The a2 Milk Company Limited/Announcement

SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice18 May 2022ATMConsumer Staples

1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: The A2 Milk Company Limited
Date this disclosure made: 19 May 2022
Date on which substantial holding began: 17 May 2022
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 37,398,996
(b) total in class: 743,656,528
(c) total percentage held in class: 5.029%
Details of relevant interests
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the
quoted voting product and/or the exercise of a right to vote attached to the quoted voting
product, arising only from the powers of investment contained in each case under
investment management agreements appointing each entity as investment manager of
funds or separate accounts (i.e. entity currently exercising investment discretion on behalf
of the relevant funds or separate accounts). No relevant agreement document needs to be
attached under Regulation 139.
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s): Refer to Appendix A
(d) registered holder(s) once transfers are registered: Not applicable
For a derivative relevant interest, also—
(a) type of derivative: Contract for Difference

2
(b) details of derivative:
- Notional number of underlying shares: 5,037,281

- These derivatives are all cash-settled.

- Derivatives were acquired and/or disposed of as follows: Refer to Appendix B
(c) parties to the derivative: Refer to Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: The power to control the acquisition or disposal of
the derivative – Refer to Appendix C
Details of transactions and events giving rise to 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: Pierre-Louis Dodens, Tel +1-302-463-8595, Email:
pierrelouis.dodens@blackrock.com
Nature of connection between substantial product holders: Refer to Appendix A
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable.
Certification
I, Pierre-Louis Dodens, 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 LLCORDNZD72,2610.010%subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock Advisors (UK) LimitedORDNZD720,5650.097%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BLACKROCK ADVISORS LLCCFDAUD207,9400.028%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BLACKROCK ADVISORS LLCCFDNZD76,8280.010%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management Canada
Limited
ORDNZD205,9730.028%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDNZD4,0120.001%subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank Tower
& 17/F ICBC Tower,
3 Garden Road, Central, Hong
Kong
BLACKROCK FINANCIAL
MANAGEMENT, INC.
CFDAUD1,958,0620.263%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BLACKROCK FINANCIAL
MANAGEMENT, INC.
CFDNZD98,4540.013%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDNZD16,9870.002%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund AdvisorsORDNZD9,676,3561.301%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDAUD2,549,5210.343%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
CFDNZD107,8340.015%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDNZD5,014,3870.674%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
BlackRock Investment Management
(Australia) Limited
ORDAUD7,912,3311.064%subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
BlackRock Investment Management
(Australia) Limited
ORDNZD6,535,2710.879%subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
BlackRock Investment Management
(UK) Limited
CFDAUD31,6630.004%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
CFDNZD6,9790.001%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
ORDNZD1,788,5980.241%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDAUD346,0060.047%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Japan Co., Ltd.ORDNZD68,9680.009%subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
ATMpage 1 of 1

Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
18-Jan-22BlackRock Advisors (UK) Limitedon mkt buy5.74ORD897897
18-Jan-22BlackRock Fund Advisorsin specien/aORD16,74016,740
19-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.70ORD-8,672-8,672
19-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.7ORD-59,538-59,538
19-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.70ORD-84,499-84,499
19-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.70CFD-16,936-16,936
19-Jan-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.7CFD-7,184-7,184
20-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.70CFD-20,499-20,499
20-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.71ORD-7,929-7,929
20-Jan-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.71CFD-10,500-10,500
20-Jan-22BlackRock Fund Advisorsin specien/aORD1,4341,434
20-Jan-22BlackRock Fund Advisorsin specien/aORD1,4341,434
20-Jan-22BlackRock Fund Advisorsin specien/aORD1,4341,434
20-Jan-22BlackRock Fund Advisorsin specien/aORD2,8682,868
21-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.53CFD-23,079-23,079
21-Jan-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.52CFD-10,238-10,238
21-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.52ORD-27,191-27,191
24-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.39CFD-21,688-21,688
24-Jan-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.39CFD-7,929-7,929
24-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.42ORD-4,770-4,770
25-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.81CFD-11,251-11,251
25-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.83ORD1,5461,546
25-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.83ORD-70,029-70,029
25-Jan-22BlackRock Fund Advisorsin specien/aORD16,74016,740
26-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.63ORD305305
26-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.63ORD803803
26-Jan-22BlackRock Advisors (UK) Limitedon mkt buy5.65ORD1,7941,794
27-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.63CFD-21,468-21,468
27-Jan-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.66CFD-6,310-6,310
27-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.62ORD-112,639-112,639
27-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.62ORD8,3218,321
27-Jan-22BlackRock Fund Advisorsin specien/aORD8,1008,100
28-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.55CFD-24,347-24,347
28-Jan-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.55CFD-8,871-8,871
THE A2 MILK COMPANY LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
ATMpage 1 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.56ORD10,64010,640
28-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.56ORD10,64010,640
28-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.57ORD-4,304-4,304
28-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.57ORD-26,373-26,373
28-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.57ORD-316,758-316,758
28-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.56ORD-56,982-56,982
28-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.56ORD-48,527-48,527
28-Jan-22BlackRock Investment Management, LLCon mkt sell5.56ORD-15,382-15,382
28-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.56ORD-1,425-1,425
28-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.56ORD-19,788-19,788
28-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.56ORD-67,226-67,226
28-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.56ORD-16,101-16,101
28-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.56ORD-28,559-28,559
28-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.56ORD-31,013-31,013
28-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.56ORD10,64010,640
28-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.56ORD3,0403,040
28-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.56ORD312312
28-Jan-22BlackRock Fund Advisorsin specien/aORD22,44022,440
28-Jan-22BlackRock Investment Management (Australia)
Limited
in specien/aORD-15,625-15,625
31-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.65CFD-22,110-22,110
31-Jan-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.66CFD-5,500-5,500
31-Jan-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.66CFD-2,367-2,367
31-Jan-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.64ORD19,00019,000
31-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.58ORD8,2968,296
31-Jan-22BlackRock Fund Advisorsin specien/aORD3,3743,374
01-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.62CFD-51,925-51,925
