EBOS Group Limited/Announcement
EBOS Group Limited logo

SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice29 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: 30 June 2023

Date on which substantial holding began: 28 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: 9,588,373

(b) total in class: 191,603,879

(c) total percentage held in class: 5.004%

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

%

APERIO GROUP LLC

ORDNZD35,356 0.018%

subsidiary of

BlackRock Inc.

2710 Gateway Oaks Drive,

Suite 150N, Sacramento, CA

95833-3505

BlackRock (Singapore) Limited

ORDNZD741 0.000%

subsidiary of

BlackRock Inc.

20 Anson Road #18-01

079912 Singapore

BlackRock Advisors (UK) Limited

ORDNZD1,046,346 0.546%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors, LLC

ORDNZD94,567 0.049%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Asset Management

Canada Limited

ORDNZD337,111 0.176%

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.

ORDNZD83,803 0.044%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Fund Advisors

ORDNZD3,009,006 1.570%

subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDNZD2,123,879 1.108%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

ORD AUD92,704 0.048%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(Australia) Limited

ORDNZD1,220,713 0.637%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(UK) Limited

ORDNZD1,131,677 0.591%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

ORDNZD152,411 0.080%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Japan Co., Ltd.

ORDNZD258,257 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

01-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy44.32 ORD1,0601,060

01-Mar-23

BlackRock Fund Advisors

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

01-Mar-23

BlackRock Fund Advisors

in specien/a ORD1,8721,872

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 Advisors (UK) Limited

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

02-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt buy42.7 ORD2,8542,854

02-Mar-23

BlackRock Fund Advisors

in specien/a ORD-288-288

02-Mar-23

BlackRock Fund Advisors

in specien/a ORD-448-448

02-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy43ORD124124

02-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy43ORD248248

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 Investment Management, LLC

on mkt buy43.00 ORD139139

03-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy43.50 ORD128128

03-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt buy43.5 ORD6,3356,335

06-Mar-23

BlackRock Fund Advisors

in specien/a ORD-296-296

06-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy44.74 ORD2424

07-Mar-23

BlackRock Fund Advisors

in specien/a ORD430430

07-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy44.96 ORD33,36633,366

07-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45ORD1,2001,200

07-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45ORD4848

07-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD33,04933,049

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

08-Mar-23

BlackRock Investment Management, LLC

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

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

09-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.75 ORD496496

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

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

09-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD13,48913,489

10-Mar-23

BlackRock Fund Advisors

in specien/a ORD-180-180

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

13-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.39 ORD4848

13-Mar-23

BlackRock Investment Management (UK)

Limited

on mkt sell45.39 ORD-466-466

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

14-Mar-23

BlackRock Asset Management Canada

Limited

in specien/a ORD3,4833,483

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 Institutional Trust Company,

National Association

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

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

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

EBOS GROUP LIMITED

Nature of change /

Consideration (NZD)

Class and number of

securities affected

EBOpage 1 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

15-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.5 ORD160160

15-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.5 ORD240240

15-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.50 ORD2424

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 Fund Advisors

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

15-Mar-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD49,61149,611

16-Mar-23

BlackRock Japan Co., Ltd.

on mkt buy45.82 ORD4,2884,288

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 Advisors (UK) Limited

collateral transfer n/a ORD6,9416,941

17-Mar-23

BlackRock Fund Advisors

in specien/a ORD-300-300

17-Mar-23

BlackRock Fund Advisors

in specien/a ORD534534

17-Mar-23

BlackRock Fund Advisors

in specien/a ORD2,6702,670

17-Mar-23

BlackRock Fund Advisors

in specien/a ORD1,6021,602

17-Mar-23

BlackRock Fund Advisors

in specien/a ORD3,7383,738

17-Mar-23

BlackRock Fund Advisors

in specien/a ORD288288

17-Mar-23

BlackRock Japan Co., Ltd.

on mkt buy45.91 ORD4,2884,288

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 Investment Management (UK)

Limited

on mkt buy45.80 ORD2,6052,605

17-Mar-23

BlackRock Fund Advisors

on mkt sell45.8 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 sell45.8 ORD-4,882-4,882

17-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy46.08 ORD10,68710,687

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 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 Fund Advisors

in specien/a ORD2,6702,670

17-Mar-23

BlackRock Fund Advisors

in specien/a ORD-600-600

17-Mar-23

BlackRock Fund Advisors

in specien/a ORD2,1362,136

20-Mar-23

BlackRock Fund Advisors

in specien/a ORD2,6802,680

20-Mar-23

BlackRock Fund Advisors

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

20-Mar-23

BlackRock Investment Management (UK)

