock Fund Advisorsin specien/aORD-9,132-9,132

18-Feb-22BlackRock Fund Advisorson mkt sell8.13ORD-1,194-1,194

18-Feb-22BlackRock Asset Management Deutschland

AG

on mkt buy8.13ORD9,2369,236

18-Feb-22BlackRock Advisors (UK) Limitedon mkt sell8.13ORD-7,008-7,008

18-Feb-22BlackRock Advisors (UK) Limitedin specien/aORD-4,705-4,705

21-Feb-22BlackRock Fund Advisorson mkt buy8.16ORD18,30918,309

22-Feb-22BlackRock Fund Advisorsin specien/aORD-9,132-9,132

23-Feb-22BlackRock Fund Advisorsin specien/aORD-30,440-30,440

23-Feb-22BlackRock Fund Advisorsin specien/aORD-21,308-21,308

23-Feb-22BlackRock Fund Advisorsin specien/aORD-9,132-9,132

23-Feb-22BlackRock Fund Advisorsin specien/aORD-21,308-21,308

23-Feb-22BlackRock Advisors (UK) Limitedon mkt buy8.25ORD22,76322,763

23-Feb-22BlackRock Advisors (UK) Limitedon mkt sell8.25ORD-14,008-14,008

24-Feb-22BlackRock Advisors (UK) Limitedon mkt sell8.00ORD-10,506-10,506

24-Feb-22BlackRock Advisors (UK) Limitedon mkt sell8.00ORD-8,755-8,755

24-Feb-22BlackRock Advisors (UK) Limitedon mkt buy8.00ORD2,5832,583

24-Feb-22BlackRock Institutional Trust Company,

National Association

on mkt sell8.00ORD-5,673-5,673

25-Feb-22BlackRock Investment Management (UK)

Limited

on mkt buy8.07CFD421421

25-Feb-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.07CFD992992

25-Feb-22BlackRock Fund Advisorsin specien/aORD18,31218,312

25-Feb-22BlackRock Fund Advisorsin specien/aORD10,68010,680

25-Feb-22BlackRock Advisors (UK) Limitedon mkt buy8.04ORD861861

28-Feb-22BlackRock Fund Advisorsin specien/aORD12,20812,208

28-Feb-22BlackRock Fund Advisorsin specien/aORD1,3921,392

28-Feb-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.07CFD6,0926,092

28-Feb-22BLACKROCK ADVISORS LLCon mkt buy8.07CFD1,9311,931

28-Feb-22BlackRock Fund Advisorson mkt sell8.12ORD-38,252-38,252

28-Feb-22BlackRock Asset Management Deutschland

AG

on mkt buy8.12ORD4,6264,626

28-Feb-22BlackRock Advisors (UK) Limitedon mkt buy8.12ORD8,7708,770

28-Feb-22BlackRock Investment Management (UK)

Limited

on mkt sell8.12ORD-26,003-26,003

28-Feb-22BlackRock Institutional Trust Company,

National Association

on mkt sell8.12ORD-14,682-14,682

28-Feb-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.12ORD6,3986,398

28-Feb-22BlackRock Fund Advisorson mkt buy8.12ORD18,30918,309

28-Feb-22BlackRock Fund Advisorson mkt sell8.12ORD-33,843-33,843

28-Feb-22BlackRock Fund Advisorson mkt buy8.12ORD15,53415,534

01-Mar-22BlackRock Fund Advisorson mkt sell8.19ORD-1,188-1,188

CENpage 7 of 13

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

01-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.30CFD1,0921,092

01-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.30CFD10,76610,766

01-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.30CFD847847

01-Mar-22BLACKROCK ADVISORS LLCon mkt buy8.31CFD14,02114,021

01-Mar-22BlackRock Fund Advisorsin specien/aORD-7,172-7,172

01-Mar-22BlackRock Asset Management Deutschland

AG

on mkt buy8.35ORD9,2529,252

01-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.29ORD35,04035,040

02-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.33CFD1,6281,628

02-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.33CFD14,04014,040

02-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.33CFD1,2061,206

02-Mar-22BLACKROCK ADVISORS LLCon mkt buy8.31CFD20,91820,918

02-Mar-22BlackRock Fund Advisorsin specien/aORD18,31218,312

02-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.25ORD8,7608,760

02-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.34ORD17,52017,520

02-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.25ORD7,0087,008

02-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.25ORD96,36096,360

03-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.27CFD1,0851,085

03-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.27CFD5,0005,000

03-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.25CFD719719

03-Mar-22BLACKROCK ADVISORS LLCon mkt buy8.26CFD12,12312,123

03-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.27ORD19,29419,294

04-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.16CFD4,2164,216

04-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.18CFD683683

04-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.18CFD1,9451,945

04-Mar-22BLACKROCK ADVISORS LLCon mkt buy8.16CFD10,09410,094

04-Mar-22BlackRock Investment Management (UK)

