EBOS Group Limited/Announcement
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SPH Notice – BlackRock, Inc.

Substantial Holder Notice5 June 2023EBOHealthcare

EBO

Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Ebos Group Limited

Date this disclosure made: 05 June 2023

Date on which substantial holding began: 01 June 2023

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: 9,636,326

(b) total in class: 191,599,152

(c) total percentage held in class: 5.029%

Details of relevant interests

Details for: Product holders listed in Appendix A

Nature of relevant interest(s): The power to control the acquisition or disposal of the

quoted voting product and/or the exercise of a right to vote attached to the quoted voting

product, arising only from the powers of investment contained in each case under

investment management agreements appointing each entity as investment manager of

funds or separate accounts (i.e. entity currently exercising investment discretion on behalf

of the relevant funds or separate accounts). No relevant agreement document needs to be

attached under Regulation 139.

For that relevant interest,—

(a) number held in class: Refer to Appendix A

(b) percentage held in class: Refer to Appendix A

(c) current registered holder(s): Refer to Appendix A

(d) registered holder(s) once transfers are registered: Not applicable



EBO


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: Tevin Murray, Tel +1-302-793-7155, Email: Tevin.murray@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, Tevin Murray, 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

%

BlackRock (Singapore) Limited

ORDNZD741 0.000%

subsidiary of

BlackRock Inc.

20 Anson Road #18-01

079912 Singapore

BlackRock Advisors (UK) Limited

ORDNZD1,170,862 0.611%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors, LLC

ORDNZD112,313 0.059%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Asset Management

Canada Limited

ORDNZD272,699 0.142%

subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management North

Asia Limited

ORDNZD1,802 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.

ORDNZD82,848 0.043%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Fund Advisors

ORDNZD2,997,893 1.565%

subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDNZD2,148,900 1.122%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock International Limited

ORDNZD33,221 0.017%

subsidiary of

BlackRock Inc.

Exchange Place One,

1 Semple Street,

Edinburgh, EH3 8BL,

United Kingdom (Scotland,

BlackRock Investment Management

(Australia) Limited

ORD AUD97,025 0.051%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(Australia) Limited

ORDNZD1,142,288 0.596%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(UK) Limited

ORDNZD1,162,804 0.607%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

ORDNZD154,749 0.081%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Japan Co., Ltd.

ORDNZD258,181 0.135%

subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

(Japan)

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

EBOpage 1 of 1


Appendix B

Transaction

Date

Person whose relevant interest changed

Person's votes

affected

02-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD1,2881,288

02-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy42.75 ORD1,0871,087

02-Feb-23

BlackRock Fund Advisors

on mkt buy42.80 ORD5,0725,072

03-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD1,0161,016

03-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy43.39 ORD175175

06-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-19,854-19,854

06-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD22,08122,081

07-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-5,946-5,946

07-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD5,9455,945

07-Feb-23

BlackRock Fund Advisors

in specien/a ORD288288

08-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD29,06429,064

08-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-28,026-28,026

08-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy43.41 ORD27,84027,840

08-Feb-23

BlackRock Fund Advisors

in specien/a ORD8,3588,358

09-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-722-722

09-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD11

10-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD1,6581,658

10-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-1-1

13-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD3,8983,898

13-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD11

13-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy43.5 ORD615615

13-Feb-23

BlackRock Fund Advisors

on mkt buy43.5 ORD3,6143,614

13-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy43.56 ORD38,08438,084

13-Feb-23

BlackRock Fund Advisors

in specien/a ORD285285

14-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD738738

14-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-1-1

14-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.47 ORD24,31824,318

15-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-595-595

15-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD2,6042,604

15-Feb-23

BlackRock Fund Advisors

in specien/a ORD285285

16-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD4,2574,257

16-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-2,604-2,604

16-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy43.85 ORD528528

16-Feb-23

BlackRock Fund Advisors

in specien/a ORD8,3588,358

17-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD383383

17-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt sell43.19 ORD-26,192-26,192

20-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-1,796-1,796

20-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD3,8593,859

20-Feb-23

BlackRock Fund Advisors

on mkt sell42.80 ORD-1,893-1,893

21-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD7,4117,411

21-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-3,859-3,859

21-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy43.05 ORD1,0871,087

21-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt sell42.91 ORD-27,833-27,833

22-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-125,444-125,444

22-Feb-23

BlackRock Investment Management (UK)

Limited

collateral transfer n/a ORD127,172127,172

23-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-18,032-18,032

23-Feb-23

BlackRock Investment Management (UK)

Limited

collateral transfer n/a ORD-127,172-127,172

23-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD19,58419,584

23-Feb-23

BlackRock Fund Advisors

in specien/a ORD285285

23-Feb-23

BlackRock Fund Advisors

in specien/a ORD8,2908,290

23-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.18 ORD669669

23-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.18 ORD310310

EBOS GROUP LIMITED

Nature of change /

Consideration (NZD)

Class and number of

securities affected

EBOpage 1 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

23-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.18 ORD178178

23-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.18 ORD3,2793,279

23-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.18 ORD289289

23-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.18 ORD238238

23-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.18 ORD1,7921,792

23-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.18 ORD352352

23-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.18 ORD7,2577,257

23-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.18 ORD191191

23-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.18 ORD436436

23-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.18 ORD1,0061,006

23-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.18 ORD1,0491,049

23-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.18 ORD342342

23-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.18 ORD738738

23-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.18 ORD1,6591,659

23-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.18 ORD13,60213,602

23-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.18 ORD5,5985,598

23-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.18 ORD2,0932,093

23-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.18 ORD184184

23-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.18 ORD180180

23-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.18 ORD322322

23-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.18 ORD352352

23-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.18 ORD180180

23-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.18 ORD189189

23-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.18 ORD242242

23-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.18 ORD491491

23-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.18 ORD231231

23-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.18 ORD257257

23-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.18 ORD319319

23-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.18 ORD263263

23-Feb-23

BlackRock Fund Advisors

on mkt buy44.18 ORD1,1491,149

23-Feb-23

BlackRock Fund Advisors

on mkt buy44.18 ORD687687

23-Feb-23

BlackRock Fund Advisors

on mkt buy44.18 ORD11,60411,604

23-Feb-23

BlackRock Fund Advisors

on mkt buy44.18 ORD3,5273,527

23-Feb-23

BlackRock Fund Advisors

on mkt buy44.18 ORD2,7332,733

23-Feb-23

BlackRock Fund Advisors

on mkt buy44.18 ORD1,3841,384

23-Feb-23

BlackRock Fund Advisors

on mkt buy44.18 ORD4,2934,293

23-Feb-23

BlackRock Fund Advisors

on mkt buy44.18 ORD180180

23-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.18 ORD5,8065,806

23-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.18 ORD1,0441,044

23-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.18 ORD389389

23-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.18 ORD195195

23-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.18 ORD375375

23-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.18 ORD2,3622,362

23-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.18 ORD375375

23-Feb-23

BlackRock Fund Advisors

on mkt buy44.18 ORD188188

EBOpage 2 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

23-Feb-23

BlackRock Fund Advisors

on mkt buy44.18 ORD8,7378,737

23-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.18 ORD1,9391,939

23-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.18 ORD309309

23-Feb-23

BlackRock Fund Advisors

on mkt buy44.18 ORD249249

23-Feb-23

BLACKROCK ADVISORS LLC

on mkt buy44.18 ORD1,9921,992

23-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.18 ORD305305

23-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.18 ORD412412

23-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.18 ORD333333

23-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.18 ORD838838

23-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.18 ORD334334

23-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.18 ORD189189

23-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.18 ORD266266

23-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.18 ORD181181

23-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.18 ORD12,75112,751

24-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD66,88866,888

24-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-19,584-19,584

24-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt sell45.26 ORD-16,921-16,921

