Auckland International Airport Limited/Announcement

SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice9 August 2023AIAIndustrials

1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: AUCKLAND INTERNATIONAL AIRPORT LTD
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 08 August 2023
Date this disclosure made: 10 August 2023
Date last disclosure made: 13 July 2021
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: 119,362,934
(b) total in class: 1,472,820,947
(c) total percentage held in class: 8.104%
For last disclosure,—
(a) total number held in class: 88,609,096
(b) total in class: 1,472,647,437
(c) total percentage held in class: 6.017%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Details after relevant event
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

2
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: Contracts for Difference
(b) details of derivative:
- Notional number of underlying shares: 139,633
- 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
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Kayla Mulvihill, Tel +1-302-797-6268, Email
kayla.mulvihill@blackrock.com
Nature of connection between substantial product holders: Refer to Appendix A
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable.
Certification
I, Kayla Mulvihill, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.

Appendix A
ClassCCY
Number of
Securities
%
APERIO GROUP LLC
ADR 5:1USD8350.000%
subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
APERIO GROUP LLC
ordNZD368,6690.025%
subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock (Netherlands) B.V.
ordNZD132,4230.009%
subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) Limited
ordNZD4,0950.000%
subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited
ordAUD180,3580.012%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) Limited
ordNZD8,470,4070.575%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC
ordNZD2,014,5000.137%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management
Canada Limited
ordNZD2,865,8380.195%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ordNZD43,3330.003%
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.
CFDNZD82,1840.006%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
ordNZD429,6660.029%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund Advisors
ordNZD45,206,6163.069%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDAUD32,3390.002%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ordNZD18,123,3871.231%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ordAUD2,069,8530.141%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
ordNZD28,508,1211.936%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(UK) Limited
CFDAUD24,9560.002%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
AIApage 1 of 2

ClassCCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
BlackRock Investment Management
(UK) Limited
CFDNZD1540.000%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
ordNZD7,569,7550.514%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ordAUD35,1530.002%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
ordNZD1,405,9600.095%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Japan Co., Ltd.
ordNZD1,794,3320.122%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
AIApage 2 of 2

Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
12-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.45 ord-831-831
13-Jul-21BlackRock Fund Advisorsin specien/aord-5,580-5,580
13-Jul-21BlackRock Fund Advisorsin specien/aord1,1721,172
13-Jul-21BlackRock Investment Management (UK)
Limited
on mkt buy7.50 ord3,1953,195
13-Jul-21BlackRock Fund Advisorson mkt buy7.54 ord19,19519,195
13-Jul-21BlackRock Asset Management Canada
Limited
on mkt buy7.54 ord828828
13-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.54 ord2,4262,426
14-Jul-21BlackRock Fund Advisorsin specien/aord2,2202,220
14-Jul-21BlackRock Investment Management, LLCon mkt buy7.50 ord8,5188,518
14-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.50 ord8484
14-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.50 ord170170
14-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.50 ord8,5838,583
14-Jul-21BlackRock Fund Advisorsin specien/aord1,6651,665
15-Jul-21BlackRock Fund Advisorsin specien/aord-56,432-56,432
15-Jul-21BlackRock Fund Advisorsin specien/aord-8,355-8,355
15-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.47 ord2,4262,426
15-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.47 ord5,7245,724
15-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.47 ord5,7245,724
15-Jul-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.47 ord2,0292,029
15-Jul-21BlackRock Fund Advisorsin specien/aord17,10017,100
15-Jul-21BlackRock Fund Advisorsin specien/aord5,4725,472
15-Jul-21BlackRock Investment Management
(Australia) Limited
in specien/aord-9,157-9,157
15-Jul-21BlackRock Investment Management
(Australia) Limited
in specien/aord-4,930-4,930
16-Jul-21BlackRock Fund Advisorsin specien/aord860860
16-Jul-21BlackRock Investment Management (UK)
Limited
on mkt sell7.49 ord-4,130-4,130
16-Jul-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.61 ord1,3831,383
16-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.55 ord1,6111,611
16-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.55 ord2,8642,864
16-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.55 ord-8,307-8,307
16-Jul-21BlackRock Fund Advisorsin specien/aord27,66027,660
16-Jul-21BlackRock Fund Advisorsin specien/aord3,1703,170
16-Jul-21APERIO GROUP LLCin specien/aord6,8106,810
19-Jul-21BlackRock Fund Advisorsin specien/aord1,9021,902
19-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.50 ord720720
19-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.50 ord2,8652,865
19-Jul-21BlackRock Fund Advisorson mkt buy7.50 ord2,5412,541
19-Jul-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.52 ord-16,321-16,321
19-Jul-21BlackRock Fund Advisorsin specien/aord3,2813,281
20-Jul-21BlackRock Fund Advisorsin specien/aord-39,032-39,032
20-Jul-21BlackRock Fund Advisorsin specien/aord9,2309,230
20-Jul-21BlackRock Fund Advisorsin specien/aord5,1925,192
20-Jul-21BlackRock Fund Advisorsin specien/aord35,07435,074
21-Jul-21BlackRock Fund Advisorsin specien/aord3,3583,358
21-Jul-21BlackRock Fund Advisorsin specien/aord1,8931,893
21-Jul-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.31 ord2,7662,766
21-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.28 ord9,6849,684
21-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.28 ord2,8542,854
AUCKLAND INTERNATIONAL AIRPORT LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
AIApage 1 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Jul-21BlackRock Investment Management
(Australia) Limited
in specien/aord-48,557-48,557
22-Jul-21BlackRock Investment Management (UK)
Limited
on mkt buy7.29 ord6,2506,250
22-Jul-21BlackRock Investment Management (UK)
Limited
on mkt sell7.31 CFD -499-499
22-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.30 ord3,8433,843
22-Jul-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.32 ord-1,383-1,383
23-Jul-21BlackRock Fund Advisorsin specien/aord22,79222,792
23-Jul-21BlackRock Fund Advisorsin specien/aord2,0012,001
23-Jul-21BLACKROCK ADVISORS LLCon mkt sell7.21 ord-9,739-9,739
23-Jul-21BLACKROCK ADVISORS LLCon mkt sell7.21 ord-85,322-85,322
23-Jul-21BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.21 ord-22,918-22,918
23-Jul-21BlackRock Investment Management, LLCon mkt sell7.21 ord-6,995-6,995
23-Jul-21BlackRock Investment Management (UK)
Limited
on mkt sell7.21 ord-31,807-31,807
23-Jul-21BlackRock Fund Advisorson mkt buy7.15 ord19,76919,769
23-Jul-21BlackRock Investment Management (UK)
Limited
in specien/aord-160,815-160,815
23-Jul-21BlackRock Fund Advisorsin specien/aord9,7689,768
26-Jul-21BlackRock Fund Advisorsin specien/aord2,8532,853
26-Jul-21BlackRock Fund Advisorsin specien/aord6,4226,422
26-Jul-21BlackRock Fund Advisorsin specien/aord6,4226,422
26-Jul-21BlackRock Fund Advisorsin specien/aord176176
26-Jul-21BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.09 ord-34,682-34,682
26-Jul-21BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.09 ord-3,897-3,897
26-Jul-21BLACKROCK ADVISORS LLCon mkt sell7.06 ord-6,054-6,054
26-Jul-21BLACKROCK ADVISORS LLCon mkt sell7.06 ord-53,038-53,038
26-Jul-21BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.06 ord-14,247-14,247
26-Jul-21BlackRock Investment Management, LLCon mkt sell7.06 ord-4,348-4,348
26-Jul-21BlackRock Investment Management (UK)
Limited
on mkt sell7.06 ord-19,772-19,772
26-Jul-21BlackRock Advisors (UK) Limitedon mkt sell7.05 ord-170-170
26-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.05 ord771771
26-Jul-21BlackRock Advisors (UK) Limitedon mkt sell7.05 ord-5,213-5,213
26-Jul-21BlackRock Advisors (UK) Limitedon mkt sell7.05 ord-1,203-1,203
26-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.05 ord135135
26-Jul-21BlackRock Advisors (UK) Limitedon mkt sell7.05 ord-1,203-1,203
26-Jul-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.05 ord7,5857,585
26-Jul-21BlackRock Asset Management Canada
Limited
on mkt buy7.05 ord935935
26-Jul-21BlackRock Asset Management Canada
Limited
on mkt buy7.05 ord639639
26-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.05 ord128,876128,876
26-Jul-21BlackRock Fund Advisorsin specien/aord35,32135,321
27-Jul-21BlackRock Fund Advisorsin specien/aord-56,432-56,432
27-Jul-21BlackRock Fund Advisorsin specien/aord6,5646,564
27-Jul-21BLACKROCK ADVISORS LLCon mkt sell7.08 ord-7,646-7,646
27-Jul-21BLACKROCK ADVISORS LLCon mkt sell7.08 ord-66,991-66,991
27-Jul-21BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.08 ord-17,994-17,994
27-Jul-21BlackRock Investment Management, LLCon mkt sell7.08 ord-5,492-5,492
27-Jul-21BlackRock Investment Management (UK)
Limited
on mkt sell7.08 ord-24,974-24,974
27-Jul-21BlackRock Investment Management, LLCon mkt sell7.07 ord-4,017-4,017
27-Jul-21BlackRock Advisors (UK) Limitedon mkt sell7.10 ord-4,120-4,120
AIApage 2 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Jul-21BlackRock Investment Management (UK)
Limited
on mkt sell7.13 ord-4,408-4,408
28-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.16 ord1,6471,647
28-Jul-21BlackRock Advisors (UK) Limitedon mkt sell7.16 ord-2,814-2,814
28-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.16 ord634634
28-Jul-21BlackRock Fund Advisorsin specien/aord6,8606,860
28-Jul-21BlackRock Fund Advisorsin specien/aord30,42630,426
29-Jul-21BlackRock Fund Advisorsin specien/aord-20,298-20,298
29-Jul-21BlackRock Fund Advisorsin specien/aord-5,600-5,600
29-Jul-21BlackRock Advisors (UK) Limitedon mkt sell7.23 ord-1,620-1,620
29-Jul-21BLACKROCK ADVISORS LLCon mkt buy7.23 ord16,09216,092
29-Jul-21BlackRock Fund Advisorsin specien/aord13,41613,416
29-Jul-21APERIO GROUP LLCin specien/aord14,69814,698
30-Jul-21BlackRock Fund Advisorsin specien/aord4,8754,875
30-Jul-21BlackRock Investment Management, LLCon mkt buy7.22 ord172,001172,001
30-Jul-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.17 ord1,3831,383
30-Jul-21BlackRock Advisors (UK) Limitedon mkt buy7.24 ord2,4522,452
30-Jul-21APERIO GROUP LLCin specien/aord-14,698-14,698
02-Aug-21BlackRock Fund Advisorsin specien/aord-56,432-56,432
02-Aug-21BlackRock Fund Advisorsin specien/aord3,2573,257
02-Aug-21BlackRock Fund Advisorsin specien/aord3,2523,252
02-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.14 ord890890
02-Aug-21BlackRock Fund Advisorsin specien/aord18,46018,460
03-Aug-21BlackRock Fund Advisorsin specien/aord4,6714,671
03-Aug-21BlackRock Investment Management (UK)
Limited
on mkt sell7.21 CFD -1,343-1,343
03-Aug-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.20 ord-7,520-7,520
03-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.22 ord2,4522,452
03-Aug-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.22 ord31,70531,705
03-Aug-21APERIO GROUP LLCin specien/aord-1,642-1,642
04-Aug-21BlackRock Fund Advisorsin specien/aord6,8806,880
04-Aug-21BlackRock Asset Management Canada
Limited
on mkt buy7.24 ord44,06644,066
04-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.24 ord170170
05-Aug-21BlackRock Fund Advisorsin specien/aord-8,394-8,394
06-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.14 ord2,4222,422
06-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.14 ord770770
06-Aug-21BlackRock Fund Advisorsin specien/aord2,7402,740
06-Aug-21BlackRock Institutional Trust Company,
National Association
in specien/aord-1,708-1,708
06-Aug-21BlackRock Asset Management Canada
Limited
on mkt buy7.18 ord1,5481,548
06-Aug-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.20 ord6,0266,026
06-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.20 ord1,6201,620
06-Aug-21BlackRock Advisors (UK) Limitedon mkt sell7.20 ord-1,212-1,212
06-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.20 ord342342
09-Aug-21BlackRock Fund Advisorsin specien/aord3,1563,156
09-Aug-21BlackRock Fund Advisorsin specien/aord-9,792-9,792
09-Aug-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.21 ord514514
09-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.23 ord168168
09-Aug-21BlackRock Investment Management (UK)
Limited
in specien/aord-20,180-20,180
09-Aug-21BlackRock Advisors (UK) Limitedin specien/aord-7,176-7,176
10-Aug-21BlackRock Advisors (UK) Limitedon mkt sell7.31 ord-5,756-5,756
10-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.31 ord15,28815,288
10-Aug-21BlackRock Fund Advisorsin specien/aord6,2526,252
10-Aug-21BlackRock Fund Advisorsin specien/aord-5,016-5,016
11-Aug-21BlackRock Fund Advisorsin specien/aord3,1703,170
11-Aug-21BlackRock Fund Advisorsin specien/aord4,7554,755
AIApage 3 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Aug-21BlackRock Fund Advisorsin specien/aord4,7554,755
11-Aug-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.16 ord-657-657
12-Aug-21BlackRock Advisors (UK) Limitedon mkt sell7.23 ord-2,864-2,864
12-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.23 ord136136
12-Aug-21BlackRock Fund Advisorsin specien/aord-8,397-8,397
13-Aug-21BlackRock International Limitedon mkt sell7.29 ord-12,402-12,402
13-Aug-21BlackRock Asset Management Canada
Limited
on mkt buy7.29 ord33,16533,165
13-Aug-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.29 ord-39,874-39,874
13-Aug-21BlackRock Investment Management
(Australia) Limited
in specien/aord34,42234,422
16-Aug-21BlackRock Investment Management
(Australia) Limited
in specien/aord8,880,7778,880,777
16-Aug-21BlackRock Fund Advisorsin specien/aord-30,767-30,767
16-Aug-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.20 ord-209-209
16-Aug-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.20 ord-1,608-1,608
16-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.14 ord608608
16-Aug-21BlackRock Investment Management, LLCon mkt sell7.14 ord-5,260-5,260
16-Aug-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.17 ord1,4101,410
16-Aug-21BlackRock Fund Advisorsin specien/aord-20,298-20,298
17-Aug-21BlackRock Fund Advisorsin specien/aord1,9021,902
17-Aug-21BlackRock Fund Advisorsin specien/aord11,98611,986
17-Aug-21BlackRock Fund Advisorsin specien/aord6,2646,264
17-Aug-21BlackRock Investment Management, LLCon mkt sell7.07 ord-3,953-3,953
17-Aug-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.07 ord-131,141-131,141
17-Aug-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.11 ord-3,290-3,290
17-Aug-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.11 ord1,3831,383
17-Aug-21BlackRock Investment Management (UK)
Limited
in specien/aord20,48720,487
18-Aug-21BlackRock Investment Management
(Australia) Limited
in specien/aord65,17765,177
18-Aug-21BlackRock Fund Advisorsin specien/aord3,1263,126
18-Aug-21BlackRock Fund Advisorsin specien/aord1,9921,992
18-Aug-21BlackRock Fund Advisorsin specien/aord4,6894,689
18-Aug-21BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.10 ord-20,010-20,010
18-Aug-21BlackRock Fund Advisorson mkt buy7.10 ord19,93619,936
18-Aug-21BlackRock Asset Management Canada
Limited
on mkt buy7.10 ord1,1581,158
18-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.10 ord504504
18-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.10 ord2,4192,419
18-Aug-21BlackRock Asset Management Canada
Limited
on mkt buy7.10 ord699699
18-Aug-21BlackRock Advisors (UK) Limitedon mkt sell7.10 ord-3,572-3,572
18-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.10 ord540540
18-Aug-21BlackRock Investment Management, LLCon mkt sell7.10 ord-3,967-3,967
19-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.07 ord1,0791,079
19-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.07 ord362362
19-Aug-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.07 ord76,90876,908
19-Aug-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.07 ord1,3881,388
19-Aug-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.02 ord2,5852,585
20-Aug-21BlackRock Fund Advisorsin specien/aord-60,984-60,984
20-Aug-21BlackRock Fund Advisorsin specien/aord6,4126,412
AIApage 4 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Aug-21BlackRock Investment Management (UK)
Limited
on mkt sell7.08 ord-4,336-4,336
20-Aug-21BlackRock Institutional Trust Company,
National Association
in specien/aord-5,826-5,826
23-Aug-21BlackRock Fund Advisorsin specien/aord-20,328-20,328
23-Aug-21BlackRock International Limitedon mkt sell7.29 ord-12,966-12,966
23-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.29 ord7,2577,257
23-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.29 ord1,6291,629
23-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.26 ord3,8013,801
24-Aug-21BlackRock Fund Advisorsin specien/aord-5,602-5,602
24-Aug-21BlackRock Fund Advisorsin specien/aord-5,730-5,730
24-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.24 ord37,18937,189
24-Aug-21BlackRock Asset Management Canada
Limited
on mkt buy7.24 ord19,91619,916
24-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.24 ord777777
24-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.24 ord925925
25-Aug-21BlackRock Fund Advisorsin specien/aord-5,598-5,598
25-Aug-21BlackRock Fund Advisorson mkt buy7.24 ord19,93619,936
25-Aug-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.24 ord-800-800
25-Aug-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.28 ord3,0553,055
26-Aug-21BlackRock Fund Advisorsin specien/aord3,1723,172
26-Aug-21BlackRock Fund Advisorsin specien/aord-56,432-56,432
26-Aug-21BlackRock Fund Advisorsin specien/aord9,2209,220
26-Aug-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.24 ord5,0285,028
26-Aug-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.14 ord208,989208,989
26-Aug-21BlackRock Institutional Trust Company,
National Association
in specien/aord-3,214-3,214
26-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.12 ord8484
26-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.12 ord2,4192,419
26-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.12 ord608608
26-Aug-21BlackRock Advisors (UK) Limitedon mkt buy7.12 ord408408
26-Aug-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.13 ord-1,410-1,410
27-Aug-21BlackRock Fund Advisorsin specien/aord-2,740-2,740
27-Aug-21BlackRock Fund Advisorsin specien/aord4,9864,986
27-Aug-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.10 ord4,7004,700
27-Aug-21BlackRock Asset Management Canada
Limited
on mkt buy7.07 ord19,38619,386
27-Aug-21BlackRock Investment Management, LLCon mkt sell7.07 ord-3,562-3,562
30-Aug-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.15 ord1,3831,383
30-Aug-21BlackRock Fund Advisorsin specien/aord3,1933,193
31-Aug-21BlackRock Fund Advisorsin specien/aord2,7842,784
31-Aug-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.19 ord-49,429-49,429
31-Aug-21BlackRock Advisors (UK) Limitedon mkt sell7.19 ord-15,100-15,100
31-Aug-21BlackRock Fund Advisorson mkt sell7.19 ord-26,316-26,316
31-Aug-21BlackRock Advisors (UK) Limitedon mkt sell7.19 ord-62,578-62,578
31-Aug-21BlackRock Advisors (UK) Limitedon mkt sell7.19 ord-6,529-6,529
31-Aug-21BlackRock Advisors (UK) Limitedon mkt sell7.19 ord-6,468-6,468
31-Aug-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.19 ord-3,335-3,335
31-Aug-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.19 ord-2,213-2,213
31-Aug-21BlackRock Investment Management (UK)
Limited
on mkt sell7.19 ord-172,696-172,696
31-Aug-21BlackRock Fund Advisorson mkt buy7.21 ord18,85818,858
31-Aug-21BlackRock Investment Management (UK)
Limited
on mkt buy7.21 ord21,55321,553
AIApage 5 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Aug-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.16 ord1,3831,383
31-Aug-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.16 ord1,3831,383
31-Aug-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.16 ord705705
31-Aug-21BlackRock Advisors (UK) Limitedin specien/aord-20,452-20,452
31-Aug-21BlackRock Advisors (UK) Limitedin specien/aord20,45220,452
01-Sep-21BlackRock Fund Advisorsin specien/aord-5,480-5,480
01-Sep-21BlackRock Fund Advisorsin specien/aord-4,110-4,110
01-Sep-21BlackRock Fund Advisorsin specien/aord-3,425-3,425
01-Sep-21BlackRock Fund Advisorsin specien/aord-3,425-3,425
01-Sep-21BlackRock Fund Advisorson mkt sell7.23 ord-1,414-1,414
01-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.23 ord168168
01-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.23 ord252252
01-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.23 ord2,4242,424
01-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.23 ord544544
02-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.18 ord168168
02-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.18 ord736736
02-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.18 ord1,4721,472
02-Sep-21BlackRock Fund Advisorsin specien/aord5,1525,152
03-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.25 ord15,05815,058
03-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.25 ord2,4252,425
03-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.25 ord712712
06-Sep-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.33 ord2,8202,820
06-Sep-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.33 ord21,15021,150
07-Sep-21BlackRock Fund Advisorsin specien/aord-40,716-40,716
07-Sep-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.34 ord15,04015,040
07-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.33 ord2,3142,314
07-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.33 ord136136
07-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.33 ord682682
08-Sep-21BlackRock Fund Advisorsin specien/aord-5,584-5,584
08-Sep-21BlackRock Fund Advisorsin specien/aord3,2333,233
08-Sep-21BlackRock Fund Advisorsin specien/aord2,0042,004
08-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.37 ord-10,643-10,643
08-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.37 ord-3,898-3,898
08-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.37 ord-2,022-2,022
08-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.37 ord-1,294-1,294
08-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.39 ord168168
08-Sep-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.37 ord2,5852,585
08-Sep-21BlackRock Fund Advisorsin specien/aord3,1723,172
09-Sep-21BlackRock Fund Advisorsin specien/aord3,1583,158
09-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.34 ord-13,802-13,802
09-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.34 ord-5,051-5,051
09-Sep-21BlackRock Asset Management Canada
Limited
on mkt buy7.32 ord1,5531,553
09-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.32 ord2,4302,430
09-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.32 ord1,4721,472
09-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.32 ord821821
09-Sep-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.34 ord20,91520,915
10-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.30 ord-19,886-19,886
AIApage 6 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Sep-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.32 ord3,2903,290
10-Sep-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.32 ord-33,605-33,605
10-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.30 ord1,0681,068
10-Sep-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.32 ord-235-235
13-Sep-21BlackRock Fund Advisorsin specien/aord2,0432,043
13-Sep-21BlackRock Fund Advisorsin specien/aord3,4413,441
13-Sep-21BlackRock Asset Management Canada
Limited
in specien/aord-29,995-29,995
13-Sep-21BlackRock Asset Management Canada
Limited
in specien/aord29,99529,995
13-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.40 ord-21,845-21,845
13-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.43 ord781781
13-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.43 ord341341
13-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.43 ord5,7285,728
14-Sep-21BlackRock Fund Advisorsin specien/aord1,9021,902
14-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.41 ord-8,283-8,283
14-Sep-21BlackRock Advisors (UK) Limitedon mkt sell7.42 ord-3,520-3,520
14-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.42 ord905905
14-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.42 ord1,0861,086
15-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.42 ord168168
15-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.42 ord504504
15-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.42 ord-30,075-30,075
16-Sep-21BlackRock Fund Advisorsin specien/aord4,7794,779
16-Sep-21BlackRock Fund Advisorsin specien/aord3,1823,182
16-Sep-21BlackRock Fund Advisorsin specien/aord3,1823,182
16-Sep-21BlackRock Fund Advisorsin specien/aord6,3706,370
16-Sep-21BlackRock Fund Advisorson mkt sell7.38 ord-1,344-1,344
16-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.38 ord890890
16-Sep-21BlackRock Japan Co., Ltd.in specien/aord-3,012-3,012
17-Sep-21BLACKROCK ADVISORS LLCon mkt buy7.40 ord906906
17-Sep-21BLACKROCK ADVISORS LLCon mkt buy7.40 ord7,9337,933
17-Sep-21BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.40 ord2,1212,121
17-Sep-21BlackRock Investment Management, LLCon mkt buy7.40 ord853853
17-Sep-21BlackRock Investment Management (UK)
Limited
on mkt buy7.40 ord2,9462,946
17-Sep-21BLACKROCK ADVISORS LLCon mkt buy7.42 ord9,2039,203
17-Sep-21BLACKROCK ADVISORS LLCon mkt buy7.42 ord80,62580,625
17-Sep-21BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.42 ord21,55921,559
17-Sep-21BlackRock Investment Management, LLCon mkt buy7.42 ord8,6688,668
17-Sep-21BlackRock Investment Management (UK)
Limited
on mkt buy7.42 ord29,94529,945
17-Sep-21BLACKROCK ADVISORS LLCon mkt buy7.44 ord4,6614,661
17-Sep-21BLACKROCK ADVISORS LLCon mkt buy7.44 ord40,84440,844
17-Sep-21BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.44 ord10,92210,922
17-Sep-21BlackRock Investment Management, LLCon mkt buy7.44 ord4,3914,391
17-Sep-21BlackRock Investment Management (UK)
Limited
on mkt buy7.44 ord15,17015,170
17-Sep-21BlackRock Advisors (UK) Limitedon mkt sell7.55 ord-35,010-35,010
17-Sep-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.55 ord148,177148,177
17-Sep-21BlackRock Investment Management (UK)
Limited
on mkt sell7.55 ord-362,636-362,636
17-Sep-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.55 ord186,142186,142
17-Sep-21BlackRock Fund Advisorson mkt buy7.55 ord3,4013,401
AIApage 7 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Sep-21BlackRock Fund Advisorson mkt buy7.55 ord85,92685,926
17-Sep-21BlackRock Advisors (UK) Limitedon mkt sell7.55 ord-1,230-1,230
17-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.55 ord272272