Limited

on mkt buy45.22 ORD435435

20-Mar-23

BlackRock Japan Co., Ltd.

on mkt buy44.95 ORD4,2874,287

EBOpage 2 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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 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

21-Mar-23

BlackRock Fund Advisors

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

21-Mar-23

BlackRock Japan Co., Ltd.

on mkt buy44.42 ORD4,2874,287

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 Fund Advisors

in specien/a ORD-459-459

21-Mar-23

BlackRock Advisors (UK) Limited

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

22-Mar-23

BlackRock Fund Advisors

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

22-Mar-23

BlackRock Japan Co., Ltd.

on mkt buy45.45 ORD4,2884,288

22-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.32 ORD198198

22-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.70 ORD192192

22-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.7 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

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

23-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.50 ORD5,6735,673

23-Mar-23

BlackRock Fund Advisors

in specien/a ORD-298-298

23-Mar-23

BlackRock Advisors (UK) Limited

on mkt sell45.82 ORD-50-50

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

collateral transfer n/a ORD4,9764,976

24-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.53 ORD201201

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 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 Fund Advisors

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

27-Mar-23

BlackRock Investment Management

(Australia) Limited

in specien/a ORD918918

27-Mar-23

BlackRock Fund Advisors

in specien/a ORD-302-302

27-Mar-23

BlackRock Fund Advisors

in specien/a ORD270270

27-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.69 ORD492492

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 Institutional Trust Company,

National Association

on mkt sell45.69 ORD-108-108

28-Mar-23

BlackRock Fund Advisors

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

28-Mar-23

BlackRock Fund Advisors

in specien/a ORD415415

28-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.2 ORD608608

28-Mar-23

BlackRock Advisors (UK) Limited

on mkt sell45.2 ORD-48-48

EBOpage 3 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45.2 ORD2727

28-Mar-23

BLACKROCK ADVISORS LLC

on mkt buy45.2 ORD5,1935,193

28-Mar-23

BlackRock Advisors (UK) Limited

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

29-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.12 ORD203203

29-Mar-23

BlackRock Advisors (UK) Limited

on mkt sell45ORD-68-68

29-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45ORD217217

29-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45ORD9393

29-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45ORD372372

29-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy45ORD1,4231,423

29-Mar-23

BlackRock Asset Management Canada

Limited

on mkt buy45ORD4,8074,807

29-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.38 ORD107107

30-Mar-23

BlackRock Fund Advisors

in specien/a ORD542542

30-Mar-23

BlackRock Fund Advisors

on mkt buy46.49 ORD16,76416,764

30-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy46.61 ORD494494

31-Mar-23

BlackRock Fund Advisors

in specien/a ORD1,0781,078

31-Mar-23

BlackRock Fund Advisors

in specien/a ORD539539

31-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy46.46 ORD205205

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 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 Advisors (UK) Limited

on mkt sell46.5 ORD-402-402

31-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy46.5 ORD363363

31-Mar-23

BlackRock Advisors (UK) Limited

on mkt buy46.5 ORD496496

31-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt sell46.5 ORD-19,725-19,725

31-Mar-23

BlackRock Institutional Trust Company,

National Association

on mkt sell46.5 ORD-1,608-1,608

31-Mar-23

BlackRock Investment Management

(Australia) Limited

on mkt buy46.67 ORD143143

03-Apr-23

BlackRock Fund Advisors

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

03-Apr-23

BlackRock Fund Advisors

in specien/a ORD-318-318

03-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.5 ORD9696

03-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.5 ORD3838

03-Apr-23

BlackRock Fund Advisors

on mkt buy45.5 ORD313313

03-Apr-23

BlackRock Investment Management, LLC

on mkt buy45.5 ORD135135

03-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.5 ORD5,8615,861

03-Apr-23

BlackRock Fund Advisors

in specien/a ORD2,1682,168

04-Apr-23

BlackRock Fund Advisors

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

04-Apr-23

BlackRock Investment Management (UK)

Limited

on mkt sell45.5 ORD-572-572

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 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 Investment Management