24-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.00 ORD7878

24-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.00 ORD8080

24-Feb-23

BlackRock Investment Management, LLC

on mkt buy45.00 ORD7979

24-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.00 ORD7979

24-Feb-23

BlackRock Fund Advisors

on mkt buy45.00 ORD7979

24-Feb-23

BlackRock Fund Advisors

on mkt buy45.00 ORD8282

24-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.00 ORD8282

24-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.00 ORD7979

24-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.00 ORD8383

24-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy45.00 ORD8383

24-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy45.00 ORD8585

24-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.00 ORD104104

24-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy45.04 ORD8484

24-Feb-23

BlackRock Investment Management, LLC

on mkt buy45.00 ORD105105

24-Feb-23

BlackRock Investment Management, LLC

on mkt buy45.00 ORD101101

24-Feb-23

BlackRock Fund Advisors

on mkt buy45.00 ORD109109

24-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.99 ORD295295

24-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.99 ORD137137

24-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.99 ORD1,4511,451

24-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy45.00 ORD127127

24-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.99 ORD793793

24-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.00 ORD154154

EBOpage 3 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

24-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.99 ORD3,2093,209

24-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.00 ORD192192

24-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy45.04 ORD1,2851,285

24-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy45.04 ORD132132

24-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy45.04 ORD152152

24-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.99 ORD446446

24-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.99 ORD465465

24-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy45.00 ORD150150

24-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.99 ORD326326

24-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.99 ORD735735

24-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.99 ORD6,0186,018

24-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.99 ORD2,4762,476

24-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.99 ORD926926

24-Feb-23

BlackRock Investment Management, LLC

on mkt buy45.00 ORD142142

24-Feb-23

BlackRock Investment Management, LLC

on mkt buy45.00 ORD154154

24-Feb-23

BlackRock Investment Management, LLC

on mkt buy45.00 ORD216216

24-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.99 ORD114114

24-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.00 ORD140140

24-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.99 ORD116116

24-Feb-23

BlackRock Fund Advisors

on mkt buy44.99 ORD510510

24-Feb-23

BlackRock Fund Advisors

on mkt buy44.99 ORD302302

24-Feb-23

BlackRock Fund Advisors

on mkt buy44.99 ORD5,1355,135

24-Feb-23

BlackRock Fund Advisors

on mkt buy44.99 ORD1,5601,560

24-Feb-23

BlackRock Fund Advisors

on mkt buy44.99 ORD1,2101,210

24-Feb-23

BlackRock Fund Advisors

on mkt buy44.99 ORD614614

24-Feb-23

BlackRock Fund Advisors

on mkt buy44.99 ORD1,8981,898

24-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.99 ORD2,5682,568

24-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.99 ORD463463

24-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy45.00 ORD171171

24-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy45.00 ORD165165

24-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.99 ORD1,0461,046

24-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy45.00 ORD165165

24-Feb-23

BlackRock Fund Advisors

on mkt buy44.99 ORD3,8653,865

24-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.99 ORD858858

24-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.99 ORD136136

24-Feb-23

BLACKROCK ADVISORS LLC

on mkt buy44.99 ORD881881

24-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.00 ORD134134

24-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.99 ORD181181

24-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.00 ORD146146

24-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.99 ORD371371

24-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy45.00 ORD147147

24-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.00 ORD117117

24-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.99 ORD5,6425,642

24-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.00 ORD153153

EBOpage 4 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

27-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-11,668-11,668

27-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD9,9189,918

27-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.92 ORD102102

27-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.07 ORD6969

27-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy45.07 ORD114114

27-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.07 ORD9393

27-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.07 ORD7575

27-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy45.07 ORD7878

27-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.07 ORD7272

27-Feb-23

BlackRock Investment Management, LLC

on mkt buy45.07 ORD7171

27-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.07 ORD7171

27-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy45.07 ORD7474

27-Feb-23

BlackRock Investment Management, LLC

on mkt buy45.07 ORD9595

27-Feb-23

BlackRock Investment Management, LLC

on mkt buy45.07 ORD9191

27-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.07 ORD101101

27-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.07 ORD104104

27-Feb-23

BlackRock Fund Advisors

on mkt buy45.07 ORD7171

27-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy45.07 ORD7777

27-Feb-23

BlackRock Fund Advisors

on mkt buy45.07 ORD7474

27-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.07 ORD121121

27-Feb-23

BlackRock Fund Advisors

on mkt buy45.07 ORD9898

27-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.07 ORD120120

27-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.07 ORD7474

27-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.07 ORD104104

27-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.07 ORD7171

27-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.07 ORD263263

27-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.07 ORD122122

27-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.07 ORD138138

27-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.07 ORD171171

27-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy45.07 ORD123123

27-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy45.07 ORD142142

27-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy45.07 ORD397397

27-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy45.07 ORD414414

27-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy45.07 ORD134134

27-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.07 ORD292292

27-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy45.07 ORD655655

27-Feb-23

BlackRock Investment Management, LLC

on mkt buy45.07 ORD127127

27-Feb-23

BlackRock Investment Management, LLC

on mkt buy45.07 ORD138138

27-Feb-23

BlackRock Investment Management, LLC

on mkt buy45.07 ORD193193

27-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.07 ORD125125

27-Feb-23

BlackRock Fund Advisors

on mkt buy45.07 ORD454454

27-Feb-23

BlackRock Fund Advisors

on mkt buy45.07 ORD270270

27-Feb-23

BlackRock Fund Advisors

on mkt buy45.07 ORD546546

27-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy45.07 ORD412412

EBOpage 5 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

27-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy45.07 ORD153153

27-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy45.07 ORD147147

27-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy45.07 ORD148148

27-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.07 ORD162162

27-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.07 ORD131131

27-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.07 ORD331331

27-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy45.07 ORD131131

27-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.07 ORD137137

27-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.07 ORD1,2931,293

27-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.07 ORD706706

27-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.07 ORD2,8592,859

27-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy45.07 ORD1,1981,198

27-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.07 ORD5,3615,361

27-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.07 ORD2,2052,205

27-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.07 ORD825825

27-Feb-23

BlackRock Fund Advisors

on mkt buy45.07 ORD4,5724,572

27-Feb-23

BlackRock Fund Advisors

on mkt buy45.07 ORD1,3891,389

27-Feb-23

BlackRock Fund Advisors

on mkt buy45.07 ORD1,0781,078

27-Feb-23

BlackRock Fund Advisors

on mkt buy45.07 ORD1,6911,691

27-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy45.07 ORD2,2872,287

27-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy45.07 ORD931931

27-Feb-23

BlackRock Fund Advisors

on mkt buy45.07 ORD3,4423,442

27-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.07 ORD764764

27-Feb-23

BLACKROCK ADVISORS LLC

on mkt buy45.07 ORD785785

27-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.07 ORD5,0245,024

27-Feb-23

BlackRock Fund Advisors

in specien/a ORD-8,290-8,290

28-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-129,516-129,516

28-Feb-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-9,918-9,918

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD3,9903,990

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD1,5251,525

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD707707

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD405405

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD1,3101,310

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD765765

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD660660

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD2,5652,565

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD542542

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD4,0864,086

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD14,31614,316

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD802802

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD3,5243,524

EBOpage 6 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD16,53716,537

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD59,48759,487

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD437437

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD1,5751,575

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD303303

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD994994

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD3,4703,470

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD4848

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD7676

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD6,9316,931

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD21,85921,859

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD454454

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD1,9741,974

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD715715

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD3,2803,280

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD826826

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD4,3394,339

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD295295

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD3030

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD5050

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD761761

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD527527

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD278278

28-Feb-23

BLACKROCK ADVISORS LLC

on mkt buy44.37 ORD504504

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD2,2952,295

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD8,3708,370

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD2,3962,396

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD1,9721,972

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD3838

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.37 ORD221221

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD1,1561,156

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD781781

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD315315

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD516516

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD414414

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD2,8072,807

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD798798

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD3,7883,788

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD13,20413,204

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD14,68714,687

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD51,38251,382

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD363363

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD6,0446,044

EBOpage 7 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD20,76320,763

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD2,2602,260

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD7,6537,653

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD681681

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD199199

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD1,6271,627

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD1,4961,496

28-Feb-23

BlackRock International Limited

on mkt buy44.37 ORD8,3418,341

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD195195

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD536536

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD736736

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD2,5562,556

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD804804

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD2,7882,788

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD433433

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD539539

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD551551

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD2,1182,118

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD1,5021,502

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD1,6161,616

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD531531

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD251251

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD726726

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD279279

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD1,3161,316

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD170170

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD367367

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD2,6122,612

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD728728

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD1,2341,234

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD602602

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD1,2431,243

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD742742

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD410410

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD12,52812,528

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD44,36744,367

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD3,8083,808

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD13,62113,621

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD2,9532,953

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD10,33110,331

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD237237

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD88

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD1,4961,496

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD5,0335,033

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD4,6334,633

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD16,46516,465

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD195195

EBOpage 8 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD696696

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD412412

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD13,23213,232

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD46,47046,470

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD8,3328,332

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD2,3832,383

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD369369

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD1,7531,753

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD3,1213,121

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD891891