17-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.55 ord4,1884,188
17-Sep-21BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.55 ord-3,345-3,345
17-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.55 ord129,177129,177
17-Sep-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.49 ord-8,258-8,258
17-Sep-21BlackRock Fund Advisorsin specien/aord2,7502,750
20-Sep-21BlackRock Fund Advisorsin specien/aord-5,558-5,558
20-Sep-21BLACKROCK ADVISORS LLCon mkt buy7.49 ord582582
20-Sep-21BLACKROCK ADVISORS LLCon mkt buy7.49 ord5,1025,102
20-Sep-21BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.49 ord1,3641,364
20-Sep-21BlackRock Investment Management, LLCon mkt buy7.49 ord549549
20-Sep-21BlackRock Investment Management (UK)
Limited
on mkt buy7.49 ord1,8951,895
20-Sep-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.55 ord26,71226,712
20-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.55 ord941941
20-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.55 ord-901-901
20-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.55 ord-331-331
20-Sep-21BlackRock Fund Advisorsin specien/aord7,6567,656
21-Sep-21BlackRock Investment Management (UK)
Limited
on mkt sell7.53 ord-3,832-3,832
21-Sep-21BLACKROCK ADVISORS LLCon mkt buy7.57 ord14,34114,341
21-Sep-21BLACKROCK ADVISORS LLCon mkt buy7.57 ord125,637125,637
21-Sep-21BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.57 ord33,59633,596
21-Sep-21BlackRock Investment Management, LLCon mkt buy7.57 ord13,50813,508
21-Sep-21BlackRock Investment Management (UK)
Limited
on mkt buy7.57 ord46,66246,662
21-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.57 ord-15,347-15,347
21-Sep-21BlackRock Fund Advisorson mkt buy7.57 ord2,0662,066
21-Sep-21BlackRock Advisors (UK) Limitedon mkt sell7.57 ord-11,848-11,848
21-Sep-21BlackRock Advisors (UK) Limitedon mkt sell7.57 ord-47,392-47,392
21-Sep-21BlackRock Asset Management Canada
Limited
on mkt buy7.57 ord1,0171,017
21-Sep-21BlackRock Advisors (UK) Limitedon mkt sell7.57 ord-9,640-9,640
21-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.57 ord1,0681,068
21-Sep-21BlackRock Fund Advisorsin specien/aord56,91156,911
22-Sep-21BlackRock Fund Advisorsin specien/aord2,0342,034
22-Sep-21BlackRock Investment Management, LLCon mkt buy7.60 ord2,8532,853
22-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.66 ord3,8433,843
22-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.68 ord732732
23-Sep-21BlackRock Fund Advisorson mkt buy7.77 ord18,88118,881
23-Sep-21BlackRock Advisors (UK) Limitedon mkt sell7.77 ord-5,890-5,890
23-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.77 ord2,8652,865
23-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.77 ord-3,514-3,514
23-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.77 ord-1,889-1,889
24-Sep-21BlackRock Fund Advisorsin specien/aord-5,532-5,532
24-Sep-21BlackRock Fund Advisorsin specien/aord3,1723,172
24-Sep-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.75 ord1,2871,287
24-Sep-21BlackRock Asset Management Canada
Limited
on mkt buy7.74 ord651651
AIApage 8 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Sep-21BlackRock Advisors (UK) Limitedon mkt sell7.74 ord-5,806-5,806
24-Sep-21BlackRock Advisors (UK) Limitedon mkt sell7.74 ord-8,709-8,709
24-Sep-21BlackRock Advisors (UK) Limitedon mkt sell7.74 ord-8,709-8,709
24-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.74 ord405405
24-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.74 ord10,14910,149
27-Sep-21BlackRock Fund Advisorsin specien/aord3,2223,222
27-Sep-21BlackRock Fund Advisorson mkt buy7.78 ord30,02030,020
27-Sep-21BlackRock Fund Advisorson mkt buy7.78 ord158,614158,614
27-Sep-21BlackRock Advisors (UK) Limitedon mkt sell7.78 ord-4,820-4,820
27-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.78 ord136136
28-Sep-21BlackRock Fund Advisorson mkt buy7.76 ord2,7692,769
28-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.76 ord1,6021,602
28-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.76 ord-2,539-2,539
28-Sep-21BlackRock Fund Advisorsin specien/aord-20,728-20,728
29-Sep-21BlackRock Japan Co., Ltd.on mkt buy7.68 ord57,82057,820
29-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.69 ord-54,783-54,783
29-Sep-21BlackRock Investment Management (UK)
Limited
on mkt buy7.69 ord3,6673,667
30-Sep-21BlackRock Fund Advisorson mkt buy7.82 ord605,160605,160
30-Sep-21BlackRock Asset Management Canada
Limited
on mkt buy7.82 ord1,5961,596
30-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.82 ord504504
30-Sep-21BlackRock Advisors (UK) Limitedon mkt sell7.82 ord-934-934
30-Sep-21BlackRock Advisors (UK) Limitedon mkt buy7.82 ord368368
30-Sep-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.82 ord-1,538-1,538
30-Sep-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.88 ord-14,561-14,561
01-Oct-21BlackRock Fund Advisorsin specien/aord1,5791,579
01-Oct-21BlackRock Fund Advisorsin specien/aord-43,294-43,294
01-Oct-21BlackRock Fund Advisorsin specien/aord-21,647-21,647
01-Oct-21BlackRock Fund Advisorsin specien/aord1,8301,830
01-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.81 ord54,43554,435
01-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.81 ord-21,399-21,399
01-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.81 ord8484
01-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.81 ord136136
01-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.81 ord272272
01-Oct-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.81 ord-1,079-1,079
01-Oct-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.88 ord2,3502,350
04-Oct-21BlackRock Fund Advisorson mkt buy7.90 ord1,3171,317
04-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.90 ord-3,082-3,082
04-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.90 ord1,4641,464
04-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.90 ord1,2281,228
04-Oct-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.90 ord3,0653,065
04-Oct-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.90 ord927927
04-Oct-21BlackRock Fund Advisorsin specien/aord14,75214,752
04-Oct-21BlackRock Fund Advisorsin specien/aord25,81625,816
05-Oct-21BlackRock Investment Management
(Australia) Limited
on mkt buy8.02 ord36,05736,057
05-Oct-21BlackRock Fund Advisorsin specien/aord1,9111,911
05-Oct-21BlackRock Fund Advisorsin specien/aord11,06411,064
05-Oct-21BlackRock Fund Advisorsin specien/aord20,28420,284
05-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.13 ord13,71313,713
05-Oct-21BlackRock International Limitedon mkt sell8.13 ord-8,271-8,271
05-Oct-21BlackRock Fund Advisorson mkt buy8.13 ord5,5355,535
05-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.13 ord1,2741,274
AIApage 9 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Oct-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.13 ord8,7488,748
05-Oct-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.13 ord2,9812,981
05-Oct-21BlackRock Fund Advisorsin specien/aord13,83013,830
06-Oct-21BlackRock Investment Management
(Australia) Limited
on mkt buy8.02 ord1,8801,880
06-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.08 ord-5,864-5,864
06-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.08 ord170170
06-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.08 ord-425-425
06-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.08 ord1,8201,820
06-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.08 ord1,8201,820
06-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.08 ord272272
06-Oct-21BlackRock Fund Advisorsin specien/aord3,1563,156
07-Oct-21BlackRock Investment Management
(Australia) Limited
in specien/aord-20,047-20,047
07-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.00 ord-2,399-2,399
07-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.00 ord762762
07-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.00 ord762762
07-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.00 ord2,1842,184
07-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.00 ord910910
07-Oct-21BlackRock Investment Management
(Australia) Limited
on mkt buy8.00 ord69,08769,087
07-Oct-21BlackRock Fund Advisorsin specien/aord6,2826,282
07-Oct-21BlackRock Fund Advisorsin specien/aord12,56412,564
08-Oct-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.95 ord2,1152,115
08-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.90 ord8484
08-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.90 ord8585
08-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.90 ord-4,798-4,798
08-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.90 ord-2,312-2,312
11-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.79 ord-30,946-30,946
11-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.79 ord272272
11-Oct-21BlackRock Fund Advisorsin specien/aord-1,172-1,172
12-Oct-21BlackRock Investment Management
(Australia) Limited
in specien/aord9,5129,512
12-Oct-21BlackRock Fund Advisorsin specien/aord-5,576-5,576
12-Oct-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.79 ord4,4464,446
12-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.74 ord-8,778-8,778
12-Oct-21BlackRock Investment Management (UK)
Limited
on mkt buy7.77 ord31,10531,105
12-Oct-21BlackRock Investment Management (UK)
Limited
on mkt buy7.77 ord1,1921,192
12-Oct-21BlackRock Fund Advisorson mkt buy7.77 ord2,3582,358
12-Oct-21BlackRock Fund Advisorson mkt buy7.77 ord19,00219,002
12-Oct-21BlackRock Fund Advisorson mkt buy7.77 ord18,39718,397
12-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.77 ord2,1602,160
12-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.77 ord-1,588-1,588
12-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.77 ord614614
13-Oct-21BlackRock Fund Advisorsin specien/aord4,0804,080
13-Oct-21BlackRock Fund Advisorsin specien/aord3,1583,158
13-Oct-21BlackRock Investment Management (UK)
Limited
on mkt sell7.65 ord-122,793-122,793
13-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.67 ord-833-833
13-Oct-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.70 ord1,8721,872
13-Oct-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.64 ord34,97434,974
13-Oct-21BlackRock Asset Management Canada
Limited
on mkt buy7.64 ord2,5922,592
13-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.64 ord252252
13-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.64 ord923923
13-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.64 ord-2,866-2,866
AIApage 10 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Oct-21BlackRock Fund Advisorsin specien/aord4,7374,737
14-Oct-21BlackRock Fund Advisorsin specien/aord2,4442,444
14-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.77 ord1,2601,260
14-Oct-21BlackRock Fund Advisorson mkt buy7.77 ord2,0142,014
14-Oct-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.74 ord-14,402-14,402
15-Oct-21BlackRock Fund Advisorsin specien/aord43,35243,352
15-Oct-21BlackRock Fund Advisorsin specien/aord2,7322,732
15-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.71 ord-849-849
15-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.72 ord-5,730-5,730
15-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.72 ord-5,730-5,730
15-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.72 ord1,6381,638
18-Oct-21BlackRock Fund Advisorsin specien/aord-65,028-65,028
18-Oct-21BlackRock Fund Advisorsin specien/aord-5,574-5,574
18-Oct-21BlackRock Fund Advisorsin specien/aord-13,935-13,935
18-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.75 ord614614
19-Oct-21BlackRock Fund Advisorson mkt buy7.79 ord4,1424,142
19-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.79 ord728728
19-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.79 ord1,4561,456
19-Oct-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.79 ord7,2707,270
19-Oct-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.79 ord2,3642,364
19-Oct-21BlackRock Fund Advisorsin specien/aord24,97524,975
20-Oct-21BlackRock Fund Advisorsin specien/aord108,380108,380
20-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.74 ord-743-743
20-Oct-21BlackRock Investment Management (UK)
Limited
on mkt buy7.85 ord8,1878,187
20-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.85 ord364364
20-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.85 ord614614
21-Oct-21BlackRock Fund Advisorsin specien/aord3,2163,216
21-Oct-21BlackRock Fund Advisorsin specien/aord10,17510,175
21-Oct-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.86 ord-1,848-1,848
21-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.86 ord693693
21-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.86 ord1,6381,638
21-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.79 ord-4,550-4,550
21-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.86 ord3,0703,070
21-Oct-21BlackRock Investment Management, LLCon mkt buy7.86 ord13,94213,942
22-Oct-21BlackRock Fund Advisorsin specien/aord1,9021,902
22-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.80 ord326326
22-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.00 ord-3,094-3,094
22-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.07 ord-408-408
26-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.05 ord2,3992,399
26-Oct-21BlackRock Fund Advisorsin specien/aord-176-176
26-Oct-21BlackRock Fund Advisorsin specien/aord3,2093,209
26-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.04 ord-370-370
26-Oct-21BlackRock (Singapore) Limitedon mkt sell8.03 ord-1,883-1,883
26-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.03 ord425425
26-Oct-21BlackRock Advisors (UK) Limitedon mkt sell8.03 ord-11,452-11,452
26-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.03 ord676676
26-Oct-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.99 ord1,2871,287
26-Oct-21BlackRock Fund Advisorsin specien/aord11,11211,112
27-Oct-21BlackRock Investment Management
(Australia) Limited
in specien/aord55,92255,922
27-Oct-21BlackRock Fund Advisorsin specien/aord7,0207,020
27-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.00 ord8,6318,631
27-Oct-21BlackRock Asset Management Canada
Limited
on mkt buy8.00 ord1,0841,084
27-Oct-21BlackRock Advisors (UK) Limitedon mkt buy8.00 ord780780
27-Oct-21BlackRock Investment Management
(Australia) Limited
on mkt buy8.00 ord468468
27-Oct-21BlackRock Fund Advisorsin specien/aord4,7194,719
AIApage 11 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Oct-21BlackRock Japan Co., Ltd.on mkt sell7.82 ord-1,705-1,705
28-Oct-21BlackRock Asset Management Canada
Limited
on mkt buy7.83 ord7070
28-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.83 ord918918
28-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.83 ord546546
28-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.83 ord1,0921,092
28-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.83 ord1,6381,638
28-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.83 ord338338
29-Oct-21BlackRock Fund Advisorsin specien/aord-5,566-5,566
29-Oct-21BlackRock Fund Advisorsin specien/aord-5,566-5,566
29-Oct-21BlackRock Fund Advisorsin specien/aord-5,566-5,566
29-Oct-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.95 ord271,722271,722
29-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.99 ord-2,152-2,152
29-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.99 ord-5,934-5,934
29-Oct-21BlackRock Advisors (UK) Limitedon mkt buy7.99 ord3,4583,458
29-Oct-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.99 ord-18,208-18,208
29-Oct-21BlackRock Advisors (UK) Limitedon mkt sell7.99 ord-283-283
29-Oct-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.87 ord3,0423,042
29-Oct-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.87 ord936936
29-Oct-21BlackRock Investment Management
(Australia) Limited
in specien/aord604604
01-Nov-21BlackRock Japan Co., Ltd.on mkt sell7.89 ord-50,647-50,647
01-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.89 ord8484
01-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.89 ord546546
01-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.89 ord272272
02-Nov-21BlackRock Fund Advisorsin specien/aord-176-176
02-Nov-21BlackRock Fund Advisorsin specien/aord3,5103,510
02-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.93 ord98,03598,035
02-Nov-21BlackRock Fund Advisorson mkt buy7.93 ord17,48917,489
02-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.93 ord8484
02-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.93 ord765765
02-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.93 ord388388
02-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.93 ord776776
02-Nov-21BlackRock Fund Advisorsin specien/aord27,78027,780
02-Nov-21BlackRock Advisors (UK) Limitedin specien/aord-30,801-30,801
03-Nov-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.96 ord4,9144,914
03-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.96 ord766766
03-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.96 ord552552
03-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.96 ord389389
03-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.96 ord342342
03-Nov-21BlackRock Fund Advisorsin specien/aord-8,340-8,340
03-Nov-21BlackRock Investment Management
(Australia) Limited
in specien/aord-9,512-9,512
04-Nov-21BlackRock Fund Advisorsin specien/aord3,2353,235
04-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.98 ord170170
04-Nov-21BlackRock Advisors (UK) Limitedon mkt sell7.98 ord-595-595
04-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.98 ord389389
04-Nov-21BlackRock Investment Management, LLCon mkt sell7.98 ord-17,750-17,750
05-Nov-21BlackRock Fund Advisorsin specien/aord7,0407,040
05-Nov-21BlackRock Fund Advisorsin specien/aord3,8723,872
05-Nov-21BlackRock Investment Management
(Australia) Limited
on mkt buy8.13 ord4,6804,680
05-Nov-21BlackRock Investment Management
(Australia) Limited
on mkt buy8.13 ord2,8082,808
05-Nov-21BlackRock Asset Management Canada
Limited
on mkt buy8.11 ord17,57917,579
05-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.11 ord555555
05-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.11 ord2,0352,035
AIApage 12 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.11 ord346346
05-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.11 ord346346
05-Nov-21BlackRock Investment Management
(Australia) Limited
on mkt buy8.11 ord6,3166,316
05-Nov-21BlackRock Investment Management
(Australia) Limited
on mkt buy8.13 ord468468
05-Nov-21BlackRock Fund Advisorsin specien/aord6,3946,394
08-Nov-21BlackRock Fund Advisorsin specien/aord3,3603,360
08-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.22 ord168168
08-Nov-21BlackRock Asset Management Canada
Limited
on mkt buy8.22 ord1,2501,250
08-Nov-21BlackRock (Netherlands) B.V.in specien/aord-8,883-8,883
09-Nov-21BlackRock Investment Management (UK)
Limited
on mkt sell8.17 ord-19,688-19,688
09-Nov-21BlackRock Fund Advisorsin specien/aord-5,542-5,542
09-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.17 ord11,48811,488
09-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.17 ord686686
09-Nov-21BlackRock Fund Advisorsin specien/aord5,6325,632
09-Nov-21BlackRock Investment Management (UK)
Limited
in specien/aord30,80130,801
10-Nov-21BlackRock Fund Advisorsin specien/aord2,8532,853
10-Nov-21BlackRock International Limitedon mkt sell8.25 ord-30,615-30,615
10-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.25 ord2,8832,883
10-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.25 ord387387
10-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.25 ord272272
10-Nov-21BlackRock Fund Advisorsin specien/aord6,3926,392
10-Nov-21BlackRock Fund Advisorsin specien/aord173,616173,616
10-Nov-21BlackRock Fund Advisorsin specien/aord18,52018,520
10-Nov-21BlackRock Advisors (UK) Limitedin specien/aord-54,048-54,048
11-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.24 ord728728
11-Nov-21BLACKROCK ADVISORS LLCon mkt buy8.24 ord24,68124,681
11-Nov-21BlackRock (Netherlands) B.V.in specien/aord-15,353-15,353
12-Nov-21BlackRock Fund Advisorsin specien/aord43,40443,404
12-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.24 ord168168
12-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.24 ord366366
12-Nov-21BlackRock Fund Advisorson mkt buy8.24 ord27,21627,216
15-Nov-21BlackRock Fund Advisorsin specien/aord2,0192,019
15-Nov-21BlackRock Fund Advisorsin specien/aord3,7363,736
15-Nov-21BlackRock Investment Management, LLCon mkt sell8.25 ord-8,873-8,873
15-Nov-21BlackRock Institutional Trust Company,
National Association
in specien/aord8,9888,988
16-Nov-21BlackRock Investment Management (UK)
Limited
on mkt sell8.27 ord-15,815-15,815
16-Nov-21BlackRock Advisors (UK) Limitedon mkt sell8.30 ord-2,901-2,901
16-Nov-21BlackRock Advisors (UK) Limitedin specien/aord-19,408-19,408
17-Nov-21BlackRock Fund Advisorsin specien/aord-13,980-13,980
17-Nov-21BlackRock Asset Management Canada
Limited
on mkt buy8.25 ord1,4131,413
17-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.25 ord130130
17-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.25 ord260260
17-Nov-21BlackRock Fund Advisorsin specien/aord11,64911,649
18-Nov-21BLACKROCK ADVISORS LLCon mkt buy8.17 ord10,86810,868
18-Nov-21BLACKROCK ADVISORS LLCon mkt buy8.17 ord95,22695,226
18-Nov-21BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.17 ord25,45525,455
18-Nov-21BlackRock Investment Management, LLCon mkt buy8.17 ord2,8982,898
18-Nov-21BlackRock Investment Management (UK)
Limited
on mkt buy8.17 ord35,24135,241
18-Nov-21BlackRock Fund Advisorsin specien/aord2,8532,853
18-Nov-21BlackRock Fund Advisorsin specien/aord2,0432,043
18-Nov-21BlackRock Fund Advisorsin specien/aord8,3708,370
18-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.15 ord20,34920,349
18-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.15 ord8484
18-Nov-21BlackRock Advisors (UK) Limitedon mkt sell8.15 ord-16,758-16,758
AIApage 13 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Nov-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.97 ord2,3402,340
19-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.93 ord754754
19-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.93 ord277277
19-Nov-21BlackRock Advisors (UK) Limitedon mkt sell7.93 ord-272-272
19-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.93 ord-31,758-31,758
19-Nov-21BlackRock Fund Advisorsin specien/aord30,55830,558
19-Nov-21BlackRock Advisors (UK) Limitedin specien/aord-6,040-6,040
22-Nov-21BlackRock Fund Advisorsin specien/aord11,10011,100
22-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.82 ord754754
22-Nov-21BlackRock Asset Management Canada
Limited
on mkt sell7.82 ord-27,681-27,681
23-Nov-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.92 ord234234
23-Nov-21BlackRock Fund Advisorsin specien/aord3,1583,158
23-Nov-21BlackRock Fund Advisorsin specien/aord3,2373,237
23-Nov-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.90 ord-57,747-57,747
23-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.90 ord8484
23-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.90 ord170170
23-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.90 ord1,8361,836
23-Nov-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.92 ord3,5103,510
23-Nov-21BlackRock Fund Advisorsin specien/aord6,4746,474
23-Nov-21BlackRock Fund Advisorsin specien/aord1,5791,579
23-Nov-21BlackRock Fund Advisorsin specien/aord2,0582,058
23-Nov-21BlackRock Fund Advisorsin specien/aord3,8583,858
24-Nov-21BlackRock Investment Management
(Australia) Limited
in specien/aord-15,156-15,156
24-Nov-21BlackRock Fund Advisorsin specien/aord-2,807-2,807
24-Nov-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.95 ord2,3402,340
24-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.00 ord8585
24-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.00 ord2,3992,399
24-Nov-21BlackRock Advisors (UK) Limitedon mkt sell8.00 ord-399-399
24-Nov-21BlackRock Advisors (UK) Limitedon mkt buy8.00 ord185185
24-Nov-21BlackRock Asset Management Canada
Limited
on mkt buy8.00 ord728728
25-Nov-21BlackRock Investment Management (UK)
Limited
on mkt sell7.94 ord-21,067-21,067
26-Nov-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.76 ord-77,473-77,473
26-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.76 ord2,9082,908
26-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.76 ord3,8643,864
26-Nov-21BlackRock Advisors (UK) Limitedon mkt sell7.76 ord-778-778
26-Nov-21BlackRock Advisors (UK) Limitedon mkt sell7.76 ord-690-690
26-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.76 ord-16,035-16,035
26-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.76 ord-5,932-5,932
26-Nov-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.77 ord936936
29-Nov-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.79 ord2,8082,808
29-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.79 ord420420
29-Nov-21BlackRock Advisors (UK) Limitedon mkt sell7.79 ord-1,945-1,945
29-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.79 ord612612
29-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.79 ord136136
29-Nov-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.79 ord1,9201,920
30-Nov-21BlackRock Investment Management, LLCon mkt sell7.77 ord-8,200-8,200
30-Nov-21BlackRock Investment Management (UK)
Limited
on mkt sell7.90 ord-24,235-24,235
AIApage 14 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-21BlackRock Investment Management (UK)
Limited
on mkt sell7.90 ord-72,702-72,702
30-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.90 ord399399
30-Nov-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.90 ord-6,285-6,285
30-Nov-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.90 ord-18,861-18,861
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell7.90 ord-3,528-3,528
30-Nov-21BlackRock Asset Management Canada
Limited
on mkt sell7.90 ord-2,063-2,063
30-Nov-21BlackRock Asset Management Canada
Limited
on mkt sell7.90 ord-685-685
30-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ord-5,380-5,380
30-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ord-16,146-16,146
30-Nov-21BlackRock International Limitedon mkt buy7.90 ord7,6957,695
30-Nov-21BlackRock Investment Management (UK)
Limited
on mkt sell7.90 ord-1,294-1,294
30-Nov-21BlackRock Investment Management (UK)
Limited
on mkt sell7.90 ord-430-430
30-Nov-21BlackRock Fund Advisorson mkt sell7.90 ord-160,727-160,727
30-Nov-21BlackRock Fund Advisorson mkt sell7.90 ord-53,582-53,582
30-Nov-21BlackRock Fund Advisorson mkt sell7.90 ord-171,375-171,375
30-Nov-21BlackRock Fund Advisorson mkt sell7.90 ord-57,132-57,132
30-Nov-21BlackRock Fund Advisorson mkt sell7.90 ord-2,635-2,635
30-Nov-21BlackRock Fund Advisorson mkt sell7.90 ord-7,910-7,910
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell7.90 ord-3,854-3,854
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell7.90 ord-11,565-11,565
30-Nov-21BlackRock Advisors (UK) Limitedon mkt buy7.90 ord7,1977,197
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell7.90 ord-2,355-2,355
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell7.90 ord-7,073-7,073
30-Nov-21BlackRock Fund Advisorson mkt buy7.90 ord207207
30-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ord-2,435-2,435
30-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ord-7,309-7,309
30-Nov-21BlackRock Investment Management, LLCon mkt sell7.90 ord-2,377-2,377
30-Nov-21BlackRock Investment Management, LLCon mkt sell7.90 ord-7,135-7,135
30-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ord-3,634-3,634
30-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ord-1,210-1,210
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell7.90 ord-13,500-13,500