(Australia) Limited

on mkt buy45.22 ORD107107

04-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.22 ORD107107

05-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.43 ORD9,8549,854

EBOpage 4 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

05-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.37 ORD207207

05-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.4 ORD2,0572,057

05-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.4 ORD320320

05-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.4 ORD4646

05-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.4 ORD1818

05-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.4 ORD6,3996,399

05-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.4 ORD406406

05-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt buy45.4 ORD102102

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 Fund Advisors

in specien/a ORD-350-350

11-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.82 ORD11,50411,504

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

12-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.47 ORD210210

12-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45ORD2525

12-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell45ORD-768-768

12-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45ORD5454

12-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45ORD384384

13-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.8 ORD244244

13-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.8 ORD794794

13-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.8 ORD1818

13-Apr-23

BlackRock Fund Advisors

on mkt buy45.8 ORD274274

14-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.18 ORD194194

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 Fund Advisors

in specien/a ORD855855

17-Apr-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.73 ORD8,3328,332

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

18-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy44.79 ORD341341

18-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy44.79 ORD2424

18-Apr-23

BlackRock Asset Management Canada

Limited

on mkt buy44.79 ORD692692

18-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.01 ORD111111

18-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.01 ORD307307

19-Apr-23

BlackRock International Limited

on mkt buy45.22 ORD1,0591,059

19-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.28 ORD6565

19-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.08 ORD148148

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 Advisors (UK) Limited

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

EBOpage 5 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

19-Apr-23

BlackRock Fund Advisors

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

20-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.46 ORD524524

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 Institutional Trust Company,

National Association

on mkt buy44.47 ORD8,5828,582

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 Advisors (UK) Limited

collateral transfer n/a ORD11

21-Apr-23

BlackRock Fund Advisors

in specien/a ORD1,0681,068

21-Apr-23

BlackRock Fund Advisors

in specien/a ORD288288

21-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.78 ORD213213

21-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.53 ORD262262

21-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.42 ORD9,6549,654

21-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.5 ORD119119

21-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.5 ORD366366

21-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell45.5 ORD-595-595

21-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.5 ORD155155

21-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt sell45.5 ORD-1,294-1,294

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

24-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy45.53 ORD1,2651,265

24-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy45.7 ORD8888

24-Apr-23

BlackRock Fund Advisors

in specien/a ORD1,6201,620

24-Apr-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD2,9122,912

25-Apr-23

BlackRock Fund Advisors

in specien/a ORD546546

26-Apr-23

BlackRock Fund Advisors

in specien/a ORD-678-678

26-Apr-23

BlackRock Fund Advisors

in specien/a ORD2,7362,736

26-Apr-23

BlackRock Fund Advisors

in specien/a ORD-28-28

26-Apr-23

BlackRock Fund Advisors

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

26-Apr-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.96 ORD216216

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 Advisors (UK) Limited

on mkt sell44.8 ORD-122-122

26-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell44.8 ORD-228-228

26-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy44.8 ORD5050

26-Apr-23

BlackRock Asset Management Canada

Limited

on mkt sell44.8 ORD-10,958-10,958

26-Apr-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD10,72810,728

27-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.57 ORD19,00919,009

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 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

28-Apr-23

BlackRock Fund Advisors

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

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 Investment Management

(Australia) Limited

on mkt buy44.23 ORD217217

EBOpage 6 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy44.3 ORD1,9751,975

28-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell44.3 ORD-114-114

28-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell44.3 ORD-2,630-2,630

28-Apr-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD4,4374,437

01-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.25 ORD217217

01-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-329-329

02-May-23

BlackRock Investment Management, LLC

in specien/a ORD10,24310,243

02-May-23

BlackRock Fund Advisors

in specien/a ORD4,2254,225

02-May-23

BlackRock Fund Advisors

in specien/a ORD-435-435

02-May-23

BlackRock Asset Management Canada

Limited

on mkt buy43.69 ORD18,44118,441

02-May-23

BlackRock Institutional Trust Company,

National Association

on mkt buy43.69 ORD16,70416,704

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 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

03-May-23

BlackRock Fund Advisors

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

03-May-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy43.73 ORD37,85637,856

03-May-23

BlackRock Advisors (UK) Limited

on mkt buy43.8 ORD9393

03-May-23

BlackRock Advisors (UK) Limited

on mkt buy43.8 ORD341341

04-May-23

BlackRock Fund Advisors

in specien/a ORD114114

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 Advisors (UK) Limited

on mkt buy44.05 ORD2,5032,503

04-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy43.8 ORD111111

05-May-23

BlackRock Fund Advisors

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

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 Institutional Trust Company,

