SPH Notice – BlackRock, Inc. and related bodies corporate

1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: The A2 Milk Company Ltd.
Date this disclosure made: 10 August 2023
Date on which substantial holding began: 08 August 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: 39,818,939
(b) total in class: 721,976,214
(c) total percentage held in class: 5.515%
Details of relevant interests
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the
quoted voting product and/or the exercise of a right to vote attached to the quoted voting
product, arising only from the powers of investment contained in each case under
investment management agreements appointing each entity as investment manager of
funds or separate accounts (i.e. entity currently exercising investment discretion on behalf
of the relevant funds or separate accounts). No relevant agreement document needs to be
attached under Regulation 139.
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s): Refer to Appendix A
(d) registered holder(s) once transfers are registered: Not applicable
For a derivative relevant interest, also—
(a) type of derivative: Contract for difference

2
(b) details of derivative:
- Notional number of underlying shares: 347,601

- These derivatives are all cash-settled.

- Derivatives were acquired and/or disposed of as follows: Refer to Appendix B
(c) parties to the derivative: Refer to Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: The power to control the acquisition or disposal of
the derivative – Refer to Appendix C
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Shawna Reese, Tel +1-302-287-9389, Email:
shawna.reese@blackrock.com
Nature of connection between substantial product holders: Refer to Appendix A
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable.
Certification
I, Shawna Reese, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.

Appendix A
Class CCY
Number of
Securities
%
APERIO GROUP LLCORDNZD46,133 0.006% subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock Advisors (UK) LimitedORDNZD851,539 0.118% subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLCCFDAUD230,423 0.032% subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management
Canada Limited
ORDNZD205,973 0.029% subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDNZD4,012 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.
ORDNZD16,342 0.002% subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund AdvisorsORDNZD10,282,751 1.424% subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDAUD110,117 0.015% subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDNZD4,589,859 0.636% subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ORDAUD6,483,466 0.898% subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
ORDNZD15,114,436 2.093% subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(UK) Limited
CFDAUD7,061 0.001% subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
ORDNZD1,742,789 0.241% subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDAUD134,038 0.019% subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
ATMpage 1 of 1

Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
11-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy6.19 ORD2,9412,941
11-Apr-23
BlackRock Fund Advisors
on mkt buy6.15ORD6,3396,339
11-Apr-23
BlackRock Advisors, LLC
on mkt sell6.16ORD-77,043-77,043
11-Apr-23
BlackRock Advisors, LLC
on mkt buy6.16ORD77,04377,043
11-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-135,359-135,359
11-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-78,967-78,967
12-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt sell6.24 ORD-3,677-3,677
12-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt sell6.24 ORD-4,322-4,322
12-Apr-23
BlackRock Financial Management, Inc.
on mkt sell6.24ORD-5,102-5,102
12-Apr-23
BlackRock Financial Management, Inc.
on mkt sell6.24ORD-524-524
12-Apr-23
BlackRock Financial Management, Inc.
on mkt sell6.24ORD-588-588
12-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy6.24ORD1,1721,172
13-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy6.16 ORD2,0282,028
13-Apr-23
BlackRock Fund Advisors
on mkt buy6.17ORD1,6361,636
14-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt buy6.22 ORD227227
14-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt sell6.25 ORD-2,677-2,677
14-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt sell6.25 ORD-6,258-6,258
14-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy6.25 ORD3,7103,710
14-Apr-23
BlackRock Fund Advisors
in specien/a ORD4,7434,743
14-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD82,15982,159
17-Apr-23
BlackRock Financial Management, Inc.
on mkt buy6.24 ORD2,3562,356
17-Apr-23
BlackRock Financial Management, Inc.
on mkt buy6.24 ORD516516
17-Apr-23
BlackRock Advisors, LLC
on mkt sell6.23 ORD-63,698-63,698
17-Apr-23
BlackRock Advisors, LLC
on mkt sell6.22 ORD-28,360-28,360
17-Apr-23
BlackRock Advisors, LLC
on mkt buy6.23 ORD63,69863,698
17-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-82,159-82,159
18-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy6.38 ORD8,6368,636
18-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt sell6.39 ORD-41-41
18-Apr-23
BlackRock Financial Management, Inc.
on mkt sell6.39 ORD-3,114-3,114
18-Apr-23
BlackRock Financial Management, Inc.
on mkt sell6.39 ORD-1,332-1,332
18-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt buy6.39 ORD208208
18-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy6.40 ORD5,1945,194
19-Apr-23
BlackRock Fund Advisors
in specien/a ORD-10,482-10,482
19-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy6.44 ORD3,8223,822
19-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy6.44 ORD12,11512,115
19-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy6.44 ORD14,45714,457
19-Apr-23
BlackRock Fund Advisors
in specien/a ORD-55,904-55,904
20-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt sell6.42 ORD-202-202
20-Apr-23
BlackRock Financial Management, Inc.
on mkt sell6.42 ORD-570-570
20-Apr-23
BlackRock Financial Management, Inc.
on mkt sell6.42 ORD-5,584-5,584
20-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt sell6.39 ORD-6,843-6,843
20-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt sell6.38 ORD-33,730-33,730
THE A2 MILK COMPANY LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
ATMpage 1 of 8

