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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice30 May 2022CENUtilities

1
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: CONTACT ENERGY LTD


Date this disclosure made: 31 May 2022

Date on which substantial holding began: 27 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: 39,229,097 Ord

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

(c) total percentage held in class: 5.025%

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: 432,274


- 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: Kayla Mulvihill, Tel +1-302-797-6268, Email:

kayla.mulvihill@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, Kayla Mulvihill, 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) LimitedordNZD5,406,6740.693%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, LLCordNZD47,9090.006%subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Asset Management Canada

Limited

ordNZD182,2680.023%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management

Deutschland AG

ordNZD3,515,5130.450%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.

ordNZD38,6030.005%subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Fund AdvisorsordNZD13,243,7181.697%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

ordNZD5,149,8860.660%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

ordNZD7,053,2540.904%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

ordNZD4,100,1240.525%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

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 buy8.1ord9,2329,232

03-Feb-22BlackRock Advisors (UK) Limitedon mkt buy8.1ord861861

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

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 buy8.25ord2,0312,031

10-Feb-22BlackRock Advisors (UK) Limitedon mkt sell8.2ord-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 sell8.1ord-7,012-7,012

16-Feb-22BlackRock Investment Management (UK)

Limited

on mkt buy8.1ord2,9842,984

16-Feb-22BlackRock Advisors (UK) Limitedon mkt sell8.1ord-2,186-2,186

16-Feb-22BlackRock Advisors (UK) Limitedon mkt buy8.1ord1,7221,722

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

CONTACT ENERGY LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

CENpage 1 of 10

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 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 sell8ord-10,506-10,506

24-Feb-22BlackRock Advisors (UK) Limitedon mkt sell8ord-8,755-8,755

24-Feb-22BlackRock Advisors (UK) Limitedon mkt buy8ord2,5832,583

24-Feb-22BlackRock Institutional Trust Company,

National Association

on mkt sell8ord-5,673-5,673

25-Feb-22BlackRock Investment Management (UK)

Limited

on mkt buy8.07ord421421

25-Feb-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.07ord992992

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 buy8.07ord6,0926,092

28-Feb-22BLACKROCK ADVISORS LLCon mkt buy8.07ord1,9311,931

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

01-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.3ord1,0921,092

01-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.3ord10,76610,766

01-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.3ord847847

01-Mar-22BLACKROCK ADVISORS LLCon mkt buy8.31ord14,02114,021

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 buy8.33ord1,6281,628

02-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.33ord14,04014,040

02-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.33ord1,2061,206

02-Mar-22BLACKROCK ADVISORS LLCon mkt buy8.31ord20,91820,918

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

CENpage 2 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

03-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.27ord1,0851,085

03-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.27ord5,0005,000

03-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.25ord719719

03-Mar-22BLACKROCK ADVISORS LLCon mkt buy8.26ord12,12312,123

03-Mar-22BlackRock Advisors (UK) Limitedon mkt buy8.27ord19,29419,294

04-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.16ord4,2164,216

04-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.18ord683683

04-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.18ord1,9451,945

04-Mar-22BLACKROCK ADVISORS LLCon mkt buy8.16ord10,09410,094

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 buy8.12ord1,1231,123

07-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.12ord1,3561,356

07-Mar-22BLACKROCK ADVISORS LLCon mkt buy8.11ord8,8248,824

07-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.1ord3,8703,870

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 buy8.05ord1,4731,473

08-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.05ord1,8391,839

08-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.03ord10,14310,143

08-Mar-22BLACKROCK ADVISORS LLCon mkt buy8.03ord19,43919,439

08-Mar-22BlackRock Fund Advisorsin specien/aord3,0523,052

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 buy8.15ord707707

09-Mar-22BLACKROCK ADVISORS LLCon mkt buy8.13ord365365

09-Mar-22BLACKROCK ADVISORS LLCon mkt buy8.14ord18,13118,131

09-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8.14ord1,4321,432

09-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy8.14ord8,7908,790

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

CENpage 3 of 10

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 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 buy7.99ord598598

10-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy8ord3,8353,835

10-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy8ord436436

10-Mar-22BLACKROCK ADVISORS LLCon mkt buy8ord8,5608,560

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 buy7.96ord1,8601,860

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 buy7.83ord455455

14-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy7.84ord1,0781,078

14-Mar-22BLACKROCK ADVISORS LLCon mkt buy7.84ord7,2437,243

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

16-Mar-22BLACKROCK ADVISORS LLCon mkt buy7.86ord501501

16-Mar-22BlackRock Investment Management (UK)