30-Nov-21BlackRock Investment Management (UK)
Limited
on mkt sell7.90 ord-243,150-243,150
30-Nov-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.90 ord-63,078-63,078
30-Nov-21BlackRock Investment Management (UK)
Limited
on mkt buy7.90 ord334,921334,921
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell7.90 ord-8,851-8,851
30-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.90 ord5,9205,920
30-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ord-15,358-15,358
30-Nov-21BlackRock Investment Management (UK)
Limited
on mkt buy7.90 ord2,6962,696
30-Nov-21BlackRock Fund Advisorson mkt buy7.90 ord291,843291,843
30-Nov-21BlackRock Fund Advisorson mkt sell7.90 ord-152,903-152,903
30-Nov-21BlackRock Fund Advisorson mkt sell7.90 ord-163,033-163,033
30-Nov-21BlackRock Fund Advisorson mkt sell7.90 ord-7,524-7,524
30-Nov-21BlackRock Fund Advisorson mkt buy7.90 ord36,46336,463
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell7.90 ord-38,673-38,673
30-Nov-21BlackRock Advisors (UK) Limitedon mkt sell7.90 ord-23,649-23,649
AIApage 15 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ord-6,952-6,952
30-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.90 ord5,6175,617
30-Nov-21BlackRock Investment Management (UK)
Limited
on mkt buy7.90 ord11,95411,954
30-Nov-21BlackRock Investment Management (UK)
Limited
on mkt buy7.90 ord27,83027,830
30-Nov-21BlackRock Investment Management, LLCon mkt buy7.90 ord9,3839,383
30-Nov-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ord-3,456-3,456
30-Nov-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.86 ord1,1701,170
01-Dec-21BlackRock Fund Advisorsin specien/aord-9,631-9,631
01-Dec-21BlackRock Fund Advisorsin specien/aord843843
01-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.91 ord-27,664-27,664
01-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.91 ord7,1977,197
01-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.91 ord905905
01-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.91 ord-328-328
01-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.91 ord1,4961,496
02-Dec-21BlackRock Investment Management (UK)
Limited
on mkt sell7.79 ord-14,891-14,891
02-Dec-21BlackRock Fund Advisorsin specien/aord57,30657,306
02-Dec-21BlackRock Japan Co., Ltd.on mkt buy7.85 ord54,44454,444
02-Dec-21BlackRock Fund Advisorsin specien/aord4,6684,668
02-Dec-21BlackRock Fund Advisorsin specien/aord843843
02-Dec-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.86 ord102,161102,161
02-Dec-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.86 ord985985
02-Dec-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.86 ord121,943121,943
02-Dec-21BlackRock Fund Advisorsin specien/aord15,48815,488
02-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.87 ord-13,545-13,545
02-Dec-21BlackRock International Limitedon mkt sell7.87 ord-11,479-11,479
02-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.87 ord170170
02-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.87 ord1,3601,360
02-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.87 ord943943
02-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.87 ord2,8752,875
02-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.87 ord2,0402,040
02-Dec-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.87 ord-970-970
02-Dec-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.81 ord-7,020-7,020
02-Dec-21BlackRock Fund Advisorsin specien/aord-4,086-4,086
02-Dec-21BlackRock Investment Management (UK)
Limited
in specien/aord-1,423-1,423
02-Dec-21BlackRock Advisors (UK) Limitedin specien/aord23,84323,843
03-Dec-21BlackRock Investment Management (UK)
Limited
on mkt buy7.83 ord56,68856,688
03-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.82 ord1,0981,098
03-Dec-21BlackRock Fund Advisorsin specien/aord2,6362,636
06-Dec-21BlackRock Investment Management (UK)
Limited
in specien/aord543,731543,731
06-Dec-21BlackRock Fund Advisorsin specien/aord-4,374-4,374
06-Dec-21BlackRock Investment Management (UK)
Limited
on mkt buy7.76 ord81,38981,389
06-Dec-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.83 ord1,3091,309
06-Dec-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.76 ord-49,163-49,163
06-Dec-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.76 ord-4,034-4,034
AIApage 16 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Dec-21BlackRock Investment Management (UK)
Limited
on mkt buy7.78 ord80,00080,000
06-Dec-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.83 ord18,72018,720
06-Dec-21BlackRock Fund Advisorsin specien/aord13,39213,392
07-Dec-21BlackRock Investment Management (UK)
Limited
on mkt buy7.79 ord60,51060,510
07-Dec-21BlackRock Fund Advisorsin specien/aord2,0492,049
07-Dec-21BlackRock Fund Advisorsin specien/aord57,30657,306
07-Dec-21BlackRock Fund Advisorsin specien/aord852852
07-Dec-21BlackRock Investment Management (UK)
Limited
on mkt sell7.89 ord-6,350-6,350
07-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.77 ord-166-166
07-Dec-21BlackRock Investment Management (UK)
Limited
on mkt buy7.75 ord50,00050,000
07-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.73 ord-340-340
07-Dec-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.73 ord2,6092,609
07-Dec-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.82 ord19,89019,890
08-Dec-21BlackRock Investment Management (UK)
Limited
on mkt buy7.79 ord14,68114,681
08-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.77 ord-398-398
08-Dec-21BlackRock Fund Advisorsin specien/aord4,2804,280
08-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.82 ord2,8602,860
08-Dec-21BlackRock Investment Management (UK)
Limited
on mkt buy7.79 ord139,052139,052
08-Dec-21BlackRock Investment Management
(Australia) Limited
in specien/aord-18,369-18,369
08-Dec-21BlackRock Investment Management
(Australia) Limited
in specien/aord-5,512-5,512
08-Dec-21BlackRock Investment Management
(Australia) Limited
in specien/aord-250,274-250,274
08-Dec-21BlackRock Investment Management
(Australia) Limited
in specien/aord-8,791,721-8,791,721
09-Dec-21BLACKROCK ADVISORS LLCon mkt sell7.88 ord-11,244-11,244
09-Dec-21BLACKROCK ADVISORS LLCon mkt sell7.88 ord-98,516-98,516
09-Dec-21BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.88 ord-26,508-26,508
09-Dec-21BlackRock Investment Management, LLCon mkt sell7.88 ord-2,958-2,958
09-Dec-21BlackRock Investment Management (UK)
Limited
on mkt sell7.88 ord-36,784-36,784
09-Dec-21BlackRock Fund Advisorsin specien/aord2,7922,792
09-Dec-21BlackRock Investment Management (UK)
Limited
on mkt buy7.89 ord970970
09-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.84 ord8585
09-Dec-21BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.84 ord-3,671-3,671
09-Dec-21BlackRock Investment Management (UK)
Limited
in specien/aord8,0488,048
10-Dec-21BlackRock Fund Advisorsin specien/aord-2,482-2,482
10-Dec-21BlackRock Fund Advisorsin specien/aord4,2814,281
10-Dec-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.72 ord-12,822-12,822
13-Dec-21BlackRock Fund Advisorsin specien/aord4,3524,352
13-Dec-21BlackRock Fund Advisorsin specien/aord-9,390-9,390
13-Dec-21BlackRock Asset Management Canada
Limited
on mkt buy7.68 ord1,1271,127
13-Dec-21BlackRock Fund Advisorson mkt sell7.59 ord-50,340-50,340
13-Dec-21BlackRock Fund Advisorson mkt sell7.59 ord-18,793-18,793
13-Dec-21BlackRock Fund Advisorson mkt sell7.59 ord-42,898-42,898
13-Dec-21BlackRock Fund Advisorson mkt sell7.59 ord-86,756-86,756
13-Dec-21BlackRock Fund Advisorson mkt sell7.59 ord-38,174-38,174
13-Dec-21BlackRock Fund Advisorson mkt sell7.59 ord-188-188
AIApage 17 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.58 ord8585
13-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.58 ord-1,170-1,170
13-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.58 ord-780-780
13-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.58 ord-2,840-2,840
13-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.58 ord-5,680-5,680
13-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.58 ord-8,520-8,520
13-Dec-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.58 ord603603
13-Dec-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.60 ord-6,552-6,552
14-Dec-21BlackRock Investment Management
(Australia) Limited
in specien/aord-25,341-25,341
14-Dec-21BlackRock Investment Management
(Australia) Limited
in specien/aord-33,329-33,329
14-Dec-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.71 ord-17,191-17,191
14-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.71 ord-5,726-5,726
14-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.71 ord-11,452-11,452
14-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.71 ord136136
15-Dec-21BlackRock Fund Advisorsin specien/aord819819
15-Dec-21BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/aord19,93619,936
15-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.60 ord-552-552
15-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.60 ord-5,718-5,718
15-Dec-21BlackRock Investment Management, LLCon mkt buy7.60 ord20,31820,318
15-Dec-21BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.60 ord5,4925,492
15-Dec-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.62 ord1,3091,309
15-Dec-21BlackRock Fund Advisorsin specien/aord12,70012,700
16-Dec-21BlackRock Fund Advisorsin specien/aord4,7794,779
16-Dec-21BlackRock Fund Advisorsin specien/aord5,1445,144
16-Dec-21BlackRock Japan Co., Ltd.on mkt sell7.55 ord-477-477
16-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.55 ord-2,839-2,839
16-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.55 ord-3,380-3,380
16-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.55 ord408408
17-Dec-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.47 ord-23,897-23,897
17-Dec-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.47 ord6,9756,975
17-Dec-21BlackRock Asset Management Canada
Limited
on mkt sell7.47 ord-18,864-18,864
17-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.47 ord8585
17-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.47 ord926926
17-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.47 ord272272
17-Dec-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.47 ord2,2832,283
17-Dec-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.47 ord1,2601,260
17-Dec-21BlackRock Investment Management (UK)
Limited
on mkt sell7.47 ord-3,195-3,195
17-Dec-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.46 ord330330
17-Dec-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.46 ord2,1012,101
17-Dec-21APERIO GROUP LLCin specien/aord15,56415,564
20-Dec-21BlackRock Fund Advisorsin specien/aord4,3394,339
20-Dec-21BlackRock Fund Advisorsin specien/aord11,48411,484
20-Dec-21BlackRock Fund Advisorson mkt buy7.59 ord19,44819,448
20-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.59 ord-2,869-2,869
21-Dec-21BlackRock Investment Management (UK)
Limited
on mkt sell7.59 ord-15,784-15,784
21-Dec-21BlackRock Fund Advisorsin specien/aord1,1121,112
21-Dec-21BlackRock Fund Advisorson mkt buy7.61 ord5,2935,293
AIApage 18 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.61 ord340340
21-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.61 ord-5,712-5,712
21-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.61 ord136136
21-Dec-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.61 ord-2,210-2,210
22-Dec-21BlackRock Fund Advisorsin specien/aord1,9021,902
22-Dec-21BlackRock Fund Advisorsin specien/aord1,3851,385
22-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.63 ord753753
22-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.63 ord395395
22-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.63 ord798798
22-Dec-21BlackRock Advisors (UK) Limitedon mkt sell7.63 ord-337-337
22-Dec-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.63 ord-628-628
23-Dec-21BlackRock Fund Advisorsin specien/aord3,2753,275
23-Dec-21BlackRock Fund Advisorsin specien/aord17,45017,450
23-Dec-21BlackRock Fund Advisorsin specien/aord5,5305,530
23-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.57 ord272272
23-Dec-21BlackRock Fund Advisorsin specien/aord13,02013,020
28-Dec-21BlackRock Fund Advisorsin specien/aord21,53721,537
29-Dec-21BlackRock Fund Advisorsin specien/aord4,7604,760
29-Dec-21BlackRock Fund Advisorsin specien/aord12,24012,240
29-Dec-21BlackRock Fund Advisorsin specien/aord194,094194,094
29-Dec-21BlackRock Fund Advisorsin specien/aord-4,878-4,878
29-Dec-21BlackRock Fund Advisorsin specien/aord1,6921,692
29-Dec-21BlackRock Investment Management
(Australia) Limited
on mkt sell7.68 ord-39,286-39,286
29-Dec-21BlackRock Fund Advisorson mkt buy7.68 ord3,4213,421
29-Dec-21BlackRock Fund Advisorson mkt buy7.68 ord19,32819,328
29-Dec-21BlackRock Investment Management
(Australia) Limited
on mkt buy7.70 ord702702
29-Dec-21APERIO GROUP LLCin specien/aord-13,631-13,631
30-Dec-21BlackRock Fund Advisorsin specien/aord3,8613,861
30-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.69 ord8585
30-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.69 ord2,4002,400
30-Dec-21BlackRock Asset Management Canada
Limited
on mkt sell7.69 ord-142-142
30-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.69 ord272272
30-Dec-21BlackRock Advisors (UK) Limitedon mkt buy7.69 ord132132
03-Jan-22BlackRock Fund Advisorsin specien/aord2,6882,688
04-Jan-22BlackRock Fund Advisorsin specien/aord3,2253,225
04-Jan-22BlackRock Fund Advisorsin specien/aord4,3594,359
04-Jan-22BlackRock Fund Advisorsin specien/aord1,9711,971
04-Jan-22BlackRock Fund Advisorsin specien/aord2,6282,628
04-Jan-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.77 ord3,2763,276
05-Jan-22BlackRock Investment Management (UK)
Limited
on mkt buy7.82 ord4,7204,720
05-Jan-22BlackRock Institutional Trust Company,
National Association
in specien/aord-15,415-15,415
05-Jan-22BlackRock Japan Co., Ltd.on mkt sell7.85 ord-54,358-54,358
05-Jan-22BlackRock Fund Advisorsin specien/aord86,26486,264
05-Jan-22BlackRock Fund Advisorsin specien/aord2,1502,150
05-Jan-22BlackRock Fund Advisorsin specien/aord1,0751,075
05-Jan-22BlackRock Fund Advisorsin specien/aord4,7954,795
05-Jan-22BlackRock Fund Advisorsin specien/aord8,2358,235
05-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.88 ord8585
05-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.88 ord8585
05-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.88 ord170170
05-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.88 ord425425
05-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.88 ord7,2007,200
05-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.88 ord9,6009,600
05-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.88 ord1,2601,260
05-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.88 ord416416
05-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.88 ord-2,855-2,855
AIApage 19 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Jan-22BlackRock Investment Management (UK)
Limited
on mkt sell7.88 ord-46,058-46,058
06-Jan-22BlackRock Fund Advisorsin specien/aord2,1502,150
06-Jan-22BlackRock Fund Advisorsin specien/aord6,1746,174
06-Jan-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.63 ord-51,480-51,480
06-Jan-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.63 ord-4,914-4,914
06-Jan-22BlackRock Investment Management (UK)
Limited
on mkt buy7.66 ord1,4851,485
06-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord1,0621,062
06-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord416416
06-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord1,4541,454
07-Jan-22BlackRock Investment Management (UK)
Limited
on mkt buy7.70 ord3,7943,794
07-Jan-22BlackRock Fund Advisorsin specien/aord951951
07-Jan-22BlackRock Fund Advisorsin specien/aord2,2022,202
07-Jan-22BlackRock Fund Advisorsin specien/aord4,3774,377
07-Jan-22BlackRock Fund Advisorsin specien/aord3,3033,303
07-Jan-22BlackRock Fund Advisorsin specien/aord4,3774,377
07-Jan-22BlackRock Fund Advisorsin specien/aord4,0144,014
07-Jan-22BlackRock Fund Advisorsin specien/aord5,4965,496
07-Jan-22BlackRock Fund Advisorsin specien/aord4,1224,122
07-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.68 ord757757
07-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.68 ord360360
07-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.68 ord1,4401,440
10-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.65 ord340340
10-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.65 ord757757
10-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.65 ord136136
10-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.65 ord136136
10-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.65 ord2,3402,340
11-Jan-22BlackRock Investment Management (UK)
Limited
on mkt sell7.63 ord-4,250-4,250
11-Jan-22BlackRock Fund Advisorsin specien/aord107,830107,830
11-Jan-22BlackRock Fund Advisorsin specien/aord43,13243,132
11-Jan-22BlackRock Fund Advisorsin specien/aord21,56621,566
11-Jan-22BlackRock Fund Advisorsin specien/aord4,3794,379
11-Jan-22BlackRock Fund Advisorsin specien/aord2,1062,106
11-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.74 ord170170
11-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.74 ord1,7001,700
11-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.74 ord757757
11-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.74 ord420420
11-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.74 ord-925-925
11-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.74 ord1,2461,246
11-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.74 ord416416
11-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.74 ord136136
11-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.74 ord260260
12-Jan-22BlackRock Fund Advisorsin specien/aord4,3544,354
12-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.75 ord8,5988,598
12-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.75 ord-1,302-1,302
12-Jan-22BlackRock Fund Advisorsin specien/aord14,44314,443
13-Jan-22BlackRock Fund Advisorsin specien/aord1,9981,998
13-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.78 ord8,4278,427
13-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.78 ord2,4002,400
13-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.78 ord1,0801,080
13-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.78 ord283283
13-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.78 ord2,8692,869
13-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.78 ord8,6078,607
13-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.78 ord264264
14-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord16,99016,990
14-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord5,6185,618
14-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord284284
14-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord5,7205,720
AIApage 20 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord136136
14-Jan-22BlackRock Fund Advisorsin specien/aord-56,593-56,593
14-Jan-22BlackRock Fund Advisorsin specien/aord662662
18-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord5,6065,606
18-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord880880
18-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord880880
18-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord880880
18-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord1,7601,760
18-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord2,8622,862
18-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord2,8622,862
18-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord136136
18-Jan-22BlackRock Fund Advisorsin specien/aord27,45027,450
19-Jan-22BlackRock Fund Advisorsin specien/aord1,2461,246
19-Jan-22BlackRock Investment Management (UK)
Limited
on mkt sell7.50 ord-3,677-3,677
19-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.50 ord413413
19-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.50 ord1,2021,202
19-Jan-22BlackRock Investment Management (UK)
Limited
in specien/aord-807,240-807,240
20-Jan-22BlackRock Fund Advisorsin specien/aord2,2142,214
20-Jan-22BlackRock Fund Advisorsin specien/aord2,0252,025
20-Jan-22BlackRock Fund Advisorsin specien/aord2,0252,025
20-Jan-22BlackRock Fund Advisorsin specien/aord2,0252,025
20-Jan-22BlackRock Fund Advisorsin specien/aord4,3754,375
20-Jan-22BlackRock Investment Management (UK)
Limited
on mkt buy7.41 ord622622
20-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.41 ord2,4002,400
20-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.41 ord1,4241,424
20-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.41 ord2,8632,863
20-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.41 ord-8,745-8,745
20-Jan-22BlackRock Fund Advisorsin specien/aord4,0504,050
21-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.42 ord1,6601,660
21-Jan-22BlackRock Fund Advisorsin specien/aord12,34212,342
24-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.22 ord-133,890-133,890
24-Jan-22BlackRock International Limitedon mkt sell7.20 ord-29,770-29,770
24-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.20 ord5,6185,618
24-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.20 ord8,4278,427
24-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.20 ord7,2007,200
24-Jan-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.22 ord-1,404-1,404
25-Jan-22BlackRock Fund Advisorsin specien/aord69,52069,520
25-Jan-22BlackRock Fund Advisorsin specien/aord4,3614,361
25-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.34 ord8585
25-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.34 ord1,0251,025
25-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.34 ord-828-828
25-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.34 ord-672-672
25-Jan-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.31 ord-20,483-20,483
25-Jan-22BlackRock Fund Advisorsin specien/aord27,45027,450
25-Jan-22BlackRock Fund Advisorsin specien/aord6,2306,230
26-Jan-22BlackRock Fund Advisorsin specien/aord-7,317-7,317
26-Jan-22BlackRock Fund Advisorsin specien/aord-1,370-1,370
26-Jan-22BlackRock Fund Advisorsin specien/aord4,9924,992
26-Jan-22BlackRock Asset Management Canada
Limited
on mkt buy7.47 ord34,61934,619
26-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.47 ord-1,190-1,190
26-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.47 ord924924
26-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.47 ord-5,752-5,752
26-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.47 ord2,1762,176
27-Jan-22BlackRock Fund Advisorsin specien/aord-22,235-22,235
27-Jan-22BlackRock Fund Advisorsin specien/aord-13,341-13,341
AIApage 21 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Jan-22BlackRock Fund Advisorsin specien/aord4,3754,375
27-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.29 ord1,4481,448
27-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.29 ord2,5342,534
27-Jan-22BlackRock Fund Advisorsin specien/aord13,54513,545
27-Jan-22BlackRock Fund Advisorsin specien/aord-704-704
27-Jan-22BlackRock Fund Advisorsin specien/aord-4,864-4,864
27-Jan-22BlackRock Fund Advisorsin specien/aord86,26486,264
27-Jan-22BlackRock Investment Management (UK)
Limited
in specien/aord-10,841-10,841
27-Jan-22APERIO GROUP LLCin specien/aord-9,927-9,927
28-Jan-22BlackRock Fund Advisorsin specien/aord-17,684-17,684
28-Jan-22BlackRock Fund Advisorsin specien/aord-8,842-8,842
28-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.12 ord-28,571-28,571
28-Jan-22BlackRock Investment Management (UK)
Limited
on mkt sell7.12 ord-22,381-22,381
28-Jan-22BlackRock Investment Management (UK)
Limited
on mkt sell7.12 ord-15,344-15,344
28-Jan-22BlackRock Investment Management (UK)
Limited
on mkt sell7.12 ord-4,617-4,617
28-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.12 ord-17,756-17,756
28-Jan-22BlackRock Investment Management (UK)
Limited
on mkt sell7.12 ord-3,046-3,046
28-Jan-22BlackRock Fund Advisorson mkt sell7.12 ord-52,046-52,046
28-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.12 ord-58,140-58,140
28-Jan-22BlackRock Advisors (UK) Limitedon mkt sell7.12 ord-5,376-5,376
28-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.12 ord-5,529-5,529
28-Jan-22BlackRock Investment Management (UK)
Limited
on mkt sell7.12 ord-101,924-101,924
28-Jan-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.10 ord3,1083,108
28-Jan-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.10 ord10,64810,648
28-Jan-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.10 ord3,1083,108
28-Jan-22BlackRock (Singapore) Limitedon mkt buy7.10 ord2,8442,844
28-Jan-22BlackRock Fund Advisorson mkt buy7.10 ord24,03224,032
28-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.10 ord5,3885,388
28-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.10 ord170170
28-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.10 ord1,8001,800
28-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.10 ord1,6201,620
28-Jan-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.10 ord3,1083,108
28-Jan-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.10 ord9,3179,317
28-Jan-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.10 ord3,9933,993
28-Jan-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.10 ord888888
28-Jan-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-13,651-13,651
28-Jan-22BlackRock Investment Management, LLCon mkt sell7.10 ord-6,082-6,082
28-Jan-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-23,158-23,158
28-Jan-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-9,053-9,053
28-Jan-22BlackRock Fund Advisorsin specien/aord36,76036,760
31-Jan-22BlackRock Fund Advisorsin specien/aord-2,815-2,815
31-Jan-22BlackRock Fund Advisorsin specien/aord4,4174,417
31-Jan-22BlackRock Investment Management, LLCon mkt sell7.15 ord-13,219-13,219
31-Jan-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.19 ord5,5505,550
31-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.18 ord8585
31-Jan-22BlackRock Advisors (UK) Limitedon mkt buy7.18 ord1,0141,014
AIApage 22 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.18 ord-31,768-31,768
31-Jan-22BlackRock Investment Management, LLCon mkt sell7.18 ord-16,641-16,641
31-Jan-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.18 ord-337-337
31-Jan-22BlackRock Fund Advisorsin specien/aord4,7674,767
01-Feb-22BLACKROCK ADVISORS LLCon mkt sell7.17 ord-13,538-13,538
01-Feb-22BLACKROCK ADVISORS LLCon mkt sell7.17 ord-118,609-118,609
01-Feb-22BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.17 ord-31,859-31,859
01-Feb-22BlackRock Investment Management (UK)
Limited
on mkt sell7.17 ord-36,740-36,740
01-Feb-22BlackRock Fund Advisorsin specien/aord9,0589,058
01-Feb-22BlackRock Fund Advisorsin specien/aord18,11618,116
01-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.18 ord865865
01-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.18 ord1,0381,038
01-Feb-22BlackRock Fund Advisorsin specien/aord9,0589,058
02-Feb-22BlackRock Fund Advisorsin specien/aord3,6143,614
02-Feb-22BlackRock Fund Advisorsin specien/aord-2,750-2,750
02-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.57 ord8585
02-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.57 ord170170
02-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.57 ord170170
02-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.57 ord1,8921,892
02-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.57 ord860860
02-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.59 ord-1,776-1,776
02-Feb-22BlackRock Fund Advisorsin specien/aord18,22018,220
02-Feb-22BlackRock Fund Advisorsin specien/aord3,3903,390
02-Feb-22BlackRock Fund Advisorsin specien/aord-4,950-4,950