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD35,42435,424

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD446446

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD856856

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD3,1853,185

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD403403

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD1,7661,766

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD5,3835,383

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD19,17019,170

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD857857

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD430430

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD1,5321,532

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD70,59570,595

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD19,91019,910

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD334334

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD1,6341,634

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD2,6912,691

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD868868

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD4,4204,420

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD16,03816,038

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD704704

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD2,4652,465

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD1,7701,770

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD568568

28-Feb-23

BLACKROCK ADVISORS LLC

on mkt buy44.37 ORD15,94415,944

28-Feb-23

BLACKROCK ADVISORS LLC

on mkt buy44.37 ORD4,5414,541

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD1,5191,519

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD330330

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD33,53233,532

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD9,8399,839

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD759759

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD2,8102,810

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD174174

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.37 ORD686686

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.37 ORD764764

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.37 ORD2,6822,682

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.37 ORD183183

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD341341

EBOpage 9 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD4,1244,124

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD552552

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD720720

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD205205

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD147147

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.37 ORD717717

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD639639

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD723723

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD2,1932,193

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD606606

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD197197

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD690690

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD796796

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD1,6341,634

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD1,3611,361

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD3,5603,560

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD630630

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD362362

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD1,1691,169

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD683683

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD589589

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD484484

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD2,2882,288

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD3,6463,646

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD12,77212,772

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD715715

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD3,1443,144

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD14,75414,754

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD53,07453,074

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD390390

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD1,4061,406

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD270270

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD3,0963,096

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD887887

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD4343

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD6868

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD6,1836,183

EBOpage 10 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD19,50219,502

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD405405

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD1,7621,762

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD2,9262,926

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD638638

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD737737

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD3,8723,872

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD263263

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD2727

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD4545

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD679679

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD470470

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD248248

28-Feb-23

BLACKROCK ADVISORS LLC

on mkt buy44.37 ORD450450

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD2,0482,048

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD7,4687,468

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD2,1382,138

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD1,7591,759

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD3434

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.37 ORD198198

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD1,0321,032

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD697697

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD282282

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD460460

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD369369

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD712712

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD2,5052,505

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD3,3793,379

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD11,78111,781

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD13,10413,104

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD45,84345,843

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD324324

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD5,3925,392

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD18,52518,525

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD2,0172,017

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD6,8286,828

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD608608

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD178178

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD1,4511,451

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD1,3351,335

28-Feb-23

BlackRock International Limited

on mkt buy44.37 ORD7,4417,441

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD174174

EBOpage 11 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD478478

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD656656

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD2,2802,280

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD717717

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD2,4882,488

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD387387

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD481481

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD1,8901,890

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD492492

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD1,3401,340

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD1,4421,442

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD474474

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD224224

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD647647

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD249249

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD1,1741,174

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD152152

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD327327

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD2,3312,331

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD649649

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD1,1021,102

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD537537

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD1,1091,109

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD662662

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD366366

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD39,58439,584

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD11,17811,178

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD3,3983,398

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD12,15312,153

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD2,6352,635

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD9,2179,217

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD212212

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD77

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD4,4904,490

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD1,3351,335

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD4,1344,134

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD14,69014,690

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD622622

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD174174

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD367367

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD11,80611,806

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD41,46141,461

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD7,4347,434

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD2,1272,127

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD329329

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD1,5641,564

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD2,7842,784

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD794794

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD31,60531,605

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD398398

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD2,8422,842

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD764764

EBOpage 12 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD360360

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD1,5751,575

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD4,8034,803

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD17,10517,105

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD765765

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD384384

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD1,3671,367

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD17,76417,764

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD62,98562,985

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD298298

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD1,4581,458

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD2,4012,401

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD774774

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD3,9443,944

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD14,30914,309

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD2,2002,200

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD629629

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD507507

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD1,5801,580

28-Feb-23

BLACKROCK ADVISORS LLC

on mkt buy44.37 ORD4,0514,051

28-Feb-23

BLACKROCK ADVISORS LLC

on mkt buy44.37 ORD14,22514,225

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD1,3551,355

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD295295

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD29,91829,918

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD8,7798,779

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD677677

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD2,5082,508

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD156156

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.37 ORD613613

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.37 ORD682682

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.37 ORD2,3932,393

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.37 ORD164164

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD304304

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD3,6803,680

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD492492

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD642642

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD183183

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD131131

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.37 ORD640640

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD570570

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD645645

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD1,9571,957

EBOpage 13 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD541541

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD176176

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD616616

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD710710

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD1,4571,457

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD1,4241,424

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD1,8681,868

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD16,28316,283

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD298,408298,408

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD1,6411,641

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD121,074121,074

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD44,77544,775

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt sell44.37 ORD-621,759-621,759

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt sell44.37 ORD-35,180-35,180

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD3,9773,977

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD7,3487,348

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt sell44.37 ORD-172,094-172,094

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD3,3023,302

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD2,4362,436

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD9,6969,696

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD4,4094,409

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD7,2027,202

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD5,6105,610

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD5,2065,206

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD256,972256,972

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD78,72078,720

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD59,99559,995

28-Feb-23

BlackRock Fund Advisors

on mkt sell44.37 ORD-727,618-727,618

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD1,0711,071

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD3636

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD29,49129,491

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD95,29195,291

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD4,0284,028

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD139,457139,457

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD40,48340,483

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD15,94015,940

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD4,1754,175

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD2,8842,884

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD889889

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD345,511345,511

EBOpage 14 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt sell44.37 ORD-52,951-52,951

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD3,3133,313

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD8,6708,670

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD1,5361,536

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD882882

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD2,8482,848

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD1,6611,661

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD30,39730,397

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD109,978109,978

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD1,4331,433

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD1,1791,179

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD5,5755,575

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD36,85536,855

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt sell44.37 ORD-46,081-46,081