Limited

on mkt buy7.85ord378378

16-Mar-22BLACKROCK ADVISORS LLCon mkt buy7.86ord7,2577,257

16-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt buy7.87ord868868

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 buy7.8ord2,1972,197

17-Mar-22BLACKROCK ADVISORS LLCon mkt buy7.8ord5,9965,996

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 sell7.8ord-2,404,956-2,404,956

CENpage 4 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.8ord-3,379-3,379

18-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.8ord1,7531,753

18-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.8ord-25,077-25,077

18-Mar-22BlackRock Investment Management (UK)

Limited

on mkt sell7.8ord-40,819-40,819

18-Mar-22BlackRock Investment Management (UK)

Limited

on mkt sell7.8ord-247-247

18-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt sell7.8ord-7,546-7,546

18-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt sell7.8ord-6,122-6,122

18-Mar-22BlackRock Institutional Trust Company,

National Association

on mkt sell7.8ord-7,024-7,024

18-Mar-22BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt buy7.8ord9,9209,920

18-Mar-22BlackRock Investment Management (Australia)

Limited

on mkt buy7.8ord103,939103,939

21-Mar-22BlackRock Fund Advisorsin specien/aord30,52030,520

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

21-Mar-22BLACKROCK ADVISORS LLCon mkt buy7.84ord2,7722,772

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 buy8ord7,1807,180

22-Mar-22BlackRock Investment Management (Australia)

Limited

on mkt buy8ord97,82897,828

22-Mar-22BlackRock Investment Management (Australia)

Limited

on mkt buy8ord215,070215,070

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

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 buy7.9ord3,5083,508

28-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.9ord15,78615,786

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

CENpage 5 of 10

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 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

01-Apr-22BlackRock Investment Management (UK)

Limited

on mkt sell8.05ord-35,977-35,977

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 buy8ord1,3511,351

05-Apr-22BlackRock Asset Management Deutschland

AG

on mkt buy8ord5,3965,396

05-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8ord5,2625,262

05-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8ord33,32633,326

05-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8ord12,27812,278

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

06-Apr-22BLACKROCK ADVISORS LLCon mkt buy7.9ord1,5821,582

06-Apr-22BlackRock Asset Management Deutschland

AG

on mkt buy7.88ord2,6982,698

06-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.9ord8,7708,770

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 sell8ord-98,514-98,514

CENpage 6 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-Apr-22BlackRock Asset Management Deutschland

AG

on mkt buy8ord2,7002,700

11-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8ord1,8001,800

11-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8ord7,2007,200

11-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8ord5,1545,154

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

12-Apr-22BlackRock Investment Management (UK)

Limited

on mkt buy7.88ord1,0201,020

12-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.88ord18,00018,000

12-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.9ord5,4005,400

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 buy7.92ord525525

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 buy7.87ord363363

14-Apr-22BlackRock Investment Management (UK)

Limited

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

14-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.9ord10,79410,794

14-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.9ord21,58821,588

14-Apr-22APERIO GROUP LLCin specien/aord-19,626-19,626

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

19-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8ord861861

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

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-22APERIO GROUP LLCin specien/aord54,19754,197

CENpage 7 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

25-Apr-22BlackRock Fund Advisorsin specien/aord-8,382-8,382

25-Apr-22BlackRock Fund Advisorsin specien/aord-8,382-8,382

26-Apr-22BlackRock Fund Advisorsin specien/aord-18,000-18,000

26-Apr-22BlackRock Fund Advisorsin specien/aord-2,794-2,794

26-Apr-22BlackRock Fund Advisorsin specien/aord-4,191-4,191

26-Apr-22BlackRock Asset Management Deutschland

AG

on mkt buy7.96ord8,0378,037

26-Apr-22BlackRock Asset Management Deutschland

AG

on mkt buy7.96ord10,71610,716

26-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.96ord5,0765,076

26-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.96ord861861

26-Apr-22BlackRock Asset Management Canada

Limited

on mkt buy7.96ord1,6711,671

27-Apr-22BlackRock Fund Advisorsin specien/aord-22,234-22,234

27-Apr-22BLACKROCK ADVISORS LLCon mkt sell8.07ord-1,116-1,116

27-Apr-22BlackRock Asset Management Deutschland

AG

on mkt buy8.17ord2,6812,681

27-Apr-22BlackRock Asset Management Deutschland

AG

on mkt buy8.17ord5,3625,362

28-Apr-22BLACKROCK ADVISORS LLCon mkt buy8.18ord128128

28-Apr-22BlackRock Asset Management Deutschland

AG

on mkt buy8.17ord2,6832,683

28-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.17ord1,5901,590

28-Apr-22BlackRock Investment Management (Australia)