01-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.62CFD-22,554-22,554
01-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.62ORD2,8332,833
02-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.69CFD-44,389-44,389
02-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.68CFD-20,834-20,834
02-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.69ORD4,6554,655
02-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.7ORD-24,406-24,406
02-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.73ORD-6,080-6,080
02-Feb-22BlackRock Advisors (UK) Limitedon mkt buy5.71ORD2,6912,691
ATMpage 2 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Feb-22BlackRock Advisors (UK) Limitedon mkt buy5.71ORD897897
02-Feb-22BlackRock Fund Advisorsin specien/aORD10,98010,980
02-Feb-22BlackRock Fund Advisorsin specien/aORD2,4252,425
03-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.65CFD-36,983-36,983
03-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.65CFD-4,000-4,000
03-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.65CFD-12,220-12,220
03-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.63ORD14,15614,156
03-Feb-22BlackRock Advisors (UK) Limitedon mkt buy5.61ORD897897
04-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.62CFD-2,684-2,684
04-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.62CFD-32,356-32,356
04-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.62CFD-18,736-18,736
04-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.69ORD12,92012,920
04-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.63ORD24,35724,357
04-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.63ORD37,92237,922
04-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.63ORD55,32155,321
04-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.63ORD14,37714,377
04-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.63ORD66,00866,008
04-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.67ORD194,693194,693
04-Feb-22BlackRock Fund Advisorsin specien/aORD10,82010,820
07-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.73CFD-49,313-49,313
07-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.73CFD-25,954-25,954
07-Feb-22BlackRock Fund Advisorsin specien/aORD30,34530,345
07-Feb-22BlackRock Fund Advisorsin specien/aORD2,6182,618
08-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.69CFD-52,901-52,901
08-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.69CFD-29,379-29,379
08-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.68ORD16,33116,331
08-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.67ORD50,16050,160
08-Feb-22BlackRock Fund Advisorsin specien/aORD10,60210,602
08-Feb-22APERIO GROUP LLCin specien/aORD-30,694-30,694
09-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.80CFD-69,796-69,796
09-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.80CFD-3,527-3,527
09-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.79CFD-39,470-39,470
09-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.81ORD-3,576-3,576
09-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.81ORD-11,796-11,796
09-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.92ORD9,8809,880
09-Feb-22BlackRock Advisors (UK) Limitedon mkt buy5.83ORD897897
10-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.96CFD-52,405-52,405
ATMpage 3 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.96CFD-14,591-14,591
10-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.96CFD-14,861-14,861
10-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.95ORD17,29517,295
10-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.9ORD-16,720-16,720
10-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.90ORD-18,240-18,240
11-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.68CFD-68,060-68,060
11-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.68CFD-46,704-46,704
11-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.67ORD59,77959,779
11-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.67ORD80,55280,552
11-Feb-22BlackRock Advisors (UK) Limitedon mkt buy5.65ORD897897
14-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.59CFD-36,123-36,123
14-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.59CFD-20,074-20,074
14-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.61ORD2,2802,280
15-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.56CFD-46,708-46,708
15-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.56CFD-28,840-28,840
15-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.56ORD41,22041,220
16-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.67CFD-50,354-50,354
16-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.68CFD-33,077-33,077
16-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.70ORD9,1209,120
16-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.7ORD2,2802,280
16-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.70ORD-21,794-21,794
16-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.7ORD-33,208-33,208
16-Feb-22BlackRock Investment Management (UK)
Limited
on mkt buy5.66ORD2,9662,966
16-Feb-22BlackRock Advisors (UK) Limitedon mkt sell5.66ORD-328-328
16-Feb-22BlackRock Advisors (UK) Limitedon mkt buy5.66ORD1,7941,794
17-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.73CFD-11,238-11,238
17-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.73CFD-24,513-24,513
17-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.73ORD26,89226,892
17-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.72CFD-16,723-16,723
17-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.73CFD-36,845-36,845
17-Feb-22BlackRock Fund Advisorsin specien/aORD1,9441,944
17-Feb-22BlackRock Fund Advisorsin specien/aORD1,9441,944
18-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.64CFD-55,510-55,510
18-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.64CFD-30,374-30,374
ATMpage 4 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.62ORD2,1852,185
18-Feb-22BlackRock Advisors (UK) Limitedin specien/aORD-4,608-4,608
21-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell6.23CFD-41,849-41,849
21-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell6.19CFD-20,064-20,064
21-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy6.32ORD20,16420,164
21-Feb-22BlackRock Fund Advisorson mkt buy6.31ORD25,99725,997
22-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt sell6.13ORD-3,845-3,845
22-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt sell6.1ORD-5,320-5,320
22-Feb-22BlackRock Japan Co., Ltd.on mkt sell6.12ORD-4,650-4,650
23-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy6.07ORD18,44618,446
23-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy6.07ORD77,45477,454
23-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy6.07ORD25,19825,198
23-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy6.07ORD91,02091,020
24-Feb-22BlackRock Advisors (UK) Limitedon mkt buy5.73ORD2,6912,691
25-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.79ORD61,25061,250
25-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.8CFD664664
25-Feb-22BlackRock Fund Advisorsin specien/aORD10,92010,920
25-Feb-22BlackRock Advisors (UK) Limitedon mkt buy5.78ORD897897
28-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.88CFD22,36122,361
28-Feb-22BlackRock Investment Management (UK)
Limited
on mkt buy5.88CFD3,4223,422
28-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.87CFD16,83616,836
28-Feb-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.88CFD21,12821,128
28-Feb-22BLACKROCK ADVISORS LLCon mkt buy5.88CFD17,08917,089
28-Feb-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.91ORD2,2802,280
28-Feb-22BlackRock Fund Advisorsin specien/aORD1,4611,461
28-Feb-22BlackRock Fund Advisorson mkt buy5.95ORD80,24780,247
28-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.95ORD-14,826-14,826
01-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy6.02CFD3,3003,300
01-Mar-22BLACKROCK ADVISORS LLCon mkt buy6.02CFD15,49615,496
01-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy6.02CFD7,9987,998
01-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.99ORD20,52020,520
01-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell6.03ORD-3,966-3,966
01-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.99ORD6,7216,721
01-Mar-22BlackRock Fund Advisorson mkt sell5.93ORD-1,665-1,665
01-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy6.04CFD254254