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD8,8788,878

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD31,11031,110

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD1,7411,741

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD7,6587,658

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD35,93535,935

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt sell44.37 ORD-23,782-23,782

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD948948

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD3,4223,422

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD660660

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD7,5407,540

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD2,1612,161

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD105105

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD164164

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD15,06115,061

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD47,50147,501

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD4,2904,290

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD985985

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD1,5541,554

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD7,1267,126

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD1,7941,794

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD9,4339,433

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD638638

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD6565

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD109109

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD1,6511,651

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD1,1431,143

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD603603

EBOpage 15 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt sell44.37 ORD-27,303-27,303

28-Feb-23

BLACKROCK ADVISORS LLC

on mkt buy44.37 ORD1,0961,096

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD4,9884,988

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD5,2085,208

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD18,18818,188

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD4,2864,286

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD8383

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.37 ORD482482

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD2,5142,514

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD1,6961,696

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD685685

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD1,1221,122

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD899899

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD1,7351,735

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD6,1006,100

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD8,2318,231

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD28,69528,695

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD31,91631,916

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD790790

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD13,13213,132

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD45,12145,121

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD4,9114,911

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD16,63016,630

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD433433

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD1,4791,479

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD3,5353,535

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD3,2533,253

28-Feb-23

BlackRock International Limited

on mkt buy44.37 ORD18,12518,125

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD1,1651,165

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD424424

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD5,5525,552

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD1,5981,598

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD1,7461,746

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD6,0596,059

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD1,6751,675

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD2,8652,865

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD943943

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD1,1721,172

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD1,1961,196

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD4,6024,602

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD3,2653,265

EBOpage 16 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD1,1521,152

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD3,5123,512

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD545545

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD1,5751,575

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt sell44.37 ORD-13,570-13,570

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD2,8582,858

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD607607

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD370370

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD797797

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD6,3206,320

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD5,6765,676

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD1,5821,582

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD1,3101,310

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD2,6812,681

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD2,7012,701

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD1,6121,612

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD893893

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD27,22427,224

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD29,60029,600

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD8,2758,275

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD6,4176,417

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD22,44822,448

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD515515

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD1717

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD3,2533,253

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD10,93710,937

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD10,06810,068

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD35,77935,779

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD424424

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD1,5131,513

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD895895

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD28,75528,755

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD5,1785,178

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD18,10718,107

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt sell44.37 ORD-6,513-6,513

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD802802

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD3,8103,810

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD1,9341,934

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD6,7826,782

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD968968

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD6,9216,921

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD1,8611,861

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD875875

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD3,8363,836

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD41,65841,658

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD11,70111,701

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD1,8641,864

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt sell44.37 ORD-47,050-47,050

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD3,3293,329

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD936936

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD43,26743,267

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD724724

EBOpage 17 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD3,5503,550

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD5,8485,848

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD1,8861,886

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD34,84934,849

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD9,6119,611

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD1,5301,530

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD5,3565,356

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD3,8463,846

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD1,2351,235

28-Feb-23

BLACKROCK ADVISORS LLC

on mkt buy44.37 ORD9,8689,868

28-Feb-23

BLACKROCK ADVISORS LLC

on mkt buy44.37 ORD34,64834,648

28-Feb-23

BlackRock Japan Co., Ltd.

on mkt buy44.37 ORD3,3013,301

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD717717

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt sell44.37 ORD-36,860-36,860

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD3,8163,816

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD13,35713,357

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD1,6491,649

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD6,1066,106

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD379379

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD3,6813,681

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD10,66710,667

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.37 ORD1,4921,492

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.37 ORD5,8265,826

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.37 ORD1,6601,660

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.37 ORD397397

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD741741

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD8,9638,963

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD1,1971,197

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD1,5631,563

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD445445

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD318318

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.37 ORD1,5581,558

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD1,3861,386

28-Feb-23

BlackRock Investment Management, LLC

on mkt buy44.37 ORD1,5701,570

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD1,3181,318

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD4,7654,765

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD428428

EBOpage 18 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt sell44.37 ORD-18,974-18,974

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD255,019255,019

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD55,96655,966

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD1,4991,499

28-Feb-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.37 ORD1,7291,729

28-Feb-23

BlackRock Asset Management Canada

Limited

on mkt buy44.37 ORD3,5503,550

28-Feb-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.37 ORD129,269129,269

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD111,657111,657

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD96,41496,414

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD100,985100,985

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt buy44.37 ORD76,97876,978

28-Feb-23

BlackRock Fund Advisors

on mkt buy44.37 ORD153,409153,409

28-Feb-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt sell44.37 ORD-168-168

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD60,73160,731

28-Feb-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.37 ORD17,81917,819

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt sell44.37 ORD-976-976

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt sell44.37 ORD-27-27

28-Feb-23

BlackRock Advisors (UK) Limited

on mkt sell44.37 ORD-27-27

01-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-34,844-34,844

01-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt buy43.48 ORD932932

01-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt buy43.48 ORD284284

01-Mar-23

BlackRock Fund Advisors

in specien/a ORD1,8721,872

01-Mar-23

BlackRock Fund Advisors

in specien/a ORD-8,364-8,364

01-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy44.32 ORD1,0601,060

02-Mar-23

BlackRock Investment Management, LLC

on mkt buy43.00 ORD139139

02-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy43.00 ORD124124

02-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy43.00 ORD248248

02-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy43.00 ORD366366

02-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy43.00 ORD128128

02-Mar-23

BlackRock Fund Advisors

in specien/a ORD-448-448

02-Mar-23

BlackRock Fund Advisors

in specien/a ORD-288-288

02-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt buy42.70 ORD2,8542,854

03-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt buy43.50 ORD6,3356,335

03-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy43.50 ORD128128

06-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy44.74 ORD2424

06-Mar-23

BlackRock Fund Advisors

in specien/a ORD-296-296

07-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD33,04933,049

07-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.00 ORD1,2001,200

07-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.00 ORD4848

07-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy44.96 ORD33,36633,366

07-Mar-23

BlackRock Fund Advisors

in specien/a ORD430430

08-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD167,224167,224

08-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-33,049-33,049

08-Mar-23

BlackRock Investment Management, LLC

on mkt sell45.25 ORD-2,133-2,133

08-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.25 ORD128128

08-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.25 ORD160160

08-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.25 ORD192192

08-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.25 ORD99

09-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-41,700-41,700

EBOpage 19 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD13,48913,489

09-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt sell45.75 ORD-997-997

09-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt sell45.75 ORD-269-269

09-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.75 ORD496496

10-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-31,239-31,239

10-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD34,44134,441

10-Mar-23

BlackRock Fund Advisors

in specien/a ORD-180-180

13-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-22,500-22,500

13-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-40,000-40,000

13-Mar-23

BlackRock Investment Management (UK)

Limited

on mkt sell45.39 ORD-466-466

13-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.39 ORD4848

14-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-4,297-4,297

14-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-7,491-7,491

14-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt sell45.17 ORD-138,231-138,231

14-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.16 ORD1,9681,968

14-Mar-23

BlackRock Advisors (UK) Limited

on mkt sell45.16 ORD-5,289-5,289

14-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.16 ORD224224

14-Mar-23

BlackRock Asset Management Canada

Limited

in specien/a ORD3,4833,483

15-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD49,61149,611

15-Mar-23

BlackRock Fund Advisors

in specien/a ORD-8,364-8,364

15-Mar-23

BlackRock Investment Management, LLC

on mkt buy45.50 ORD2,1422,142

15-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.50 ORD6262

15-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.50 ORD242242

15-Mar-23

BlackRock Advisors (UK) Limited

on mkt sell45.50 ORD-605-605

15-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.50 ORD160160

15-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.50 ORD240240

15-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.50 ORD2424

16-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD6,9416,941

16-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy46.49 ORD423423

16-Mar-23

BlackRock Fund Advisors

on mkt sell46.49 ORD-174-174

16-Mar-23

BlackRock Investment Management (UK)