Limited

on mkt buy8.17ord7,2857,285

28-Apr-22BlackRock Fund Advisorson mkt buy8.17ord1,1461,146

29-Apr-22BlackRock Fund Advisorsin specien/aord-4,191-4,191

29-Apr-22BlackRock Fund Advisorsin specien/aord1,6201,620

29-Apr-22BlackRock Investment Management (UK)

Limited

on mkt sell8.13ord-28,324-28,324

29-Apr-22BlackRock Institutional Trust Company,

National Association

on mkt sell8.18ord-7,879-7,879

02-May-22BlackRock Fund Advisorsin specien/aord1,5121,512

02-May-22BlackRock Fund Advisorsin specien/aord-4,191-4,191

02-May-22BlackRock Fund Advisorsin specien/aord-4,191-4,191

02-May-22BlackRock Fund Advisorson mkt buy8.15ord49,96049,960

03-May-22BlackRock Fund Advisorsin specien/aord-7,202-7,202

03-May-22BlackRock Investment Management (UK)

Limited

on mkt sell8.14ord-572-572

03-May-22BlackRock Fund Advisorson mkt sell8.14ord-1,525-1,525

04-May-22BlackRock Fund Advisorsin specien/aord2,1482,148

04-May-22BlackRock Investment Management (UK)

Limited

on mkt sell7.99ord-12,876-12,876

04-May-22BlackRock Investment Management (UK)

Limited

on mkt buy7.98ord89,03489,034

04-May-22BlackRock Asset Management Deutschland

AG

on mkt buy7.98ord8,0738,073

04-May-22BlackRock Advisors (UK) Limitedon mkt buy7.98ord3,3883,388

04-May-22BlackRock Fund Advisorsin specien/aord-28,808-28,808

05-May-22BlackRock Fund Advisorsin specien/aord-13,970-13,970

05-May-22BlackRock Advisors (UK) Limitedon mkt sell8.06ord-25,429-25,429

05-May-22BlackRock Investment Management (UK)

Limited

on mkt sell8.06ord-18,923-18,923

05-May-22BlackRock Advisors (UK) Limitedon mkt sell8.06ord-5,444-5,444

05-May-22BlackRock Advisors (UK) Limitedon mkt buy8.01ord3,3883,388

05-May-22BlackRock Advisors (UK) Limitedon mkt buy8.01ord2,5832,583

06-May-22BlackRock Fund Advisorsin specien/aord-8,382-8,382

06-May-22BlackRock Asset Management Deutschland

AG

on mkt buy7.85ord5,3905,390

09-May-22BlackRock Fund Advisorsin specien/aord2,4482,448

09-May-22BlackRock Fund Advisorsin specien/aord-9,779-9,779

09-May-22BlackRock Fund Advisorson mkt buy7.59ord38,24038,240

09-May-22BlackRock Asset Management Deutschland

AG

on mkt buy7.59ord5,3905,390

CENpage 8 of 10

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 Fund Advisorsin specien/aord-36,410-36,410

10-May-22BlackRock Fund Advisorsin specien/aord-4,191-4,191

10-May-22BlackRock Fund Advisorsin specien/aord-9,779-9,779

10-May-22BlackRock Fund Advisorsin specien/aord-4,191-4,191

10-May-22BlackRock Advisors (UK) Limitedon mkt buy7.45ord2,5412,541

10-May-22BlackRock Institutional Trust Company,

National Association

on mkt sell7.45ord-12,749-12,749

11-May-22BlackRock Advisors (UK) Limitedon mkt sell7.62ord-5,755-5,755

11-May-22BlackRock Fund Advisorson mkt sell7.62ord-1,122-1,122

11-May-22BlackRock Asset Management Deutschland

AG

on mkt buy7.62ord25,08925,089

11-May-22BlackRock Fund Advisorsin specien/aord-14,508-14,508

12-May-22BlackRock Fund Advisorsin specien/aord2,1512,151

12-May-22BlackRock Fund Advisorsin specien/aord-4,191-4,191

12-May-22BlackRock Fund Advisorsin specien/aord-11,176-11,176

12-May-22BlackRock Fund Advisorsin specien/aord-11,176-11,176

12-May-22BlackRock Fund Advisorsin specien/aord-1,397-1,397

12-May-22BlackRock Fund Advisorsin specien/aord1,5161,516

12-May-22BlackRock Advisors (UK) Limitedon mkt sell7.56ord-47,171-47,171

12-May-22BlackRock Investment Management (UK)