National Association

on mkt buy44.19 ORD2,3562,356

08-May-23

BlackRock Fund Advisors

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

08-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.77 ORD5,5885,588

08-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD55,85355,853

09-May-23

BlackRock Fund Advisors

in specien/a ORD-110-110

09-May-23

BlackRock Advisors (UK) Limited

on mkt buy44.5 ORD160160

09-May-23

BlackRock Advisors (UK) Limited

on mkt buy44.5 ORD256256

09-May-23

BlackRock Advisors (UK) Limited

on mkt buy44.5 ORD8888

09-May-23

BlackRock Advisors (UK) Limited

on mkt buy44.5 ORD7272

09-May-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.5 ORD6,1536,153

09-May-23

BlackRock Institutional Trust Company,

National Association

on mkt buy44.5 ORD1,1251,125

09-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD8,4138,413

10-May-23

BlackRock Fund Advisors

in specien/a ORD114114

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 Advisors (UK) Limited

on mkt sell45.29 ORD-312-312

10-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD14,51314,513

11-May-23

BlackRock Fund Advisors

in specien/a ORD543543

11-May-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy44.34 ORD14,73114,731

11-May-23

BlackRock Advisors (UK) Limited

on mkt sell44.4 ORD-119-119

EBOpage 7 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-May-23

BlackRock Advisors (UK) Limited

on mkt sell44.4 ORD-68-68

11-May-23

BlackRock Advisors (UK) Limited

on mkt buy44.4 ORD6969

12-May-23

BlackRock Fund Advisors

in specien/a ORD-242-242

12-May-23

BlackRock Fund Advisors

in specien/a ORD12,93312,933

12-May-23

BlackRock Fund Advisors

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

12-May-23

BlackRock Fund Advisors

in specien/a ORD1,2601,260

12-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy44.13 ORD5,1485,148

12-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy44.22 ORD152152

12-May-23

BlackRock Advisors (UK) Limited

on mkt sell44.1 ORD-396-396

12-May-23

BlackRock Advisors (UK) Limited

on mkt sell44.1 ORD-543-543

12-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD435435

15-May-23

BlackRock Fund Advisors

in specien/a ORD114114

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 ORD-875-875

15-May-23

BlackRock Fund Advisors

in specien/a ORD1,0981,098

15-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD435435

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

16-May-23

BlackRock Fund Advisors

in specien/a ORD1,6251,625

16-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD44,10944,109

17-May-23

BlackRock Fund Advisors

in specien/a ORD288288

17-May-23

BlackRock Fund Advisors

in specien/a ORD-330-330

17-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy43.76 ORD128128

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 Advisors (UK) Limited

on mkt buy43.99 ORD959959

17-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy43.99 ORD2,7472,747

18-May-23

BlackRock Advisors (UK) Limited

on mkt buy43.4 ORD244244

18-May-23

BlackRock Advisors (UK) Limited

on mkt sell43.4 ORD-2,418-2,418

18-May-23

BlackRock Advisors (UK) Limited

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

19-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy43.1 ORD153153

19-May-23

BlackRock Advisors (UK) Limited

on mkt buy43ORD246246

19-May-23

BlackRock Advisors (UK) Limited

on mkt sell43ORD-524-524

22-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD52,27852,278

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

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

collateral transfer n/a ORD-658-658

24-May-23

BlackRock Advisors (UK) Limited

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

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

collateral transfer n/a ORD-347-347

25-May-23

BlackRock Advisors (UK) Limited

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

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 Investment Management (UK)

Limited

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

25-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-78-78

26-May-23

BlackRock Institutional Trust Company,

National Association

on mkt sell42.6 ORD-53-53

26-May-23

BlackRock Fund Advisors

on mkt buy42.48 ORD4,4284,428

26-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-402-402

EBOpage 8 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD7979

30-May-23

BlackRock Investment Management

(Australia) Limited

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

30-May-23

BlackRock Fund Advisors

in specien/a ORD556556

30-May-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD349349

31-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy41.88 ORD155155

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 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

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 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 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 Institutional Trust Company,

National Association

on mkt buy42.08 ORD10,38910,389

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 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 (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

EBOpage 9 of 14

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 buy42.08 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

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 ORD68,52568,525

31-May-23

BlackRock Advisors (UK) Limited

on mkt buy42.08 ORD1,2871,287

EBOpage 10 of 14

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 buy42.08 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 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 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