Limited

on mkt sell8.15ORD-3,971-3,971

04-Mar-22BlackRock Fund Advisorsin specien/aORD30,52030,520

04-Mar-22BlackRock Asset Management Deutschland

AG

on mkt buy8.12ORD4,6284,628

07-Mar-22BlackRock Fund Advisorsin specien/aORD15,26015,260

07-Mar-22BlackRock Fund Advisorsin specien/aORD30,52030,520

07-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.16ORD12,28512,285

07-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.12CFD1,1231,123

07-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.12CFD1,3561,356

07-Mar-22BLACKROCK ADVISORS LLCon mkt buy8.11CFD8,8248,824

07-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.10CFD3,8703,870

07-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.05ORD1,7161,716

07-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.05ORD73,71073,710

08-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.12ORD7,0127,012

08-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.05CFD1,4731,473

08-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.05CFD1,8391,839

08-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.03CFD10,14310,143

08-Mar-22BLACKROCK ADVISORS LLCon mkt buy8.03CFD19,43919,439

08-Mar-22BlackRock Fund Advisorsin specien/aORD3,0523,052

CENpage 8 of 13

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

08-Mar-22BlackRock Fund Advisorsin specien/aORD9,1569,156

08-Mar-22BlackRock Fund Advisorsin specien/aORD9,1569,156

08-Mar-22BlackRock Fund Advisorsin specien/aORD24,41624,416

08-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.06ORD35,06035,060

08-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.94ORD7,0127,012

08-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.94ORD14,02414,024

08-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.94ORD10,51810,518

08-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.94ORD8,7658,765

08-Mar-22BlackRock Asset Management Deutschland

AG

on mkt sell7.94ORD-42,730-42,730

09-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.04ORD8,7658,765

09-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.15CFD707707

09-Mar-22BLACKROCK ADVISORS LLCon mkt buy8.13ORD365365

09-Mar-22BLACKROCK ADVISORS LLCon mkt buy8.14CFD18,13118,131

09-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.14CFD1,4321,432

09-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.14CFD8,7908,790

09-Mar-22BlackRock Fund Advisorsin specien/aORD15,26015,260

09-Mar-22BlackRock Fund Advisorsin specien/aORD39,67639,676

09-Mar-22BlackRock Fund Advisorsin specien/aORD27,46827,468

09-Mar-22BlackRock Fund Advisorsin specien/aORD36,62436,624

09-Mar-22BlackRock Fund Advisorsin specien/aORD3,0523,052

09-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.09ORD3,5063,506

09-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.09ORD42,07242,072

09-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.09ORD22,78922,789

09-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.09ORD8,7658,765

09-Mar-22BlackRock Asset Management Canada

Limited

on mkt sell8.09ORD-50,005-50,005

09-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.13ORD56,09656,096

10-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.04ORD35,06035,060

10-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy7.99CFD598598

10-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.00CFD3,8353,835

10-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.00CFD436436

10-Mar-22BLACKROCK ADVISORS LLCon mkt buy8.00CFD8,5608,560

10-Mar-22BlackRock Fund Advisorsin specien/aORD12,20812,208

10-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.01ORD14,02414,024

10-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.01ORD8,7658,765

10-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.01ORD108,686108,686

11-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy7.96ORD789789

11-Mar-22BLACKROCK ADVISORS LLCon mkt buy7.96CFD1,8601,860

11-Mar-22BlackRock Fund Advisorsin specien/aORD30,52030,520

11-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.99ORD24,57024,570

11-Mar-22BlackRock Asset Management Deutschland

AG

on mkt sell7.93ORD-41,400-41,400

11-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.93ORD5,2655,265

11-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.93ORD8,7758,775

11-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.97ORD17,55017,550

14-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy7.83CFD455455

14-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy7.84CFD1,0781,078

14-Mar-22BLACKROCK ADVISORS LLCon mkt buy7.84CFD7,2437,243

14-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.83ORD22,78922,789

14-Mar-22BlackRock Fund Advisorsin specien/aORD19,07519,075

15-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.88ORD1,7531,753

15-Mar-22BlackRock Fund Advisorsin specien/aORD-2,637-2,637

15-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.79ORD17,53017,530

15-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.79ORD-3,444-3,444

CENpage 9 of 13

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Mar-22BLACKROCK ADVISORS LLCon mkt buy7.86ORD501501

