SPH Notice – BlackRock, Inc. and related bodies corporate
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: 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
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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