03-Feb-22BlackRock Fund Advisorsin specien/aord2,3262,326
03-Feb-22BlackRock Fund Advisorsin specien/aord1,9021,902
03-Feb-22BlackRock Fund Advisorsin specien/aord-30,786-30,786
03-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.55 ord2,6702,670
03-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.55 ord10,68010,680
03-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.55 ord170170
03-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.55 ord-1,540-1,540
04-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.47 ord3,7743,774
04-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.43 ord-2,029-2,029
04-Feb-22BlackRock Investment Management (UK)
Limited
on mkt sell7.43 ord-146-146
04-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.43 ord-1,152-1,152
04-Feb-22BlackRock Fund Advisorsin specien/aord-29,160-29,160
04-Feb-22BlackRock Fund Advisorsin specien/aord5,1285,128
04-Feb-22BlackRock Fund Advisorsin specien/aord-4,833-4,833
04-Feb-22BlackRock Fund Advisorsin specien/aord5,1285,128
04-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.42 ord65,44965,449
04-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.42 ord59,97359,973
04-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.41 ord170170
04-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.41 ord340340
04-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.44 ord-2,952-2,952
04-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.41 ord-1,842-1,842
04-Feb-22BlackRock Fund Advisorsin specien/aord18,08018,080
07-Feb-22BlackRock Fund Advisorsin specien/aord56,59356,593
07-Feb-22BlackRock Fund Advisorsin specien/aord-13,224-13,224
07-Feb-22BlackRock Fund Advisorsin specien/aord-8,816-8,816
07-Feb-22BlackRock Fund Advisorsin specien/aord2,3862,386
07-Feb-22BlackRock Asset Management Canada
Limited
in specien/aord-856-856
07-Feb-22BlackRock Fund Advisorsin specien/aord15,50915,509
07-Feb-22BlackRock Fund Advisorsin specien/aord3,9693,969
07-Feb-22BlackRock Japan Co., Ltd.in specien/aord228,045228,045
07-Feb-22BlackRock Japan Co., Ltd.in specien/aord609,798609,798
AIApage 23 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.40 ord272272
08-Feb-22BlackRock Fund Advisorsin specien/aord-4,401-4,401
08-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.39 ord14,65214,652
08-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.40 ord680680
08-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.40 ord760760
08-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.40 ord981981
08-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.40 ord136136
08-Feb-22BlackRock Fund Advisorsin specien/aord17,40417,404
09-Feb-22BlackRock Fund Advisorsin specien/aord-4,401-4,401
09-Feb-22BlackRock Fund Advisorsin specien/aord1,2111,211
09-Feb-22BlackRock Asset Management Canada
Limited
on mkt buy7.52 ord20,22920,229
09-Feb-22BlackRock Fund Advisorson mkt buy7.52 ord478,393478,393
09-Feb-22BlackRock Fund Advisorsin specien/aord4,5084,508
09-Feb-22BlackRock Fund Advisorsin specien/aord-3,216-3,216
09-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.53 ord2,7632,763
09-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.53 ord-7,143-7,143
09-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.52 ord2,8862,886
09-Feb-22BlackRock Investment Management, LLCon mkt buy7.52 ord6,1166,116
09-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.52 ord3,1203,120
10-Feb-22BlackRock Investment Management (UK)
Limited
on mkt sell7.50 ord-3,800-3,800
10-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.43 ord-4,884-4,884
10-Feb-22BlackRock Investment Management (UK)
Limited
on mkt buy7.43 CFD 1,3061,306
10-Feb-22BlackRock Japan Co., Ltd.on mkt buy7.38 ord20,59720,597
10-Feb-22BlackRock Fund Advisorson mkt sell7.38 ord-66,858-66,858
10-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.38 ord2,7572,757
10-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.38 ord5,5145,514
10-Feb-22BlackRock Asset Management Canada
Limited
on mkt buy7.38 ord1,3811,381
10-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.38 ord342342
10-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.38 ord-2,862-2,862
10-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.43 ord-5,328-5,328
11-Feb-22BLACKROCK ADVISORS LLCon mkt buy7.30 ord11,12611,126
11-Feb-22BLACKROCK ADVISORS LLCon mkt buy7.30 ord97,48197,481
11-Feb-22BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.30 ord26,10026,100
11-Feb-22BlackRock Investment Management, LLCon mkt buy7.30 ord5,4935,493
11-Feb-22BlackRock Investment Management (UK)
Limited
on mkt buy7.30 ord35,75135,751
11-Feb-22BlackRock Fund Advisorsin specien/aord-825-825
11-Feb-22BlackRock Japan Co., Ltd.on mkt buy7.29 ord31,24631,246
11-Feb-22BlackRock Fund Advisorson mkt sell7.32 ord-27,486-27,486
11-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.32 ord170170
11-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.32 ord170170
11-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.32 ord-5,746-5,746
14-Feb-22BLACKROCK ADVISORS LLCon mkt buy7.20 ord893893
14-Feb-22BLACKROCK ADVISORS LLCon mkt buy7.20 ord7,8287,828
14-Feb-22BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.20 ord2,0962,096
14-Feb-22BlackRock Investment Management, LLCon mkt buy7.20 ord441441
14-Feb-22BlackRock Investment Management (UK)
Limited
on mkt buy7.20 ord2,8712,871
14-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.23 ord170170
14-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.23 ord2,3962,396
14-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.23 ord-5,742-5,742
14-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.23 ord43,27143,271
AIApage 24 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.21 ord666666
15-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.12 CFD 10,29910,299
15-Feb-22BlackRock Investment Management (UK)
Limited
on mkt buy7.11 CFD 4,0674,067
15-Feb-22BlackRock Fund Advisorson mkt sell7.10 ord-41,394-41,394
15-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.10 ord-935-935
15-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.10 ord612612
15-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.10 ord612612
15-Feb-22BLACKROCK ADVISORS LLCon mkt buy7.10 ord24,52024,520
15-Feb-22BlackRock Institutional Trust Company,
National Association
in specien/aord-68,952-68,952
16-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.14 ord2,6642,664
16-Feb-22BlackRock Fund Advisorsin specien/aord825825
16-Feb-22BlackRock Investment Management (UK)
Limited
on mkt sell7.14 ord-3,831-3,831
16-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.14 ord1,3601,360
16-Feb-22BlackRock Investment Management (UK)
Limited
on mkt buy7.14 ord4,6944,694
16-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.14 ord33,21233,212
16-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.14 ord-5,824-5,824
16-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.14 ord6,7446,744
16-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.14 ord-983-983
16-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.14 ord666666
16-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.14 ord-14,732-14,732
16-Feb-22BlackRock Fund Advisorsin specien/aord9,4889,488
17-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.15 ord-1,388-1,388
17-Feb-22BlackRock Fund Advisorsin specien/aord2,3842,384
17-Feb-22BlackRock Fund Advisorsin specien/aord2,7482,748
17-Feb-22BlackRock Investment Management (UK)
Limited
on mkt buy7.18 CFD 4,9394,939
17-Feb-22BlackRock Asset Management Canada
Limited
on mkt buy7.21 ord16,69516,695
17-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.21 ord704704
17-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.21 ord1,2321,232
17-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.21 ord1,0561,056
17-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.21 ord307307
17-Feb-22BlackRock Fund Advisorsin specien/aord2,7482,748
17-Feb-22BlackRock Fund Advisorsin specien/aord3,1503,150
18-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.12 ord2,6622,662
18-Feb-22BlackRock Fund Advisorson mkt sell7.12 ord-1,657-1,657
18-Feb-22BlackRock Advisors (UK) Limitedin specien/aord-2,282-2,282
18-Feb-22BlackRock Advisors (UK) Limitedin specien/aord-7,091-7,091
21-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.07 ord11,67511,675
22-Feb-22BlackRock Investment Management (UK)
Limited
on mkt buy6.98 CFD 7,9087,908
22-Feb-22BlackRock International Limitedon mkt sell6.95 ord-38,075-38,075
22-Feb-22BlackRock Asset Management Canada
Limited
on mkt buy6.95 ord12,31312,313
22-Feb-22BlackRock Advisors (UK) Limitedon mkt sell6.95 ord-2,912-2,912
22-Feb-22BlackRock Advisors (UK) Limitedon mkt buy6.95 ord1,1621,162
22-Feb-22BlackRock Advisors (UK) Limitedon mkt buy6.95 ord664664
22-Feb-22BlackRock Advisors (UK) Limitedon mkt buy6.95 ord1,2281,228
22-Feb-22BlackRock Advisors (UK) Limitedon mkt buy6.95 ord136136
AIApage 25 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt sell6.97 ord-1,554-1,554
23-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.08 ord40,15240,152
23-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.12 ord-2,762-2,762
23-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.12 ord4,7924,792
23-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.12 ord768768
23-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.12 ord-74,720-74,720
24-Feb-22BlackRock Fund Advisorsin specien/aord-4,399-4,399
24-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt buy6.92 CFD 4,3034,303
24-Feb-22BlackRock Investment Management (UK)
Limited
on mkt buy6.93 CFD 1,9791,979
24-Feb-22BlackRock Asset Management Canada
Limited
on mkt buy6.88 ord21,11121,111
24-Feb-22BlackRock Advisors (UK) Limitedon mkt sell6.88 ord-510-510
24-Feb-22BlackRock Advisors (UK) Limitedon mkt sell6.88 ord-1,296-1,296
24-Feb-22BlackRock Institutional Trust Company,
National Association
in specien/aord-14,522-14,522
25-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.07 ord26,95126,951
25-Feb-22BlackRock Fund Advisorsin specien/aord-4,892-4,892
25-Feb-22BlackRock Fund Advisorsin specien/aord18,16018,160
25-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.12 ord-8,430-8,430
25-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.12 ord4,7924,792
25-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.12 ord-981-981
25-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.12 ord-1,540-1,540
25-Feb-22BlackRock Investment Management (UK)
Limited
on mkt sell7.12 ord-80,003-80,003
28-Feb-22BlackRock Fund Advisorsin specien/aord-22,286-22,286
28-Feb-22BlackRock Fund Advisorsin specien/aord-22,286-22,286
28-Feb-22BlackRock Fund Advisorsin specien/aord-4,874-4,874
28-Feb-22BlackRock Fund Advisorsin specien/aord2,0312,031
28-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.12 ord-2,522-2,522
28-Feb-22BlackRock Investment Management (UK)
Limited
on mkt sell7.12 ord-933-933
28-Feb-22BlackRock International Limitedon mkt sell7.12 ord-15,968-15,968
28-Feb-22BlackRock Investment Management (UK)
Limited
on mkt sell7.12 ord-7,436-7,436
28-Feb-22BlackRock Fund Advisorson mkt sell7.12 ord-33,609-33,609
28-Feb-22BlackRock Fund Advisorson mkt sell7.12 ord-21,047-21,047
28-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.12 ord-2,681-2,681
28-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.12 ord-63,269-63,269
28-Feb-22BlackRock Asset Management Canada
Limited
on mkt buy7.12 ord5,4545,454
28-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.12 ord2,3962,396
28-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.12 ord-614-614
28-Feb-22BlackRock Advisors (UK) Limitedon mkt buy7.12 ord6,5916,591
28-Feb-22BlackRock Fund Advisorson mkt sell7.12 ord-5,250-5,250
28-Feb-22BlackRock Advisors (UK) Limitedon mkt sell7.12 ord-685-685
28-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.12 ord-1,972-1,972
28-Feb-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.12 ord-1,949-1,949
28-Feb-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.16 ord666666
28-Feb-22BlackRock Fund Advisorsin specien/aord9,3069,306
01-Mar-22BlackRock Fund Advisorson mkt sell7.25 ord-2,905-2,905
01-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.26 ord-5,642-5,642
01-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.31 ord5,9945,994
01-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell7.27 ord-1,293-1,293
AIApage 26 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.35 ord-7,974-7,974
01-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.35 ord-1,224-1,224
02-Mar-22BlackRock Fund Advisorsin specien/aord-33,978-33,978
02-Mar-22BlackRock Fund Advisorsin specien/aord-3,738-3,738
02-Mar-22BlackRock Fund Advisorsin specien/aord6,3006,300
02-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.10 ord2,8142,814
02-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.10 ord-9,202-9,202
02-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.10 ord-2,386-2,386
02-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.10 ord-608-608
02-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.10 ord-912-912
02-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.10 ord-408-408
02-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.19 ord444444
03-Mar-22BlackRock Fund Advisorson mkt buy7.32 ord26,45926,459
03-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.32 ord13,41013,410
03-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.32 ord8585
03-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.32 ord132132
04-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy7.19 ord2,7122,712
04-Mar-22BlackRock Fund Advisorsin specien/aord-2,206-2,206
04-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.19 ord7,1047,104
04-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.19 ord-5,352-5,352
04-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.19 ord340340
04-Mar-22BLACKROCK ADVISORS LLCon mkt buy7.19 ord20,87720,877
04-Mar-22BlackRock Investment Management (UK)
Limited
in specien/aord317,522317,522
04-Mar-22APERIO GROUP LLCin specien/aord60,02460,024
07-Mar-22BlackRock Fund Advisorsin specien/aord-3,261-3,261
07-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.11 ord-1,360-1,360
07-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.14 ord5,3525,352
07-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.14 ord255255
07-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.14 ord4,7824,782
07-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.14 ord136136
07-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.14 ord136136
08-Mar-22BlackRock Fund Advisorsin specien/aord-2,154-2,154
08-Mar-22BlackRock Advisors (UK) Limitedon mkt sell6.93 ord-236-236
08-Mar-22BlackRock Advisors (UK) Limitedon mkt sell6.93 ord-1,212-1,212
08-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy6.93 ord121,864121,864
08-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy6.86 ord3,5523,552
09-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell6.94 ord-62,618-62,618
09-Mar-22BlackRock Fund Advisorsin specien/aord-4,844-4,844
09-Mar-22BlackRock Fund Advisorsin specien/aord-22,324-22,324
09-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy6.91 ord19,77619,776
09-Mar-22BlackRock Advisors (UK) Limitedon mkt sell6.91 ord-27,575-27,575
09-Mar-22BlackRock Fund Advisorsin specien/aord-2,254-2,254
10-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.15 ord25,05025,050
10-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.19 ord-15,096-15,096
10-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.19 ord666666
10-Mar-22BlackRock Advisors (UK) Limitedin specien/aord-25,639-25,639
11-Mar-22BlackRock Investment Management
(Australia) Limited
in specien/aord44,65444,654
11-Mar-22BlackRock Japan Co., Ltd.on mkt buy7.14 ord4,9204,920
11-Mar-22BlackRock Fund Advisorsin specien/aord-8,730-8,730
AIApage 27 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Mar-22BlackRock Fund Advisorsin specien/aord-4,365-4,365
11-Mar-22BlackRock Fund Advisorsin specien/aord-8,730-8,730
11-Mar-22BlackRock Fund Advisorsin specien/aord-2,274-2,274
11-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.14 ord21,36021,360
11-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.14 ord604604
11-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.14 ord2,8582,858
14-Mar-22BlackRock Fund Advisorsin specien/aord-12,570-12,570
14-Mar-22BlackRock Fund Advisorsin specien/aord-5,680-5,680
14-Mar-22BlackRock Fund Advisorsin specien/aord-54,470-54,470
14-Mar-22BlackRock Fund Advisorsin specien/aord-41,072-41,072
14-Mar-22BlackRock Fund Advisorsin specien/aord-14,768-14,768
14-Mar-22BlackRock Fund Advisorsin specien/aord-4,190-4,190
14-Mar-22BlackRock Fund Advisorsin specien/aord-2,272-2,272
14-Mar-22BlackRock Fund Advisorsin specien/aord-12,570-12,570
14-Mar-22BlackRock Fund Advisorsin specien/aord-2,272-2,272
14-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell7.19 ord-6,548-6,548
14-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.19 ord680680
14-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.19 ord5,7165,716
14-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.17 ord-12,432-12,432
14-Mar-22BlackRock Fund Advisorsin specien/aord-4,190-4,190
14-Mar-22BlackRock Fund Advisorsin specien/aord32,06032,060
15-Mar-22BLACKROCK ADVISORS LLCon mkt buy7.29 ord11,22411,224
15-Mar-22BLACKROCK ADVISORS LLCon mkt buy7.29 ord98,33798,337
15-Mar-22BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.29 ord26,33126,331
15-Mar-22BlackRock Investment Management, LLCon mkt buy7.29 ord7,7577,757
15-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy7.29 ord36,11836,118
15-Mar-22BlackRock Japan Co., Ltd.on mkt buy7.28 ord3,2983,298
15-Mar-22BlackRock Fund Advisorsin specien/aord12,07012,070
15-Mar-22BlackRock Fund Advisorsin specien/aord-4,143-4,143
15-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.28 ord5,4465,446
15-Mar-22BlackRock Fund Advisorsin specien/aord-3,417-3,417
15-Mar-22BlackRock Fund Advisorsin specien/aord-2,278-2,278
16-Mar-22BlackRock Investment Management (UK)
Limited
in specien/aord128,079128,079
16-Mar-22BlackRock Fund Advisorsin specien/aord-4,824-4,824
16-Mar-22BlackRock Fund Advisorsin specien/aord-16,884-16,884
16-Mar-22BlackRock Fund Advisorsin specien/aord-3,552-3,552
16-Mar-22BlackRock Fund Advisorsin specien/aord-3,552-3,552
16-Mar-22BlackRock Fund Advisorsin specien/aord-4,452-4,452
16-Mar-22BlackRock Fund Advisorsin specien/aord-8,904-8,904
16-Mar-22BlackRock Fund Advisorsin specien/aord-66,972-66,972
16-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.20 ord-2,669-2,669
16-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.20 ord-7,203-7,203
16-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.20 ord-928-928
16-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.20 ord1,3281,328
16-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.20 ord-1,160-1,160
16-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell7.20 ord-36,783-36,783
16-Mar-22APERIO GROUP LLCin specien/aord9,1529,152
17-Mar-22BlackRock Fund Advisorsin specien/aord1,6921,692
17-Mar-22BlackRock Fund Advisorsin specien/aord1,6921,692
17-Mar-22BlackRock Fund Advisorsin specien/aord-4,430-4,430
17-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.49 ord1,6151,615
17-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.49 ord909909
17-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.49 ord272272
17-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.49 ord-1,067-1,067
AIApage 28 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.50 ord-4,884-4,884
17-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.50 ord666666
18-Mar-22BlackRock Fund Advisorsin specien/aord-156,268-156,268
18-Mar-22BlackRock Fund Advisorsin specien/aord-4,309-4,309
18-Mar-22BlackRock Fund Advisorsin specien/aord17,85417,854
18-Mar-22BlackRock Fund Advisorsin specien/aord-38,464-38,464
18-Mar-22BlackRock Fund Advisorsin specien/aord-7,212-7,212
18-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.73 ord22,05822,058
18-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell7.93 ord-6,483-6,483
18-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.93 ord7,1587,158
18-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.93 ord303303
18-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.93 ord2,8722,872
18-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.93 ord321321
18-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.93 ord-12,229-12,229
18-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.93 ord23,12823,128
18-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy7.93 ord4,6894,689
18-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.93 ord368,431368,431
18-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.78 ord22,55922,559
18-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.78 ord32,08732,087
18-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.78 ord1,9511,951
18-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.78 ord8,2158,215
18-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.78 ord6,9276,927
18-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.78 ord12,72212,722
18-Mar-22BlackRock Fund Advisorsin specien/aord-4,309-4,309
21-Mar-22BlackRock Fund Advisorsin specien/aord-44,648-44,648
21-Mar-22BlackRock Fund Advisorsin specien/aord1,1161,116
21-Mar-22BlackRock Fund Advisorsin specien/aord-1,433-1,433
21-Mar-22BlackRock Fund Advisorsin specien/aord-4,772-4,772
21-Mar-22BlackRock Fund Advisorsin specien/aord-4,426-4,426
21-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.78 ord-1,896-1,896
21-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell7.62 ord-1,342-1,342
21-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.62 ord170170
21-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.62 ord6,3386,338
21-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.62 ord608608
21-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.62 ord-34,320-34,320
21-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.62 ord103,558103,558
21-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.61 ord-10,529-10,529
22-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell7.67 ord-93,188-93,188
22-Mar-22BlackRock Fund Advisorsin specien/aord-7,188-7,188
22-Mar-22BlackRock Fund Advisorsin specien/aord-4,792-4,792
22-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.67 CFD -4,303-4,303
22-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.67 CFD -1,013-1,013
22-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.73 ord16,19416,194
AIApage 29 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.73 ord2,3912,391
22-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.73 ord1,3121,312
22-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.73 ord984984
22-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.73 ord1,5201,520
22-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.73 ord642642
22-Mar-22BlackRock Investment Management, LLCon mkt buy7.73 ord3,0273,027
22-Mar-22BlackRock Investment Management
(Australia) Limited
in specien/aord31,38831,388
22-Mar-22BlackRock Fund Advisorsin specien/aord3,0203,020
23-Mar-22BlackRock Japan Co., Ltd.on mkt buy7.69 ord5,2655,265
23-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.73 ord-38,546-38,546
23-Mar-22BlackRock Asset Management Canada
Limited
on mkt buy7.66 ord1,9251,925
23-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord762762
23-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.66 ord-6,322-6,322
23-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord850850
23-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord644644
23-Mar-22BlackRock Fund Advisorsin specien/aord-28,464-28,464
23-Mar-22BlackRock Fund Advisorsin specien/aord3,7943,794
24-Mar-22BlackRock Fund Advisorsin specien/aord4,2124,212
24-Mar-22BlackRock Fund Advisorsin specien/aord-4,272-4,272
24-Mar-22BlackRock Fund Advisorsin specien/aord560560
24-Mar-22BlackRock Fund Advisorsin specien/aord-3,489-3,489
24-Mar-22BlackRock Fund Advisorsin specien/aord-3,489-3,489
24-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.74 CFD -4,896-4,896
24-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell7.74 CFD -895-895
24-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.74 ord3,3403,340
25-Mar-22BlackRock Fund Advisorsin specien/aord-89,296-89,296
25-Mar-22BlackRock Investment Management, LLCon mkt sell7.90 ord-7,995-7,995
25-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.90 ord2,7112,711
25-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.90 ord2,7112,711
25-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.90 ord3,0603,060
25-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.90 ord-765-765
25-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.90 ord-3,638-3,638
25-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.90 ord-4,216-4,216
25-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell7.90 ord-52,061-52,061
25-Mar-22BlackRock Fund Advisorsin specien/aord26,78126,781
28-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell7.81 ord-13,927-13,927
28-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.78 ord2,7112,711
28-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.78 ord6,3066,306
28-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.78 ord-540-540
28-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy7.78 ord109,381109,381
28-Mar-22BlackRock Fund Advisorson mkt buy7.78 ord18,56218,562
28-Mar-22BlackRock Fund Advisorsin specien/aord4,6624,662
29-Mar-22BlackRock Japan Co., Ltd.on mkt buy7.66 ord2,7762,776
29-Mar-22BlackRock Asset Management Canada
Limited
on mkt sell7.70 ord-7,339-7,339
29-Mar-22BlackRock Fund Advisorsin specien/aord8,9278,927
29-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.64 CFD -4,390-4,390
29-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell7.64 CFD -3,279-3,279
29-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell7.65 CFD -411-411
29-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.65 ord2,3912,391
29-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.65 ord6,3046,304
30-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.70 ord5,7295,729
AIApage 30 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.67 ord-28,557-28,557
30-Mar-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.68 ord952952
30-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy7.70 ord1,2311,231
30-Mar-22BlackRock Fund Advisorson mkt buy7.70 ord18,63818,638
30-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.70 ord170170
30-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.70 ord845845
30-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.70 ord1,1831,183
30-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.70 ord1,0141,014
30-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.70 ord918918
30-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.70 ord1,8361,836
30-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.70 ord644644
30-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy7.70 ord17,07017,070
30-Mar-22BlackRock Investment Management (UK)
Limited
on mkt buy7.70 ord3,7313,731
31-Mar-22BlackRock Fund Advisorsin specien/aord-28,692-28,692
31-Mar-22BlackRock Fund Advisorsin specien/aord1,4151,415
31-Mar-22BlackRock Fund Advisorsin specien/aord2,5362,536
31-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell7.71 ord-16,973-16,973
31-Mar-22BlackRock Fund Advisorsin specien/aord3,6963,696
31-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell7.81 CFD -951-951
31-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell7.81 CFD -788-788
