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: 25 August 2022
Date on which substantial holding began: 23 August 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: 39,037,308 Ord
(b) total in class: 780,638,303
(c) total percentage held in class: 5.001%
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: 882,580

- 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: Shawna Reese, Tel +1 302-793-7164, Email:
shawna.reese@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, Shawna Reese, 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
Class CCY
Number of
Securities
%
APERIO GROUP LLCORDNZD19,671 0.003% subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock Advisors (UK) LimitedORDNZD5,668,183 0.726% subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLCCFDNZD150,128 0.019% subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Advisors, LLCORDNZD52,370 0.007% subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management
Canada Limited
ORDNZD182,268 0.023% subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
ORDNZD3,623,820 0.464% subsidiary of
BlackRock Inc.
Max-Joseph-Straße 6
D-80333 Munich, Germany
BlackRock Asset Management North
Asia Limited
ORDNZD4,677 0.001% 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.
CFDNZD190,858 0.024% subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDNZD38,250 0.005% subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund AdvisorsORDNZD13,538,266 1.734% subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDNZD518,691 0.066% subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDNZD5,059,857 0.648% subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ORDNZD6,325,445 0.810% subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
BlackRock Investment Management
(UK) Limited
CFDNZD22,903 0.003% subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
BlackRock Investment Management
(UK) Limited
ORDNZD3,630,640 0.465% subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
BlackRock Investment Management,
LLC
ORDNZD11,281 0.001% subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
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
25-Apr-22BlackRock Advisors (UK) Limitedin specien/aORD-3,384-3,384
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 buy7.96 ORD8,0378,037
26-Apr-22BlackRock Asset Management Deutschland
AG
on mkt buy7.96 ORD10,71610,716
26-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.96 ORD5,0765,076
26-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.96 ORD861861
26-Apr-22BlackRock Asset Management Canada
Limited
on mkt buy7.96 ORD1,6711,671
27-Apr-22BlackRock Fund Advisorsin specien/aORD-22,234-22,234
27-Apr-22BLACKROCK ADVISORS LLCon mkt sell8.07 ORD-1,116-1,116
27-Apr-22BlackRock Asset Management Deutschland
AG
on mkt buy8.17 ORD2,6812,681
27-Apr-22BlackRock Asset Management Deutschland
AG
on mkt buy8.17 ORD5,3625,362
28-Apr-22BLACKROCK ADVISORS LLCon mkt buy8.18 ORD128128
28-Apr-22BlackRock Asset Management Deutschland
AG
on mkt buy8.17 ORD2,6832,683
28-Apr-22BlackRock Advisors (UK) Limitedon mkt buy8.17 ORD1,5901,590
28-Apr-22BlackRock Investment Management (Australia)
Limited
on mkt buy8.17 ORD7,2857,285
28-Apr-22BlackRock Fund Advisorson mkt buy8.17 ORD1,1461,146
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 sell8.13 ORD-28,324-28,324
29-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt sell8.18 ORD-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 buy8.15 ORD49,96049,960
03-May-22BlackRock Fund Advisorsin specien/aORD-7,202-7,202
03-May-22BlackRock Investment Management (UK)
Limited
on mkt sell8.14 ORD-572-572
03-May-22BlackRock Fund Advisorson mkt sell8.14 ORD-1,525-1,525
04-May-22BlackRock Fund Advisorsin specien/aORD2,1482,148
04-May-22BlackRock Investment Management (UK)
Limited
on mkt sell7.99 ORD-12,876-12,876
04-May-22BlackRock Investment Management (UK)
Limited
on mkt buy7.98 ORD89,03489,034
04-May-22BlackRock Asset Management Deutschland
AG
on mkt buy7.98 ORD8,0738,073
04-May-22BlackRock Advisors (UK) Limitedon mkt buy7.98 ORD3,3883,388
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 sell8.06 ORD-25,429-25,429
05-May-22BlackRock Investment Management (UK)
Limited
on mkt sell8.06 ORD-18,923-18,923
05-May-22BlackRock Advisors (UK) Limitedon mkt sell8.06 ORD-5,444-5,444
05-May-22BlackRock Advisors (UK) Limitedon mkt buy8.01 ORD3,3883,388
05-May-22BlackRock Advisors (UK) Limitedon mkt buy8.01 ORD2,5832,583
06-May-22BlackRock Fund Advisorsin specien/aORD-8,382-8,382
CONTACT ENERGY LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
CENpage 1 of 13

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-May-22BlackRock Asset Management Deutschland
AG
on mkt buy7.85 ORD5,3905,390
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 buy7.59 ORD38,24038,240
09-May-22BlackRock Asset Management Deutschland
AG
on mkt buy7.59 ORD5,3905,390
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 buy7.45 ORD2,5412,541
10-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.45 ORD-12,749-12,749
11-May-22BlackRock Advisors (UK) Limitedon mkt sell7.62 ORD-5,755-5,755
11-May-22BlackRock Fund Advisorson mkt sell7.62 ORD-1,122-1,122