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD57,85757,857
20-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD21,56421,564
21-Apr-23
BlackRock Fund Advisors
in specien/a ORD1,5751,575
21-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy6.23 ORD4,4524,452
21-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt sell6.28 ORD-11,046-11,046
21-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-57,857-57,857
21-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-21,564-21,564
24-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy6.21 ORD8,1628,162
24-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy6.21 ORD3,7103,710
24-Apr-23
BlackRock Advisors, LLC
on mkt buy6.21 ORD86,56686,566
24-Apr-23
BlackRock Advisors, LLC
on mkt sell6.21 ORD-86,566-86,566
25-Apr-23
BlackRock Advisors, LLC
on mkt sell6.24 ORD-42,035-42,035
25-Apr-23
BlackRock Advisors, LLC
on mkt sell6.16 ORD-3,116-3,116
25-Apr-23
BlackRock Advisors, LLC
on mkt buy6.16 ORD3,1163,116
26-Apr-23
BlackRock Fund Advisors
in specien/a ORD-6,988-6,988
26-Apr-23
BlackRock Fund Advisors
in specien/a ORD12,42612,426
26-Apr-23
BlackRock Financial Management, Inc.
on mkt sell5.90 ORD-2,089-2,089
26-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.86 ORD-105,761-105,761
26-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.86 ORD-57,074-57,074
27-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.89 ORD148148
27-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.88 ORD9,9439,943
27-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.87 ORD4,6684,668
28-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.81 ORD3,7103,710
28-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.90 ORD-4,272-4,272
28-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.81 ORD7,4207,420
01-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD35,69935,699
01-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
02-May-23
BlackRock Fund Advisors
in specien/a ORD25,31025,310
02-May-23
BlackRock Fund Advisors
in specien/a ORD-1,995-1,995
02-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.84 ORD956956
02-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.91 ORD662662
02-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.80 ORD5,9365,936
02-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
03-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.72 ORD-148-148
03-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.72 ORD-7,573-7,573
03-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.72 ORD-5,936-5,936
03-May-23
BlackRock Financial Management, Inc.
on mkt sell5.72 ORD-9,325-9,325
03-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.72 ORD15,02815,028
03-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.72 ORD4,8684,868
04-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.68 ORD3,4653,465
05-May-23
BlackRock Fund Advisors
in specien/a ORD-25,310-25,310
05-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-35,699-35,699
05-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
08-May-23
BlackRock Fund Advisors
in specien/a ORD-25,310-25,310
08-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.73 ORD-19,396-19,396
ATMpage 2 of 8