31-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.83 ord538538
31-Mar-22BlackRock Asset Management Canada
Limited
on mkt sell7.83 ord-24,170-24,170
31-Mar-22BlackRock Fund Advisorson mkt buy7.83 ord1,484,5631,484,563
31-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.83 ord13,19513,195
31-Mar-22BlackRock Advisors (UK) Limitedon mkt buy7.83 ord4,7924,792
31-Mar-22BlackRock Advisors (UK) Limitedon mkt sell7.83 ord-2,851-2,851
31-Mar-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.83 ord-18,136-18,136
31-Mar-22BlackRock Investment Management (UK)
Limited
on mkt sell7.83 ord-35,247-35,247
01-Apr-22BlackRock Fund Advisorsin specien/aord-24,492-24,492
01-Apr-22BlackRock Fund Advisorsin specien/aord2,5722,572
01-Apr-22BlackRock Fund Advisorson mkt sell7.74 ord-18,842-18,842
01-Apr-22BlackRock Fund Advisorsin specien/aord3,8013,801
01-Apr-22BlackRock Japan Co., Ltd.on mkt buy7.75 ord5,3965,396
01-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.75 ord2,9232,923
01-Apr-22BlackRock Fund Advisorson mkt buy7.75 ord2,2662,266
01-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.75 ord510510
01-Apr-22APERIO GROUP LLCin specien/aord-3,551-3,551
04-Apr-22BlackRock Fund Advisorsin specien/aord24,49224,492
04-Apr-22BlackRock Investment Management (UK)
Limited
on mkt sell7.68 ord-11,369-11,369
04-Apr-22BlackRock Investment Management (UK)
Limited
on mkt sell7.68 ord-16,277-16,277
04-Apr-22BlackRock Advisors (UK) Limitedon mkt sell7.67 ord-85,978-85,978
04-Apr-22BlackRock Fund Advisorson mkt sell7.67 ord-24,442-24,442
04-Apr-22BlackRock Investment Management (UK)
Limited
on mkt sell7.67 ord-18,217-18,217
04-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.67 ord12,39112,391
04-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.67 ord10,55610,556
04-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.67 ord2,3962,396
04-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.67 ord791791
04-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.67 ord3,1463,146
AIApage 31 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.67 ord672672
04-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.67 ord1,0081,008
04-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.67 ord602602
04-Apr-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.66 ord714714
05-Apr-22BlackRock Fund Advisorsin specien/aord4,1764,176
05-Apr-22BlackRock Fund Advisorsin specien/aord5,5685,568
05-Apr-22BlackRock Investment Management (UK)
Limited
on mkt buy7.67 ord7,2897,289
05-Apr-22BlackRock Investment Management (UK)
Limited
on mkt sell7.73 CFD -2,990-2,990
05-Apr-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.81 ord1,4281,428
05-Apr-22BlackRock Fund Advisorson mkt buy7.79 ord3,3733,373
05-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.79 ord340340
05-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.79 ord2,3962,396
05-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.79 ord2,3962,396
05-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.79 ord903903
05-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.79 ord301301
05-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.79 ord3,6233,623
05-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.79 ord906906
05-Apr-22BlackRock Investment Management, LLCon mkt buy7.79 ord3,3913,391
05-Apr-22BlackRock Fund Advisorsin specien/aord7,4257,425
06-Apr-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.67 ord5,4745,474
06-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.70 ord5,2185,218
06-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.70 ord170170
06-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.70 ord855855
07-Apr-22BlackRock Fund Advisorsin specien/aord9,0399,039
07-Apr-22BlackRock Japan Co., Ltd.on mkt buy7.70 ord4,2584,258
07-Apr-22BlackRock Japan Co., Ltd.on mkt sell7.70 ord-131,025-131,025
07-Apr-22BlackRock Investment Management (UK)
Limited
on mkt sell7.69 CFD -435-435
07-Apr-22BlackRock Advisors (UK) Limitedon mkt sell7.67 ord-408-408
07-Apr-22BlackRock Advisors (UK) Limitedon mkt sell7.75 ord-951-951
07-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.75 ord975975
08-Apr-22BlackRock Fund Advisorsin specien/aord18,07818,078
08-Apr-22BlackRock Fund Advisorsin specien/aord12,65612,656
08-Apr-22BlackRock Fund Advisorson mkt sell7.70 ord-7,367-7,367
08-Apr-22BlackRock Advisors (UK) Limitedon mkt sell7.63 ord-4,049-4,049
08-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.63 ord2,3962,396
08-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.63 ord9,5849,584
08-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.63 ord-18,677-18,677
08-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.63 ord-6,406-6,406
08-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.63 ord5,7855,785
08-Apr-22BlackRock Asset Management Canada
Limited
on mkt buy7.63 ord614614
11-Apr-22BlackRock Fund Advisorsin specien/aord-1,053-1,053
11-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.63 ord2,6202,620
11-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.63 ord2,6202,620
11-Apr-22BlackRock Advisors (UK) Limitedon mkt sell7.63 ord-765-765
11-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.63 ord688688
11-Apr-22BlackRock Advisors (UK) Limitedin specien/aord-6,279-6,279
11-Apr-22APERIO GROUP LLCin specien/aord46,53446,534
12-Apr-22BlackRock Fund Advisorsin specien/aord2,3142,314
12-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.51 ord2,3962,396
12-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.51 ord2,3962,396
12-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.51 ord15,43915,439
AIApage 32 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.51 ord4,6034,603
12-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.51 ord-143,852-143,852
12-Apr-22APERIO GROUP LLCin specien/aord-3,078-3,078
13-Apr-22BlackRock Japan Co., Ltd.on mkt buy7.62 ord3,8243,824
13-Apr-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.67 ord1,8961,896
13-Apr-22BlackRock Fund Advisorson mkt buy7.65 ord9,5809,580
13-Apr-22BlackRock Advisors (UK) Limitedon mkt sell7.65 ord-2,608-2,608
13-Apr-22BlackRock Asset Management Canada
Limited
on mkt buy7.65 ord1,8571,857
13-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.65 ord510510
13-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.65 ord2,3962,396
13-Apr-22BlackRock Advisors (UK) Limitedon mkt sell7.65 ord-5,928-5,928
13-Apr-22BlackRock Investment Management (UK)
Limited
on mkt sell7.65 ord-67,454-67,454
13-Apr-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.67 ord-7,604-7,604
14-Apr-22BlackRock Fund Advisorsin specien/aord122,460122,460
14-Apr-22BlackRock Fund Advisorsin specien/aord2,5002,500
14-Apr-22BlackRock Fund Advisorson mkt buy7.66 ord2,0732,073
14-Apr-22BlackRock Investment Management (UK)
Limited
on mkt sell7.68 ord-25,532-25,532
14-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord2,3972,397
14-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord944944
18-Apr-22APERIO GROUP LLCin specien/aord13,63113,631
19-Apr-22BlackRock Fund Advisorsin specien/aord-4,784-4,784
19-Apr-22BlackRock Fund Advisorsin specien/aord24,49224,492
19-Apr-22BlackRock Fund Advisorsin specien/aord1,1361,136
19-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.68 ord1,6531,653
19-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.69 ord510510
19-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.69 ord2,3972,397
19-Apr-22BlackRock Investment Management (UK)
Limited
on mkt buy7.69 ord21,86221,862
20-Apr-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.85 ord-27,018-27,018
20-Apr-22BlackRock Advisors (UK) Limitedon mkt sell7.89 ord-5,772-5,772
20-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.89 ord-20,360-20,360
20-Apr-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.85 ord2,4992,499
21-Apr-22BlackRock Fund Advisorsin specien/aord1,4001,400
21-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.86 ord13,16213,162
21-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.90 ord2,6022,602
21-Apr-22BlackRock Advisors (UK) Limitedon mkt sell7.90 ord-425-425
21-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.90 ord4,7944,794
21-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.90 ord947947
21-Apr-22BlackRock Investment Management (UK)
Limited
on mkt buy7.90 ord147,255147,255
21-Apr-22BlackRock Investment Management (UK)
Limited
on mkt sell7.90 ord-44,831-44,831
21-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ord-1,399-1,399
22-Apr-22BlackRock Fund Advisorsin specien/aord-73,476-73,476
22-Apr-22BlackRock Fund Advisorsin specien/aord2,3662,366
22-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.85 ord5,2045,204
22-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.85 ord425425
22-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.85 ord4,7944,794
22-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.85 ord656656
22-Apr-22BlackRock Investment Management (UK)
Limited
on mkt sell7.85 ord-23,529-23,529
AIApage 33 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Apr-22BlackRock Investment Management (UK)
Limited
in specien/aord-3,779-3,779
22-Apr-22BlackRock Advisors (UK) Limitedin specien/aord-5,181-5,181
22-Apr-22APERIO GROUP LLCin specien/aord194,385194,385
26-Apr-22BlackRock Investment Management, LLCin specien/aord47,09147,091
26-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.71 ord47,79847,798
26-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.71 ord127127
26-Apr-22BlackRock Japan Co., Ltd.on mkt buy7.72 ord5,8115,811
26-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.70 ord200,000200,000
26-Apr-22BlackRock Advisors (UK) Limitedon mkt sell7.73 ord-5,300-5,300
26-Apr-22BlackRock Advisors (UK) Limitedon mkt sell7.73 ord-1,192-1,192
26-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.73 ord259,307259,307
27-Apr-22BlackRock Fund Advisorsin specien/aord-55,496-55,496
27-Apr-22BlackRock Fund Advisorsin specien/aord18,07818,078
27-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.75 ord19,28119,281
27-Apr-22BlackRock Advisors (UK) Limitedon mkt sell7.75 ord-2,651-2,651
27-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.75 ord20,10920,109
27-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.75 ord8585
27-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.75 ord4,7844,784
27-Apr-22BlackRock Advisors (UK) Limitedon mkt sell7.75 ord-26,312-26,312
27-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.75 ord923923
27-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.75 ord-7,764-7,764
27-Apr-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.75 ord-1,564-1,564
27-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.75 ord4,5654,565
27-Apr-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.75 ord4,7634,763
27-Apr-22BlackRock Investment Management (UK)
Limited
in specien/aord24,77524,775
28-Apr-22BlackRock Japan Co., Ltd.on mkt buy7.79 ord126,545126,545
28-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.81 ord2,3962,396
28-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.81 ord2,9522,952
28-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.81 ord1,1481,148
28-Apr-22BlackRock Advisors (UK) Limitedon mkt sell7.81 ord-602-602
28-Apr-22BlackRock Fund Advisorson mkt buy7.81 ord3,0843,084
29-Apr-22BlackRock Fund Advisorsin specien/aord-4,772-4,772
29-Apr-22BlackRock Fund Advisorsin specien/aord2,4202,420
29-Apr-22BlackRock Investment Management (UK)
Limited
on mkt sell7.87 ord-29,859-29,859
29-Apr-22BlackRock Investment Management, LLCon mkt sell7.88 ord-8,989-8,989
29-Apr-22BlackRock Asset Management Canada
Limited
on mkt sell7.84 ord-25,699-25,699
29-Apr-22BlackRock Fund Advisorson mkt buy7.84 ord28,22528,225
29-Apr-22BlackRock Advisors (UK) Limitedon mkt buy7.84 ord2,3972,397
29-Apr-22BlackRock Investment Management, LLCon mkt sell7.84 ord-2,526-2,526
29-Apr-22BlackRock Asset Management Canada
Limited
on mkt sell7.84 ord-32,889-32,889
29-Apr-22BlackRock Investment Management, LLCon mkt sell7.84 ord-3,234-3,234
02-May-22BlackRock Fund Advisorsin specien/aord2,3082,308
02-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.80 ord-7,554-7,554
02-May-22BlackRock Fund Advisorson mkt buy7.80 ord19,78919,789
02-May-22BlackRock Fund Advisorson mkt buy7.80 ord1,1411,141
02-May-22BlackRock Fund Advisorson mkt buy7.80 ord38,67338,673
02-May-22BlackRock Fund Advisorson mkt buy7.80 ord37,58337,583
03-May-22BlackRock Fund Advisorsin specien/aord-23,870-23,870
03-May-22BlackRock Fund Advisorson mkt sell7.66 ord-4,313-4,313
03-May-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord170170
03-May-22BlackRock Investment Management, LLCon mkt buy7.66 ord676676
AIApage 34 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.66 ord-347-347
03-May-22BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.66 ord3,1763,176
04-May-22BlackRock Fund Advisorsin specien/aord3,4023,402
04-May-22BlackRock Fund Advisorsin specien/aord1,4201,420
04-May-22BlackRock Investment Management (UK)
Limited
on mkt sell7.76 ord-13,454-13,454
04-May-22BlackRock Asset Management Canada
Limited
on mkt buy7.80 ord19,89819,898
04-May-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord15,97815,978
04-May-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord255255
04-May-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord2,3972,397
04-May-22BlackRock Investment Management, LLCon mkt buy7.80 ord5,8685,868
05-May-22BlackRock Fund Advisorsin specien/aord49,06849,068
05-May-22BlackRock Asset Management Canada
Limited
on mkt buy7.83 ord982982
05-May-22BlackRock Fund Advisorson mkt sell7.82 ord-1,141-1,141
05-May-22BlackRock Advisors (UK) Limitedon mkt buy7.88 ord170170
05-May-22BlackRock Advisors (UK) Limitedon mkt buy7.88 ord255255
06-May-22BlackRock Asset Management Canada
Limited
on mkt buy7.75 ord156156
06-May-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.63 ord18,96018,960
06-May-22BlackRock Asset Management Canada
Limited
on mkt buy7.65 ord67,88767,887
06-May-22BlackRock Advisors (UK) Limitedon mkt buy7.65 ord8585
06-May-22BlackRock Advisors (UK) Limitedon mkt sell7.65 ord-1,525-1,525
06-May-22BlackRock Advisors (UK) Limitedon mkt sell7.65 ord-408-408
06-May-22BlackRock Investment Management, LLCon mkt buy7.65 ord3,6373,637
06-May-22BlackRock Investment Management (UK)
Limited
on mkt sell7.65 ord-6,102-6,102
06-May-22BlackRock Asset Management Canada
Limited
on mkt sell7.65 ord-935-935
06-May-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.63 ord-12,456-12,456
06-May-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.63 ord711711
06-May-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.63 ord-2,768-2,768
06-May-22APERIO GROUP LLCin specien/aord11,76811,768
09-May-22BlackRock Fund Advisorsin specien/aord3,6543,654
09-May-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.36 ord-9,688-9,688
09-May-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.36 ord-2,133-2,133
09-May-22APERIO GROUP LLCin specien/aord-5,884-5,884
10-May-22BlackRock Advisors (UK) Limitedon mkt buy7.33 ord2,3922,392
10-May-22BlackRock Advisors (UK) Limitedon mkt buy7.33 ord2,3922,392
10-May-22BlackRock Advisors (UK) Limitedon mkt sell7.33 ord-1,296-1,296
10-May-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.31 ord5,2145,214
10-May-22APERIO GROUP LLCin specien/aord-15,564-15,564
11-May-22BlackRock Asset Management Canada
Limited
on mkt buy7.31 ord956956
11-May-22BlackRock Advisors (UK) Limitedon mkt sell7.17 ord-85-85
11-May-22BlackRock Advisors (UK) Limitedon mkt buy7.17 ord2,3922,392
11-May-22BlackRock Advisors (UK) Limitedon mkt sell7.17 ord-247-247
11-May-22BlackRock Advisors (UK) Limitedon mkt sell7.17 ord-760-760
11-May-22BlackRock Advisors (UK) Limitedon mkt sell7.17 ord-614-614
11-May-22BlackRock Advisors (UK) Limitedon mkt buy7.17 ord5,7405,740
11-May-22BlackRock Advisors (UK) Limitedon mkt buy7.17 ord8,6108,610
11-May-22BlackRock Fund Advisorson mkt sell7.17 ord-1,157-1,157
11-May-22BlackRock Fund Advisorsin specien/aord-24,154-24,154
AIApage 35 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-May-22APERIO GROUP LLCin specien/aord9,5739,573
12-May-22BlackRock Fund Advisorsin specien/aord3,4053,405
12-May-22BlackRock Fund Advisorsin specien/aord2,3122,312
12-May-22BlackRock Fund Advisorson mkt buy7.20 ord74,53874,538
12-May-22BlackRock Advisors (UK) Limitedon mkt sell7.10 ord-13,460-13,460
12-May-22BlackRock Advisors (UK) Limitedon mkt buy7.10 ord2,3772,377
12-May-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.09 ord-9,973-9,973
13-May-22BlackRock Japan Co., Ltd.on mkt buy7.27 ord7,0477,047
13-May-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.32 ord22,27822,278
13-May-22BlackRock Advisors (UK) Limitedon mkt buy7.30 ord1,2751,275
13-May-22BlackRock Investment Management, LLCon mkt buy7.30 ord1,1941,194
16-May-22BlackRock Advisors (UK) Limitedon mkt buy7.41 ord2,8652,865
16-May-22BlackRock Fund Advisorson mkt buy7.41 ord5,2165,216
17-May-22BlackRock Asset Management Canada
Limited
on mkt buy7.34 ord21,94221,942
17-May-22BlackRock Advisors (UK) Limitedon mkt buy7.34 ord795795
18-May-22BlackRock Investment Management
(Australia) Limited
in specien/aord-22,686-22,686
18-May-22BlackRock Fund Advisorsin specien/aord2,4962,496
18-May-22BlackRock Fund Advisorsin specien/aord570570
18-May-22BlackRock Fund Advisorsin specien/aord-16,800-16,800
18-May-22BlackRock Fund Advisorsin specien/aord4,9924,992
18-May-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.32 ord-1,384-1,384
18-May-22BlackRock Fund Advisorson mkt buy7.28 ord21,48121,481
18-May-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.32 ord-10,555-10,555
19-May-22BlackRock Fund Advisorsin specien/aord1,1401,140
19-May-22BlackRock Fund Advisorsin specien/aord2,3782,378
19-May-22BlackRock Fund Advisorsin specien/aord4,4314,431
19-May-22BlackRock Fund Advisorson mkt buy7.34 ord20,50820,508
19-May-22BlackRock Fund Advisorson mkt buy7.34 ord971971
19-May-22BlackRock Advisors (UK) Limitedon mkt buy7.34 ord2,7112,711
19-May-22BlackRock Asset Management Canada
Limited
on mkt sell7.34 ord-971-971
19-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord29,35929,359
20-May-22BlackRock Fund Advisorsin specien/aord24,56524,565
20-May-22BlackRock Advisors (UK) Limitedon mkt buy7.38 ord1,2741,274
20-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-29,361-29,361
23-May-22BlackRock Advisors (UK) Limitedon mkt buy7.37 ord802802
23-May-22APERIO GROUP LLCin specien/aord-5,884-5,884
24-May-22BlackRock Investment Management (UK)
Limited
on mkt sell7.34 ord-110,437-110,437
24-May-22BlackRock Asset Management Canada
Limited
on mkt buy7.34 ord2,1632,163
25-May-22BlackRock Fund Advisorsin specien/aord24,56524,565
25-May-22BlackRock Fund Advisorsin specien/aord49,13049,130
25-May-22BlackRock Fund Advisorsin specien/aord2,5522,552
25-May-22BlackRock Japan Co., Ltd.on mkt buy7.33 ord8,5038,503
25-May-22BlackRock Advisors (UK) Limitedon mkt sell7.35 ord-26,145-26,145
25-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.35 ord14,03614,036
25-May-22BlackRock Advisors (UK) Limitedon mkt buy7.35 ord513513
25-May-22BlackRock Advisors (UK) Limitedon mkt buy7.35 ord1,1971,197
25-May-22BlackRock Advisors (UK) Limitedon mkt buy7.35 ord307307
25-May-22BlackRock Fund Advisorsin specien/aord122,825122,825
25-May-22BlackRock Fund Advisorsin specien/aord-28,764-28,764
25-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord649,152649,152
26-May-22BlackRock Fund Advisorsin specien/aord550550
26-May-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.28 ord-1,422-1,422
AIApage 36 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.26 ord-18,681-18,681
26-May-22BlackRock Advisors (UK) Limitedon mkt buy7.26 ord864864
26-May-22BlackRock Advisors (UK) Limitedon mkt buy7.26 ord307307
26-May-22BlackRock Advisors (UK) Limitedon mkt buy7.26 ord324324
26-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-649,152-649,152
27-May-22BlackRock Fund Advisorson mkt buy7.26 ord23,38323,383
27-May-22BlackRock Advisors (UK) Limitedon mkt sell7.26 ord-340-340
27-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord48,52548,525
27-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord116,634116,634
30-May-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.38 ord3,3183,318
30-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-48,525-48,525
30-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-116,634-116,634
31-May-22BlackRock Fund Advisorsin specien/aord3,9183,918
31-May-22BlackRock Fund Advisorsin specien/aord861861
31-May-22BlackRock Investment Management, LLCon mkt sell7.32 ord-9,408-9,408
31-May-22BlackRock Asset Management North Asia
Limited
on mkt sell7.48 ord-9,004-9,004
31-May-22BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ord-165,091-165,091
31-May-22BlackRock Advisors (UK) Limitedon mkt sell7.48 ord-3,282-3,282
31-May-22BlackRock Advisors (UK) Limitedon mkt sell7.48 ord-3,171-3,171
31-May-22BlackRock Asset Management Canada
Limited
on mkt sell7.48 ord-323-323
31-May-22BlackRock Investment Management (UK)
Limited
on mkt buy7.48 ord8,1598,159
31-May-22BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ord-5,566-5,566
31-May-22BlackRock Asset Management Canada
Limited
on mkt sell7.48 ord-5,580-5,580
31-May-22BlackRock Fund Advisorson mkt sell7.48 ord-2,527-2,527
31-May-22BlackRock Advisors (UK) Limitedon mkt buy7.48 ord2,3972,397
31-May-22BlackRock Advisors (UK) Limitedon mkt buy7.48 ord883883
31-May-22BlackRock Advisors (UK) Limitedon mkt buy7.48 ord910910
31-May-22BlackRock Advisors (UK) Limitedon mkt buy7.48 ord1,3121,312
31-May-22BlackRock Advisors (UK) Limitedon mkt buy7.48 ord614614
31-May-22BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ord-19,394-19,394
31-May-22BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ord-19,200-19,200
31-May-22BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ord-13,215-13,215
31-May-22BlackRock Investment Management, LLCon mkt sell7.48 ord-5,456-5,456
31-May-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.48 ord-38,205-38,205
31-May-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.48 ord-18,304-18,304
31-May-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.48 ord-59,387-59,387
31-May-22BlackRock Asset Management North Asia
Limited
on mkt sell7.48 ord-27,004-27,004
31-May-22BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ord-495,165-495,165
31-May-22BlackRock Advisors (UK) Limitedon mkt sell7.48 ord-9,840-9,840
31-May-22BlackRock Asset Management Canada
Limited
on mkt sell7.48 ord-965-965
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ord2,3092,309
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ord44,76244,762
31-May-22BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ord-16,692-16,692
AIApage 37 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-22BlackRock Asset Management Canada
Limited
on mkt sell7.48 ord-16,734-16,734
31-May-22BlackRock Fund Advisorson mkt buy7.48 ord86,88286,882
31-May-22BlackRock Fund Advisorson mkt buy7.48 ord12,97812,978
31-May-22BlackRock Fund Advisorson mkt sell7.48 ord-7,579-7,579
31-May-22BlackRock Advisors (UK) Limitedon mkt buy7.48 ord4,8734,873
31-May-22BlackRock Advisors (UK) Limitedon mkt buy7.48 ord239239
31-May-22BlackRock Advisors (UK) Limitedon mkt sell7.48 ord-261-261
31-May-22BLACKROCK ADVISORS LLCon mkt buy7.48 ord21,04721,047
31-May-22BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ord-57,587-57,587
31-May-22BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ord-39,633-39,633
31-May-22BlackRock Investment Management, LLCon mkt buy7.48 ord3,7903,790
31-May-22BlackRock Investment Management, LLCon mkt sell7.48 ord-16,362-16,362
31-May-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.48 ord-114,588-114,588
31-May-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.48 ord-54,899-54,899
31-May-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.48 ord-178,119-178,119
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ord45,85745,857
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ord12,43112,431
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ord10,11110,111
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ord195,974195,974
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.48 ord-80,584-80,584
31-May-22BlackRock Fund Advisorson mkt buy7.48 ord380,382380,382
31-May-22BlackRock Fund Advisorson mkt sell7.48 ord-833,299-833,299
31-May-22BlackRock Fund Advisorson mkt buy7.48 ord56,82156,821
31-May-22BlackRock Fund Advisorson mkt sell7.48 ord-1,191-1,191
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ord200,771200,771
31-May-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ord54,42354,423
31-May-22BlackRock Investment Management, LLCon mkt buy7.48 ord16,59216,592
31-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aord61,00561,005
01-Jun-22BlackRock Fund Advisorsin specien/aord221,391221,391
01-Jun-22BlackRock Fund Advisorsin specien/aord49,19849,198
01-Jun-22BlackRock Fund Advisorsin specien/aord122,995122,995
01-Jun-22BlackRock Fund Advisorsin specien/aord122,995122,995
01-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.53 ord-5,346-5,346
01-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.53 ord-1,362-1,362
01-Jun-22BLACKROCK ADVISORS LLCon mkt sell7.63 ord-34,007-34,007
01-Jun-22BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.63 ord-83,518-83,518
01-Jun-22BlackRock Asset Management Canada
Limited
on mkt buy7.63 ord22,07122,071
01-Jun-22BlackRock Fund Advisorson mkt buy7.63 ord20,75820,758
01-Jun-22BlackRock Fund Advisorson mkt sell7.63 ord-3,538-3,538
01-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.63 ord2,7652,765
01-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-61,005-61,005
02-Jun-22BLACKROCK ADVISORS LLCon mkt sell7.58 ord-21,059-21,059
02-Jun-22BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.58 ord-53,118-53,118
02-Jun-22BlackRock International Limitedon mkt buy7.59 ord45,29045,290
02-Jun-22BlackRock Investment Management (UK)
Limited
on mkt buy7.59 ord1,6521,652
AIApage 38 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Jun-22BlackRock Fund Advisorson mkt buy7.59 ord3,2283,228
02-Jun-22BlackRock Asset Management Canada
Limited
on mkt sell7.59 ord-88-88
03-Jun-22BlackRock Investment Management, LLCon mkt buy7.65 ord15,42615,426
03-Jun-22BlackRock Investment Management (UK)
Limited
collateral transfern/aord11
06-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.60 ord-17,775-17,775
06-Jun-22BlackRock Investment Management (UK)
Limited
collateral transfern/aord-1-1
07-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.62 ord5,5305,530
07-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.62 ord8585
07-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.62 ord170170
07-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.62 ord9,6089,608
07-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.62 ord1,7661,766
07-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.62 ord840840
07-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.62 ord1,6801,680
07-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.62 ord1,0081,008
07-Jun-22BlackRock Investment Management (UK)
Limited
on mkt buy7.62 ord16,11716,117
08-Jun-22BlackRock Investment Management
(Australia) Limited
in specien/aord42,94842,948
08-Jun-22BlackRock Fund Advisorsin specien/aord24,59924,599
08-Jun-22BlackRock Fund Advisorsin specien/aord73,79773,797
08-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord1,1551,155
08-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord825825
08-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord990990