16-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy7.85CFD378378

16-Mar-22BLACKROCK ADVISORS LLCon mkt buy7.86CFD7,2577,257

16-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy7.87CFD868868

16-Mar-22BlackRock Fund Advisorsin specien/aORD15,26015,260

16-Mar-22BlackRock Fund Advisorsin specien/aORD-17,930-17,930

16-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.84ORD38,56638,566

16-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.97ORD10,51810,518

16-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.97ORD17,53017,530

16-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.97ORD63,10863,108

16-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.97ORD19,28319,283

17-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy7.80CFD2,1972,197

17-Mar-22BLACKROCK ADVISORS LLCon mkt buy7.80CFD5,9965,996

17-Mar-22BlackRock Fund Advisorsin specien/aORD12,20812,208

17-Mar-22BlackRock Fund Advisorsin specien/aORD15,26015,260

17-Mar-22BlackRock Asset Management Deutschland

AG

on mkt buy7.77ORD4,6024,602

17-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.77ORD3,5063,506

18-Mar-22BlackRock Asset Management Deutschland

AG

on mkt sell7.80ORD-2,404,956-2,404,956

18-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.80ORD-3,379-3,379

18-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.80ORD1,7531,753

18-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.80ORD-25,077-25,077

18-Mar-22BlackRock Investment Management (UK)

Limited

on mkt sell7.80ORD-40,819-40,819

18-Mar-22BlackRock Investment Management (UK)

Limited

on mkt sell7.80ORD-247-247

18-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt sell7.80ORD-7,546-7,546

18-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt sell7.80ORD-6,122-6,122

18-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt sell7.80ORD-7,024-7,024

18-Mar-22BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy7.80ORD9,9209,920

18-Mar-22BlackRock Investment Management (Australia)

Limited

on mkt buy7.80ORD103,939103,939

21-Mar-22BlackRock Fund Advisorsin specien/aORD30,52030,520

21-Mar-22BlackRock Fund Advisorsin specien/aORD-872-872

21-Mar-22BLACKROCK ADVISORS LLCon mkt buy7.84CFD2,7722,772

21-Mar-22BlackRock Investment Management (Australia)

Limited

on mkt buy7.85ORD49,00449,004

21-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.87ORD5,3915,391

21-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.87ORD8,9858,985

22-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.00ORD7,1807,180

22-Mar-22BlackRock Investment Management (Australia)

Limited

on mkt buy8.00ORD97,82897,828

22-Mar-22BlackRock Investment Management (Australia)

Limited

on mkt buy8.00ORD215,070215,070

22-Mar-22BlackRock Fund Advisorsin specien/aORD2,0052,005

23-Mar-22BlackRock Fund Advisorsin specien/aORD-14,368-14,368

23-Mar-22BLACKROCK ADVISORS LLCon mkt buy7.98ORD2,5682,568

23-Mar-22BlackRock Investment Management (Australia)

Limited

on mkt buy7.96ORD200,000200,000

23-Mar-22BlackRock Asset Management Deutschland

AG

on mkt buy7.94ORD2,6722,672

23-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.94ORD5,3855,385

23-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.94ORD5,3855,385

23-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.94ORD17,95017,950

23-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.94ORD16,15516,155

CENpage 10 of 13

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

23-Mar-22BlackRock Investment Management (Australia)

Limited

on mkt buy7.97ORD326,254326,254

24-Mar-22BlackRock Fund Advisorsin specien/aORD2,8922,892

24-Mar-22BlackRock Fund Advisorsin specien/aORD12,20812,208

24-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.06ORD1,7541,754

24-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.06ORD10,52410,524

24-Mar-22BlackRock Investment Management (Australia)

Limited

on mkt buy7.99ORD47,30447,304

25-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy7.94ORD178,839178,839

25-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.95ORD5,2565,256

25-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.95ORD-2,182-2,182

28-Mar-22BlackRock Investment Management (UK)

Limited

on mkt sell7.87ORD-13,374-13,374

28-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.90ORD3,5083,508

28-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.90ORD15,78615,786

28-Mar-22BlackRock Fund Advisorsin specien/aORD3,2693,269

29-Mar-22BlackRock Investment Management (UK)