01-Mar-22BlackRock Fund Advisorsin specien/aORD-6,924-6,924
02-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.95ORD10,81510,815
02-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.95ORD7,6247,624
ATMpage 5 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.95ORD124,940124,940
02-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.96CFD6,4316,431
02-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.95CFD4,7964,796
02-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.95CFD6969
02-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.95CFD4,4784,478
02-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy5.95CFD1,3591,359
02-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.95CFD10,22410,224
02-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.95CFD10,25510,255
02-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.95CFD24,90324,903
02-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.91ORD1,5201,520
03-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.90CFD8,4108,410
03-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.89CFD1,7361,736
03-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.89CFD3333
03-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.89CFD1,3901,390
03-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.89CFD4,1144,114
03-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.89CFD567567
03-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.89ORD15,93515,935
03-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.89CFD14,79214,792
03-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.89CFD3,1913,191
03-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.88CFD3,2093,209
03-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.88CFD1,4431,443
03-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.89CFD3,7543,754
03-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.87CFD2,1812,181
04-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.76CFD32,29332,293
04-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.76CFD7,3747,374
04-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.76CFD171171
04-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.76ORD10,91210,912
04-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.76CFD3,6613,661
04-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.76CFD36,96536,965
04-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.76CFD7,2827,282
04-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.76CFD4,1874,187
04-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy5.76CFD510510
04-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.76CFD1,6171,617
ATMpage 6 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.76CFD4,1754,175
04-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.76CFD10,95810,958
04-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.78ORD24,32024,320
04-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.78CFD3,5433,543
04-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.78CFD761761
04-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.77CFD3,9523,952
04-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy5.78CFD142142
04-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.78CFD2,2162,216
07-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.66CFD32,04732,047
07-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.66CFD3,4793,479
07-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy5.66CFD546546
07-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.66CFD4,1504,150
07-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.66CFD4,6434,643
07-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.66CFD35,65435,654
07-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.66CFD2,5832,583
07-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.67CFD4,4694,469
07-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.65CFD6565
07-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.67CFD3,7183,718
07-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.67CFD1,7011,701
07-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.66CFD3,5473,547
07-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy5.66CFD179179
07-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.66CFD762762
08-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.64CFD42,06342,063
08-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.65CFD47,97747,977
08-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.64CFD7,6807,680
08-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.64ORD-4,751-4,751
08-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.65ORD12,16012,160
08-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.65CFD3,2553,255
08-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.66CFD154154
08-Mar-22BlackRock Advisors (UK) Limitedon mkt sell5.67ORD-34,678-34,678
09-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.72CFD42,95442,954
09-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.72CFD4,9024,902
09-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.71CFD9,3649,364
09-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.71CFD467467
09-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.72CFD2,4132,413
ATMpage 7 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.71CFD10,13510,135
09-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.72CFD49,00249,002
09-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.72CFD4,3044,304
09-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.72CFD7,2617,261
09-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.72CFD18,45918,459
09-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.71CFD16,43716,437
09-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.70CFD11,11911,119
09-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy5.71CFD177177
09-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.71CFD2,4822,482
09-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.71CFD10,72810,728
09-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.71CFD5,0505,050
10-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.79CFD1,4521,452
10-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.79CFD3838
10-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.79CFD2,2332,233
10-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.79CFD38,14138,141
10-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.79CFD3,4273,427
10-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.79CFD4,4374,437
10-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.78ORD86,30186,301
10-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.79CFD33,71233,712
10-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.78ORD-51,680-51,680
10-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.78ORD2,2802,280
10-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.77CFD6,0536,053
10-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.77CFD6,0406,040
10-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.77CFD1,3911,391
10-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy5.77CFD267267
10-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.77CFD3,2063,206
11-Mar-22BlackRock Investment Management (Australia)
Limited
in specien/aORD163,119163,119
11-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.67CFD16,89916,899
11-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.67CFD5,1755,175
11-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.67CFD23,40223,402
14-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.53CFD47,15347,153
14-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.53CFD6,0246,024
14-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.53CFD6969
14-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy5.53CFD1,0341,034
ATMpage 8 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.53CFD3,9063,906
14-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.53CFD2,0592,059
14-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.53CFD53,38053,380
14-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.53CFD3,8183,818
14-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.53CFD12,84712,847
14-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.53CFD2,3272,327
14-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.53ORD-42,560-42,560
14-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.56CFD3,4263,426
14-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy5.56CFD156156
14-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.55CFD1,9341,934