11-May-22BlackRock Asset Management Deutschland
AG
on mkt buy7.62 ORD25,08925,089
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 sell7.56 ORD-47,171-47,171
12-May-22BlackRock Investment Management (UK)
Limited
on mkt sell7.56 ORD-25,509-25,509
12-May-22BlackRock Asset Management Deutschland
AG
on mkt buy7.52 ORD8,0978,097
12-May-22BlackRock Advisors (UK) Limitedon mkt buy7.52 ORD3,3843,384
12-May-22BlackRock Investment Management (UK)
Limited
on mkt sell7.52 ORD-51,533-51,533
12-May-22BlackRock Fund Advisorson mkt buy7.52 ORD30,05530,055
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 buy7.41 ORD2,0892,089
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 buy7.55 ORD2,6992,699
17-May-22BlackRock Asset Management Deutschland
AG
on mkt buy7.55 ORD5,3985,398
17-May-22BlackRock Advisors (UK) Limitedon mkt sell7.55 ORD-7,614-7,614
17-May-22BlackRock Fund Advisorson mkt buy7.55 ORD21,58921,589
17-May-22BlackRock Fund Advisorson mkt buy7.55 ORD43,91943,919
17-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD152,635152,635
18-May-22BlackRock Advisors (UK) Limitedon mkt sell7.77 ORD-846-846
18-May-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell7.77 ORD-22,258-22,258
18-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD59,23559,235
19-May-22BlackRock Fund Advisorsin specien/aORD-8,544-8,544
19-May-22BlackRock Asset Management Deutschland
AG
on mkt buy7.81 ORD2,7012,701
19-May-22BlackRock Fund Advisorson mkt buy7.81 ORD24,90224,902
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 sell7.68 ORD-2,217-2,217
20-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-318,760-318,760
CENpage 2 of 13

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-May-22BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD8,4608,460
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 buy7.66 ORD2,7132,713
25-May-22BlackRock Asset Management Deutschland
AG
on mkt buy7.66 ORD5,4265,426
25-May-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD1,6921,692
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
30-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-393,492-393,492
30-May-22BlackRock Investment Management (UK)
Limited
collateral transfern/aORD1717
31-May-22BlackRock Fund Advisorsin specien/aORD2,7002,700
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.45 ORD-980-980
31-May-22BlackRock Fund Advisorson mkt sell7.45 ORD-18,394-18,394
31-May-22BlackRock Fund Advisorson mkt sell7.45 ORD-18,468-18,468
31-May-22BlackRock Fund Advisorson mkt sell7.45 ORD-2,426-2,426
31-May-22BlackRock Asset Management Deutschland
AG
on mkt buy7.45 ORD8,2958,295
31-May-22BlackRock Advisors (UK) Limitedon mkt buy7.45 ORD3,3843,384
31-May-22BlackRock Investment Management (UK)
Limited
on mkt sell7.45 ORD-9,713-9,713
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.45 ORD-4,749-4,749
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.45 ORD7,9167,916
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.45 ORD-2,938-2,938
31-May-22BlackRock Fund Advisorson mkt sell7.45 ORD-55,186-55,186
31-May-22BlackRock Fund Advisorson mkt sell7.45 ORD-55,406-55,406
31-May-22BlackRock Fund Advisorson mkt sell7.45 ORD-7,278-7,278
31-May-22BlackRock Investment Management (UK)
Limited
on mkt sell7.45 ORD-29,140-29,140
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.45 ORD-14,248-14,248
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.45 ORD-6,865-6,865
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.45 ORD-6,009-6,009
31-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD780,467780,467
31-May-22BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-462,997-462,997
01-Jun-22BlackRock Fund Advisorsin specien/aORD-2,848-2,848
01-Jun-22BlackRock Fund Advisorsin specien/aORD-5,696-5,696
01-Jun-22BlackRock Fund Advisorson mkt sell7.67 ORD-1,513-1,513
01-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-381,073-381,073
02-Jun-22BlackRock Fund Advisorsin specien/aORD-8,544-8,544
02-Jun-22BlackRock Fund Advisorsin specien/aORD-5,696-5,696
02-Jun-22BlackRock Fund Advisorson mkt buy7.68 ORD1,9801,980
02-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-78,952-78,952
03-Jun-22BlackRock Asset Management Deutschland
AG
on mkt buy7.67 ORD5,5265,526
03-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-38,440-38,440
06-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD110,620110,620
07-Jun-22BlackRock Fund Advisorsin specien/aORD1,4241,424
07-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.62 ORD3,3883,388
07-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.62 ORD6,7766,776
07-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.62 ORD5,0825,082
CENpage 3 of 13

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-174,710-174,710
08-Jun-22BlackRock Asset Management Deutschland
AG
on mkt buy7.48 ORD2,7592,759
08-Jun-22BlackRock Asset Management Deutschland
AG
on mkt buy7.48 ORD5,5185,518
08-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.48 ORD4,2354,235
08-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.48 ORD-10,164-10,164
08-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD10,44610,446