Limited

on mkt sell7.89ORD-29,580-29,580

30-Mar-22BlackRock Fund Advisorsin specien/aORD-10,779-10,779

30-Mar-22BlackRock Fund Advisorsin specien/aORD-35,930-35,930

30-Mar-22BLACKROCK ADVISORS LLCon mkt buy7.97ORD2,1832,183

30-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.08ORD60,59960,599

30-Mar-22BlackRock Fund Advisorson mkt buy8.08ORD9,1549,154

30-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.08ORD35,08035,080

30-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.08ORD5,2625,262

30-Mar-22BlackRock Fund Advisorsin specien/aORD-46,709-46,709

31-Mar-22BlackRock Fund Advisorsin specien/aORD-3,052-3,052

31-Mar-22BlackRock Fund Advisorsin specien/aORD30,52030,520

31-Mar-22BlackRock Fund Advisorsin specien/aORD-7,204-7,204

31-Mar-22BlackRock Fund Advisorsin specien/aORD-7,204-7,204

31-Mar-22BlackRock Fund Advisorsin specien/aORD1,7241,724

31-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.15ORD48,34248,342

31-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.15ORD1,7541,754

31-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.15ORD5,2625,262

01-Apr-22BlackRock Fund Advisorsin specien/aORD18,31218,312

01-Apr-22BlackRock Fund Advisorsin specien/aORD1,7641,764

01-Apr-22BlackRock Fund Advisorson mkt buy8.05ORD1,1751,175

01-Apr-22BlackRock Asset Management Deutschland

AG

on mkt buy8.05ORD5,3965,396

01-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.05ORD5,2625,262

01-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.05ORD5,2625,262

01-Apr-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.05ORD5,2605,260

04-Apr-22BlackRock Investment Management (UK)

Limited

on mkt sell7.96ORD-7,510-7,510

04-Apr-22BlackRock Fund Advisorson mkt sell7.99ORD-10,033-10,033

04-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.99ORD3,5083,508

04-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.99ORD7,0167,016

05-Apr-22BlackRock Fund Advisorsin specien/aORD15,26015,260

05-Apr-22BlackRock Fund Advisorsin specien/aORD-18,025-18,025

05-Apr-22BlackRock Investment Management (UK)

Limited

on mkt buy7.99ORD15,72315,723

05-Apr-22BlackRock Fund Advisorson mkt buy8.00ORD1,3511,351

05-Apr-22BlackRock Asset Management Deutschland

AG

on mkt buy8.00ORD5,3965,396

05-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.00ORD5,2625,262

05-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.00ORD33,32633,326

05-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.00ORD12,27812,278

05-Apr-22BlackRock Fund Advisorsin specien/aORD5,1925,192

05-Apr-22BlackRock Fund Advisorsin specien/aORD-46,865-46,865

06-Apr-22BlackRock Fund Advisorsin specien/aORD-3,052-3,052

CENpage 11 of 13

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

06-Apr-22BLACKROCK ADVISORS LLCon mkt buy7.90ORD1,5821,582

06-Apr-22BlackRock Asset Management Deutschland

AG

on mkt buy7.88ORD2,6982,698

06-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.90ORD8,7708,770

06-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.88ORD5,2625,262

06-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.88ORD57,88257,882

07-Apr-22BlackRock Fund Advisorsin specien/aORD6,1046,104

07-Apr-22BlackRock Asset Management Deutschland

AG

on mkt buy7.91ORD13,49013,490

07-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.88ORD9,0009,000

07-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.91ORD1,7171,717

08-Apr-22BlackRock Fund Advisorsin specien/aORD7,4627,462

08-Apr-22BlackRock Fund Advisorson mkt sell7.87ORD-2,950-2,950

08-Apr-22BLACKROCK ADVISORS LLCon mkt buy7.85ORD9,6799,679

08-Apr-22BLACKROCK ADVISORS LLCon mkt buy7.85ORD26,54726,547

08-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.86ORD12,60012,600

08-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.85ORD36,00036,000

08-Apr-22BlackRock Institutional Trust Company,

National Association

on mkt sell7.85ORD-87,533-87,533

11-Apr-22BlackRock Investment Management (UK)

Limited

on mkt sell8.00ORD-98,514-98,514

11-Apr-22BlackRock Asset Management Deutschland

AG

on mkt buy8.00ORD2,7002,700

11-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.00ORD1,8001,800

11-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.00ORD7,2007,200

11-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.00ORD5,1545,154

11-Apr-22BlackRock Advisors (UK) Limitedin specien/aORD-4,101-4,101

12-Apr-22BlackRock Investment Management (UK)