08-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord1,4901,490
08-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord8,2958,295
08-Jun-22BlackRock Asset Management Canada
Limited
on mkt buy7.80 ord1,9201,920
08-Jun-22BlackRock Advisors (UK) Limitedin specien/aord25,63925,639
09-Jun-22BlackRock Fund Advisorsin specien/aord69,55069,550
09-Jun-22BlackRock Fund Advisorsin specien/aord1,3661,366
09-Jun-22BlackRock Fund Advisorsin specien/aord4,4244,424
09-Jun-22BlackRock Fund Advisorsin specien/aord8,0558,055
09-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.77 ord-9,200-9,200
09-Jun-22BlackRock Fund Advisorson mkt sell7.79 ord-42,394-42,394
09-Jun-22BlackRock Fund Advisorson mkt sell7.79 ord-22,027-22,027
09-Jun-22BlackRock Fund Advisorson mkt sell7.79 ord-19,833-19,833
09-Jun-22BlackRock Fund Advisorson mkt sell7.79 ord-29,372-29,372
09-Jun-22BlackRock Fund Advisorson mkt sell7.79 ord-40,470-40,470
09-Jun-22BlackRock Fund Advisorson mkt sell7.79 ord-118,643-118,643
09-Jun-22BlackRock Fund Advisorson mkt sell7.79 ord-33,855-33,855
09-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord11,06011,060
09-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord2,4022,402
09-Jun-22BlackRock Asset Management Canada
Limited
on mkt buy7.80 ord25,40925,409
09-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord840840
09-Jun-22APERIO GROUP LLCin specien/aord8,3788,378
10-Jun-22BlackRock Fund Advisorsin specien/aord3,4553,455
10-Jun-22BlackRock Fund Advisorson mkt sell7.70 ord-1,541-1,541
10-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.69 ord16,59016,590
10-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.69 ord12,01012,010
10-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.69 ord2,4022,402
10-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.69 ord4,8044,804
10-Jun-22BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.69 ord-3,012-3,012
10-Jun-22APERIO GROUP LLCin specien/aord12,00512,005
13-Jun-22BlackRock Fund Advisorsin specien/aord48,61048,610
13-Jun-22BlackRock Fund Advisorsin specien/aord1,0531,053
13-Jun-22BlackRock Asset Management Canada
Limited
on mkt buy7.48 ord20,91420,914
AIApage 39 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Jun-22BlackRock Investment Management (UK)
Limited
in specien/aord-83,056-83,056
14-Jun-22BlackRock Fund Advisorsin specien/aord48,61048,610
14-Jun-22BlackRock Fund Advisorsin specien/aord2,5122,512
14-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.27 ord2,7652,765
14-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.27 ord-2,765-2,765
14-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.27 ord-2,765-2,765
14-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.27 ord-255-255
14-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.27 ord9,6129,612
14-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.27 ord-246-246
14-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.27 ord3,0193,019
14-Jun-22BlackRock Investment Management (UK)
Limited
on mkt sell7.27 ord-19,139-19,139
14-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.27 ord-378-378
15-Jun-22BlackRock Fund Advisorsin specien/aord-4,868-4,868
15-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.34 ord948948
15-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.34 ord1,3841,384
15-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.37 ord-13,825-13,825
15-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.37 ord4,8164,816
16-Jun-22BlackRock Fund Advisorsin specien/aord-24,305-24,305
16-Jun-22BlackRock Fund Advisorsin specien/aord-97,220-97,220
16-Jun-22BlackRock Asset Management Canada
Limited
on mkt sell7.19 ord-1,964-1,964
16-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.19 ord1,6151,615
16-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.19 ord9,6329,632
16-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.19 ord-909-909
16-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.19 ord-130-130
16-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.09 ord711711
16-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.09 ord-1,825-1,825
16-Jun-22APERIO GROUP LLCin specien/aord45,45845,458
17-Jun-22BlackRock Fund Advisorsin specien/aord16,08016,080
17-Jun-22BlackRock Fund Advisorsin specien/aord3,4203,420
17-Jun-22BlackRock Asset Management Canada
Limited
on mkt buy7.11 ord33,81033,810
17-Jun-22BlackRock Fund Advisorson mkt buy7.11 ord4,4674,467
17-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.11 ord124,284124,284
17-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-6,816-6,816
17-Jun-22BlackRock Investment Management (UK)
Limited
on mkt sell7.11 ord-30,701-30,701
17-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.11 ord-13,825-13,825
17-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.11 ord7,2697,269
17-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.11 ord-14,870-14,870
17-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.11 ord883883
17-Jun-22BlackRock Investment Management (UK)
Limited
on mkt buy7.11 ord14,22014,220
17-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-7,214-7,214
17-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-5,645-5,645
17-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-9,722-9,722
17-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-222-222
17-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-12,373-12,373
17-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-2,407-2,407
AIApage 40 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-2,920-2,920
17-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-2,901-2,901
17-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-4,507-4,507
17-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-16,931-16,931
17-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-29,155-29,155
17-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-675-675
17-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-37,109-37,109
17-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-7,227-7,227
17-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-8,765-8,765
17-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-8,709-8,709
17-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ord-13,530-13,530
20-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.20 ord-3,615-3,615
20-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.19 ord12,72312,723
21-Jun-22BlackRock Fund Advisorsin specien/aord48,61048,610
21-Jun-22BlackRock Fund Advisorsin specien/aord-34,090-34,090
21-Jun-22BlackRock Investment Management (UK)
Limited
on mkt sell7.27 ord-1,786-1,786
21-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.27 ord-11,060-11,060
21-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.27 ord2,4142,414
21-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.27 ord408408
21-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.27 ord10,58910,589
22-Jun-22BlackRock Fund Advisorsin specien/aord72,91572,915
22-Jun-22BlackRock Fund Advisorsin specien/aord3,3253,325
22-Jun-22BlackRock Fund Advisorsin specien/aord2,6602,660
22-Jun-22BlackRock Asset Management Canada
Limited
on mkt buy7.30 ord20,81220,812
22-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.30 ord5,5305,530
22-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.30 ord-935-935
22-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.30 ord2,4142,414
22-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.30 ord4,8284,828
22-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.30 ord8,6608,660
23-Jun-22BlackRock Fund Advisorsin specien/aord24,30524,305
23-Jun-22BlackRock Fund Advisorsin specien/aord48,61048,610
23-Jun-22BlackRock Fund Advisorsin specien/aord5,0645,064
23-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.34 ord1,2781,278
23-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.33 ord1,0081,008
23-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.33 ord408408
24-Jun-22BlackRock Fund Advisorsin specien/aord12,86412,864
24-Jun-22BlackRock Fund Advisorsin specien/aord3,7803,780
27-Jun-22BlackRock Fund Advisorsin specien/aord3,3303,330
27-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.28 ord-5,530-5,530
27-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.28 ord549549
27-Jun-22BlackRock Fund Advisorson mkt buy7.35 ord1,5541,554
27-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.27 ord120,113120,113
27-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.28 ord4,8184,818
27-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.28 ord12,04512,045
27-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.28 ord-3,718-3,718
27-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.28 ord-235-235
27-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aord338,473338,473
AIApage 41 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Jun-22APERIO GROUP LLCin specien/aord254,235254,235
28-Jun-22BlackRock Fund Advisorsin specien/aord3,7383,738
28-Jun-22BlackRock Asset Management Canada
Limited
on mkt sell7.36 ord-21,399-21,399
28-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.36 ord-33,180-33,180
28-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.36 ord340340
28-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.36 ord606606
28-Jun-22BlackRock Fund Advisorsin specien/aord-25,312-25,312
28-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-338,473-338,473
28-Jun-22APERIO GROUP LLCin specien/aord-254,235-254,235
29-Jun-22BlackRock Fund Advisorsin specien/aord48,61048,610
29-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.38 ord136136
29-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.38 ord136136
30-Jun-22BlackRock Fund Advisorsin specien/aord1,6921,692
30-Jun-22BlackRock Fund Advisorsin specien/aord1,6921,692
30-Jun-22BlackRock Investment Management, LLCon mkt sell7.29 ord-2,941-2,941
30-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.20 ord408,256408,256
30-Jun-22BlackRock Asset Management Canada
Limited
on mkt buy7.20 ord23,08823,088
30-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.18 ord3,2433,243
30-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.18 ord16,32116,321
30-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.18 ord81,13781,137
30-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.18 ord2,4152,415
30-Jun-22BlackRock Advisors (UK) Limitedon mkt buy7.18 ord3,8173,817
30-Jun-22BlackRock Advisors (UK) Limitedon mkt sell7.18 ord-272-272
30-Jun-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.18 ord-71,293-71,293
30-Jun-22BlackRock Asset Management Canada
Limited
on mkt buy7.18 ord4,5884,588
30-Jun-22BlackRock Asset Management Canada
Limited
on mkt sell7.18 ord-17,676-17,676
30-Jun-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.16 ord-4,860-4,860
01-Jul-22BlackRock Fund Advisorsin specien/aord72,91572,915
01-Jul-22BlackRock Fund Advisorsin specien/aord12,59712,597
01-Jul-22BlackRock Investment Management, LLCon mkt sell7.29 ord-3,542-3,542
01-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.24 ord72,24472,244
01-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.26 ord9,9479,947
01-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.26 ord-957-957
04-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.37 ord1,2721,272
04-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.33 ord-12,859-12,859
05-Jul-22BlackRock Fund Advisorsin specien/aord48,61048,610
05-Jul-22BlackRock Fund Advisorsin specien/aord48,61048,610
05-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.41 ord-1,060-1,060
05-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.46 ord340340
05-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.46 ord24,00024,000
05-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.46 ord2,4002,400
06-Jul-22BlackRock Fund Advisorsin specien/aord-4,862-4,862
06-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.49 ord73,01773,017
06-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.49 CFD 4,4314,431
06-Jul-22BlackRock Investment Management (UK)
Limited
on mkt buy7.49 CFD 1,4491,449
AIApage 42 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.49 ord4,2404,240
06-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.49 ord1,0601,060
06-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.52 ord2,4002,400
06-Jul-22BlackRock Investment Management (UK)
Limited
on mkt sell7.52 ord-68,688-68,688
07-Jul-22BlackRock Fund Advisorsin specien/aord560560
07-Jul-22BlackRock Investment Management, LLCon mkt sell7.45 ord-1,360-1,360
07-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.49 ord-1,880-1,880
07-Jul-22BlackRock Investment Management (UK)
Limited
on mkt buy7.41 ord42,80042,800
07-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.34 ord-135,495-135,495
07-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.34 ord8585
07-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.34 ord9,6009,600
07-Jul-22BlackRock Investment Management (UK)
Limited
on mkt buy7.34 ord3,8433,843
07-Jul-22BlackRock Investment Management (UK)
Limited
on mkt buy7.34 ord7,5147,514
07-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord595,307595,307
07-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord14,33114,331
08-Jul-22BlackRock Investment Management
(Australia) Limited
in specien/aord-38,906-38,906
08-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.36 ord-143,865-143,865
08-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.36 ord-1,274-1,274
08-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.35 CFD 2,4772,477
08-Jul-22BlackRock Investment Management (UK)
Limited
on mkt buy7.35 CFD 938938
08-Jul-22BlackRock Fund Advisorson mkt buy7.36 ord4,6414,641
08-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.36 ord-602-602
08-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.36 ord7,0397,039
08-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.36 ord2,1942,194
08-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-87,356-87,356
08-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-14,331-14,331
11-Jul-22BlackRock Investment Management, LLCon mkt sell7.32 ord-851-851
11-Jul-22BlackRock Fund Advisorson mkt buy7.28 ord55,03755,037
11-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-312,166-312,166
11-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord389,018389,018
12-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.26 ord5,3005,300
12-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-195,785-195,785
12-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-389,018-389,018
12-Jul-22BlackRock Investment Management (UK)
Limited
collateral transfern/aord1,6641,664
12-Jul-22BlackRock Investment Management (UK)
Limited
collateral transfern/aord2,3052,305
12-Jul-22APERIO GROUP LLCin specien/aord-2,679-2,679
13-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.22 ord2,7652,765
13-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.22 ord7,2007,200
13-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.22 ord-52,126-52,126
13-Jul-22BlackRock Investment Management, LLCon mkt sell7.22 ord-2,309-2,309
13-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.22 ord-34,789-34,789
13-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord121,972121,972
13-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord453,735453,735
13-Jul-22BlackRock Investment Management (UK)
Limited
collateral transfern/aord-1,664-1,664
AIApage 43 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Jul-22BlackRock Investment Management (UK)
Limited
collateral transfern/aord-2,305-2,305
13-Jul-22APERIO GROUP LLCin specien/aord7373
14-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.35 ord848848
14-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.35 ord1,0601,060
14-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.38 ord-102,970-102,970
14-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.38 ord2,3952,395
14-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.38 ord9,5809,580
14-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.37 ord26,34526,345
14-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.38 ord-18,114-18,114
14-Jul-22BlackRock Investment Management, LLCon mkt sell7.38 ord-2,141-2,141
14-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord155,555155,555
14-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-157,948-157,948
15-Jul-22BlackRock Fund Advisorsin specien/aord8,5938,593
15-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.34 CFD 740740
15-Jul-22BlackRock Investment Management (UK)
Limited
on mkt buy7.33 CFD 711711
15-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.36 ord7,1887,188
15-Jul-22BlackRock Asset Management Canada
Limited
on mkt buy7.36 ord982982
15-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.35 ord1,2721,272
15-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord83,34783,347
15-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-81,802-81,802
18-Jul-22BlackRock Investment Management (UK)
Limited
in specien/aord-61,227-61,227
18-Jul-22BlackRock Investment Management, LLCon mkt sell7.35 ord-4,181-4,181
18-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-148,000-148,000
18-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord66,15066,150
19-Jul-22BlackRock Fund Advisorsin specien/aord9,0749,074
19-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.32 ord100,809100,809
19-Jul-22BlackRock Fund Advisorson mkt buy7.32 ord3,1833,183
19-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.32 ord-33,180-33,180
19-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.32 ord255255
19-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.32 ord664664
19-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.33 ord4,4524,452
19-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-150,327-150,327
19-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord104,395104,395
20-Jul-22BlackRock Investment Management (UK)
Limited
on mkt sell7.39 ord-28,482-28,482
20-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.46 ord1,4841,484
20-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.43 ord870870
20-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.43 ord696696
20-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.43 ord903903
20-Jul-22BlackRock Fund Advisorsin specien/aord-29,172-29,172
20-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord183,628183,628
20-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-56,538-56,538
21-Jul-22BlackRock Fund Advisorsin specien/aord6,1386,138
21-Jul-22BlackRock Fund Advisorsin specien/aord18,41418,414
21-Jul-22BlackRock Fund Advisorsin specien/aord1,0611,061
21-Jul-22BlackRock Fund Advisorsin specien/aord2,5202,520
21-Jul-22BlackRock Fund Advisorsin specien/aord24,55224,552
21-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.40 ord715715
21-Jul-22BlackRock Investment Management (UK)
Limited
on mkt sell7.40 ord-17,127-17,127
21-Jul-22BlackRock Fund Advisorsin specien/aord24,55224,552
AIApage 44 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.38 ord3,1803,180
21-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.40 ord-6,038-6,038
21-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.40 ord-3,032-3,032
21-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.38 ord1,9601,960
21-Jul-22BlackRock Fund Advisorsin specien/aord12,27612,276
21-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-84,200-84,200
21-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord27,73027,730
22-Jul-22BlackRock Fund Advisorsin specien/aord-73,137-73,137
22-Jul-22BlackRock Fund Advisorsin specien/aord-24,379-24,379
22-Jul-22BlackRock Fund Advisorsin specien/aord12,20612,206
22-Jul-22BlackRock Fund Advisorsin specien/aord18,30918,309
22-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.30 ord-2,976-2,976
22-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.30 ord-239,252-239,252
22-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.30 ord-5,530-5,530
22-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.30 ord1,2111,211
22-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.30 ord-3,029-3,029
22-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.30 ord-9,087-9,087
22-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord52,41352,413
25-Jul-22BlackRock Fund Advisorsin specien/aord-24,379-24,379
25-Jul-22BlackRock Fund Advisorsin specien/aord-48,758-48,758
25-Jul-22BlackRock Fund Advisorsin specien/aord12,21212,212
25-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.19 ord1,6961,696
25-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.15 ord-183,723-183,723
25-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.15 ord-13,825-13,825
25-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.15 ord-3,037-3,037
25-Jul-22BlackRock Fund Advisorsin specien/aord91,59091,590
25-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord752752
26-Jul-22BlackRock Fund Advisorsin specien/aord6,0466,046
26-Jul-22BLACKROCK ADVISORS LLCon mkt buy7.13 ord21,81221,812
26-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.16 ord-1,197-1,197
26-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-91,408-91,408
26-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-52,200-52,200
27-Jul-22BlackRock Fund Advisorsin specien/aord6,0216,021
27-Jul-22BlackRock Fund Advisorsin specien/aord6,0216,021
27-Jul-22BlackRock Fund Advisorsin specien/aord5,9335,933
27-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.20 ord-2,765-2,765
27-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.20 ord-3,027-3,027
27-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.20 ord-544-544
27-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.20 ord-91,779-91,779
27-Jul-22BlackRock Fund Advisorsin specien/aord12,04212,042
27-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord110,653110,653
27-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-142,705-142,705
27-Jul-22APERIO GROUP LLCin specien/aord-60,024-60,024
28-Jul-22BlackRock Fund Advisorsin specien/aord6,0476,047
28-Jul-22BLACKROCK ADVISORS LLCon mkt sell7.33 ord-4,097-4,097
28-Jul-22BLACKROCK ADVISORS LLCon mkt sell7.33 ord-115,202-115,202
28-Jul-22BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.33 ord-9,115-9,115
28-Jul-22BlackRock Investment Management, LLCon mkt sell7.33 ord-1,755-1,755
28-Jul-22BlackRock Investment Management (UK)
Limited
on mkt sell7.33 ord-42,550-42,550
28-Jul-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.33 ord-205,717-205,717
28-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.33 ord-94,407-94,407
28-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.33 ord-992-992
AIApage 45 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Jul-22BLACKROCK ADVISORS LLCon mkt sell7.34 ord-1,779-1,779
28-Jul-22BLACKROCK ADVISORS LLCon mkt sell7.34 ord-50,024-50,024
28-Jul-22BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.34 ord-3,958-3,958
28-Jul-22BlackRock Investment Management, LLCon mkt sell7.34 ord-762-762
28-Jul-22BlackRock Investment Management (UK)
Limited
on mkt sell7.34 ord-18,477-18,477
28-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.33 ord825825
28-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.33 ord-3,027-3,027
28-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.33 ord-3,027-3,027
28-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.33 ord3,8233,823
28-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.33 ord744744
28-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord158,538158,538
28-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord38,09338,093
29-Jul-22BlackRock Fund Advisorsin specien/aord15,35615,356
29-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.46 ord5,5305,530
29-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.46 ord2,4012,401
29-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.46 ord9,6049,604
29-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.46 ord1,4761,476
29-Jul-22BlackRock Advisors (UK) Limitedon mkt buy7.46 ord1,5151,515
29-Jul-22BlackRock Advisors (UK) Limitedon mkt sell7.46 ord-9,075-9,075
29-Jul-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.46 ord1,0171,017
29-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-141,672-141,672
29-Jul-22BlackRock Advisors (UK) Limitedcollateral transfern/aord142,145142,145
01-Aug-22BlackRock Fund Advisorsin specien/aord6,0006,000
01-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.48 ord2,4012,401
01-Aug-22BlackRock Fund Advisorsin specien/aord113,220113,220
01-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord72,23072,230
01-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-102,900-102,900
02-Aug-22BlackRock Investment Management (UK)
Limited
in specien/aord84,02584,025
02-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.49 ord-3,023-3,023
02-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.49 ord-3,023-3,023
02-Aug-22BlackRock Fund Advisorson mkt buy7.49 ord21,37821,378
02-Aug-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.51 ord2,1202,120
02-Aug-22BlackRock Investment Management (UK)
Limited
in specien/aord-4,647-4,647
02-Aug-22BlackRock Fund Advisorsin specien/aord23,99623,996
02-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-242,815-242,815
02-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord237,289237,289
03-Aug-22BlackRock Fund Advisorsin specien/aord56,61056,610
03-Aug-22BlackRock Fund Advisorsin specien/aord-4,854-4,854
03-Aug-22BlackRock Fund Advisorson mkt buy7.60 ord47,03047,030
03-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.60 ord-2,765-2,765
03-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.60 ord513513
03-Aug-22BlackRock Fund Advisorsin specien/aord-20,790-20,790
03-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord21,30121,301
03-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-21,700-21,700
04-Aug-22BlackRock Fund Advisorsin specien/aord825825
04-Aug-22BlackRock Fund Advisorsin specien/aord3,1833,183
04-Aug-22BlackRock Fund Advisorsin specien/aord4,8604,860
04-Aug-22BlackRock Fund Advisorson mkt buy7.75 ord1,2721,272
04-Aug-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.75 ord5,5025,502
04-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.75 ord420420
04-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.75 ord2,4012,401
04-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.75 ord1,1971,197
04-Aug-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.71 ord-8,056-8,056
04-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord4,6344,634
05-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.63 ord-9,390-9,390
AIApage 46 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Aug-22BlackRock Investment Management (UK)
Limited
on mkt sell7.63 ord-5,085-5,085
05-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.73 ord-2,765-2,765
05-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.73 ord8585
05-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.70 ord2,0402,040
05-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.73 ord16,80716,807
05-Aug-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.76 ord636636
05-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord112,076112,076
05-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-112,700-112,700
08-Aug-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.64 ord-8,904-8,904
08-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord207,836207,836
08-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-211,581-211,581
09-Aug-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.70 ord2,1202,120
09-Aug-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.70 ord1,2721,272