08-Jun-22APERIO GROUP LLCin specien/aORD-34,571-34,571
09-Jun-22BlackRock Fund Advisorsin specien/aORD42,31542,315
09-Jun-22BlackRock Fund Advisorsin specien/aORD976976
09-Jun-22BlackRock Fund Advisorson mkt sell7.37 ORD-34,027-34,027
09-Jun-22BlackRock Fund Advisorson mkt sell7.37 ORD-10,536-10,536
09-Jun-22BlackRock Fund Advisorson mkt sell7.37 ORD-20,264-20,264
09-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.36 ORD-6,776-6,776
09-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD163,596163,596
10-Jun-22BlackRock Fund Advisorsin specien/aORD2,4402,440
10-Jun-22BlackRock Fund Advisorson mkt sell7.38 ORD-1,158-1,158
10-Jun-22BlackRock Fund Advisorson mkt buy7.44 ORD13,75913,759
10-Jun-22BlackRock Asset Management Deutschland
AG
on mkt buy7.44 ORD5,5225,522
10-Jun-22BlackRock Asset Management Deutschland
AG
on mkt buy7.44 ORD8,2838,283
10-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-297,338-297,338
13-Jun-22BlackRock Asset Management Deutschland
AG
on mkt buy7.41 ORD11,05611,056
13-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD224,822224,822
14-Jun-22BlackRock Fund Advisorsin specien/aORD-11,320-11,320
14-Jun-22BlackRock Fund Advisorsin specien/aORD-4,245-4,245
14-Jun-22BlackRock Fund Advisorsin specien/aORD1,7241,724
14-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.10 ORD-6,776-6,776
14-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-142,446-142,446
15-Jun-22BlackRock Fund Advisorsin specien/aORD-27,984-27,984
15-Jun-22BlackRock Fund Advisorsin specien/aORD1,4151,415
15-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.09 ORD1,0751,075
15-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.09 ORD109,534109,534
15-Jun-22BlackRock Asset Management Deutschland
AG
on mkt buy7.10 ORD5,5245,524
15-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.10 ORD1,6921,692
15-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1,300-1,300
16-Jun-22BlackRock Fund Advisorson mkt buy7.11 ORD51,84951,849
16-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.11 CFD4040
16-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.11 CFD3,1663,166
16-Jun-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.11 CFD1,7611,761
16-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.11 CFD3,0783,078
16-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.10 ORD2,5832,583
16-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.10 ORD1,7221,722
16-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD210,590210,590
16-Jun-22BlackRock Investment Management (UK)
Limited
collateral transfern/aORD11
17-Jun-22BlackRock Fund Advisorsin specien/aORD10,63510,635
17-Jun-22BlackRock Fund Advisorsin specien/aORD2,4302,430
17-Jun-22BlackRock Investment Management (UK)
Limited
on mkt sell7.14 ORD-170,140-170,140
17-Jun-22BlackRock Investment Management (UK)
Limited
on mkt sell7.14 ORD-84,994-84,994
17-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.14 ORD-100,811-100,811
CENpage 4 of 13

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Jun-22BlackRock Investment Management (UK)
Limited
on mkt buy7.14 ORD3,6373,637
17-Jun-22BlackRock Fund Advisorson mkt buy7.14 ORD1,8271,827
17-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.14 ORD-7,821-7,821
17-Jun-22BlackRock Fund Advisorson mkt buy7.14 ORD27,74827,748
17-Jun-22BlackRock Investment Management (UK)
Limited
on mkt buy7.14 ORD4,9984,998
17-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-455,770-455,770
17-Jun-22BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-1-1
20-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.08 ORD-15,262-15,262
20-Jun-22BlackRock Investment Management (UK)
Limited
on mkt sell7.08 ORD-4,689-4,689
20-Jun-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell7.08 ORD-353-353
21-Jun-22BlackRock Fund Advisorsin specien/aORD10,12910,129
21-Jun-22BlackRock Fund Advisorsin specien/aORD4,3414,341
21-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.18 CFD2,1932,193
21-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.18 CFD2,3352,335
22-Jun-22BlackRock Fund Advisorsin specien/aORD14,47014,470
22-Jun-22BlackRock Fund Advisorsin specien/aORD2,3252,325
22-Jun-22BlackRock Fund Advisorsin specien/aORD1,8601,860
22-Jun-22BLACKROCK ADVISORS LLCon mkt sell7.00 ORD-1,476-1,476
22-Jun-22BlackRock Asset Management Deutschland
AG
on mkt buy7.00 ORD5,5285,528
22-Jun-22BlackRock Investment Management (UK)
Limited
on mkt sell7.00 ORD-10,156-10,156
23-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.25 CFD3,7133,713
23-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.24 CFD2,5482,548
23-Jun-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.24 CFD1,3861,386
23-Jun-22BlackRock Asset Management Deutschland
AG
on mkt buy7.25 ORD2,7622,762
23-Jun-22BlackRock Asset Management Deutschland
AG
on mkt buy7.25 ORD35,46935,469
23-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD133,712133,712
24-Jun-22BlackRock Fund Advisorsin specien/aORD8,5208,520
24-Jun-22BlackRock Fund Advisorsin specien/aORD2,5862,586
24-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD328,148328,148
24-Jun-22APERIO GROUP LLCin specien/aORD19,62619,626
27-Jun-22BlackRock Fund Advisorsin specien/aORD5,7885,788