31-May-23

BlackRock Advisors (UK) Limited

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

01-Jun-23

BlackRock Fund Advisors

in specien/a ORD180180

01-Jun-23

BlackRock Fund Advisors

in specien/a ORD180180

01-Jun-23

BlackRock Fund Advisors

on mkt sell41.89 ORD-325-325

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 Advisors (UK) Limited

collateral transfer n/a ORD62,17162,171

02-Jun-23

BlackRock Fund Advisors

on mkt sell41.69 ORD-268-268

02-Jun-23

BlackRock Fund Advisors

in specien/a ORD-350-350

02-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy41.55 ORD155155

02-Jun-23

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy41.36 ORD955955

02-Jun-23

BlackRock Asset Management Canada

Limited

on mkt buy41.36 ORD40,68840,688

02-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy41.46 ORD762762

02-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy41.46 ORD9595

02-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy41.46 ORD285285

02-Jun-23

BlackRock Asset Management Canada

Limited

on mkt sell41.46 ORD-7,329-7,329

02-Jun-23

BlackRock Institutional Trust Company,

National Association

in specien/a ORD-7,524-7,524

02-Jun-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-122,210-122,210

06-Jun-23

BlackRock Investment Management (UK)

Limited

in specien/a ORD4,7814,781

06-Jun-23

BlackRock Fund Advisors

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

06-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy38.37 ORD9595

06-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy37.38 ORD762762

06-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy37.38 ORD382382

EBOpage 11 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

06-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy37.38 ORD363363

06-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy37.38 ORD9595

06-Jun-23

BlackRock Japan Co., Ltd.

on mkt buy37.38 ORD7676

07-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy35.8 ORD156156

07-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy35.5 ORD861861

07-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy35.5 ORD224224

07-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy35.5 ORD9292

07-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy35.5 ORD5,1745,174

07-Jun-23

BlackRock Fund Advisors

on mkt sell35.5 ORD-8,297-8,297

07-Jun-23

BlackRock Fund Advisors

on mkt sell35.5 ORD-1,658-1,658

07-Jun-23

BlackRock Fund Advisors

on mkt sell35.5 ORD-3,503-3,503

07-Jun-23

BlackRock Fund Advisors

on mkt sell35.5 ORD-760-760

07-Jun-23

BlackRock Fund Advisors

on mkt sell35.5 ORD-24-24

08-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy35.95 ORD320320

08-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy35.95 ORD9696

08-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy35.75 ORD2,0092,009

08-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy35.95 ORD13,59513,595

08-Jun-23

BlackRock International Limited

in specien/a ORD-32,139-32,139

08-Jun-23

BlackRock Fund Advisors

in specien/a ORD528528

08-Jun-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-1,587-1,587

09-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy35.89 ORD1,9331,933

12-Jun-23

BlackRock Investment Management (UK)

Limited

in specien/a ORD-47,173-47,173

12-Jun-23

BlackRock Institutional Trust Company,

National Association

in specien/a ORD4,7974,797

12-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy35.6 ORD160160

12-Jun-23

BlackRock Investment Management (UK)

Limited

on mkt sell35.6 ORD-638-638

13-Jun-23

BlackRock Fund Advisors

in specien/a ORD180180

13-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy35.91 ORD1,9991,999

13-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy36.26 ORD5050

13-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy36.26 ORD3,2213,221

13-Jun-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD5,6855,685

14-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy35.65 ORD159159

14-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt sell35.33 ORD-3,335-3,335

14-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy35.77 ORD3,6543,654

14-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy35.64 ORD160160

14-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy35.64 ORD7474

14-Jun-23

BlackRock Advisors (UK) Limited

on mkt sell35.64 ORD-132-132

14-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy35.64 ORD138138

14-Jun-23

BlackRock Advisors (UK) Limited

on mkt sell35.64 ORD-777-777

14-Jun-23

BlackRock Advisors (UK) Limited

on mkt sell35.64 ORD-777-777

14-Jun-23

BlackRock Advisors (UK) Limited

on mkt sell35.64 ORD-4,749-4,749

14-Jun-23

BlackRock Fund Advisors

in specien/a ORD8,4008,400

15-Jun-23

BlackRock Fund Advisors

in specien/a ORD8,3668,366

15-Jun-23

BlackRock Advisors (UK) Limited

on mkt sell35.7 ORD-66-66

15-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy35.7 ORD352352

15-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy35.75 ORD4,2634,263

15-Jun-23

BlackRock Fund Advisors

on mkt sell35.7 ORD-869-869

16-Jun-23

BlackRock Fund Advisors

in specien/a ORD4,1834,183

16-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy36.6 ORD256256

16-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy36.6 ORD230230

16-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy36.6 ORD1,5011,501

EBOpage 12 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy36.6 ORD10,99410,994