Limited

on mkt sell46.49 ORD-13,592-13,592

16-Mar-23

BlackRock Japan Co., Ltd.

on mkt buy45.82 ORD4,2884,288

17-Mar-23

BlackRock Fund Advisors

in specien/a ORD2,1362,136

17-Mar-23

BlackRock Fund Advisors

in specien/a ORD-600-600

17-Mar-23

BlackRock Fund Advisors

in specien/a ORD2,6702,670

17-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy46.08 ORD2,6752,675

17-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy46.08 ORD2,6312,631

17-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy46.08 ORD6060

17-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy46.08 ORD827827

17-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy46.08 ORD602602

17-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy46.08 ORD29,25529,255

17-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy46.08 ORD28,77528,775

17-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy46.08 ORD667667

17-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy46.08 ORD9,0449,044

17-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy46.08 ORD6,5876,587

17-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy46.08 ORD10,68710,687

EBOpage 20 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

17-Mar-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.80 ORD2,6052,605

17-Mar-23

BlackRock Fund Advisors

on mkt sell45.80 ORD-970-970

17-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.80 ORD4,6344,634

17-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.80 ORD1,5621,562

17-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt sell45.80 ORD-111-111

17-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt sell45.80 ORD-4,882-4,882

17-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.80 ORD160160

17-Mar-23

BlackRock Advisors (UK) Limited

on mkt sell45.80 ORD-525-525

17-Mar-23

BlackRock Japan Co., Ltd.

on mkt buy45.91 ORD4,2884,288

17-Mar-23

BlackRock Fund Advisors

in specien/a ORD288288

17-Mar-23

BlackRock Fund Advisors

in specien/a ORD3,7383,738

17-Mar-23

BlackRock Fund Advisors

in specien/a ORD1,6021,602

17-Mar-23

BlackRock Fund Advisors

in specien/a ORD2,6702,670

17-Mar-23

BlackRock Fund Advisors

in specien/a ORD534534

17-Mar-23

BlackRock Fund Advisors

in specien/a ORD-300-300

20-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD2,5152,515

20-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-56,991-56,991

20-Mar-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.91 ORD3,6793,679

20-Mar-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.91 ORD11,23611,236

20-Mar-23

BLACKROCK ADVISORS LLC

on mkt sell44.91 ORD-3,486-3,486

20-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt sell44.91 ORD-117-117

20-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt sell44.91 ORD-76-76

20-Mar-23

BlackRock Japan Co., Ltd.

on mkt buy44.95 ORD4,2874,287

20-Mar-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.22 ORD435435

20-Mar-23

BlackRock Fund Advisors

in specien/a ORD-1,716-1,716

20-Mar-23

BlackRock Fund Advisors

in specien/a ORD2,6802,680

21-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-65,926-65,926

21-Mar-23

BlackRock Fund Advisors

in specien/a ORD-459-459

21-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.47 ORD392392

21-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.47 ORD8989

21-Mar-23

BlackRock Japan Co., Ltd.

on mkt buy44.42 ORD4,2874,287

21-Mar-23

BlackRock Fund Advisors

in specien/a ORD-1,377-1,377

22-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-2,933-2,933

22-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.70 ORD424424

22-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt sell45.70 ORD-3,041-3,041

22-Mar-23

BlackRock Fund Advisors

on mkt buy45.70 ORD188188

22-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.70 ORD192192

22-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.32 ORD198198

22-Mar-23

BlackRock Japan Co., Ltd.

on mkt buy45.45 ORD4,2884,288

22-Mar-23

BlackRock Fund Advisors

in specien/a ORD-1,141-1,141

23-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD4,9764,976

23-Mar-23

BlackRock Fund Advisors

on mkt buy45.82 ORD618618

23-Mar-23

BlackRock Investment Management, LLC

on mkt buy45.82 ORD135135

23-Mar-23

BlackRock Advisors (UK) Limited

on mkt sell45.82 ORD-50-50

23-Mar-23

BlackRock Fund Advisors

in specien/a ORD-298-298

23-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.50 ORD5,6735,673

24-Mar-23

BlackRock Fund Advisors

in specien/a ORD-1,192-1,192

EBOpage 21 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

24-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt sell45.12 ORD-1,499-1,499

24-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt sell45.12 ORD-5,462-5,462

24-Mar-23

BlackRock Advisors (UK) Limited

on mkt sell45.12 ORD-524-524

24-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.12 ORD792792

24-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.53 ORD201201

27-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt sell45.69 ORD-108-108

27-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.79 ORD19,25619,256

27-Mar-23

BlackRock Fund Advisors

on mkt buy45.79 ORD406406

27-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.79 ORD367367

27-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.79 ORD103103

27-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.69 ORD492492

27-Mar-23

BlackRock Fund Advisors

in specien/a ORD270270

27-Mar-23

BlackRock Fund Advisors

in specien/a ORD-302-302

27-Mar-23

BlackRock Investment Management

(Australia) Limited

in specien/a ORD918918

28-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-6,120-6,120

28-Mar-23

BLACKROCK ADVISORS LLC

on mkt buy45.20 ORD5,1935,193

28-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.20 ORD608608

28-Mar-23

BlackRock Advisors (UK) Limited

on mkt sell45.20 ORD-48-48

28-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.20 ORD2727

28-Mar-23

BlackRock Fund Advisors

in specien/a ORD415415

28-Mar-23

BlackRock Fund Advisors

in specien/a ORD-1,584-1,584

29-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.38 ORD107107

29-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.00 ORD1,4231,423

29-Mar-23

BlackRock Asset Management Canada

Limited

on mkt buy45.00 ORD4,8074,807

29-Mar-23

BlackRock Advisors (UK) Limited

on mkt sell45.00 ORD-68-68

29-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.00 ORD217217

29-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.00 ORD9393

29-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.00 ORD372372

29-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.12 ORD203203

30-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy46.61 ORD494494

30-Mar-23

BlackRock Fund Advisors

on mkt buy46.49 ORD16,76416,764

30-Mar-23

BlackRock Fund Advisors

in specien/a ORD542542

31-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy46.67 ORD143143

31-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt sell46.50 ORD-19,725-19,725

31-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt sell46.50 ORD-1,608-1,608