27-Jun-22BlackRock Fund Advisorsin specien/aORD2,3502,350
27-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.31 CFD2,1102,110
27-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.31 CFD1,8541,854
27-Jun-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.31 CFD1,1881,188
27-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.33 ORD-3,432-3,432
27-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-461,860-461,860
27-Jun-22APERIO GROUP LLCin specien/aORD-19,626-19,626
28-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.45 CFD3,8483,848
28-Jun-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.45 CFD2,2112,211
28-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.45 CFD3,5543,554
28-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.44 CFD2727
28-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.48 ORD5,1365,136
CENpage 5 of 13

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Jun-22BlackRock Fund Advisorsin specien/aORD-15,456-15,456
28-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD296,501296,501
29-Jun-22BlackRock Fund Advisorsin specien/aORD-2,894-2,894
29-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.43 CFD4,8834,883
29-Jun-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.43 CFD2,8382,838
29-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.42 CFD4,7694,769
29-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.42 CFD5454
29-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.44 ORD451451
29-Jun-22BlackRock Fund Advisorson mkt buy7.47 ORD21,60021,600
29-Jun-22BlackRock Fund Advisorson mkt buy7.47 ORD11,08611,086
29-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.47 ORD-858-858
29-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.47 ORD-16,302-16,302
30-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.36 CFD6060
30-Jun-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.36 CFD2,1432,143
30-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.36 CFD3,6053,605
30-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.36 CFD3,7793,779
30-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.29 ORD-3,316-3,316
30-Jun-22BlackRock Investment Management (UK)
Limited
on mkt sell7.29 ORD-77,206-77,206
30-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.28 ORD18,83218,832
30-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.28 ORD11,35111,351
30-Jun-22BLACKROCK ADVISORS LLCon mkt buy7.28 ORD405405
30-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.28 ORD-484-484
30-Jun-22BlackRock Investment Management (UK)
Limited
on mkt sell7.28 ORD-11,272-11,272
30-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-61,697-61,697
01-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.19 CFD124124
01-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.18 CFD2,5182,518
01-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.19 CFD5,7965,796
01-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.18 CFD5,0265,026
01-Jul-22BlackRock Fund Advisorsin specien/aORD2,8942,894
01-Jul-22BlackRock Fund Advisorsin specien/aORD8,8738,873
01-Jul-22BlackRock Investment Management (Australia)
Limited
on mkt sell7.12 ORD-79,734-79,734
01-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.07 ORD-4,280-4,280
01-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-189,600-189,600
04-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.15 CFD26,47026,470
04-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.15 CFD10,90410,904
04-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.15 CFD639639
04-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.15 CFD19,75019,750
04-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.15 ORD2,8052,805
04-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-45,204-45,204
CENpage 6 of 13

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.27 CFD9,5119,511
05-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.26 CFD184184
05-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.27 CFD15,16815,168
05-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.27 CFD5,8625,862
05-Jul-22BlackRock Investment Management (Australia)
Limited
on mkt sell7.27 ORD-114,070-114,070
05-Jul-22BlackRock Asset Management Deutschland
AG
on mkt buy7.28 ORD2,7772,777
06-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.35 ORD413413
06-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.35 CFD5,1585,158
06-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.34 CFD8282
06-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.35 CFD8,5178,517
06-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.35 CFD3,7803,780
07-Jul-22BlackRock Fund Advisorsin specien/aORD-35,190-35,190
07-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.38 ORD1,4391,439
07-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.38 CFD4,9614,961
07-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.40 CFD403403
07-Jul-22BlackRock Investment Management (Australia)
Limited
on mkt sell7.36 ORD-112,004-112,004
07-Jul-22BLACKROCK ADVISORS LLCon mkt buy7.30 ORD597597
07-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD210,073210,073
08-Jul-22BlackRock Fund Advisorsin specien/aORD-4,341-4,341