14-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.55CFD773773
14-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.55ORD35,92535,925
14-Mar-22BlackRock Fund Advisorsin specien/aORD19,46019,460
15-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.48ORD2,2842,284
15-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.48CFD1,1931,193
15-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.49CFD3,1493,149
15-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.49CFD789789
15-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.49CFD3,0903,090
15-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy5.49CFD152152
15-Mar-22BlackRock Fund Advisorsin specien/aORD-2,679-2,679
15-Mar-22BlackRock Advisors (UK) Limitedon mkt sell5.48ORD-3,588-3,588
15-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.5ORD139,642139,642
15-Mar-22APERIO GROUP LLCin specien/aORD-10,970-10,970
16-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.53CFD40,56140,561
16-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.53CFD1,3861,386
16-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.53CFD982982
16-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.54CFD42,46242,462
16-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.54CFD3,2063,206
16-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.54CFD5,9635,963
16-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.53CFD3,2263,226
16-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.54ORD-7,723-7,723
16-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.54ORD-10,609-10,609
16-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy5.52CFD155155
16-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.52CFD2,2622,262
16-Mar-22BlackRock Fund Advisorsin specien/aORD-6,926-6,926
16-Mar-22BlackRock Fund Advisorsin specien/aORD-17,315-17,315
16-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.51ORD23,73123,731
ATMpage 9 of 23

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 Investment Management (Australia)
Limited
on mkt buy5.48ORD100,000100,000
17-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.76CFD29,33629,336
17-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.76CFD981981
17-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.75CFD35,51935,519
17-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.76CFD1,5611,561
17-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.76ORD-2,682-2,682
17-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.75ORD-16,720-16,720
17-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.75ORD2,2802,280
18-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.76CFD16,22616,226
18-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.77CFD27,57327,573
18-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.76CFD-1,391-1,391
18-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.76CFD-3,275-3,275
18-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell5.76CFD-463-463
18-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.76CFD-68-68
18-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.75ORD-19,045-19,045
18-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.79ORD20,57120,571
18-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.79ORD8,8178,817
18-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.79ORD10,06910,069
18-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.78ORD36,61336,613
18-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.78ORD-38,431-38,431
21-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.86CFD39,02539,025
21-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.86CFD44,05344,053
21-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.84ORD-24,388-24,388
21-Mar-22BlackRock Fund Advisorsin specien/aORD-889-889
21-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.84ORD183,514183,514
21-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.84ORD146,011146,011
21-Mar-22APERIO GROUP LLCin specien/aORD-1,529-1,529
22-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.74CFD37,89337,893
22-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.74CFD190190
22-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.74CFD6,9696,969
22-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.76CFD13,77213,772
22-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.74CFD29,53729,537
22-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.73CFD30,09530,095
ATMpage 10 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Mar-22BlackRock Investment Management (Australia)
Limited
in specien/aORD107,956107,956
22-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.77CFD2,0922,092
22-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.76CFD743743
22-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.76CFD3,0553,055
22-Mar-22BlackRock Fund Advisorsin specien/aORD2,0902,090
23-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.82CFD45,79845,798
23-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.82CFD4,5964,596
23-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.82CFD9696
23-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell5.84CFD-519-519
23-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.84CFD-3,231-3,231
23-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.82CFD3,5773,577
23-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.83CFD49,33549,335
23-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.82CFD8,6188,618
23-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.83ORD-3,804-3,804
23-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.83ORD-17,315-17,315
23-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.83ORD-35,515-35,515
23-Mar-22BlackRock Fund Advisorsin specien/aORD-13,848-13,848
23-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.8CFD3,0013,001
23-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.80CFD3,0583,058
23-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.8CFD1,6341,634
24-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.83CFD37,25137,251
24-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.84CFD44,96944,969
24-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.83ORD-19,069-19,069
24-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.8CFD5,2095,209
24-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell5.80ORD-124,543-124,543
24-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.8CFD7,0277,027
24-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy5.80CFD101101
24-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.8CFD1,2411,241
24-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.80CFD2,1522,152
24-Mar-22BlackRock Fund Advisorsin specien/aORD2,0402,040
25-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.82CFD21,81821,818
25-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.82CFD8,3518,351
25-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.82CFD47,75647,756
25-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.82CFD2,9162,916
25-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.82ORD7,8137,813
ATMpage 11 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.81CFD3,1853,185
25-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.81CFD7,7337,733
25-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.81CFD1,9491,949
25-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.81CFD2,9012,901
25-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy5.8ORD169,588169,588
25-Mar-22BlackRock Advisors (UK) Limitedon mkt sell5.81ORD-315-315
28-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.81CFD13,51613,516
28-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.81CFD7,7517,751
28-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.81CFD43,96343,963
28-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.80CFD-2,127-2,127
28-Mar-22BLACKROCK ADVISORS LLCon mkt sell5.8CFD-5,007-5,007
28-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.77CFD834834
28-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.77CFD3,4023,402
28-Mar-22BlackRock Fund Advisorsin specien/aORD3,4163,416
29-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.82CFD8,1448,144
29-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.82CFD35,08135,081
29-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.82ORD-21,865-21,865
29-Mar-22BLACKROCK ADVISORS LLCon mkt sell5.82CFD-2,645-2,645
29-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.82CFD15,36315,363
29-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy5.82CFD9999