31-Mar-23

BlackRock Advisors (UK) Limited

on mkt sell46.50 ORD-402-402

31-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy46.50 ORD363363

31-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy46.50 ORD496496

31-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy46.49 ORD2,3982,398

31-Mar-23

BLACKROCK ADVISORS LLC

on mkt buy46.49 ORD3,8753,875

31-Mar-23

BlackRock Asset Management Canada

Limited

on mkt buy46.49 ORD19,33019,330

31-Mar-23

BlackRock Investment Management, LLC

on mkt buy46.49 ORD46,67546,675

31-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy46.49 ORD7,9327,932

31-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy46.46 ORD205205

31-Mar-23

BlackRock Fund Advisors

in specien/a ORD539539

31-Mar-23

BlackRock Fund Advisors

in specien/a ORD1,0781,078

03-Apr-23

BlackRock Fund Advisors

in specien/a ORD2,1682,168

03-Apr-23

BlackRock Fund Advisors

on mkt buy45.50 ORD313313

EBOpage 22 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

03-Apr-23

BlackRock Investment Management, LLC

on mkt buy45.50 ORD135135

03-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.50 ORD5,8615,861

03-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.50 ORD9696

03-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.50 ORD3838

03-Apr-23

BlackRock Fund Advisors

in specien/a ORD-318-318

03-Apr-23

BlackRock Fund Advisors

in specien/a ORD-8,392-8,392

04-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.22 ORD107107

04-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.22 ORD107107

04-Apr-23

BlackRock Fund Advisors

on mkt buy45.42 ORD8,1868,186

04-Apr-23

BlackRock Fund Advisors

on mkt buy45.42 ORD3,4383,438

04-Apr-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.42 ORD1,5771,577

04-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.42 ORD402402

04-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell45.42 ORD-804-804

04-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell45.42 ORD-121-121

04-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.42 ORD3838

04-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.42 ORD4646

04-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.42 ORD4646

04-Apr-23

BlackRock Investment Management (UK)

Limited

on mkt sell45.50 ORD-572-572

04-Apr-23

BlackRock Fund Advisors

in specien/a ORD-8,392-8,392

05-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.40 ORD6,3996,399

05-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.40 ORD406406

05-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.40 ORD102102

05-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.40 ORD1818

05-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.40 ORD2,0572,057

05-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.40 ORD320320

05-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.40 ORD4646

05-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.37 ORD207207

05-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.43 ORD9,8549,854

06-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.59 ORD1,0981,098

06-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.59 ORD476476

06-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.59 ORD217217

06-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.59 ORD4646

11-Apr-23

BlackRock Asset Management Canada

Limited

on mkt buy45.64 ORD642642

11-Apr-23

BlackRock Fund Advisors

on mkt buy45.64 ORD2,0322,032

11-Apr-23

BlackRock Fund Advisors

on mkt buy45.64 ORD1,0551,055

11-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.64 ORD1,2791,279

11-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.64 ORD409409

11-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.64 ORD166166

11-Apr-23

BlackRock Fund Advisors

on mkt buy45.74 ORD914914

11-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.74 ORD507507

11-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.74 ORD1,3261,326

11-Apr-23

BLACKROCK ADVISORS LLC

on mkt buy45.74 ORD669669

11-Apr-23

BlackRock International Limited

on mkt buy45.74 ORD503503

11-Apr-23

BlackRock Investment Management, LLC

on mkt buy45.74 ORD461461

11-Apr-23

BLACKROCK ADVISORS LLC

on mkt buy45.74 ORD3,6923,692

11-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.82 ORD11,50411,504

11-Apr-23

BlackRock Fund Advisors

in specien/a ORD-350-350

EBOpage 23 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

12-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.00 ORD384384

12-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.00 ORD2525

12-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell45.00 ORD-768-768

12-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.00 ORD5454

12-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.47 ORD210210

13-Apr-23

BlackRock Fund Advisors

on mkt buy45.80 ORD274274

13-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.80 ORD244244

13-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.80 ORD794794

13-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.80 ORD1818

14-Apr-23

BlackRock Fund Advisors

in specien/a ORD855855

14-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell44.65 ORD-400-400

14-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy44.65 ORD129129

14-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.18 ORD194194

17-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell44.79 ORD-796-796

17-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy44.79 ORD2,6842,684

17-Apr-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.73 ORD8,3328,332

18-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.01 ORD307307

18-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.01 ORD111111

18-Apr-23

BlackRock Asset Management Canada

Limited

on mkt buy44.79 ORD692692

18-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy44.79 ORD341341

18-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy44.79 ORD2424

19-Apr-23

BlackRock Fund Advisors

in specien/a ORD-1,225-1,225

19-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell45.14 ORD-2,501-2,501

19-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.14 ORD310310

19-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell45.14 ORD-1,054-1,054

19-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.08 ORD148148

19-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.28 ORD6565

19-Apr-23

BlackRock International Limited

on mkt buy45.22 ORD1,0591,059

20-Apr-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD11

20-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.63 ORD111111

20-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.63 ORD111111

20-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.47 ORD8,5828,582

20-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell44.47 ORD-1,200-1,200

20-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell44.47 ORD-1,048-1,048

20-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.46 ORD524524

21-Apr-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD8,7738,773

21-Apr-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-1-1

21-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt sell45.50 ORD-1,294-1,294

21-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.50 ORD119119

21-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.50 ORD366366

21-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell45.50 ORD-595-595

21-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.50 ORD155155

21-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.42 ORD9,6549,654

21-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.53 ORD262262

21-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.78 ORD213213

21-Apr-23

BlackRock Fund Advisors

in specien/a ORD288288

21-Apr-23

BlackRock Fund Advisors

in specien/a ORD1,0681,068

24-Apr-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD2,9122,912

EBOpage 24 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

24-Apr-23

BlackRock Fund Advisors

in specien/a ORD1,6201,620

24-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.70 ORD8888

24-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.53 ORD1,2651,265

24-Apr-23

BlackRock Fund Advisors

on mkt buy45.51 ORD2,0522,052

24-Apr-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.51 ORD1,7251,725

24-Apr-23

BLACKROCK ADVISORS LLC

on mkt buy45.51 ORD12,01612,016

24-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.51 ORD904904

24-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.51 ORD3,0413,041

24-Apr-23

BLACKROCK ADVISORS LLC

on mkt buy45.51 ORD1,3691,369

24-Apr-23

BlackRock International Limited

on mkt buy45.51 ORD579579

24-Apr-23

BlackRock Investment Management, LLC

on mkt buy45.51 ORD815815

25-Apr-23

BlackRock Fund Advisors

in specien/a ORD546546

26-Apr-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD10,72810,728

26-Apr-23

BlackRock Asset Management Canada

Limited

on mkt sell44.80 ORD-10,958-10,958

26-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell44.80 ORD-122-122

26-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell44.80 ORD-228-228

26-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy44.80 ORD5050

26-Apr-23

BlackRock Asset Management Canada

Limited

on mkt buy44.82 ORD29,88129,881

26-Apr-23

BlackRock Fund Advisors

on mkt buy44.82 ORD3,0913,091

26-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.96 ORD216216

26-Apr-23

BlackRock Fund Advisors

in specien/a ORD-1,656-1,656

26-Apr-23

BlackRock Fund Advisors

in specien/a ORD-28-28

26-Apr-23

BlackRock Fund Advisors

in specien/a ORD2,7362,736

26-Apr-23

BlackRock Fund Advisors

in specien/a ORD-678-678

27-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell44.56 ORD-932-932

27-Apr-23

BlackRock Asset Management Canada

Limited

on mkt buy44.56 ORD1,7451,745

27-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell44.56 ORD-244-244

27-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell44.56 ORD-119-119

27-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.57 ORD19,00919,009

28-Apr-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD4,4374,437

28-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy44.30 ORD1,9751,975

28-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell44.30 ORD-114-114

28-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell44.30 ORD-2,630-2,630

28-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.23 ORD217217

28-Apr-23

BlackRock Asset Management Canada

Limited

on mkt buy44.46 ORD24,58524,585

28-Apr-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.46 ORD282282

28-Apr-23

BlackRock Fund Advisors

on mkt buy44.46 ORD3,6433,643

28-Apr-23

BlackRock Fund Advisors

in specien/a ORD-2,340-2,340

01-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-329-329

01-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.25 ORD217217

02-May-23

BlackRock Asset Management Canada

Limited

on mkt buy43.69 ORD4,8964,896

02-May-23

BlackRock Asset Management Canada

Limited

on mkt sell43.69 ORD-9,329-9,329

02-May-23

BlackRock Institutional Trust Company,

National Association

on mkt buy43.69 ORD4,4334,433

02-May-23

BlackRock Advisors (UK) Limited

on mkt buy43.69 ORD615615

02-May-23

BlackRock Advisors (UK) Limited

on mkt buy43.69 ORD976976

02-May-23

BlackRock Asset Management Canada

Limited

on mkt buy43.69 ORD18,44118,441

EBOpage 25 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

02-May-23

BlackRock Institutional Trust Company,

National Association

on mkt buy43.69 ORD16,70416,704

02-May-23

BlackRock Fund Advisors

in specien/a ORD-435-435

02-May-23

BlackRock Fund Advisors

in specien/a ORD4,2254,225

02-May-23

BlackRock Investment Management, LLC

in specien/a ORD10,24310,243

03-May-23

BlackRock Advisors (UK) Limited

on mkt buy43.80 ORD9393

03-May-23

BlackRock Advisors (UK) Limited

on mkt buy43.80 ORD341341

03-May-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy43.73 ORD37,85637,856