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.73 ORD-26,040-26,040
08-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.72 ORD-4,500-4,500
08-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.72 ORD4,5004,500
08-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.72 ORD-43,142-43,142
08-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD53,01553,015
08-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD31,75931,759
09-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.60 ORD-5,499-5,499
09-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1,1421,142
09-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-31,760-31,760
10-May-23
BlackRock Fund Advisors
on mkt buy5.64 ORD23,50023,500
10-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.65 ORD21,11921,119
12-May-23
BlackRock Fund Advisors
in specien/a ORD77,46377,463
12-May-23
BlackRock Fund Advisors
in specien/a ORD5,5405,540
12-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.75 ORD113113
12-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.75 ORD-136,512-136,512
12-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.77 ORD9,0009,000
12-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.77 ORD-39,136-39,136
12-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD108,832108,832
15-May-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-8,465-8,465
15-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD180180
16-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.63 ORD-1,162-1,162
16-May-23
BlackRock Fund Advisors
in specien/a ORD7,0727,072
16-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,076-1,076
16-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-180-180
17-May-23
BlackRock Fund Advisors
in specien/a ORD1,3081,308
17-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.60 ORD4,6924,692
17-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.60 ORD18,00018,000
17-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,526-1,526
18-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.68 ORD1,0261,026
18-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.65 ORD25,50025,500
19-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.71 ORD4242
19-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-393-393
22-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-159,994-159,994
23-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.69 ORD-1,397-1,397
23-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.69 ORD-9,788-9,788
24-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD166,064166,064
25-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.82 ORD-52,931-52,931
25-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.80 ORD36,00036,000
25-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.80 ORD-8,311-8,311
25-May-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-36,485-36,485
25-May-23
BlackRock Advisors (UK) Limited
in specien/a ORD36,48536,485
25-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD349349
ATMpage 3 of 8

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD175,811175,811
26-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.77 ORD-346-346
26-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.76 ORD-2-2
26-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-166,413-166,413
29-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.78 ORD4,5004,500
29-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD93,14193,141
30-May-23
BlackRock Fund Advisors
in specien/a ORD-7,056-7,056
30-May-23
BlackRock Fund Advisors
in specien/a ORD-7,056-7,056
30-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.75 ORD-12,922-12,922
30-May-23
BlackRock Fund Advisors
in specien/a ORD-31,752-31,752
30-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD165,903165,903
30-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-268,952-268,952
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.72 ORD-153-153
31-May-23
BlackRock Financial Management, Inc.
on mkt sell5.76 ORD-520-520
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.72 ORD-37,500-37,500
31-May-23
BlackRock Fund Advisors
on mkt buy5.78 ORD7,7027,702
31-May-23
BlackRock Fund Advisors
on mkt buy5.78 ORD233,547233,547
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.78 ORD-21,987-21,987
31-May-23
BlackRock Fund Advisors
on mkt buy5.78 ORD44,12744,127
31-May-23
BlackRock Fund Advisors
on mkt sell5.78 ORD-40,821-40,821
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.78 ORD-3,306-3,306
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.72 ORD-26,673-26,673
31-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-165,903-165,903
01-Jun-23
BlackRock Fund Advisors
on mkt sell5.69 ORD-2,423-2,423
01-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.73 ORD-15,190-15,190
01-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.73 ORD-153,181-153,181
01-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.73 ORD6,0006,000
02-Jun-23
BlackRock Fund Advisors
on mkt sell5.73 ORD-1,997-1,997
02-Jun-23
BlackRock Fund Advisors
in specien/a ORD-10,449-10,449
05-Jun-23
BlackRock Fund Advisors
in specien/a ORD-6,972-6,972
05-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.83 ORD-59,181-59,181
05-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.82 ORD-17,250-17,250
06-Jun-23
BlackRock Fund Advisors
in specien/a ORD-6,972-6,972
07-Jun-23
BlackRock Fund Advisors
on mkt sell5.80 ORD-12,357-12,357
07-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.80 ORD554554
07-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.77 ORD9,0009,000
08-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.77 ORD510510
08-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.78 ORD6,3716,371
08-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.77 ORD-15,000-15,000
09-Jun-23
BlackRock Fund Advisors
in specien/a ORD-6,930-6,930
09-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.73 ORD-18,000-18,000
09-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.72 ORD6,1306,130
12-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD9595
ATMpage 4 of 8