Limited

on mkt sell7.56ord-25,509-25,509

12-May-22BlackRock Asset Management Deutschland

AG

on mkt buy7.52ord8,0978,097

12-May-22BlackRock Advisors (UK) Limitedon mkt buy7.52ord3,3843,384

12-May-22BlackRock Investment Management (UK)

Limited

on mkt sell7.52ord-51,533-51,533

12-May-22BlackRock Fund Advisorson mkt buy7.52ord30,05530,055

13-May-22BlackRock Fund Advisorsin specien/aord-11,176-11,176

13-May-22BlackRock Fund Advisorsin specien/aord-8,382-8,382

13-May-22BlackRock Fund Advisorsin specien/aord-4,191-4,191

13-May-22BlackRock Fund Advisorsin specien/aord-4,191-4,191

13-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord99,33099,330

16-May-22BlackRock Fund Advisorsin specien/aord-18,161-18,161

16-May-22BlackRock Fund Advisorson mkt buy7.41ord2,0892,089

16-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-99,330-99,330

17-May-22BlackRock Fund Advisorsin specien/aord-2,828-2,828

17-May-22BlackRock Asset Management Deutschland

AG

on mkt buy7.55ord2,6992,699

17-May-22BlackRock Asset Management Deutschland

AG

on mkt buy7.55ord5,3985,398

17-May-22BlackRock Advisors (UK) Limitedon mkt sell7.55ord-7,614-7,614

17-May-22BlackRock Fund Advisorson mkt buy7.55ord21,58921,589

17-May-22BlackRock Fund Advisorson mkt buy7.55ord43,91943,919

17-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord152,635152,635

18-May-22BlackRock Advisors (UK) Limitedon mkt sell7.77ord-846-846

18-May-22BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.77ord-22,258-22,258

18-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord59,23759,237

19-May-22BlackRock Fund Advisorsin specien/aord-8,544-8,544

19-May-22BlackRock Asset Management Deutschland

AG

on mkt buy7.81ord2,7012,701

19-May-22BlackRock Fund Advisorson mkt buy7.81ord24,90224,902

19-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord178,692178,692

20-May-22BlackRock Fund Advisorsin specien/aord-21,360-21,360

20-May-22BlackRock Institutional Trust Company,

National Association

on mkt sell7.68ord-2,217-2,217

20-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-318,760-318,760

23-May-22BlackRock Advisors (UK) Limitedon mkt buy7.79ord8,4608,460

23-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord592,732592,732

24-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-493,360-493,360

25-May-22BlackRock Fund Advisorsin specien/aord1,7441,744

25-May-22BlackRock Asset Management Deutschland

AG

on mkt buy7.66ord2,7132,713

CENpage 9 of 10

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

25-May-22BlackRock Asset Management Deutschland

AG

on mkt buy7.66ord5,4265,426

25-May-22BlackRock Advisors (UK) Limitedon mkt buy7.66ord1,6921,692

25-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord293,014293,014

26-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord18,51918,519

27-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-19,729-19,729

27-May-22BlackRock Investment Management (UK)

Limited

collateral transfern/aord462,980462,980

CENpage 10 of 10

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Global Long Horizon

BarCap CFD

BARCLAYS BANK PLC

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - Global Long Horizon MS

CFD

MORGAN STANLEY & CO

INTERNATIONAL

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Systematic Global

Long/Short Equity Fund - MS CFD

MORGAN STANLEY & CO

INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPC - BNP CFDBNP PARIBAS

BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP Cayman SPC - JPM CFDJP Morgan CFD ( JPMSW)

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

BNP CFD

BNP PARIBAS

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

JPM CFD

JP Morgan CFD ( JPMSW)

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

ML CFD

MERRILL LYNCH INTERNATIONAL

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

MS CFD

MORGAN STANLEY & CO

INTERNATIONAL

BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund -

BNP CFD

BNP PARIBAS

BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund -

UBS

UBS AG

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBlackRock Systematic ESG Equity Absolute

Return Fund - MS CFD Sleeve

MORGAN STANLEY & CO

INTERNATIONAL

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBlackRock Systematic ESG Equity Absolute

Return Fund - UBS CFD Sleeve

UBS 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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