03-May-23

BlackRock Fund Advisors

in specien/a ORD-2,340-2,340

04-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy43.80 ORD111111

04-May-23

BlackRock Advisors (UK) Limited

on mkt buy44.05 ORD2,5032,503

04-May-23

BlackRock Advisors (UK) Limited

on mkt sell44.05 ORD-34-34

04-May-23

BlackRock Advisors (UK) Limited

on mkt buy44.05 ORD558558

04-May-23

BlackRock Advisors (UK) Limited

on mkt sell44.05 ORD-796-796

04-May-23

BlackRock Fund Advisors

in specien/a ORD114114

05-May-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.19 ORD2,3562,356

05-May-23

BlackRock Advisors (UK) Limited

on mkt buy44.19 ORD2,6842,684

05-May-23

BlackRock Advisors (UK) Limited

on mkt buy44.19 ORD496496

05-May-23

BlackRock Advisors (UK) Limited

on mkt buy44.19 ORD246246

05-May-23

BlackRock Advisors (UK) Limited

on mkt buy44.19 ORD246246

05-May-23

BlackRock Fund Advisors

in specien/a ORD-4,225-4,225

08-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD55,85355,853

08-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.77 ORD5,5885,588

08-May-23

BlackRock Fund Advisors

in specien/a ORD-4,225-4,225

09-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD8,4138,413

09-May-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.50 ORD6,1536,153

09-May-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.50 ORD1,1251,125

09-May-23

BlackRock Advisors (UK) Limited

on mkt buy44.50 ORD160160

09-May-23

BlackRock Advisors (UK) Limited

on mkt buy44.50 ORD256256

09-May-23

BlackRock Advisors (UK) Limited

on mkt buy44.50 ORD8888

09-May-23

BlackRock Advisors (UK) Limited

on mkt buy44.50 ORD7272

09-May-23

BlackRock Fund Advisors

in specien/a ORD-110-110

10-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD14,51314,513

10-May-23

BlackRock Advisors (UK) Limited

on mkt sell45.29 ORD-312-312

10-May-23

BlackRock Advisors (UK) Limited

on mkt buy44.99 ORD13,87813,878

10-May-23

BlackRock Fund Advisors

on mkt buy44.99 ORD3,9603,960

10-May-23

BlackRock Fund Advisors

in specien/a ORD114114

11-May-23

BlackRock Advisors (UK) Limited

on mkt sell44.40 ORD-119-119

11-May-23

BlackRock Advisors (UK) Limited

on mkt sell44.40 ORD-68-68

11-May-23

BlackRock Advisors (UK) Limited

on mkt buy44.40 ORD6969

11-May-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.34 ORD14,73114,731

11-May-23

BlackRock Fund Advisors

in specien/a ORD543543

12-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD435435

12-May-23

BlackRock Advisors (UK) Limited

on mkt sell44.10 ORD-543-543

12-May-23

BlackRock Advisors (UK) Limited

on mkt sell44.10 ORD-396-396

12-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.22 ORD152152

12-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.13 ORD5,1485,148

12-May-23

BlackRock Fund Advisors

in specien/a ORD1,2601,260

12-May-23

BlackRock Fund Advisors

in specien/a ORD-2,340-2,340

12-May-23

BlackRock Fund Advisors

in specien/a ORD12,93312,933

12-May-23

BlackRock Fund Advisors

in specien/a ORD-242-242

15-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD435435

15-May-23

BlackRock Fund Advisors

in specien/a ORD1,0981,098

15-May-23

BlackRock Fund Advisors

in specien/a ORD-875-875

EBOpage 26 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

15-May-23

BlackRock Investment Management (UK)

Limited

in specien/a ORD-1,368-1,368

15-May-23

BlackRock Fund Advisors

in specien/a ORD114114

16-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD44,10944,109

16-May-23

BlackRock Fund Advisors

in specien/a ORD1,6251,625

16-May-23

BlackRock Advisors (UK) Limited

on mkt buy44.15 ORD976976

16-May-23

BlackRock Advisors (UK) Limited

on mkt sell44.15 ORD-34-34

17-May-23

BlackRock Advisors (UK) Limited

on mkt buy43.99 ORD959959

17-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy43.99 ORD2,7472,747

17-May-23

BlackRock Advisors (UK) Limited

on mkt buy43.99 ORD122122

17-May-23

BlackRock Advisors (UK) Limited

on mkt sell43.99 ORD-798-798

17-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy43.76 ORD128128

17-May-23

BlackRock Fund Advisors

in specien/a ORD-330-330

17-May-23

BlackRock Fund Advisors

in specien/a ORD288288

18-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-40,641-40,641

18-May-23

BlackRock Advisors (UK) Limited

on mkt sell43.40 ORD-2,418-2,418

18-May-23

BlackRock Advisors (UK) Limited

on mkt buy43.40 ORD244244

19-May-23

BlackRock Advisors (UK) Limited

on mkt buy43.00 ORD246246

19-May-23

BlackRock Advisors (UK) Limited

on mkt sell43.00 ORD-524-524

19-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy43.10 ORD153153

22-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD52,27852,278

23-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-658-658

23-May-23

BlackRock Institutional Trust Company,

National Association

on mkt sell42.91 ORD-1,869-1,869

23-May-23

BlackRock Advisors (UK) Limited

on mkt sell42.91 ORD-231-231

23-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.91 ORD3737

24-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-347-347

24-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.89 ORD15,45315,453

24-May-23

BlackRock Investment Management, LLC

on mkt buy42.89 ORD1,5941,594

24-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy42.89 ORD2,7242,724

24-May-23

BlackRock Institutional Trust Company,

National Association

on mkt sell42.89 ORD-590-590

24-May-23

BlackRock Advisors (UK) Limited

on mkt sell42.89 ORD-1,048-1,048

25-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-78-78

25-May-23

BlackRock Investment Management (UK)