09-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-300,101-300,101
09-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord295,945295,945
10-Aug-22BlackRock Fund Advisorsin specien/aord56,63656,636
10-Aug-22BlackRock Fund Advisorsin specien/aord34,98034,980
10-Aug-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.69 ord-71,905-71,905
10-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.69 ord-2,765-2,765
10-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.69 ord-1,766-1,766
10-Aug-22BlackRock Investment Management, LLCon mkt sell7.64 ord-6,221-6,221
10-Aug-22BlackRock Fund Advisorsin specien/aord-21,030-21,030
10-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-4,070-4,070
11-Aug-22BlackRock Fund Advisorsin specien/aord-17,684-17,684
11-Aug-22BlackRock Fund Advisorson mkt buy7.69 ord21,28221,282
11-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.69 ord344344
11-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.69 ord-1,731-1,731
11-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-4,244-4,244
12-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.62 ord9,5089,508
12-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.62 ord1,0321,032
12-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.62 ord-136-136
12-Aug-22BlackRock Investment Management (UK)
Limited
on mkt buy7.62 ord3,6153,615
12-Aug-22BlackRock Fund Advisorson mkt buy7.62 ord20,25120,251
12-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord394,938394,938
12-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-425,408-425,408
15-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord344344
15-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord1,7201,720
15-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-46-46
16-Aug-22BlackRock Fund Advisorsin specien/aord-17,615-17,615
16-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.70 ord234234
16-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-108,820-108,820
16-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord105,186105,186
17-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord101,659101,659
17-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-105,186-105,186
18-Aug-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.63 ord-81,408-81,408
18-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.65 ord-84-84
18-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.65 ord7,1467,146
18-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-2,608-2,608
19-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.62 ord13,24013,240
19-Aug-22BlackRock Fund Advisorson mkt buy7.62 ord27,01227,012
19-Aug-22BlackRock Fund Advisorson mkt buy7.62 ord42,53142,531
19-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.62 ord-2,765-2,765
19-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.62 ord168168
19-Aug-22BlackRock Investment Management, LLCon mkt buy7.62 ord1,0291,029
AIApage 47 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.62 ord-9,323-9,323
19-Aug-22BlackRock Fund Advisorsin specien/aord-34,800-34,800
19-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord4,6454,645
22-Aug-22BlackRock Fund Advisorsin specien/aord56,63656,636
22-Aug-22BlackRock Fund Advisorsin specien/aord56,63656,636
22-Aug-22BlackRock Investment Management (UK)
Limited
on mkt sell7.59 ord-7,367-7,367
22-Aug-22BlackRock Investment Management, LLCon mkt buy7.67 ord40,56240,562
22-Aug-22BlackRock Fund Advisorson mkt buy7.67 ord44,19744,197
22-Aug-22BlackRock Investment Management, LLCon mkt buy7.67 ord656656
22-Aug-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.69 ord-3,604-3,604
22-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.70 ord121,991121,991
22-Aug-22BlackRock Investment Management, LLCon mkt buy7.70 ord760760
22-Aug-22BlackRock Fund Advisorson mkt buy7.70 ord829829
22-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.70 ord2,7652,765
22-Aug-22BlackRock Investment Management, LLCon mkt buy7.70 ord1212
22-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.70 ord2,2882,288
22-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.70 ord-3,508-3,508
22-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.70 ord-382-382
22-Aug-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.69 ord1,6961,696
22-Aug-22BlackRock Fund Advisorsin specien/aord113,272113,272
22-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-18-18
23-Aug-22BlackRock Fund Advisorsin specien/aord56,63656,636
23-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.49 ord-24,007-24,007
23-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.49 ord80,63180,631
23-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.49 ord23,85123,851
23-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.49 ord2,7652,765
23-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.49 ord-255-255
23-Aug-22BlackRock Investment Management, LLCon mkt buy7.49 ord156156
23-Aug-22BlackRock Investment Management, LLCon mkt buy7.49 ord528528
23-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-360,479-360,479
23-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord362,113362,113
24-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.52 ord-4,076-4,076
24-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.52 ord-22,022-22,022
24-Aug-22BlackRock Asset Management Canada
Limited
on mkt buy7.52 ord22,02222,022
24-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.52 ord-3,854-3,854
24-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-79,206-79,206
24-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord78,38878,388
24-Aug-22APERIO GROUP LLCin specien/aord12,69512,695
25-Aug-22BlackRock Fund Advisorsin specien/aord-56,636-56,636
25-Aug-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.53 ord1,1971,197
25-Aug-22BlackRock Investment Management (UK)
Limited
on mkt buy7.52 ord16,26416,264
25-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.52 ord-3,292-3,292
25-Aug-22BlackRock Investment Management (UK)
Limited
on mkt buy7.52 ord3,2923,292
25-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord442,602442,602
26-Aug-22BlackRock Fund Advisorsin specien/aord-56,636-56,636
26-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.68 ord9,5089,508
26-Aug-22BlackRock Investment Management, LLCon mkt buy7.68 ord1,2161,216
26-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord70,76870,768
AIApage 48 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Aug-22BlackRock Fund Advisorsin specien/aord-113,272-113,272
29-Aug-22BlackRock Fund Advisorsin specien/aord3,3353,335
29-Aug-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.60 ord-8,056-8,056
29-Aug-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.60 ord1,4841,484
29-Aug-22BlackRock Fund Advisorsin specien/aord4,6694,669
29-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-384,595-384,595
29-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-119,600-119,600
30-Aug-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.63 ord-11,970-11,970
30-Aug-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.63 ord10,77310,773
30-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord819,106819,106
30-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-320,901-320,901
31-Aug-22BlackRock Fund Advisorsin specien/aord24,53624,536
31-Aug-22BlackRock Fund Advisorsin specien/aord-5,544-5,544
31-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.56 ord-250,226-250,226
31-Aug-22BlackRock Investment Management (UK)
Limited
on mkt buy7.56 ord29,95429,954
31-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.56 ord12,74412,744
31-Aug-22BlackRock International Limitedon mkt sell7.56 ord-16,709-16,709
31-Aug-22BlackRock Investment Management (UK)
Limited
on mkt buy7.56 ord3,4913,491
31-Aug-22BlackRock Fund Advisorson mkt buy7.56 ord45,76245,762
31-Aug-22BlackRock Fund Advisorson mkt buy7.56 ord21,08521,085
31-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.56 ord5,5305,530
31-Aug-22BlackRock Advisors (UK) Limitedon mkt buy7.56 ord8,3408,340
31-Aug-22BlackRock Investment Management, LLCon mkt buy7.56 ord719719
31-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.56 ord-4,444-4,444
31-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.56 ord-7,070-7,070
31-Aug-22BlackRock Investment Management (UK)
Limited
on mkt sell7.56 ord-37,863-37,863
31-Aug-22BlackRock Investment Management (UK)
Limited
on mkt buy7.56 ord15,21615,216
31-Aug-22BlackRock Investment Management (UK)
Limited
in specien/aord42,18542,185
31-Aug-22BlackRock Fund Advisorsin specien/aord-169,908-169,908
31-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-500,850-500,850
01-Sep-22BlackRock Fund Advisorsin specien/aord-3,885-3,885
01-Sep-22BlackRock Fund Advisorson mkt buy7.65 ord22,70122,701
01-Sep-22BlackRock Advisors (UK) Limitedon mkt buy7.65 ord2,3872,387
01-Sep-22BlackRock Advisors (UK) Limitedcollateral transfern/aord5,2745,274
02-Sep-22BlackRock Investment Management
(Australia) Limited
in specien/aord-17,404-17,404
02-Sep-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.63 ord615615
02-Sep-22BlackRock Investment Management (UK)
Limited
on mkt sell7.61 ord-14,953-14,953
02-Sep-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord2,3882,388
02-Sep-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord2,3882,388
02-Sep-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord3,3603,360
02-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.66 ord-618-618
02-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.66 ord-927-927
02-Sep-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-3,244-3,244
02-Sep-22APERIO GROUP LLCin specien/aord204,300204,300
05-Sep-22BlackRock Fund Advisorson mkt sell7.60 ord-27,430-27,430
05-Sep-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.61 ord10,12110,121
05-Sep-22BlackRock Investment Management, LLCon mkt buy7.61 ord2,3932,393
AIApage 49 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Sep-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.61 ord10,45810,458
05-Sep-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-270-270
06-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.61 ord2,1202,120
06-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.61 ord-23,744-23,744
06-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.61 ord424424
06-Sep-22BlackRock Fund Advisorsin specien/aord-4,739-4,739
06-Sep-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-5,867-5,867
06-Sep-22APERIO GROUP LLCin specien/aord-204,300-204,300
07-Sep-22BlackRock Fund Advisorsin specien/aord-10,200-10,200
07-Sep-22BlackRock Fund Advisorsin specien/aord-4,760-4,760
07-Sep-22BlackRock Investment Management, LLCon mkt buy7.59 ord4,0904,090
07-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.49 ord-22,381-22,381
07-Sep-22BlackRock Advisors (UK) Limitedon mkt buy7.49 ord2,3882,388
07-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.49 ord-308-308
07-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.49 ord-1,232-1,232
07-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.49 ord-272-272
07-Sep-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.49 ord375375
07-Sep-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-13,904-13,904
08-Sep-22BlackRock Fund Advisorsin specien/aord1,6921,692
08-Sep-22BlackRock Fund Advisorsin specien/aord-16,392-16,392
08-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.59 ord-87,157-87,157
08-Sep-22BlackRock International Limitedon mkt sell7.59 ord-27,527-27,527
08-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.60 ord-921-921
08-Sep-22BlackRock Advisors (UK) Limitedcollateral transfern/aord1,1591,159
08-Sep-22APERIO GROUP LLCin specien/aord10,87510,875
09-Sep-22BlackRock Fund Advisorsin specien/aord-3,234-3,234
09-Sep-22BlackRock Fund Advisorsin specien/aord-3,340-3,340
09-Sep-22BlackRock Fund Advisorsin specien/aord-8,016-8,016
09-Sep-22BlackRock Advisors (UK) Limitedon mkt buy7.70 ord8585
09-Sep-22BlackRock Asset Management Canada
Limited
on mkt buy7.70 ord6,0776,077
09-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.71 ord636636
09-Sep-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-51,919-51,919
09-Sep-22BlackRock Advisors (UK) Limitedcollateral transfern/aord52,48752,487
12-Sep-22BlackRock Fund Advisorsin specien/aord-2,415-2,415
12-Sep-22BlackRock Fund Advisorsin specien/aord98,26898,268
12-Sep-22BlackRock Advisors (UK) Limitedcollateral transfern/aord50,85350,853
12-Sep-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-52,487-52,487
12-Sep-22BlackRock Investment Management
(Australia) Limited
in specien/aord-4,191-4,191
13-Sep-22BlackRock Fund Advisorsin specien/aord-3,183-3,183
13-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.74 ord-2,120-2,120
13-Sep-22BlackRock Fund Advisorsin specien/aord-56,636-56,636
13-Sep-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-1,233-1,233
14-Sep-22BlackRock Fund Advisorsin specien/aord24,56724,567
14-Sep-22BlackRock Fund Advisorsin specien/aord3,3603,360
14-Sep-22BlackRock Fund Advisorsin specien/aord-4,543-4,543
14-Sep-22BlackRock Fund Advisorson mkt buy7.60 ord41,17141,171
14-Sep-22BlackRock Investment Management (UK)
Limited
on mkt sell7.60 ord-44,213-44,213
14-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.62 ord636636
14-Sep-22BlackRock Advisors (UK) Limitedcollateral transfern/aord1,3861,386
15-Sep-22BlackRock Fund Advisorsin specien/aord24,56724,567
15-Sep-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.68 ord-3,129-3,129
15-Sep-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-2,816-2,816
AIApage 50 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Sep-22BlackRock Fund Advisorsin specien/aord-49,134-49,134
16-Sep-22BlackRock Fund Advisorsin specien/aord73,70173,701
16-Sep-22BlackRock Fund Advisorsin specien/aord-1,375-1,375
16-Sep-22BlackRock Investment Management (UK)
Limited
on mkt buy7.61 ord24,67924,679
16-Sep-22BlackRock Asset Management Canada
Limited
on mkt buy7.61 ord33,00133,001
16-Sep-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.61 ord-43,971-43,971
16-Sep-22BlackRock Investment Management (UK)
Limited
on mkt sell7.61 ord-94,151-94,151
16-Sep-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.61 ord24,01824,018
16-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.61 ord-76,475-76,475
16-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.60 ord20,08820,088
16-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.60 ord18,02918,029
16-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.60 ord13,78413,784
16-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.60 ord6,7526,752
16-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.60 ord5,2185,218
16-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.60 ord8,1048,104
16-Sep-22BlackRock Fund Advisorsin specien/aord-24,160-24,160
16-Sep-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-494,613-494,613
19-Sep-22BlackRock Fund Advisorsin specien/aord24,56724,567
19-Sep-22BlackRock Fund Advisorsin specien/aord73,70173,701
19-Sep-22BlackRock Fund Advisorsin specien/aord113,140113,140
19-Sep-22BlackRock Fund Advisorson mkt sell7.66 ord-3,170-3,170
19-Sep-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.66 ord-2,311-2,311
19-Sep-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.66 ord-507-507
19-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.66 ord663663
19-Sep-22BlackRock Investment Management, LLCon mkt buy7.66 ord3,2943,294
19-Sep-22BlackRock Fund Advisorsin specien/aord343,938343,938
20-Sep-22BlackRock Fund Advisorsin specien/aord-2,376-2,376
20-Sep-22BlackRock Advisors (UK) Limitedon mkt buy7.74 ord10,46910,469
20-Sep-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.74 ord2,4912,491
21-Sep-22BlackRock Fund Advisorsin specien/aord4,6764,676
21-Sep-22BlackRock Fund Advisorsin specien/aord-2,665-2,665
21-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.60 ord-680-680
21-Sep-22BlackRock Advisors (UK) Limitedon mkt buy7.60 ord1,7681,768
21-Sep-22BlackRock Advisors (UK) Limitedon mkt buy7.60 ord936936
21-Sep-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.60 ord-9,284-9,284
21-Sep-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.60 ord-17,169-17,169
21-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.57 ord1,7611,761
22-Sep-22BlackRock Fund Advisorsin specien/aord3,3453,345
22-Sep-22BlackRock Fund Advisorsin specien/aord2,6762,676
22-Sep-22BlackRock Fund Advisorson mkt buy7.57 ord2,7562,756
22-Sep-22BlackRock Fund Advisorson mkt buy7.57 ord10,23910,239
22-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.57 ord-9,532-9,532
22-Sep-22BlackRock Advisors (UK) Limitedon mkt buy7.57 ord680680
22-Sep-22BlackRock Advisors (UK) Limitedcollateral transfern/aord35,44835,448
22-Sep-22APERIO GROUP LLCin specien/aord33,23733,237
AIApage 51 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Sep-22BlackRock Investment Management (UK)
Limited
on mkt buy7.62 ord5,0175,017
23-Sep-22BlackRock Fund Advisorson mkt buy7.62 ord30,16230,162
23-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.62 ord-5,530-5,530
23-Sep-22BlackRock Advisors (UK) Limitedon mkt buy7.62 ord100100
23-Sep-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.62 ord-278-278
23-Sep-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-2,617-2,617
26-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.58 ord884884
26-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.58 ord8,1228,122
26-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.58 ord1,1071,107
27-Sep-22BlackRock Fund Advisorsin specien/aord24,60424,604
27-Sep-22BlackRock Asset Management Canada
Limited
on mkt buy7.58 ord7,3877,387
27-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.56 ord-10,205-10,205
27-Sep-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.45 ord120,302120,302
27-Sep-22BlackRock Advisors (UK) Limitedon mkt buy7.45 ord31,33331,333
27-Sep-22BlackRock Fund Advisorson mkt buy7.45 ord28,06828,068
27-Sep-22BlackRock Advisors (UK) Limitedon mkt buy7.45 ord45,42045,420
27-Sep-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.45 ord11,60011,600
27-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.43 ord-9,496-9,496
27-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.43 ord-4,828-4,828
27-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.43 ord-204-204
27-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.43 ord-21,447-21,447
27-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.42 ord-10,214-10,214
27-Sep-22BlackRock Fund Advisorsin specien/aord609,303609,303
27-Sep-22BlackRock Investment Management (UK)
Limited
in specien/aord-9,734-9,734
28-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.41 ord-118,698-118,698
28-Sep-22BlackRock Fund Advisorson mkt sell7.41 ord-47,920-47,920
28-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.36 ord1,5471,547
28-Sep-22BlackRock Fund Advisorson mkt buy7.42 ord3,7423,742
28-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.42 ord-2,831-2,831
28-Sep-22BlackRock Advisors (UK) Limitedon mkt buy7.42 ord200200
28-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.42 ord-235-235
28-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.42 ord-1,224-1,224
28-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.42 ord-6,646-6,646
28-Sep-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.42 ord4,2824,282
28-Sep-22BlackRock Investment Management, LLCon mkt buy7.42 ord3,5053,505
28-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.42 ord-612-612
28-Sep-22APERIO GROUP LLCin specien/aord-8,477-8,477
29-Sep-22BlackRock Fund Advisorsin specien/aord24,60424,604
29-Sep-22BlackRock Fund Advisorsin specien/aord61,67561,675
29-Sep-22BlackRock Fund Advisorsin specien/aord3,3503,350
29-Sep-22BlackRock International Limitedon mkt sell7.49 ord-5,793-5,793
29-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.49 ord-2,831-2,831
29-Sep-22BlackRock Fund Advisorson mkt buy7.49 ord4,5064,506
29-Sep-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.49 ord890890
29-Sep-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-32,831-32,831
29-Sep-22BlackRock Investment Management (UK)
Limited
in specien/aord-50,626-50,626
29-Sep-22APERIO GROUP LLCin specien/aord37,35337,353
AIApage 52 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Sep-22BlackRock Institutional Trust Company,
National Association
in specien/aord-17,772-17,772
30-Sep-22BlackRock Fund Advisorsin specien/aord56,76456,764
30-Sep-22BlackRock Fund Advisorsin specien/aord5,3405,340
30-Sep-22BlackRock Investment Management, LLCon mkt sell7.31 ord-10,118-10,118
30-Sep-22BlackRock Investment Management (UK)
Limited
on mkt sell7.23 ord-110,897-110,897
30-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.23 ord-16,520-16,520
30-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.23 ord-95,870-95,870
30-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.23 ord-9,552-9,552
30-Sep-22BlackRock Investment Management (UK)
Limited
on mkt sell7.23 ord-16,971-16,971
30-Sep-22BlackRock Fund Advisorson mkt buy7.20 ord44,63944,639
30-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.20 ord-16,986-16,986
30-Sep-22BlackRock Advisors (UK) Limitedon mkt buy7.20 ord300300
30-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.20 ord-9,528-9,528
30-Sep-22BlackRock Advisors (UK) Limitedon mkt buy7.20 ord545545
30-Sep-22BlackRock Advisors (UK) Limitedon mkt sell7.20 ord-1,216-1,216
30-Sep-22BlackRock Advisors (UK) Limitedon mkt buy7.20 ord280280
30-Sep-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.20 ord884884
03-Oct-22BlackRock Fund Advisorsin specien/aord9,9609,960
03-Oct-22BlackRock Fund Advisorsin specien/aord3,3953,395
03-Oct-22BlackRock Fund Advisorson mkt buy7.20 ord23,48723,487
03-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.16 ord306306
03-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.16 ord102102
03-Oct-22BlackRock Fund Advisorson mkt buy7.16 ord1,6181,618
03-Oct-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.16 ord2,2772,277
03-Oct-22BlackRock Investment Management (UK)
Limited
on mkt buy7.16 ord3,4983,498
03-Oct-22BlackRock Fund Advisorson mkt buy7.16 ord23,48723,487
04-Oct-22BlackRock Fund Advisorsin specien/aord24,69424,694
04-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.37 ord204204
04-Oct-22BlackRock Advisors (UK) Limitedon mkt sell7.37 ord-2,382-2,382
04-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.37 ord234234
04-Oct-22BlackRock Advisors (UK) Limitedon mkt sell7.37 ord-954-954
04-Oct-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.37 ord4,4944,494
04-Oct-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.37 ord1,9871,987
04-Oct-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.27 ord1,5471,547
05-Oct-22BlackRock Fund Advisorsin specien/aord2,7002,700
05-Oct-22BlackRock Investment Management (UK)
Limited
on mkt buy7.32 ord8,7758,775
05-Oct-22BlackRock Japan Co., Ltd.on mkt buy7.32 ord67,70267,702
05-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.33 ord102102
05-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.33 ord2,3822,382
05-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.33 ord1,1761,176
05-Oct-22BlackRock Advisors (UK) Limitedon mkt sell7.33 ord-3,024-3,024
05-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.33 ord1,1751,175
05-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.33 ord470470
06-Oct-22BlackRock Fund Advisorsin specien/aord24,69424,694
06-Oct-22BlackRock Advisors (UK) Limitedon mkt sell7.27 ord-8,493-8,493
06-Oct-22BlackRock Advisors (UK) Limitedcollateral transfern/aord148,623148,623
07-Oct-22BlackRock Fund Advisorsin specien/aord1,6921,692
07-Oct-22BlackRock Asset Management Canada
Limited
on mkt buy7.25 ord30,86830,868
07-Oct-22BlackRock Advisors (UK) Limitedon mkt sell7.25 ord-408-408
07-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.25 ord240240
07-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.25 ord2,6402,640
AIApage 53 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Oct-22BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.25 ord13,53413,534
07-Oct-22BlackRock Investment Management (UK)
Limited
in specien/aord-72,531-72,531
07-Oct-22BlackRock Advisors (UK) Limitedin specien/aord72,53172,531
07-Oct-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-148,623-148,623
10-Oct-22BlackRock Fund Advisorson mkt buy7.17 ord8,5318,531
10-Oct-22BlackRock Advisors (UK) Limitedon mkt sell7.17 ord-7,161-7,161
10-Oct-22BlackRock Investment Management, LLCon mkt buy7.17 ord6,6006,600
10-Oct-22BlackRock Investment Management
(Australia) Limited
in specien/aord-109,230-109,230
11-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.17 ord188188
11-Oct-22BlackRock Fund Advisorsin specien/aord4,9844,984
11-Oct-22BlackRock Investment Management (UK)
Limited
on mkt buy7.21 ord17,82717,827
11-Oct-22BlackRock Investment Management (UK)
Limited
on mkt buy7.22 ord94,74094,740
11-Oct-22BlackRock Fund Advisorsin specien/aord3,3753,375
11-Oct-22BlackRock Advisors (UK) Limitedon mkt sell7.19 ord-6,674-6,674
11-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.19 ord420420
11-Oct-22BlackRock Fund Advisorson mkt buy7.19 ord9,6879,687
11-Oct-22BlackRock Fund Advisorson mkt buy7.19 ord51,27351,273
11-Oct-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.19 ord14,54814,548
11-Oct-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.19 ord4,3834,383
11-Oct-22BlackRock Fund Advisorsin specien/aord4,2724,272
12-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.16 ord7,1467,146
12-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.16 ord7,1467,146
12-Oct-22BlackRock Investment Management, LLCon mkt sell7.16 ord-25,021-25,021
12-Oct-22BlackRock Advisors (UK) Limitedon mkt sell7.16 ord-4,310-4,310
12-Oct-22BLACKROCK ADVISORS LLCon mkt sell7.16 ord-25,083-25,083
12-Oct-22BlackRock Fund Advisorsin specien/aord-21,126-21,126
12-Oct-22APERIO GROUP LLCin specien/aord-28,826-28,826
13-Oct-22BlackRock Fund Advisorsin specien/aord6,7506,750
13-Oct-22BlackRock Advisors (UK) Limitedon mkt sell7.14 ord-11,324-11,324
13-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.14 ord1,0081,008
13-Oct-22BlackRock Fund Advisorson mkt buy7.14 ord4,3864,386
14-Oct-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.21 ord30,56630,566
14-Oct-22BlackRock Fund Advisorsin specien/aord24,69424,694
14-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.20 ord200200
14-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.20 ord1,3441,344
14-Oct-22BlackRock Investment Management (UK)
Limited
on mkt buy7.20 ord28,74628,746
14-Oct-22BlackRock Advisors (UK) Limitedon mkt sell7.20 ord-24,516-24,516
14-Oct-22BlackRock Investment Management (UK)
Limited
on mkt sell7.20 ord-7,168-7,168
17-Oct-22BlackRock Fund Advisorsin specien/aord6,7506,750
17-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.09 ord883883
17-Oct-22BlackRock Advisors (UK) Limitedon mkt sell7.09 ord-654-654
17-Oct-22BlackRock Advisors (UK) Limitedon mkt sell7.09 ord-184-184
17-Oct-22BlackRock Fund Advisorsin specien/aord123,470123,470
17-Oct-22BlackRock Investment Management (UK)
Limited
in specien/aord-24,666-24,666
18-Oct-22BlackRock Fund Advisorsin specien/aord1,1521,152
18-Oct-22BlackRock Advisors (UK) Limitedon mkt sell7.18 ord-5,662-5,662
18-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.18 ord400400
18-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.18 ord883883
18-Oct-22BlackRock Investment Management (UK)
Limited
on mkt buy7.18 ord4,3394,339
19-Oct-22BlackRock Fund Advisorsin specien/aord3,1053,105
19-Oct-22BlackRock Fund Advisorsin specien/aord3,7263,726