08-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.36 ORD1,3351,335
08-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.36 CFD510510
08-Jul-22BlackRock Fund Advisorson mkt buy7.33 ORD2,3122,312
11-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.40 CFD1,8981,898
11-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.40 CFD772772
11-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.40 ORD1,7571,757
11-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD81,32881,328
12-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.40 ORD1,4181,418
12-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.41 CFD470470
12-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.40 CFD1,3691,369
12-Jul-22BlackRock Investment Management, LLCon mkt buy7.42 ORD1,5421,542
12-Jul-22BlackRock Asset Management Deutschland
AG
on mkt buy7.42 ORD2,7072,707
12-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.42 ORD8,5808,580
12-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD54,39954,399
12-Jul-22APERIO GROUP LLCin specien/aORD4545
13-Jul-22BlackRock Fund Advisorsin specien/aORD-2,894-2,894
13-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.44 ORD1,6561,656
13-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.44 CFD269269
13-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-100,000-100,000
CENpage 7 of 13

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.45 ORD1,5131,513
14-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.45 CFD1,2681,268
14-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.45 CFD534534
14-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.45 CFD2,1202,120
14-Jul-22BlackRock Asset Management Deutschland
AG
on mkt sell7.45 ORD-59,857-59,857
14-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.45 ORD469469
14-Jul-22BLACKROCK ADVISORS LLCon mkt buy7.45 ORD1,3691,369
14-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.45 ORD6,3486,348
14-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD87,90487,904
15-Jul-22BlackRock Fund Advisorsin specien/aORD6,0196,019
15-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.49 ORD1,3681,368
15-Jul-22BlackRock Investment Management (Australia)
Limited
on mkt sell7.48 ORD-27,560-27,560
15-Jul-22BlackRock Asset Management Deutschland
AG
on mkt buy7.48 ORD5,2965,296
15-Jul-22BlackRock Fund Advisorson mkt buy7.48 ORD82,06782,067
15-Jul-22BlackRock Investment Management (Australia)
Limited
on mkt sell7.48 ORD-112,612-112,612
15-Jul-22BlackRock Investment Management, LLCon mkt buy7.48 ORD3,6353,635
15-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.48 ORD108,977108,977
15-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD46,85546,855
18-Jul-22BlackRock Fund Advisorsin specien/aORD-2,958-2,958
18-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.49 ORD1,0571,057
18-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.49 CFD243243
18-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.51 CFD1,1581,158
18-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-2,032-2,032
19-Jul-22BlackRock Fund Advisorsin specien/aORD6,2406,240
19-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.46 ORD1,3281,328
19-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.46 CFD1,5441,544
19-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.46 CFD289289
19-Jul-22BlackRock Fund Advisorsin specien/aORD-10,353-10,353
19-Jul-22BlackRock Investment Management, LLCon mkt buy7.43 ORD3,3753,375
19-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.43 ORD873873
19-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.43 ORD-2,619-2,619
19-Jul-22BlackRock Fund Advisorson mkt buy7.43 ORD2,1092,109
19-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,5021,502
20-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.52 CFD5454
20-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.52 CFD3,8963,896
20-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.51 CFD2,6592,659
20-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.51 CFD2,0782,078
20-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.51 CFD731731
20-Jul-22BlackRock Investment Management (Australia)
Limited
on mkt sell7.48 ORD-85,156-85,156
20-Jul-22BlackRock Asset Management Deutschland
AG
on mkt buy7.47 ORD2,6482,648
CENpage 8 of 13

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.47 ORD1,7281,728
20-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-69,429-69,429
21-Jul-22BlackRock Fund Advisorsin specien/aORD2,9582,958
21-Jul-22BlackRock Fund Advisorsin specien/aORD702702
21-Jul-22BlackRock Fund Advisorsin specien/aORD1,7321,732
21-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.47 ORD2,1682,168
21-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.48 CFD1,1551,155
21-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.47 CFD196196
21-Jul-22BlackRock Investment Management (Australia)
Limited
on mkt buy7.45 ORD3,0003,000
21-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.45 ORD1,7341,734
21-Jul-22BLACKROCK ADVISORS LLCon mkt buy7.45 ORD766766
21-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD63,07363,073
22-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.41 CFD9898