Limited

in specien/a ORD-5,897-5,897

25-May-23

BlackRock Advisors (UK) Limited

on mkt buy43.18 ORD17,08117,081

25-May-23

BlackRock Institutional Trust Company,

National Association

on mkt sell43.18 ORD-1,475-1,475

25-May-23

BlackRock Advisors (UK) Limited

on mkt sell43.18 ORD-2,412-2,412

26-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-402-402

26-May-23

BlackRock Fund Advisors

on mkt buy42.48 ORD4,4284,428

26-May-23

BlackRock Institutional Trust Company,

National Association

on mkt sell42.60 ORD-53-53

29-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD8181

30-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD349349

30-May-23

BlackRock Fund Advisors

in specien/a ORD556556

30-May-23

BlackRock Investment Management

(Australia) Limited

in specien/a ORD-1,614-1,614

31-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-50,526-50,526

31-May-23

BlackRock Institutional Trust Company,

National Association

on mkt sell42.08 ORD-430-430

31-May-23

BlackRock Fund Advisors

on mkt sell42.08 ORD-2,879-2,879

31-May-23

BlackRock Fund Advisors

on mkt sell42.08 ORD-10,072-10,072

31-May-23

BlackRock Institutional Trust Company,

National Association

on mkt sell42.08 ORD-11,705-11,705

31-May-23

BlackRock Institutional Trust Company,

National Association

on mkt sell42.08 ORD-3,515-3,515

31-May-23

BlackRock Institutional Trust Company,

National Association

on mkt sell42.08 ORD-384-384

EBOpage 27 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-May-23

BlackRock Fund Advisors

on mkt buy42.08 ORD16,21416,214

31-May-23

BlackRock Institutional Trust Company,

National Association

on mkt buy42.08 ORD11,66011,660

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy42.08 ORD1,1111,111

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy42.08 ORD68,52568,525

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD1,2871,287

31-May-23

BlackRock Asset Management Canada

Limited

on mkt buy42.08 ORD51,15051,150

31-May-23

BlackRock (Singapore) Limited

on mkt buy42.08 ORD627627

31-May-23

BlackRock Asset Management Canada

Limited

on mkt buy42.08 ORD7373

31-May-23

BlackRock Asset Management Canada

Limited

on mkt buy42.08 ORD1,0341,034

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD3,7143,714

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD143143

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD80,13780,137

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD14,79914,799

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD23,01023,010

31-May-23

BlackRock Fund Advisors

on mkt buy42.08 ORD65,03365,033

31-May-23

BlackRock Fund Advisors

on mkt buy42.08 ORD10,49210,492

31-May-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy42.08 ORD3,9393,939

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy42.08 ORD1,7901,790

31-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy42.08 ORD12,00012,000

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt sell42.08 ORD-9,075-9,075

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy42.08 ORD2727

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy42.08 ORD10,94810,948

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt sell42.08 ORD-777-777

31-May-23

BlackRock Japan Co., Ltd.

on mkt sell42.08 ORD-4,831-4,831

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD11

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD206206

31-May-23

BlackRock Asset Management Canada

Limited

on mkt buy42.08 ORD2020

31-May-23

BlackRock Asset Management Canada

Limited

on mkt buy42.08 ORD8,1718,171

31-May-23

BlackRock (Singapore) Limited

on mkt buy42.08 ORD11

31-May-23

BlackRock (Singapore) Limited

on mkt buy42.08 ORD101101

31-May-23

BlackRock Asset Management Canada

Limited

on mkt sell42.08 ORD-7,614-7,614

31-May-23

BlackRock Institutional Trust Company,

National Association

on mkt sell42.08 ORD-44-44

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy42.08 ORD300300

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy42.08 ORD1,9111,911

31-May-23

BlackRock Fund Advisors

on mkt sell42.08 ORD-1,045-1,045

31-May-23

BlackRock Advisors (UK) Limited

on mkt sell42.08 ORD-10,607-10,607

31-May-23

BlackRock Asset Management Canada

Limited

on mkt buy42.08 ORD1111

31-May-23

BlackRock Asset Management Canada

Limited

on mkt buy42.08 ORD11

31-May-23

BlackRock Asset Management Canada

Limited

on mkt buy42.08 ORD11

31-May-23

BlackRock Asset Management Canada

Limited

on mkt buy42.08 ORD166166

31-May-23

BlackRock Advisors (UK) Limited

on mkt sell42.08 ORD-912-912

EBOpage 28 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD22

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD594594

31-May-23

BlackRock Advisors (UK) Limited

on mkt sell42.08 ORD-3,812-3,812

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD2323

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD11

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD3131

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD12,80212,802

31-May-23

BlackRock Advisors (UK) Limited

on mkt sell42.08 ORD-4,760-4,760

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD77

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD2,3612,361

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD99

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD3,6743,674

31-May-23

BlackRock Fund Advisors

on mkt buy42.08 ORD2626

31-May-23

BlackRock Fund Advisors

on mkt buy42.08 ORD10,39010,390

31-May-23

BlackRock Investment Management, LLC

on mkt sell42.08 ORD-377-377

31-May-23

BlackRock Fund Advisors

on mkt buy42.08 ORD55

31-May-23

BlackRock Fund Advisors

on mkt buy42.08 ORD1,6751,675

31-May-23

BlackRock Institutional Trust Company,

National Association

on mkt sell42.08 ORD-1,215-1,215

31-May-23

BlackRock Institutional Trust Company,

National Association

on mkt sell42.08 ORD-365-365

31-May-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy42.08 ORD22

31-May-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy42.08 ORD629629

31-May-23

BlackRock Institutional Trust Company,

National Association

on mkt sell42.08 ORD-39-39

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy42.08 ORD11

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy42.08 ORD286286

31-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy42.08 ORD55

31-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy42.08 ORD1,9151,915

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy42.08 ORD5,3245,324

31-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy42.08 ORD5,8135,813

31-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy42.08 ORD19,51119,511

31-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy42.08 ORD741741

31-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy42.08 ORD2,4882,488

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy42.08 ORD7,1617,161

31-May-23

BlackRock Institutional Trust Company,

National Association

on mkt buy42.08 ORD10,38910,389

31-May-23

BlackRock Advisors (UK) Limited

on mkt sell42.08 ORD-15,682-15,682

31-May-23

BlackRock International Limited

on mkt sell42.08 ORD-2,827-2,827

31-May-23

BlackRock Fund Advisors

on mkt sell42.08 ORD-299-299

31-May-23

BlackRock Advisors (UK) Limited

on mkt sell42.08 ORD-382-382

31-May-23

BlackRock Advisors (UK) Limited

on mkt sell42.08 ORD-4,584-4,584

31-May-23

BlackRock Advisors (UK) Limited

on mkt sell42.08 ORD-1,599-1,599

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD192192

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD200200

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.07 ORD2424

31-May-23

BlackRock Asset Management Canada

Limited

on mkt buy42.07 ORD913913

31-May-23

BlackRock (Singapore) Limited

on mkt buy42.07 ORD1212

31-May-23

BlackRock Asset Management Canada

Limited

on mkt buy42.07 ORD22

EBOpage 29 of 30

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-May-23

BlackRock Asset Management Canada

Limited

on mkt buy42.07 ORD1919

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.07 ORD6767

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.07 ORD33

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.07 ORD264264

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.07 ORD410410

31-May-23

BlackRock Fund Advisors

on mkt buy42.07 ORD1,1601,160

31-May-23

BlackRock Fund Advisors

on mkt buy42.07 ORD187187

31-May-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy42.07 ORD7171

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy42.07 ORD3333

31-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy42.07 ORD214214

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy42.07 ORD1,2221,222

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.07 ORD1,4291,429

31-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy41.88 ORD155155

01-Jun-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD62,17162,171

01-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy41.85 ORD1,5991,599

01-Jun-23

BlackRock Advisors (UK) Limited

on mkt sell41.85 ORD-90-90

01-Jun-23

BlackRock Fund Advisors

on mkt sell41.89 ORD-325-325

01-Jun-23

BlackRock Fund Advisors

in specien/a ORD180180

01-Jun-23

BlackRock Fund Advisors

in specien/a ORD180180

EBOpage 30 of 30

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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