29-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.82CFD3,2153,215
30-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.76CFD18,67518,675
30-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.75CFD5,5305,530
30-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.75CFD1,9771,977
30-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.75CFD39,79239,792
30-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.75CFD2,9462,946
30-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.76ORD-11,171-11,171
30-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.76ORD-52,653-52,653
30-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.75ORD-55,872-55,872
30-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.75ORD-17,087-17,087
30-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.76CFD-53-53
30-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.67ORD3,0803,080
30-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.79CFD1,2981,298
30-Mar-22BLACKROCK ADVISORS LLCon mkt buy5.80CFD2,4702,470
30-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.8CFD5,4775,477
ATMpage 12 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Mar-22BlackRock Fund Advisorsin specien/aORD-10,386-10,386
30-Mar-22BlackRock Fund Advisorsin specien/aORD-34,620-34,620
30-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy5.80CFD192192
30-Mar-22BlackRock Fund Advisorsin specien/aORD-45,006-45,006
31-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.66CFD17,06517,065
31-Mar-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.66CFD27,00827,008
31-Mar-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.66ORD-87,466-87,466
31-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell5.66CFD-512-512
31-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.66CFD-3,949-3,949
31-Mar-22BLACKROCK ADVISORS LLCon mkt sell5.66CFD-6,077-6,077
31-Mar-22BlackRock Fund Advisorsin specien/aORD-6,954-6,954
31-Mar-22BlackRock Fund Advisorsin specien/aORD-6,954-6,954
31-Mar-22BlackRock Fund Advisorsin specien/aORD1,8481,848
31-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell5.64ORD-29,179-29,179
31-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.64ORD-16,593-16,593
31-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.64ORD50,03150,031
01-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.64CFD43,05543,055
01-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.64CFD55,90955,909
01-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.64CFD6,2776,277
01-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.64CFD145145
01-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.64CFD6,0046,004
01-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.64CFD10,78110,781
01-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.64ORD-68,859-68,859
01-Apr-22BlackRock Fund Advisorsin specien/aORD1,9081,908
01-Apr-22BlackRock Fund Advisorson mkt buy5.62ORD1,6601,660
04-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.63CFD42,98542,985
04-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.63CFD42,10242,102
04-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.63CFD4,9454,945
04-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.62CFD-129-129
04-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.62CFD-6,155-6,155
04-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.62ORD-60,986-60,986
04-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.6ORD2,3102,310
04-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.60ORD11,75011,750
04-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.6ORD28,13028,130
04-Apr-22BlackRock Investment Management (UK)
Limited
on mkt sell5.63ORD-10,353-10,353
04-Apr-22BlackRock Fund Advisorson mkt sell5.65ORD-14,371-14,371
05-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.58CFD42,63342,633
ATMpage 13 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.58ORD-18,929-18,929
05-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.59CFD1,8811,881
05-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.59CFD44,81844,818
05-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.59CFD4,1194,119
05-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.59CFD1,9661,966
05-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.54ORD4,6204,620
05-Apr-22BlackRock Fund Advisorsin specien/aORD-17,400-17,400
05-Apr-22BlackRock Fund Advisorson mkt buy5.52ORD1,9341,934
05-Apr-22BlackRock Fund Advisorsin specien/aORD5,3905,390
05-Apr-22BlackRock Fund Advisorsin specien/aORD-45,240-45,240
06-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.46CFD45,50945,509
06-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.45CFD44,49644,496
06-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.45CFD4,6074,607
06-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.45ORD17,71017,710
07-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.49CFD44,75544,755
07-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.49ORD2,4462,446
07-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.49CFD5,7035,703
07-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.49CFD7878
07-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.49CFD45,29645,296
07-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.49CFD4,4104,410
07-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.49CFD6,6206,620
07-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.51ORD8,6778,677
07-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.5CFD4,3444,344
07-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.49CFD1,1421,142
07-Apr-22BlackRock Investment Management (UK)
Limited
on mkt buy5.49CFD8989
07-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.49CFD4,1454,145
07-Apr-22BLACKROCK ADVISORS LLCon mkt buy5.49CFD2,1242,124
07-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.50ORD5,4355,435
08-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.51CFD40,37740,377
08-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.51CFD35,87335,873
08-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.52CFD5,6225,622
08-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.49ORD-24,637-24,637
08-Apr-22BlackRock Fund Advisorsin specien/aORD7,5747,574
08-Apr-22BlackRock Fund Advisorson mkt sell5.48ORD-4,223-4,223
08-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.5CFD4,9734,973
ATMpage 14 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.50CFD5,1875,187
08-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.5CFD1,3021,302
08-Apr-22BlackRock Investment Management (UK)
Limited
on mkt buy5.50CFD150150
08-Apr-22BLACKROCK ADVISORS LLCon mkt buy5.5CFD2,9662,966
08-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.49ORD9,1599,159
11-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.29CFD25,35825,358
11-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.30CFD4,1124,112
11-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.3CFD4545
11-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.30CFD2,6892,689
11-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.3CFD21,42421,424
11-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.30CFD4,2394,239
11-Apr-22BlackRock Advisors (UK) Limitedin specien/aORD-3,916-3,916
11-Apr-22APERIO GROUP LLCin specien/aORD-6,791-6,791
12-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.05CFD27,17227,172
12-Apr-22BlackRock Investment Management (UK)
Limited
on mkt sell5.04CFD-3-3
12-Apr-22BlackRock Investment Management (UK)
Limited
on mkt sell5.04CFD-546-546
12-Apr-22BlackRock Investment Management (UK)
Limited
on mkt sell5.04CFD-601-601
12-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.04CFD-8,576-8,576
12-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.04CFD32,01732,017
12-Apr-22BLACKROCK ADVISORS LLCon mkt sell5.04CFD-10,706-10,706
12-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.04CFD5,7805,780
12-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.04CFD6666
12-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.07CFD3,8163,816
12-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.05CFD7,1437,143
12-Apr-22BlackRock Investment Management (UK)
Limited
on mkt buy5.14ORD27,61627,616
12-Apr-22BlackRock Investment Management (UK)
Limited
on mkt sell5.14ORD-19,423-19,423
13-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.07ORD-4,027-4,027
13-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.07ORD-20,858-20,858
13-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.07ORD-35,523-35,523