22-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.41 CFD6,1136,113
22-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.41 CFD1,2081,208
22-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.41 ORD510510
22-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.41 CFD5,8415,841
22-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.41 CFD3,9843,984
22-Jul-22BlackRock Investment Management (Australia)
Limited
on mkt sell7.40 ORD-85,615-85,615
22-Jul-22BlackRock Investment Management, LLCon mkt buy7.40 ORD2,7292,729
22-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-2,959-2,959
25-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.38 CFD8282
25-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.38 CFD4,7194,719
25-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.37 CFD4,5794,579
25-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.37 CFD2,9732,973
25-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.37 CFD781781
25-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.35 ORD544544
25-Jul-22BlackRock Asset Management Deutschland
AG
on mkt buy7.35 ORD2,6482,648
25-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.35 ORD866866
25-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-54,753-54,753
26-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.26 CFD6,0786,078
26-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.26 CFD106106
26-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.26 ORD861861
26-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.26 CFD5,8755,875
26-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.26 CFD4,0944,094
26-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.26 CFD963963
26-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD38,86938,869
27-Jul-22BlackRock Fund Advisorsin specien/aORD4,0634,063
27-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.26 CFD350350
CENpage 9 of 13

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.26 CFD17,15717,157
27-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.26 CFD17,67617,676
27-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.26 CFD2,9062,906
27-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.26 CFD18,32118,321
27-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.24 ORD-11,193-11,193
27-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD189,057189,057
27-Jul-22BlackRock Investment Management (UK)
Limited
collateral transfern/aORD143,407143,407
28-Jul-22BlackRock Fund Advisorsin specien/aORD2,9582,958
28-Jul-22BlackRock Fund Advisorsin specien/aORD2,9582,958
28-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.42 CFD20,60220,602
28-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.42 CFD21,75021,750
28-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.43 CFD19,72419,724
28-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.43 CFD2,4632,463
28-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.42 CFD399399
28-Jul-22BLACKROCK ADVISORS LLCon mkt buy7.42 ORD276276
28-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.42 ORD38,97038,970
28-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-210,756-210,756
28-Jul-22BlackRock Investment Management (UK)
Limited
collateral transfern/aORD239,058239,058
29-Jul-22BlackRock Fund Advisorsin specien/aORD2,9582,958
29-Jul-22BlackRock Fund Advisorsin specien/aORD11,83211,832
29-Jul-22BlackRock Fund Advisorsin specien/aORD10,56010,560
29-Jul-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.61 CFD2,2322,232
29-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.59 CFD1,9701,970
29-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.59 CFD3232
29-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.65 ORD-25,377-25,377
29-Jul-22BlackRock Asset Management Deutschland
AG
on mkt buy7.65 ORD5,3005,300
29-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.65 ORD-4,355-4,355
29-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.65 ORD6,9686,968
29-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD404,904404,904
29-Jul-22BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-382,465-382,465
01-Aug-22BlackRock Fund Advisorsin specien/aORD2,9582,958
01-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell7.67 CFD-167-167
01-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.67 ORD866866
01-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.67 ORD4,3304,330
01-Aug-22BlackRock Fund Advisorsin specien/aORD42,24242,242
01-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-525,275-525,275
01-Aug-22BlackRock Investment Management (UK)
Limited
collateral transfern/aORD382,465382,465
02-Aug-22BlackRock Investment Management (UK)
Limited
in specien/aORD35,41635,416
02-Aug-22BlackRock Fund Advisorsin specien/aORD-4,437-4,437
02-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell7.56 CFD-295-295
02-Aug-22BlackRock Asset Management Deutschland
AG
on mkt buy7.54 ORD7,9507,950
02-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.54 ORD867867
CENpage 10 of 13

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.56 ORD9,5379,537
02-Aug-22BlackRock Investment Management (UK)
Limited
in specien/aORD-3,447-3,447