Limited

on mkt buy7.88CFD1,0201,020

12-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.88ORD18,00018,000

12-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.90ORD5,4005,400

13-Apr-22BlackRock Fund Advisorsin specien/aORD30,52030,520

13-Apr-22BLACKROCK ADVISORS LLCon mkt buy7.92ORD4,7624,762

13-Apr-22BlackRock Investment Management (UK)

Limited

on mkt buy7.92CFD525525

13-Apr-22BlackRock Fund Advisorson mkt buy8.01ORD3,8373,837

13-Apr-22BlackRock Asset Management Deutschland

AG

on mkt buy8.01ORD2,7002,700

13-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.01ORD5,3975,397

13-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.01ORD7,1967,196

13-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.91ORD26,98526,985

14-Apr-22BlackRock Fund Advisorsin specien/aORD1,6881,688

14-Apr-22BlackRock Fund Advisorson mkt buy7.91ORD1,1811,181

14-Apr-22BlackRock Investment Management (UK)

Limited

on mkt buy7.87CFD363363

14-Apr-22BlackRock Investment Management (UK)

Limited

on mkt sell7.88ORD-141,359-141,359

14-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.90ORD10,79410,794

14-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.90ORD21,58821,588

18-Apr-22APERIO GROUP LLCin specien/aORD34,57134,571

19-Apr-22BlackRock Fund Advisorsin specien/aORD-6,104-6,104

19-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.00ORD861861

19-Apr-22BlackRock Fund Advisorsin specien/aORD-28,720-28,720

20-Apr-22BlackRock Fund Advisorsin specien/aORD6,1046,104

20-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.05ORD7,2007,200

20-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.05ORD36,00036,000

20-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.01ORD37,80037,800

21-Apr-22BlackRock Fund Advisorsin specien/aORD-6,104-6,104

21-Apr-22BlackRock Asset Management Deutschland

AG

on mkt buy8.15ORD2,6792,679

21-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.09ORD18,00018,000

21-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.15ORD1,8001,800

21-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.15ORD5,1575,157

CENpage 12 of 13

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

21-Apr-22BlackRock Investment Management (UK)

Limited

on mkt buy8.15ORD42,97742,977

21-Apr-22BlackRock Institutional Trust Company,

National Association

on mkt sell8.15ORD-6,453-6,453

21-Apr-22BlackRock Investment Management (UK)

Limited

on mkt sell8.15ORD-39,653-39,653

21-Apr-22BlackRock Investment Management (UK)

Limited

on mkt sell8.15ORD-24,667-24,667

22-Apr-22BlackRock Fund Advisorsin specien/aORD-5,588-5,588

22-Apr-22BlackRock Fund Advisorsin specien/aORD-5,588-5,588

22-Apr-22BlackRock Asset Management Deutschland

AG

on mkt buy8.11ORD2,6772,677

22-Apr-22BlackRock Asset Management Deutschland

AG

on mkt buy8.11ORD5,3545,354

22-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.11ORD843843

22-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.11ORD4,2154,215

22-Apr-22BlackRock Advisors (UK) Limitedon mkt sell8.11ORD-4,876,560-4,876,560

22-Apr-22BlackRock Fund Advisorson mkt sell8.11ORD-4,413,851-4,413,851

22-Apr-22BlackRock Investment Management (UK)

Limited

in specien/aORD-2,803-2,803

22-Apr-22BlackRock Advisors (UK) Limitedin specien/aORD-3,384-3,384

22-Apr-22BlackRock Advisors (UK) Limitedin specien/aORD3,3843,384

22-Apr-22APERIO GROUP LLCin specien/aORD-54,197-54,197

22-Apr-22APERIO GROUP LLCin specien/aORD54,19754,197

CENpage 13 of 13

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Global Long Horizon BarCapBARCLAYS BANK PLC

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Global Long Horizon MSMORGAN STANLEY & CO INTERNATIONAL

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Systematic Global Long/Short Equity Fund - MSMORGAN STANLEY & CO INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPC - BNPBNP PARIBAS

BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP Cayman SPC - JPMJP Morgan ( JPMSW)

BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - BNPBNP PARIBAS

BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - DBDEUTSCHE BANK AG

BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - JPMJP Morgan ( JPMSW)

BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - MLMERRILL LYNCH INTERNATIONAL

BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - MSMORGAN STANLEY & CO INTERNATIONAL

BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - BNPBNP PARIBAS

BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - UBSUBS AG

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBlackRock Systematic ESG Equity Absolute Return Fund - MSMORGAN STANLEY & CO INTERNATIONAL

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBlackRock Systematic ESG Equity Absolute Return Fund - UBSUBS AG

Parties to the Derivative

CENpage 1 of 1

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