13-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.07ORD-152,271-152,271
13-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.07CFD42,23142,231
13-Apr-22BLACKROCK ADVISORS LLCon mkt sell5.07CFD-5,598-5,598
13-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt sell5.07CFD-1,977-1,977
13-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.07CFD33,10333,103
ATMpage 15 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.07CFD16,21116,211
13-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.07CFD425425
13-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.07CFD12,37612,376
13-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.07CFD22,87522,875
13-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.06ORD6,1446,144
13-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.06ORD-20,508-20,508
13-Apr-22BLACKROCK ADVISORS LLCon mkt buy5.04CFD2,6902,690
13-Apr-22BlackRock Investment Management (UK)
Limited
on mkt buy5.04CFD368368
13-Apr-22BlackRock Fund Advisorson mkt buy5.05ORD5,4915,491
14-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.08CFD27,35827,358
14-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.08CFD12,66312,663
14-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.08CFD314314
14-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.08ORD-86,791-86,791
14-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.08CFD11,32311,323
14-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.08CFD17,36317,363
14-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.08CFD21,70621,706
14-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.08CFD5,8355,835
14-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.08ORD1,2721,272
14-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.08CFD12,81412,814
14-Apr-22BlackRock Fund Advisorsin specien/aORD1,8321,832
14-Apr-22BlackRock Fund Advisorson mkt buy5.14ORD1,8621,862
14-Apr-22BlackRock Investment Management (UK)
Limited
on mkt buy5.09CFD739739
14-Apr-22BLACKROCK ADVISORS LLCon mkt buy5.09CFD6,5676,567
19-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.05ORD-13,887-13,887
19-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.04ORD-68,298-68,298
19-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.04ORD-327,156-327,156
19-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.04ORD-16,639-16,639
19-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.04CFD9,4989,498
19-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.04CFD159159
19-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.04CFD8,6138,613
19-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.04CFD11,01911,019
19-Apr-22BlackRock Advisors (UK) Limitedon mkt buy5.01ORD897897
19-Apr-22BlackRock Fund Advisorsin specien/aORD-27,856-27,856
20-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.11CFD24,56924,569
20-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.11CFD18,65518,655
ATMpage 16 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.11CFD17,46417,464
20-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.11CFD24,49324,493
20-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.17ORD-87,552-87,552
20-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.11CFD1,5601,560
20-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.11CFD3,5963,596
20-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.11CFD1,4611,461
20-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.11CFD5,7575,757
20-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.10CFD6,3166,316
20-Apr-22BlackRock Investment Management (UK)
Limited
on mkt buy5.1CFD912912
20-Apr-22BLACKROCK ADVISORS LLCon mkt buy5.10CFD6,8956,895
21-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.12ORD23,11723,117
21-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.11CFD15,98415,984
21-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.11CFD6,9516,951
21-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.11CFD13,37913,379
21-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.11CFD7,4747,474
21-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.11CFD1,7971,797
21-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.11CFD3535
21-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.09ORD-6,508-6,508
21-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.09CFD3,6753,675
21-Apr-22BLACKROCK ADVISORS LLCon mkt buy5.09CFD5,7985,798
21-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.1CFD893893
21-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.09CFD3,7163,716
21-Apr-22BlackRock Investment Management (UK)
Limited
on mkt buy5.09CFD767767
21-Apr-22BlackRock Investment Management (UK)
Limited
on mkt buy5.12ORD42,81342,813
21-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.12ORD4,6164,616
21-Apr-22BlackRock Investment Management (UK)
Limited
on mkt sell5.12ORD-47,048-47,048
21-Apr-22APERIO GROUP LLCin specien/aORD-72,261-72,261
22-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.03CFD5,7715,771
22-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.03CFD12,14612,146
22-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy5.03CFD7,1637,163
22-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy5.03CFD13,91113,911
22-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt buy5.02ORD18,99618,996
22-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.02ORD-3,665-3,665
ATMpage 17 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.02ORD-18,666-18,666
22-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell5.02ORD-16,924-16,924
22-Apr-22BlackRock Investment Management (UK)
Limited
on mkt buy5.04CFD395395
22-Apr-22BLACKROCK ADVISORS LLCon mkt buy5.04CFD3,5023,502
22-Apr-22BlackRock Investment Management (UK)
Limited
in specien/aORD-3,364-3,364
22-Apr-22APERIO GROUP LLCin specien/aORD72,26172,261
26-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell4.90ORD-10,201-10,201
26-Apr-22BlackRock Fund Advisorsin specien/aORD-17,405-17,405
26-Apr-22BlackRock Advisors (UK) Limitedon mkt buy4.90ORD897897
27-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.78CFD19,69919,699
27-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.78CFD16,74816,748
27-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt buy4.79ORD16,98216,982
27-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.78CFD8,1898,189
27-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.78CFD17,47117,471
27-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.78CFD15,68315,683
27-Apr-22BLACKROCK ADVISORS LLCon mkt buy4.78CFD4,2564,256
27-Apr-22BlackRock Fund Advisorsin specien/aORD-31,823-31,823
27-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.79CFD3,9813,981
27-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.79CFD4,1704,170
27-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.79CFD1,1391,139
27-Apr-22BLACKROCK ADVISORS LLCon mkt buy4.79CFD2,5102,510
27-Apr-22BlackRock Investment Management (UK)
Limited
on mkt buy4.79CFD216216
28-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.80CFD24,56024,560
28-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.81CFD18,67318,673
28-Apr-22BlackRock Investment Management (UK)
Limited
on mkt buy4.81CFD648648
28-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.81CFD5,1475,147
28-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.81CFD21,57221,572
28-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.81CFD17,29017,290
28-Apr-22BLACKROCK ADVISORS LLCon mkt buy4.81CFD7,0517,051
28-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell4.8ORD-1,351-1,351
28-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell4.80ORD-5,262-5,262
28-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.81CFD5,3085,308
28-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.80CFD5,2865,286
28-Apr-22BLACKROCK ADVISORS LLCon mkt buy4.81CFD2,2262,226
28-Apr-22BlackRock Investment Management (UK)
Limited
on mkt buy4.80CFD217217
28-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.81CFD1,3811,381
ATMpage 18 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt sell4.81ORD-37,779-37,779
28-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt buy4.82ORD12,37412,374
29-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.85CFD18,91018,910
29-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.85CFD15,74715,747
29-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.85CFD2,3432,343
29-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.85CFD4,2834,283
29-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.85CFD17,11417,114