16-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy36.6 ORD2,7622,762

16-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy36.6 ORD20,20720,207

16-Jun-23

BlackRock Investment Management (UK)

Limited

on mkt sell36.6 ORD-12,284-12,284

16-Jun-23

BlackRock Investment Management (UK)

Limited

on mkt buy36.6 ORD2,2002,200

16-Jun-23

BlackRock Investment Management (UK)

Limited

on mkt buy36.6 ORD1,1961,196

16-Jun-23

BlackRock Institutional Trust Company,

National Association

on mkt sell36.6 ORD-1,407-1,407

16-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt sell36.33 ORD-1,020-1,020

19-Jun-23

BlackRock Advisors (UK) Limited

on mkt sell37ORD-1,155-1,155

19-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy37ORD2,9682,968

19-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt sell36.99 ORD-100-100

20-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy37.46 ORD168168

20-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy37.46 ORD252252

20-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy37.46 ORD9696

20-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy37.46 ORD9292

20-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy37.46 ORD138138

20-Jun-23

BlackRock Institutional Trust Company,

National Association

on mkt sell37.46 ORD-7,502-7,502

20-Jun-23

BlackRock Advisors (UK) Limited

on mkt sell37.46 ORD-2,854-2,854

20-Jun-23

BlackRock Fund Advisors

on mkt buy37.46 ORD2,6392,639

20-Jun-23

BlackRock Institutional Trust Company,

National Association

on mkt sell37.46 ORD-1,349-1,349

20-Jun-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD-24,563-24,563

21-Jun-23

BlackRock Fund Advisors

in specien/a ORD528528

21-Jun-23

BlackRock Advisors (UK) Limited

on mkt sell37.06 ORD-2,310-2,310

21-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy37.06 ORD192192

21-Jun-23

BlackRock Advisors (UK) Limited

in specien/a ORD-887-887

22-Jun-23

BlackRock Fund Advisors

in specien/a ORD-1,078-1,078

22-Jun-23

BlackRock Investment Management (UK)

Limited

on mkt buy36.34 ORD21,60821,608

22-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy36.29 ORD25,88225,882

22-Jun-23

BlackRock Investment Management (UK)

Limited

on mkt buy36.29 ORD908908

22-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy36.3 ORD496496

22-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy36.3 ORD672672

23-Jun-23

BlackRock Fund Advisors

in specien/a ORD-1,078-1,078

23-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy36.42 ORD164164

23-Jun-23

BlackRock Advisors (UK) Limited

on mkt sell36.8 ORD-1,540-1,540

23-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy36.8 ORD372372

23-Jun-23

BlackRock Advisors (UK) Limited

on mkt sell36.8 ORD-88-88

23-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy36.8 ORD188188

23-Jun-23

BlackRock Advisors (UK) Limited

collateral transfer n/a ORD4,8194,819

26-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy35.49 ORD165165

26-Jun-23

BlackRock Fund Advisors

on mkt buy35.49 ORD4,4474,447

26-Jun-23

BlackRock Fund Advisors

in specien/a ORD2,3352,335

27-Jun-23

BlackRock Advisors (UK) Limited

in specien/a ORD671671

27-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt sell35.68 ORD-500-500

27-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy35.95 ORD288288

27-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy35.95 ORD320320

27-Jun-23

BlackRock Advisors (UK) Limited

on mkt sell35.95 ORD-3,024-3,024

27-Jun-23

BlackRock Institutional Trust Company,

National Association

on mkt sell35.95 ORD-6,258-6,258

EBOpage 13 of 14

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Jun-23

BlackRock Fund Advisors

in specien/a ORD-3,234-3,234

28-Jun-23

BlackRock Fund Advisors

in specien/a ORD1,3861,386

28-Jun-23

BlackRock Fund Advisors

in specien/a ORD519519

28-Jun-23

BlackRock Asset Management Canada

Limited

on mkt buy36.52 ORD31,05331,053

28-Jun-23

BlackRock Fund Advisors

on mkt buy36.52 ORD3,2483,248

28-Jun-23

BlackRock Investment Management, LLC

on mkt sell36.5 ORD-1,062-1,062

28-Jun-23

BlackRock Fund Advisors

in specien/a ORD-336-336

28-Jun-23

Aperio Group, LLC

in specien/a ORD35,35635,356

EBOpage 14 of 14

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

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.