02-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD382,465382,465
02-Aug-22BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-382,465-382,465
03-Aug-22BlackRock Fund Advisorsin specien/aORD21,12121,121
03-Aug-22BlackRock Fund Advisorsin specien/aORD-4,437-4,437
03-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD84,45384,453
04-Aug-22BlackRock Fund Advisorsin specien/aORD2,1092,109
04-Aug-22BlackRock Fund Advisorsin specien/aORD3,4023,402
04-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell7.68 CFD-127-127
04-Aug-22BLACKROCK ADVISORS LLCon mkt buy7.65 ORD273273
04-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.65 ORD1,7361,736
04-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-100,000-100,000
05-Aug-22BlackRock Fund Advisorsin specien/aORD-21,132-21,132
05-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.71 CFD9393
05-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.71 CFD7,7097,709
05-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.71 CFD7,9287,928
05-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.71 CFD176176
05-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.70 CFD8,6918,691
05-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.74 ORD-3,599-3,599
05-Aug-22BlackRock Investment Management (UK)
Limited
on mkt sell7.75 ORD-1,983-1,983
05-Aug-22BlackRock Asset Management Deutschland
AG
on mkt buy7.68 ORD5,3045,304
05-Aug-22BlackRock Investment Management (UK)
Limited
on mkt buy7.68 ORD15,70715,707
08-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.70 CFD2,6662,666
08-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.70 CFD2,5092,509
08-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.70 CFD2,3042,304
08-Aug-22BlackRock Asset Management Deutschland
AG
on mkt buy7.70 ORD2,6542,654
08-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.70 ORD-5,208-5,208
08-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-31,700-31,700
09-Aug-22BlackRock Fund Advisorsin specien/aORD11,83211,832
09-Aug-22BlackRock Asset Management Deutschland
AG
on mkt buy7.67 ORD2,6542,654
09-Aug-22BlackRock Asset Management Deutschland
AG
on mkt buy7.67 ORD13,27013,270
09-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.67 ORD1,7361,736
09-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.67 ORD5,2085,208
09-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-503,165-503,165
09-Aug-22BlackRock Investment Management (UK)
Limited
collateral transfern/aORD378,586378,586
10-Aug-22BlackRock Fund Advisorsin specien/aORD21,12121,121
10-Aug-22BlackRock Fund Advisorsin specien/aORD23,19923,199
10-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD868868
10-Aug-22BlackRock Fund Advisorsin specien/aORD-7,038-7,038
10-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD71,00871,008
10-Aug-22BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-804-804
11-Aug-22BlackRock Fund Advisorsin specien/aORD1,4791,479
11-Aug-22BlackRock Fund Advisorsin specien/aORD4,4374,437
11-Aug-22BlackRock Fund Advisorsin specien/aORD-7,042-7,042
CENpage 11 of 13

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.72 CFD3434
11-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.72 CFD2,3842,384
11-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.71 CFD2,6362,636
11-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.71 CFD4,0294,029
11-Aug-22BlackRock Investment Management (Australia)
Limited
on mkt sell7.71 ORD-114,058-114,058
11-Aug-22BLACKROCK ADVISORS LLCon mkt buy7.70 ORD266266
11-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.70 ORD-1,738-1,738
11-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD64,41864,418
11-Aug-22BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-1,701-1,701
12-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.71 CFD1,8261,826
12-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.71 CFD1,8641,864
12-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.70 CFD2,2652,265
12-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.71 ORD-1,740-1,740
12-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.71 ORD-3,480-3,480
12-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD52,38252,382
12-Aug-22BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-527-527
15-Aug-22BlackRock Asset Management Deutschland
AG
on mkt buy7.82 ORD10,68810,688
15-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD456,039456,039
15-Aug-22BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-375,554-375,554
16-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD865865
16-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD865865
16-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-105,163-105,163
17-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.96 CFD2,8602,860
17-Aug-22BLACKROCK ADVISORS LLCon mkt buy7.96 CFD8,9288,928
17-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.95 CFD1,2181,218
17-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.95 CFD3,4743,474
17-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.96 CFD5,1235,123
17-Aug-22BlackRock Investment Management (UK)
Limited
on mkt buy7.95 CFD668668
17-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.95 CFD2,8892,889