29-Apr-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.85CFD14,28914,289
29-Apr-22BlackRock Fund Advisorsin specien/aORD1,7521,752
29-Apr-22BLACKROCK ADVISORS LLCon mkt buy4.84CFD2,0542,054
29-Apr-22BlackRock Investment Management (UK)
Limited
on mkt buy4.85CFD188188
29-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.92ORD-10,528-10,528
02-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.82CFD11,40011,400
02-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.82CFD27,22227,222
02-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.81CFD177177
02-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.82CFD4,0764,076
02-May-22BlackRock Investment Management (Australia)
Limited
on mkt sell4.81ORD-31,582-31,582
02-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.81CFD2,5062,506
02-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.82CFD11,09711,097
02-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.82CFD20,82320,823
02-May-22BLACKROCK ADVISORS LLCon mkt buy4.82CFD4,9574,957
02-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.81CFD8,4458,445
02-May-22BlackRock Fund Advisorsin specien/aORD1,5641,564
02-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.82CFD166166
02-May-22BlackRock Fund Advisorson mkt buy4.81ORD1,8491,849
03-May-22BlackRock Investment Management (Australia)
Limited
on mkt sell4.85ORD-19,348-19,348
03-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.86CFD3,7693,769
03-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.86CFD122122
03-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.86CFD1,6511,651
03-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.86CFD6,1806,180
03-May-22BlackRock Fund Advisorsin specien/aORD-7,008-7,008
03-May-22BlackRock Fund Advisorson mkt sell4.82ORD-2,559-2,559
04-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.73CFD16,12716,127
04-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.73CFD33,20933,209
04-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.73CFD15,31715,317
ATMpage 19 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.73CFD29,23029,230
04-May-22BlackRock Investment Management (Australia)
Limited
on mkt sell4.72ORD-236,890-236,890
04-May-22BlackRock Investment Management, LLCon mkt buy4.66ORD10,16810,168
04-May-22BlackRock Fund Advisorsin specien/aORD2,0522,052
04-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.71CFD3,4523,452
04-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.72CFD280280
04-May-22BLACKROCK ADVISORS LLCon mkt buy4.72CFD2,4202,420
04-May-22BlackRock Fund Advisorsin specien/aORD-27,880-27,880
05-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.72CFD1,6081,608
05-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.72CFD399399
05-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.72CFD731731
05-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.72CFD1,4351,435
05-May-22BLACKROCK ADVISORS LLCon mkt buy4.72CFD354354
05-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.70CFD9,3489,348
05-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.7CFD19,47119,471
05-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.70CFD4,8444,844
05-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.7CFD8,8418,841
05-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.70CFD17,37717,377
05-May-22BLACKROCK ADVISORS LLCon mkt buy4.7CFD4,2944,294
05-May-22BLACKROCK ADVISORS LLCon mkt buy4.70CFD2,7712,771
05-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.7CFD240240
05-May-22BlackRock Advisors (UK) Limitedon mkt buy4.70ORD2,6912,691
06-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.66CFD11,36711,367
06-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.66CFD13,87713,877
06-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.66CFD-1,977-1,977
06-May-22BlackRock Investment Management (Australia)
Limited
on mkt buy4.67ORD34,65134,651
06-May-22BlackRock Investment Management (Australia)
Limited
on mkt buy4.65ORD61,44061,440
06-May-22BlackRock Investment Management (Australia)
Limited
on mkt buy4.65ORD2,3042,304
06-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.68CFD199199
06-May-22BLACKROCK ADVISORS LLCon mkt buy4.68CFD2,3542,354
09-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.49CFD1,1571,157
09-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.49CFD16,54016,540
09-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.49CFD2,4132,413
09-May-22BLACKROCK ADVISORS LLCon mkt buy4.49CFD8,9268,926
09-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.49CFD4,2504,250
09-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.48CFD-7,509-7,509
09-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.48CFD-346-346
ATMpage 20 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell4.48CFD-1,230-1,230
09-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell4.48CFD-25,858-25,858
09-May-22BlackRock Investment Management (Australia)
Limited
on mkt sell4.44ORD-6,912-6,912
09-May-22BlackRock Fund Advisorsin specien/aORD2,6462,646
09-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.49CFD5,2195,219
09-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.5CFD179179
09-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.50CFD1,2931,293
09-May-22BLACKROCK ADVISORS LLCon mkt buy4.5CFD2,1522,152
09-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.48CFD7,9927,992
09-May-22BlackRock Fund Advisorsin specien/aORD-34,870-34,870
10-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.37CFD2,9252,925
10-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.37CFD1,7571,757
10-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.37CFD25,46825,468
10-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.37CFD2,9862,986
10-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.37CFD26,08726,087
10-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.37CFD3,3573,357
10-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.37CFD27,79627,796
10-May-22BlackRock Investment Management (Australia)
Limited
on mkt buy4.39ORD16,89616,896
11-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.53CFD47,34547,345
11-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.53CFD9,0859,085
11-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.53CFD4,4654,465
11-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.53CFD5,5295,529
11-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.53CFD139139
11-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.53CFD3,3473,347
11-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.53CFD36,13536,135
11-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.53CFD2,6432,643
11-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.53CFD2,7382,738
11-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.53CFD47,70447,704
11-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.53CFD8,0628,062
11-May-22BLACKROCK ADVISORS LLCon mkt buy4.53CFD35,53335,533
11-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.53CFD8,4488,448
11-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.53CFD5,0335,033
11-May-22BlackRock Investment Management (Australia)
Limited
on mkt buy4.53ORD43,33943,339
11-May-22BlackRock Investment Management (Australia)
Limited
on mkt buy4.53ORD66,72166,721
ATMpage 21 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-May-22BlackRock Investment Management (Australia)
Limited
on mkt buy4.53ORD10,41110,411
11-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.49ORD26,93426,934
11-May-22BlackRock Fund Advisorson mkt sell4.55ORD-1,248-1,248
11-May-22BlackRock Fund Advisorsin specien/aORD-14,924-14,924
12-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.52CFD29,55029,550
12-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.52CFD3,4713,471
12-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.52CFD1,9261,926
12-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.52CFD18,72918,729
12-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.52CFD3,2863,286
12-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.52CFD26,73726,737
12-May-22BLACKROCK ADVISORS LLCon mkt buy4.52CFD20,71620,716
12-May-22BlackRock Investment Management (Australia)
Limited
on mkt sell4.52ORD-38,179-38,179
12-May-22BlackRock Fund Advisorsin specien/aORD2,0522,052
12-May-22BlackRock Fund Advisorsin specien/aORD1,5761,576
12-May-22BlackRock Fund Advisorson mkt buy4.53ORD42,65442,654
13-May-22BlackRock Investment Management (Australia)
Limited
on mkt buy4.46ORD4,6564,656
