SPH Notice – BlackRock, Inc. and related bodies corporate
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
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