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.64 ORD-305-305
13-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.65 ORD11,81811,818
13-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.63 ORD-30,244-30,244
13-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.63 ORD4,7354,735
13-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-95-95
14-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.63 ORD11,58711,587
14-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.59 ORD-10,125-10,125
14-Jun-23
BlackRock Fund Advisors
in specien/a ORD62,60462,604
15-Jun-23
BlackRock Fund Advisors
in specien/a ORD62,35062,350
15-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.57 ORD-784-784
15-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.57 ORD-2,588-2,588
15-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.57 ORD4,2604,260
15-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.57 ORD13,51813,518
15-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.55 ORD4,0934,093
15-Jun-23
BlackRock Fund Advisors
on mkt sell5.55 ORD-2,383-2,383
15-Jun-23
BlackRock Fund Advisors
on mkt sell5.55 ORD-4,093-4,093
16-Jun-23
BlackRock Fund Advisors
in specien/a ORD31,17531,175
16-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.63 ORD13,51913,519
16-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.63 ORD145,961145,961
16-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.63 ORD-14,835-14,835
16-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.65 ORD-29,087-29,087
16-Jun-23
BlackRock Investment Management, LLC
on mkt sell5.65 ORD-2,941-2,941
16-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.65 ORD-23,793-23,793
16-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.65 ORD-7,275-7,275
19-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.68 ORD6,6336,633
20-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.60 ORD-10,318-10,318
21-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.53 ORD-35,183-35,183
21-Jun-23
BlackRock Advisors (UK) Limited
in specien/a ORD-4,038-4,038
22-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.44 ORD141,258141,258
22-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.44 ORD27,62827,628
22-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD 1,228,1901,228,190
23-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD2,3502,350
26-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD -1,230,539 -1,230,539
27-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.24 ORD-11,652-11,652
27-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
28-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.21 ORD658658
28-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.24 ORD-4,422-4,422
28-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1,4741,474
29-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.30 ORD603603
ATMpage 5 of 8

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.29 ORD108,734108,734
29-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.29 ORD4,6924,692
29-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
30-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.31 ORD1,4741,474
30-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD22,06422,064
30-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
30-Jun-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD210,822210,822
03-Jul-23
BlackRock Fund Advisors
on mkt buy5.27 ORD31,11431,114
03-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.27 ORD7,0387,038
03-Jul-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD16,70916,709
03-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-210,822-210,822
05-Jul-23
BlackRock Fund Advisors
in specien/a ORD-6,940-6,940
06-Jul-23
BlackRock Fund Advisors
in specien/a ORD155,875155,875
06-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.46 ORD64,89064,890
10-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.36 ORD1,1691,169
10-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.36 ORD10,20110,201
10-Jul-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-451-451
10-Jul-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-10,187-10,187
10-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-11,213-11,213
11-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.40 ORD-7,530-7,530
11-Jul-23
BlackRock Fund Advisors
on mkt buy5.40 ORD3,6803,680
11-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.40 ORD-274-274
11-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.39 ORD-4,422-4,422
11-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-12,325-12,325
12-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.42 ORD61,93161,931
13-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.52 ORD-18,141-18,141
13-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.52 ORD4,4224,422
17-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.55 ORD-2,211-2,211
18-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.54 ORD-10,873-10,873
18-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.54 ORD-4,388-4,388
19-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD211,055211,055
20-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.53 ORD-114,151-114,151
20-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.51 ORD10,31810,318
20-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-211,055-211,055
21-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD124,902124,902
21-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD226,339226,339
24-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-124,902-124,902
24-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-226,339-226,339
25-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.48 ORD-1,331-1,331
26-Jul-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.44 ORD-9,926-9,926
ATMpage 6 of 8