17-Aug-22BlackRock Asset Management Deutschland
AG
on mkt buy7.99 ORD2,6742,674
17-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.99 ORD864864
17-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.99 ORD1,7221,722
17-Aug-22BlackRock Fund Advisorson mkt buy7.99 ORD32,28332,283
17-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD13,32813,328
18-Aug-22BLACKROCK ADVISORS LLCon mkt buy7.95 ORD1,5381,538
18-Aug-22BLACKROCK ADVISORS LLCon mkt buy7.95 ORD447447
18-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-72,905-72,905
19-Aug-22BlackRock Investment Management (UK)
Limited
on mkt buy7.89 CFD904904
19-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell7.89 CFD-172-172
19-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.86 ORD-5,948-5,948
19-Aug-22BlackRock Fund Advisorson mkt buy7.86 ORD35,36735,367
19-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.86 ORD-863-863
CENpage 12 of 13

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.86 ORD-1,726-1,726
19-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.86 ORD-30,205-30,205
19-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-598-598
22-Aug-22BlackRock Fund Advisorsin specien/aORD21,12121,121
22-Aug-22BlackRock Fund Advisorsin specien/aORD21,12121,121
22-Aug-22BlackRock Fund Advisorsin specien/aORD-2,958-2,958
22-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell7.89 CFD-285-285
22-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.85 ORD2,4302,430
22-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.85 ORD-11,232-11,232
22-Aug-22BlackRock Fund Advisorsin specien/aORD42,24242,242
22-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-345,418-345,418
22-Aug-22BlackRock Investment Management (UK)
Limited
collateral transfern/aORD338,409338,409
23-Aug-22BlackRock Fund Advisorsin specien/aORD21,12121,121
23-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell7.91 CFD-111-111
23-Aug-22BlackRock Asset Management Deutschland
AG
on mkt buy7.92 ORD5,3525,352
23-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.92 ORD-6,048-6,048
23-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD373,224373,224
23-Aug-22BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-1,931-1,931
CENpage 13 of 13

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty
BLACKROCK INSTITUTIONAL TRUST CO NA
32 Capital Fund - Global Long Horizon
BarCap CFD
BARCLAYS BANK PLC
BLACKROCK INSTITUTIONAL TRUST CO NA
32 Capital Fund - Global Long Horizon MS
CFD
MORGAN STANLEY &
CO INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NA
Global Alpha Opportunities Master Fund-
Cross Border-BNP CFD
BNP PARIBAS
BLACKROCK INSTITUTIONAL TRUST CO NA
Global Alpha Opportunities Master Fund Ltd
Cross Border - HSBC CFD
HSBBK CFD
BLACKROCK INSTITUTIONAL TRUST CO NA
Global Alpha Opportunities Master Fund Ltd
Cross Border - JPM CFD
JP Morgan CFD (
JPMSW)
BLACKROCK INSTITUTIONAL TRUST CO NA
Global Alpha Opportunities Master Fund Ltd
Cross Border - UBS CFD
UBS AG
BLACKROCK INSTITUTIONAL TRUST CO NA
Global Alpha Opportunities Equity Fund Ltd.
- MS CFD
MORGAN STANLEY &
CO INTERNATIONAL
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
BSF - BlackRock Systematic Global
Long/Short Equity Fund - MS CFD
MORGAN STANLEY &
CO INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NA
CPPIB MAP CAYMAN SPC - BNP CFDBNP PARIBAS
BLACKROCK INSTITUTIONAL TRUST CO NA
CPPIB MAP Cayman SPC - JPM CFDJP Morgan CFD (
JPMSW)
BLACKROCK INSTITUTIONAL TRUST CO NA
GMN B Fund - GELS - CITI CFDCITBK CFD
BLACKROCK FINANCIAL MANAGEMENT, INC.
Baldr Bayes Fund Inc. - Cross Border -
BNP CFD
BNP PARIBAS
BLACKROCK FINANCIAL MANAGEMENT, INC.
Baldr Bayes Fund Inc. - Cross Border -
HSBC CFD
HSBBK CFD
BLACKROCK FINANCIAL MANAGEMENT, INC.
Baldr Bayes Fund Inc. - Cross Border -
JPM CFD
JP Morgan CFD (
JPMSW)
BLACKROCK FINANCIAL MANAGEMENT, INC.
Baldr Bayes Fund Inc. - Cross Border - MS
CFD
MORGAN STANLEY &
CO INTERNATIONAL
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 LLC
BlackRock Global Long/Short Equity Fund -
BNP CFD
BNP PARIBAS
BLACKROCK ADVISORS LLC
BlackRock Global Long/Short Equity Fund -
UBS
UBS AG
BLACKROCK INSTITUTIONAL TRUST CO NA
SAE Liquidity Fund - Cross Border - HSBC
CFD
HSBBK CFD
BLACKROCK INSTITUTIONAL TRUST CO NA
SAE Liquidity Fund - Cross Border - JPM
CFD
JP Morgan CFD (
JPMSW)
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
BlackRock Systematic ESG Equity Absolute
Return Fund - MS CFD Sleeve
MORGAN STANLEY &
CO INTERNATIONAL
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
BlackRock Systematic ESG Equity Absolute
Return Fund - UBS CFD Sleeve
UBS AG
BLACKROCK FINANCIAL MANAGEMENT, INC.
Systematic Total Alpha. - Cross Border -
Barclays CFD
BARCLAYS BANK PLC
BLACKROCK FINANCIAL MANAGEMENT, INC.
Systematic Total Alpha. - Cross Border -
BNP CFD
BNP PARIBAS
BLACKROCK FINANCIAL MANAGEMENT, INC.
Systematic Total Alpha. - Cross Border -
HSBC CFD
HSBBK CFD
BLACKROCK FINANCIAL MANAGEMENT, INC.
Systematic Total Alpha. - Cross Border -
JPM CFD
JP Morgan CFD (
JPMSW)
BLACKROCK FINANCIAL MANAGEMENT, INC.
Systematic Total Alpha. - Global Long
Horizon - JPM CFD
JP Morgan CFD (
JPMSW)
Parties to the Derivative
CENpage 1 of 1