13-May-22BlackRock Investment Management (Australia)
Limited
on mkt buy4.46ORD24,55224,552
13-May-22BlackRock Investment Management (Australia)
Limited
on mkt buy4.46ORD97,33797,337
13-May-22BlackRock Investment Management (Australia)
Limited
on mkt buy4.46ORD19,77419,774
13-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.46CFD30,04530,045
13-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.46CFD4,5114,511
13-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.46CFD6,0046,004
13-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.46CFD1,9051,905
13-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.46CFD27,11327,113
13-May-22BLACKROCK ADVISORS LLCon mkt buy4.46CFD7,6387,638
13-May-22BlackRock Investment Management (Australia)
Limited
on mkt buy4.48ORD72,19272,192
16-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.60CFD27,07827,078
16-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.6CFD3,9443,944
16-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.60CFD2,8762,876
16-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.6CFD32,18932,189
16-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.60CFD4,5544,554
16-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.6CFD23,14823,148
16-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.60CFD1,3451,345
16-May-22BlackRock Fund Advisorson mkt buy4.56ORD2,9902,990
17-May-22BlackRock Investment Management (Australia)
Limited
on mkt buy4.56ORD64,90764,907
17-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.56CFD1,5871,587
ATMpage 22 of 23

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-May-22BlackRock Investment Management (Australia)
Limited
on mkt buy4.56ORD12,47412,474
17-May-22BlackRock Investment Management (UK)
Limited
on mkt buy4.56CFD1,2771,277
17-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.56CFD15,29815,298
17-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.56CFD2,4152,415
17-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy4.56CFD19,31219,312
17-May-22BLACKROCK ADVISORS LLCon mkt buy4.56CFD33,98133,981
17-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy4.56CFD22,16422,164
ATMpage 23 of 23

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Equity Research Insights - BarCap CFDBARCLAYS BANK PLC
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Equity Research Insights - GS CFDGoldman Sachs Intl CFD
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Equity Research Insights - UBS CFDUBS AG
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - GELS - BarCap CFDBARCLAYS BANK PLC
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - GELS - CITI CFDCITBK CFD
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - GELS - GSGoldman Sachs Intl CFD
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Global Long Horizon BarCap CFDBARCLAYS BANK PLC
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Global Long Horizon GS CFDGoldman Sachs Intl CFD
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Global Long Horizon MS CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - GELS - UBS CFDUBS AG
BLACKROCK FINANCIAL MANAGEMENT, INC.BlackRock Absolute Macro Master Fund - Barclays CFDBARCLAYS BANK PLC
BLACKROCK FINANCIAL MANAGEMENT, INC.BlackRock Absolute Macro Master Fund - Citi CFDCITBK CFD
BLACKROCK FINANCIAL MANAGEMENT, INC.BlackRock Absolute Macro Master Fund - GS CFDGoldman Sachs Intl CFD
BLACKROCK FINANCIAL MANAGEMENT, INC.BlackRock Absolute Macro Master Fund - HSBC CFDHSBBK CFD
BLACKROCK FINANCIAL MANAGEMENT, INC.BlackRock Absolute Macro Master Fund - MS CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - GS CFDGoldman Sachs Intl CFD
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - HSBC CFDHSBBK CFD
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - JPM CFDJP Morgan CFD ( JPMSW)
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - ML CFDMERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - UBS CFDUBS AG
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Equity Fund Ltd. - BAML CFDMERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Equity Fund Ltd. - MS CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Systematic Global Long/Short Equity Fund - GS CFDGoldman Sachs Intl CFD
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Systematic Global Long/Short Equity Fund - ML CFDMERRILL LYNCH INTERNATIONAL
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Systematic Global Long/Short Equity Fund - MS CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Systematic Global Long/Short Equity Fund - US Large Cap StrGoldman Sachs Intl CFD
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Systematic Global Long/Short Equity Fund - US Large Cap StrMERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPC - BNP CFDBNP PARIBAS
BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPC - GS CFDGoldman Sachs Intl CFD
BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP Cayman SPC - JPM CFDJP Morgan CFD ( JPMSW)
BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - Europe - Mid Horizon - BNP CFDBNP PARIBAS
BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - Europe - Mid Horizon - Citi CFDCITBK CFD
BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - Europe - Mid Horizon - GS CFDGoldman Sachs Intl CFD
BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - Europe - Mid Horizon - UBS CFDUBS AG
BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - GELS - CITI CFDCITBK CFD
BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - GELS - GS CFDGoldman Sachs Intl CFD
BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - GELS - UBS CFDUBS AG
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Cross Border - GS CFDGoldman Sachs Intl CFD
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Cross Border - HSBC CFDHSBBK CFD
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Cross Border - ML CFDMERRILL LYNCH INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Cross Border - MS CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - ERAB - BNP CFDBNP PARIBAS
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - ERAB- GS CFDGoldman Sachs Intl CFD
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - ERAB- HSBC CFDHSBBK CFD
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - ERAB- JPM CFDJP Morgan CFD ( JPMSW)
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - ERAB- ML CFDMERRILL LYNCH INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - ERAB- MSC CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - BNP CFDBNP PARIBAS
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - GS CFDGoldman Sachs Intl CFD
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - JPM CFDJP Morgan CFD ( JPMSW)
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - ML CFDMERRILL LYNCH INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Long Horizon - MS CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Small Cap - BNP CFDBNP PARIBAS
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Small Cap - GS CFDGoldman Sachs Intl CFD
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Small Cap - HSBC CFDHSBBK CFD
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Small Cap - JPM CFDJP Morgan CFD ( JPMSW)
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Global Small Cap - MS CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - BNP CFDBNP PARIBAS
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - GSGoldman Sachs Bank USA CFD
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - BAMLMERRILL LYNCH INTERNATIONAL
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - UBSUBS AG
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - US Large Cap - GSGoldman Sachs Bank USA CFD
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - US Large Cap - BAMLMERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NASAE Liquidity Fund - Cross Border - HSBC CFDHSBBK CFD
BLACKROCK INSTITUTIONAL TRUST CO NASAE Liquidity Fund - Cross Border - JPM CFDJP Morgan CFD ( JPMSW)
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBlackRock Systematic ESG Equity Absolute Return Fund - GS CFD SleeveGoldman Sachs Intl CFD
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBlackRock Systematic ESG Equity Absolute Return Fund - UBS CFD SleeveUBS AG
Parties to the Derivative
ATMpage 1 of 1

Organisational announcement: Chief Financial Officer Disclosure of relevant interests

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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