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.47 ORD7,3707,370
26-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.47 ORD-3,685-3,685
26-Jul-23
BlackRock Fund Advisors
in specien/a ORD6,0176,017
26-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD211,055211,055
28-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.44 ORD-4,973-4,973
28-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.44 ORD-5,308-5,308
28-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.44 ORD-757-757
28-Jul-23
BlackRock Financial Management, Inc.
on mkt sell5.44 ORD-520-520
28-Jul-23
BlackRock Financial Management, Inc.
on mkt sell5.44 ORD-29,342-29,342
28-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.44 ORD-23,120-23,120
28-Jul-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.44 ORD-1,814-1,814
28-Jul-23
BlackRock Financial Management, Inc.
on mkt sell5.44 ORD-11,685-11,685
28-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.43 ORD4,6764,676
28-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-211,055-211,055
31-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.50 ORD-2,143-2,143
31-Jul-23
BlackRock Financial Management, Inc.
on mkt sell5.50 ORD-1,705-1,705
31-Jul-23
BlackRock Financial Management, Inc.
on mkt sell5.50 ORD-6,868-6,868
31-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.51 ORD-15,069-15,069
31-Jul-23
BlackRock Financial Management, Inc.
on mkt sell5.50 ORD-11,997-11,997
31-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.50 ORD-681-681
31-Jul-23
BlackRock Fund Advisors
in specien/a ORD3,4443,444
01-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.50 ORD-5,855-5,855
01-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.50 ORD-5,645-5,645
01-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.51 ORD-120-120
01-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.50 ORD-1,622-1,622
01-Aug-23
BlackRock Financial Management, Inc.
on mkt sell5.51 ORD-5,302-5,302
01-Aug-23
BlackRock Financial Management, Inc.
on mkt sell5.50 ORD-10,333-10,333
01-Aug-23
BlackRock Financial Management, Inc.
on mkt sell5.50 ORD-4,332-4,332
01-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.50 ORD-2,922-2,922
02-Aug-23
BlackRock Fund Advisors
in specien/a ORD2,9882,988
02-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.44 ORD-13,184-13,184
02-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.44 ORD-3,188-3,188
02-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.44 ORD-2,657-2,657
02-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.44 ORD-916-916
02-Aug-23
BlackRock Financial Management, Inc.
on mkt sell5.44 ORD-4,500-4,500
02-Aug-23
BlackRock Financial Management, Inc.
on mkt sell5.44 ORD-5,835-5,835
02-Aug-23
BlackRock Financial Management, Inc.
on mkt sell5.44 ORD-4,296-4,296
02-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.44 ORD-2,793-2,793
02-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.44 ORD-350-350
02-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.39 ORD5,8965,896
ATMpage 7 of 8

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD211,055211,055
03-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.36 ORD-2,219-2,219
03-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.36 ORD-536-536
03-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.36 ORD-155-155
03-Aug-23
BlackRock Financial Management, Inc.
on mkt sell5.36 ORD-758-758
03-Aug-23
BlackRock Financial Management, Inc.
on mkt sell5.36 ORD-981-981
04-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.48 ORD25,79525,795
04-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-211,055-211,055
08-Aug-23
BlackRock Investment Management
(Australia) Limited
in specien/a ORD 1,156,8351,156,835
08-Aug-23
BlackRock Investment Management
(Australia) Limited
in specien/a ORD34,42634,426
08-Aug-23
BlackRock Investment Management
(Australia) Limited
in specien/a ORD 8,734,6998,734,699
08-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.56 ORD39,79839,798
08-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.57 ORD12,42212,422
08-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.56 ORD737737
08-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.56 ORD5,8965,896
ATMpage 8 of 8

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty
BlackRock Investment Management (UK) LimitedBSF BlackRock Systematic Global Equity Absolute Return Fund - MS CFDMORGAN STANLEY & CO INTERNATIONAL
BlackRock Institutional Trust Company, National AssociationCPPIB MAP CAYMAN SPC - BNP CFDBNP PARIBAS
BlackRock Institutional Trust Company, National AssociationCPPIB MAP CAYMAN SPC - GS CFDGoldman Sachs Intl CFD
BlackRock Advisors, LLCBlackRock Global Equity Market Neutral Fund - BNP CFDBNP PARIBAS
BlackRock Advisors, LLCBlackRock Global Equity Market Neutral Fund - GS CFDGoldman Sachs Bank USA CFD
BlackRock Advisors, LLCBlackRock Global Equity Market Neutral Fund - BAML CFDMERRILL LYNCH INTERNATIONAL
BlackRock Advisors, LLCBlackRock Global Equity Market Neutral Fund - UBS CFDUBS AG
BlackRock Investment Management (UK) LimitedBlackRock Systematic ESG Equity Absolute Return Fund - GS CFD SleeveGoldman Sachs Intl CFD
Parties to the Derivative
ATMpage 1 of 1