19-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.21 ord2,3822,382
AIApage 54 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.21 ord2,0162,016
19-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.21 ord665665
19-Oct-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.21 ord-31,274-31,274
19-Oct-22BlackRock Fund Advisorson mkt buy7.21 ord25,07025,070
19-Oct-22BlackRock Investment Management (UK)
Limited
on mkt sell7.21 ord-12,485-12,485
19-Oct-22APERIO GROUP LLCin specien/aord13,78813,788
20-Oct-22BlackRock Fund Advisorsin specien/aord24,72724,727
20-Oct-22BlackRock Fund Advisorsin specien/aord-6,073-6,073
20-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.37 ord840840
20-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.37 ord909909
20-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.37 ord556556
20-Oct-22BlackRock Investment Management (UK)
Limited
on mkt buy7.37 ord7,5757,575
20-Oct-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.37 ord-259-259
20-Oct-22BlackRock Investment Management (UK)
Limited
on mkt buy7.37 ord1,4761,476
21-Oct-22BlackRock Fund Advisorsin specien/aord49,45449,454
21-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.32 ord11,91011,910
21-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.32 ord542542
21-Oct-22BlackRock Investment Management (UK)
Limited
on mkt sell7.32 ord-20,665-20,665
24-Oct-22BlackRock Fund Advisorsin specien/aord49,45449,454
24-Oct-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.40 ord2,2002,200
25-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.36 ord135135
25-Oct-22BlackRock Fund Advisorsin specien/aord2,1762,176
25-Oct-22BlackRock Advisors (UK) Limitedon mkt sell7.37 ord-2,944-2,944
25-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.37 ord1,0201,020
25-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.37 ord608608
25-Oct-22BlackRock Asset Management Canada
Limited
on mkt buy7.37 ord3,6833,683
25-Oct-22BlackRock Fund Advisorsin specien/aord-114,548-114,548
26-Oct-22BlackRock Fund Advisorsin specien/aord49,45449,454
26-Oct-22BlackRock Fund Advisorsin specien/aord-24,255-24,255
26-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.38 ord1,8481,848
26-Oct-22BlackRock Advisors (UK) Limitedon mkt sell7.38 ord-10,445-10,445
26-Oct-22BlackRock Investment Management, LLCon mkt buy7.38 ord2,9152,915
26-Oct-22BlackRock Fund Advisorsin specien/aord296,724296,724
26-Oct-22BlackRock Advisors (UK) Limitedcollateral transfern/aord32,72532,725
27-Oct-22BlackRock Fund Advisorsin specien/aord12,23612,236
27-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.40 ord2,1282,128
27-Oct-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.40 ord-320-320
27-Oct-22BlackRock Advisors (UK) Limitedcollateral transfern/aord121,303121,303
27-Oct-22BlackRock Advisors (UK) Limitedcollateral transfern/aord317,980317,980
27-Oct-22BlackRock Investment Management (UK)
Limited
collateral transfern/aord28,49128,491
27-Oct-22APERIO GROUP LLCin specien/aord262,250262,250
28-Oct-22BlackRock Fund Advisorsin specien/aord24,72724,727
28-Oct-22BlackRock Fund Advisorsin specien/aord3,8463,846
28-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.53 ord5,6625,662
28-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.53 ord850850
28-Oct-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-154,028-154,028
28-Oct-22BlackRock Advisors (UK) Limitedcollateral transfern/aord97,32697,326
31-Oct-22BlackRock Fund Advisorsin specien/aord5,3285,328
31-Oct-22BlackRock Fund Advisorsin specien/aord1,0881,088
31-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.70 ord2,8312,831
31-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.70 ord5,6625,662
31-Oct-22BlackRock Advisors (UK) Limitedon mkt buy7.70 ord672672
31-Oct-22BlackRock Investment Management (UK)
Limited
on mkt buy7.70 ord3,3573,357
AIApage 55 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Oct-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.70 ord-487-487
31-Oct-22BlackRock Investment Management (UK)
Limited
on mkt buy7.70 ord7,9577,957
31-Oct-22BlackRock Investment Management (UK)
Limited
on mkt sell7.70 ord-14,320-14,320
31-Oct-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-26,800-26,800
31-Oct-22BlackRock Investment Management (UK)
Limited
collateral transfern/aord-28,491-28,491
01-Nov-22BlackRock Fund Advisorsin specien/aord4,6064,606
01-Nov-22BlackRock Fund Advisorsin specien/aord2,6682,668
01-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.60 ord5,6625,662
01-Nov-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-11,080-11,080
02-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.59 ord-715-715
02-Nov-22BlackRock Fund Advisorsin specien/aord3,1353,135
02-Nov-22BlackRock Advisors (UK) Limitedon mkt sell7.58 ord-40,433-40,433
02-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.58 ord-87,769-87,769
02-Nov-22BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.57 ord9,9709,970
02-Nov-22BlackRock Fund Advisorsin specien/aord-36,432-36,432
02-Nov-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-13,800-13,800
03-Nov-22BlackRock Japan Co., Ltd.on mkt sell7.51 ord-94,183-94,183
03-Nov-22BlackRock Fund Advisorsin specien/aord24,72724,727
03-Nov-22BlackRock Fund Advisorsin specien/aord6,0396,039
03-Nov-22BlackRock Fund Advisorsin specien/aord5,3925,392
03-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.53 ord2,8312,831
03-Nov-22BlackRock Fund Advisorson mkt buy7.53 ord31,87731,877
03-Nov-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-61,000-61,000
03-Nov-22APERIO GROUP LLCin specien/aord-262,250-262,250
04-Nov-22BlackRock Investment Management (UK)
Limited
on mkt sell7.52 ord-20,612-20,612
04-Nov-22BlackRock Fund Advisorsin specien/aord-4,244-4,244
04-Nov-22BlackRock Fund Advisorsin specien/aord13,20913,209
04-Nov-22BlackRock Investment Management (UK)
Limited
on mkt sell7.55 CFD -938-938
04-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.46 ord2,8312,831
04-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.46 ord234234
04-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.46 ord684684
04-Nov-22BlackRock Advisors (UK) Limitedon mkt sell7.46 ord-15,586-15,586
04-Nov-22BlackRock Advisors (UK) Limitedcollateral transfern/aord76,65576,655
07-Nov-22BlackRock Institutional Trust Company,
National Association
in specien/aord13,42413,424
07-Nov-22BlackRock Fund Advisorsin specien/aord1,9601,960
07-Nov-22BlackRock Fund Advisorsin specien/aord4,8964,896
07-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord883883
07-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.66 ord138138
07-Nov-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-6,185-6,185
08-Nov-22BlackRock Fund Advisorsin specien/aord-6,142-6,142
08-Nov-22BlackRock Fund Advisorsin specien/aord-35,070-35,070
08-Nov-22BlackRock Fund Advisorsin specien/aord843843
08-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.45 ord-125,239-125,239
08-Nov-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.52 ord8,1408,140
08-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.45 ord294294
08-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.45 ord1,1761,176
08-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.45 ord139139
08-Nov-22BlackRock Investment Management (UK)
Limited
on mkt sell7.45 ord-15,128-15,128
08-Nov-22BlackRock Advisors (UK) Limitedcollateral transfern/aord203,751203,751
08-Nov-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-110,047-110,047
08-Nov-22APERIO GROUP LLCin specien/aord-20,978-20,978
AIApage 56 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Nov-22BlackRock Investment Management
(Australia) Limited
in specien/aord-34,598-34,598
09-Nov-22BlackRock Fund Advisorsin specien/aord49,45449,454
09-Nov-22BlackRock Fund Advisorsin specien/aord3,1103,110
09-Nov-22BlackRock Fund Advisorsin specien/aord15,77615,776
09-Nov-22BlackRock Investment Management (UK)
Limited
on mkt sell7.51 CFD -1,256-1,256
09-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.49 ord306306
09-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.49 ord293293
09-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.49 ord586586
09-Nov-22BlackRock Advisors (UK) Limitedcollateral transfern/aord186,467186,467
09-Nov-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-186,394-186,394
10-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ord3,6723,672
10-Nov-22BlackRock Fund Advisorsin specien/aord49,45449,454
10-Nov-22BlackRock Fund Advisorsin specien/aord4,4244,424
10-Nov-22BlackRock Advisors (UK) Limitedon mkt sell7.60 ord-9,568-9,568
10-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.60 ord2,5812,581
10-Nov-22BlackRock Advisors (UK) Limitedcollateral transfern/aord656656
11-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.71 ord4,7844,784
11-Nov-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.71 ord-69,536-69,536
11-Nov-22BlackRock Fund Advisorsin specien/aord173,089173,089
11-Nov-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-70,698-70,698
11-Nov-22BlackRock Advisors (UK) Limitedcollateral transfern/aord66,92566,925
14-Nov-22BlackRock Fund Advisorsin specien/aord24,72724,727
14-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.76 ord14,15514,155
14-Nov-22BlackRock Fund Advisorson mkt buy7.76 ord21,87921,879
14-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.76 ord924924
14-Nov-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-396,831-396,831
14-Nov-22BlackRock Advisors (UK) Limitedcollateral transfern/aord378,002378,002
15-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord1,1881,188
15-Nov-22BlackRock Investment Management (UK)
Limited
on mkt buy7.80 ord15,26915,269
15-Nov-22APERIO GROUP LLCin specien/aord36,80436,804
16-Nov-22BlackRock Japan Co., Ltd.on mkt buy7.79 ord6,4026,402
16-Nov-22BlackRock Fund Advisorsin specien/aord1,0531,053
16-Nov-22BlackRock Fund Advisorsin specien/aord1,0531,053
16-Nov-22BlackRock Fund Advisorsin specien/aord27,23227,232
16-Nov-22BlackRock Advisors (UK) Limitedon mkt sell7.80 ord-13,158-13,158
16-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.80 ord-6,640-6,640
16-Nov-22BlackRock Investment Management (UK)
Limited
on mkt sell7.80 ord-78,316-78,316
16-Nov-22BlackRock Investment Management (UK)
Limited
on mkt sell7.80 ord-110,597-110,597
16-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.77 CFD -7,648-7,648
16-Nov-22BlackRock Investment Management (UK)
Limited
on mkt sell7.77 CFD -904-904
16-Nov-22BlackRock Investment Management (UK)
Limited
on mkt sell7.77 CFD -2,766-2,766
16-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord4,7944,794
16-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.80 ord894894
16-Nov-22BlackRock Advisors (UK) Limitedon mkt sell7.80 ord-399-399
16-Nov-22BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.80 ord7,6687,668
16-Nov-22BlackRock Advisors (UK) Limitedcollateral transfern/aord22,97822,978
16-Nov-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-72,500-72,500
17-Nov-22BlackRock Fund Advisorsin specien/aord-9,104-9,104
17-Nov-22BlackRock Fund Advisorsin specien/aord1,1321,132
17-Nov-22BlackRock Fund Advisorsin specien/aord1,0531,053
AIApage 57 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Nov-22BlackRock Advisors (UK) Limitedon mkt sell7.81 ord-5,888-5,888
17-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.81 ord248248
17-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.81 ord2,3842,384
17-Nov-22BlackRock Fund Advisorson mkt buy7.81 ord20,81620,816
17-Nov-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-22,978-22,978
17-Nov-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-372,427-372,427
18-Nov-22BlackRock Fund Advisorsin specien/aord-18,208-18,208
18-Nov-22BlackRock Fund Advisorsin specien/aord4,8244,824
18-Nov-22BlackRock Investment Management (UK)
Limited
on mkt sell7.86 CFD -2,405-2,405
18-Nov-22BlackRock Investment Management (UK)
Limited
on mkt sell7.91 ord-39,124-39,124
18-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.91 ord-6,215-6,215
18-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.92 ord7,1557,155
18-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.92 ord1,2181,218
21-Nov-22BlackRock Fund Advisorsin specien/aord6,6906,690
21-Nov-22BlackRock Fund Advisorsin specien/aord4,8784,878
21-Nov-22BlackRock Advisors (UK) Limitedon mkt sell8.14 ord-133-133
21-Nov-22BlackRock Investment Management
(Australia) Limited
on mkt buy8.14 ord27,92827,928
21-Nov-22BlackRock Asset Management Canada
Limited
on mkt buy8.14 ord29,56129,561
22-Nov-22BlackRock Fund Advisorson mkt sell7.99 ord-1,148-1,148
22-Nov-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.94 ord-3,520-3,520
22-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.95 ord554554
22-Nov-22APERIO GROUP LLCin specien/aord-161,148-161,148
22-Nov-22APERIO GROUP LLCin specien/aord-33,237-33,237
23-Nov-22BlackRock Investment Management, LLCin specien/aord-62,969-62,969
23-Nov-22BLACKROCK ADVISORS LLCon mkt buy7.94 ord174174
23-Nov-22BLACKROCK ADVISORS LLCon mkt buy7.94 ord1,8661,866
23-Nov-22BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.94 ord259259
23-Nov-22BlackRock Investment Management, LLCon mkt buy7.94 ord200200
23-Nov-22BlackRock Investment Management (UK)
Limited
on mkt buy7.94 ord678678
23-Nov-22BlackRock Fund Advisorsin specien/aord74,25974,259
23-Nov-22BlackRock Fund Advisorsin specien/aord49,50649,506
23-Nov-22BlackRock Fund Advisorsin specien/aord49,50649,506
23-Nov-22BLACKROCK ADVISORS LLCon mkt buy7.91 ord10,79010,790
23-Nov-22BLACKROCK ADVISORS LLCon mkt buy7.91 ord171,298171,298
23-Nov-22BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.91 ord23,85023,850
23-Nov-22BlackRock Investment Management, LLCon mkt buy7.91 ord18,40118,401
23-Nov-22BlackRock Investment Management (UK)
Limited
on mkt buy7.91 ord62,23762,237
23-Nov-22BlackRock Investment Management (UK)
Limited
on mkt sell7.91 CFD -2,848-2,848
23-Nov-22BlackRock Advisors (UK) Limitedon mkt sell7.85 ord-1,133-1,133
23-Nov-22BlackRock Advisors (UK) Limitedon mkt sell7.85 ord-891-891
23-Nov-22BlackRock Investment Management
(Australia) Limited
on mkt sell7.90 ord-5,607-5,607
23-Nov-22BlackRock Fund Advisorsin specien/aord3,8993,899
23-Nov-22BlackRock Fund Advisorsin specien/aord3,2043,204
23-Nov-22APERIO GROUP LLCin specien/aord33,23733,237
23-Nov-22APERIO GROUP LLCin specien/aord244,839244,839
24-Nov-22BlackRock Fund Advisorson mkt sell7.86 ord-1,143-1,143
24-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.92 ord103,093103,093
24-Nov-22BlackRock Investment Management (UK)
Limited
on mkt sell7.92 ord-132,270-132,270
25-Nov-22BlackRock Fund Advisorsin specien/aord74,25974,259
AIApage 58 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Nov-22BlackRock Investment Management (UK)
Limited
on mkt sell7.95 CFD -2,431-2,431
25-Nov-22BlackRock Advisors (UK) Limitedon mkt sell8.00 ord-4,850-4,850
25-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt sell8.00 ord-7,227-7,227
25-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt sell8.00 ord-658-658
25-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt buy8.00 ord7,2277,227
25-Nov-22BlackRock Fund Advisorsin specien/aord14,87514,875
25-Nov-22APERIO GROUP LLCin specien/aord-33,237-33,237
25-Nov-22APERIO GROUP LLCin specien/aord-244,839-244,839
28-Nov-22BlackRock Fund Advisorsin specien/aord24,75324,753
28-Nov-22BlackRock Investment Management (UK)
Limited
on mkt sell7.95 ord-5,148-5,148
28-Nov-22BlackRock Investment Management (UK)
Limited
on mkt buy7.95 ord31,07331,073
28-Nov-22APERIO GROUP LLCin specien/aord1,8331,833
29-Nov-22BlackRock Advisors (UK) Limitedon mkt buy7.82 ord7,9917,991
29-Nov-22BlackRock Investment Management (UK)
Limited
on mkt buy7.82 ord22,37022,370
29-Nov-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.89 ord1,7601,760
30-Nov-22BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ord3,6313,631
30-Nov-22BlackRock Asset Management North Asia
Limited
on mkt buy8.04 ord26,66426,664
30-Nov-22BlackRock Advisors (UK) Limitedon mkt buy8.04 ord6,3726,372
30-Nov-22BlackRock Fund Advisorson mkt buy8.04 ord12,95812,958
30-Nov-22BlackRock Asset Management Canada
Limited
on mkt buy8.04 ord1,5921,592
30-Nov-22BlackRock Advisors (UK) Limitedon mkt buy8.04 ord341,222341,222
30-Nov-22BlackRock Advisors (UK) Limitedon mkt buy8.04 ord4,0894,089
30-Nov-22BlackRock Fund Advisorson mkt buy8.04 ord2,9512,951
30-Nov-22BlackRock Fund Advisorson mkt buy8.04 ord624624
30-Nov-22BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ord10,73010,730
30-Nov-22BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ord11,09311,093
30-Nov-22BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ord18,56718,567
30-Nov-22BlackRock Investment Management, LLCon mkt buy8.04 ord16,80616,806
30-Nov-22BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ord30,98530,985
30-Nov-22BlackRock Japan Co., Ltd.on mkt buy8.04 ord23,96123,961
30-Nov-22BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ord1,2121,212
30-Nov-22BlackRock Asset Management North Asia
Limited
on mkt buy8.04 ord8,9018,901
30-Nov-22BlackRock Japan Co., Ltd.on mkt buy8.04 ord7,9857,985
30-Nov-22BlackRock Advisors (UK) Limitedon mkt buy8.04 ord2,1372,137
30-Nov-22BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ord4,6914,691
30-Nov-22BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ord1,5661,566
30-Nov-22BlackRock Fund Advisorson mkt buy8.04 ord4,3244,324
30-Nov-22BlackRock Asset Management Canada
Limited
on mkt buy8.04 ord544544
30-Nov-22BlackRock Advisors (UK) Limitedon mkt buy8.04 ord113,845113,845
30-Nov-22BlackRock Advisors (UK) Limitedon mkt buy8.04 ord1,3761,376
30-Nov-22BlackRock Fund Advisorson mkt buy8.04 ord985985
30-Nov-22BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ord3,5803,580
AIApage 59 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-22BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ord3,7023,702
30-Nov-22BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ord6,2026,202
30-Nov-22BlackRock Investment Management, LLCon mkt buy8.04 ord5,6155,615
30-Nov-22BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ord10,33910,339
30-Nov-22BlackRock Investment Management (UK)
Limited
on mkt sell8.04 ord-3,360-3,360
30-Nov-22BlackRock Asset Management Canada
Limited
on mkt sell8.04 ord-65,493-65,493
30-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt sell8.04 ord-4,627-4,627
30-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt sell8.04 ord-415-415
30-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt sell8.04 ord-8,124-8,124
30-Nov-22BlackRock Fund Advisorson mkt sell8.04 ord-21,238-21,238
30-Nov-22BlackRock Fund Advisorson mkt sell8.04 ord-5,007-5,007
30-Nov-22BlackRock Advisors (UK) Limitedon mkt sell8.04 ord-11,328-11,328
30-Nov-22BlackRock Advisors (UK) Limitedon mkt sell8.04 ord-9,116-9,116
30-Nov-22BlackRock Investment Management, LLCon mkt sell8.04 ord-774-774
30-Nov-22BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.04 ord7,3227,322
30-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt sell8.04 ord-122,351-122,351
30-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt sell8.04 ord-10,987-10,987
30-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt sell8.04 ord-214,843-214,843
30-Nov-22BlackRock Institutional Trust Company,
National Association
on mkt buy8.04 ord68,07468,074
30-Nov-22BlackRock Fund Advisorson mkt buy8.04 ord45,85245,852
30-Nov-22BlackRock Fund Advisorson mkt sell8.04 ord-561,652-561,652
30-Nov-22BlackRock Fund Advisorson mkt buy8.04 ord927,450927,450
30-Nov-22BlackRock Fund Advisorson mkt sell8.04 ord-132,425-132,425
30-Nov-22BlackRock Fund Advisorson mkt buy8.04 ord21,34421,344
30-Nov-22BlackRock Investment Management, LLCon mkt sell8.04 ord-20,462-20,462
30-Nov-22BlackRock Fund Advisorsin specien/aord7,3807,380
01-Dec-22BlackRock Fund Advisorson mkt buy8.13 ord1,2581,258
01-Dec-22BlackRock Fund Advisorson mkt buy8.13 ord142,161142,161
01-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.14 ord-2,969-2,969
01-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.14 ord-5,888-5,888
02-Dec-22BlackRock Fund Advisorson mkt buy8.02 ord1,8171,817
02-Dec-22BlackRock Fund Advisorson mkt buy8.02 ord205,059205,059
02-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.04 ord-2,969-2,969
02-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.04 ord1,6261,626
02-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.04 ord1,8971,897
02-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.04 ord8,9438,943
02-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.04 ord903903
02-Dec-22BlackRock Asset Management Canada
Limited
on mkt buy8.04 ord17,09417,094
02-Dec-22BlackRock Investment Management (UK)
Limited
in specien/aord-15,361-15,361
02-Dec-22APERIO GROUP LLCin specien/aord33,23733,237
02-Dec-22APERIO GROUP LLCin specien/aord243,006243,006
05-Dec-22BlackRock Fund Advisorsin specien/aord1,1241,124
05-Dec-22BlackRock Investment Management (UK)
Limited
on mkt buy7.95 ord4,6494,649
05-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.04 ord1,3701,370
05-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.04 ord1,6441,644
05-Dec-22BlackRock Institutional Trust Company,
National Association
on mkt sell8.04 ord-9,732-9,732
AIApage 60 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy8.04 ord42,56742,567
05-Dec-22BlackRock Institutional Trust Company,
National Association
on mkt buy8.04 ord31,35431,354
05-Dec-22BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ord14,59514,595
05-Dec-22BlackRock Fund Advisorsin specien/aord125,905125,905
05-Dec-22APERIO GROUP LLCin specien/aord-33,237-33,237
05-Dec-22APERIO GROUP LLCin specien/aord-243,006-243,006
06-Dec-22BlackRock Fund Advisorsin specien/aord1,1121,112
06-Dec-22BlackRock Fund Advisorson mkt buy8.04 ord145,790145,790
06-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.05 ord2,7402,740
06-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.05 ord602602
06-Dec-22BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ord20,72520,725
06-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt sell8.00 ord-7,700-7,700
07-Dec-22BlackRock Japan Co., Ltd.on mkt buy8.02 ord15,94915,949
07-Dec-22BlackRock Fund Advisorson mkt buy8.01 ord208,988208,988
07-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.97 ord1,2161,216
07-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.01 ord200200
07-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.01 ord-306-306
07-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.01 ord900900
07-Dec-22BlackRock Fund Advisorson mkt buy8.01 ord8,8278,827
07-Dec-22BlackRock Fund Advisorson mkt buy8.01 ord68,00068,000
07-Dec-22APERIO GROUP LLCin specien/aord2,1272,127
08-Dec-22BlackRock Fund Advisorson mkt buy8.00 ord124,151124,151
08-Dec-22BlackRock Investment Management (UK)
Limited
on mkt sell7.99 ord-22,951-22,951
08-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy8.04 ord42,12642,126
08-Dec-22BlackRock Fund Advisorson mkt buy7.99 ord75,00075,000
08-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.00 ord-5,972-5,972
08-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.00 ord7,2907,290
08-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.00 ord-2,944-2,944
08-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.00 ord9,3809,380
08-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.00 ord8,2588,258
09-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.07 ord-5,960-5,960
09-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.07 ord-700-700
09-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.07 ord136136
09-Dec-22BlackRock Investment Management (UK)
Limited
on mkt buy8.07 ord27,43427,434
09-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt sell8.07 ord-54,366-54,366
09-Dec-22BlackRock Institutional Trust Company,
National Association
in specien/aord-1,053,417-1,053,417
12-Dec-22BlackRock Fund Advisorsin specien/aord-54,427-54,427
12-Dec-22BlackRock Fund Advisorsin specien/aord6,2706,270
12-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.06 ord153153
12-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.01 ord8,9738,973
12-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.01 ord-2,944-2,944
12-Dec-22BlackRock Investment Management, LLCon mkt sell8.01 ord-13,533-13,533
12-Dec-22BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.01 ord-2,684-2,684
12-Dec-22BlackRock Fund Advisorsin specien/aord-18,208-18,208
13-Dec-22BlackRock Investment Management (UK)
Limited
on mkt sell8.09 ord-35,943-35,943
13-Dec-22BlackRock Fund Advisorsin specien/aord568,832568,832
13-Dec-22BlackRock Fund Advisorsin specien/aord8,1048,104
13-Dec-22BlackRock Fund Advisorsin specien/aord3,0203,020
13-Dec-22BlackRock Fund Advisorson mkt sell8.14 ord-37,166-37,166
13-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.14 ord-8,136-8,136
13-Dec-22BlackRock Fund Advisorson mkt sell8.14 ord-19,622-19,622
AIApage 61 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Dec-22BlackRock Fund Advisorson mkt sell8.14 ord-8,246-8,246
13-Dec-22BlackRock Fund Advisorson mkt sell8.14 ord-4,413-4,413
13-Dec-22BlackRock Fund Advisorson mkt sell8.14 ord-28,013-28,013
13-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt sell8.12 ord-94,975-94,975
13-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.15 ord280280
14-Dec-22BlackRock Fund Advisorsin specien/aord-8,879-8,879
14-Dec-22BlackRock Fund Advisorsin specien/aord361,984361,984
14-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.09 ord1,3851,385
14-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.09 ord8,2068,206
14-Dec-22BlackRock Investment Management, LLCon mkt sell8.09 ord-9,462-9,462
14-Dec-22BlackRock Asset Management Canada
Limited
on mkt buy8.09 ord51,03551,035
14-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy8.12 ord1,3201,320
15-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy8.05 ord85,31885,318
15-Dec-22BlackRock Fund Advisorsin specien/aord51,71251,712
15-Dec-22BlackRock Fund Advisorsin specien/aord3,7103,710
15-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.05 ord2,9862,986
15-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.05 ord2,4352,435
15-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.05 ord-3,072-3,072
15-Dec-22BlackRock Institutional Trust Company,
National Association
on mkt sell8.05 ord-12,834-12,834
15-Dec-22BlackRock Investment Management (UK)
Limited
on mkt sell8.05 ord-20,834-20,834
16-Dec-22BlackRock Fund Advisorsin specien/aord3,3003,300
16-Dec-22BlackRock Fund Advisorsin specien/aord-7,362-7,362
16-Dec-22BlackRock Fund Advisorsin specien/aord4,2484,248
16-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.11 ord-5,972-5,972
16-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.11 ord-3,093-3,093
16-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.11 ord-9,279-9,279
16-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.11 ord314314
16-Dec-22BlackRock Investment Management (UK)
Limited
on mkt sell8.11 ord-7,784-7,784
16-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy8.11 ord7,9327,932
16-Dec-22BlackRock Asset Management Canada
Limited
on mkt sell8.11 ord-68,085-68,085
16-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.11 ord-37,238-37,238
16-Dec-22BlackRock Investment Management (UK)
Limited
on mkt buy8.11 ord19,95919,959
16-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ord9,8869,886
16-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ord29,64529,645
16-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ord25,20125,201
16-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ord8,4018,401
16-Dec-22BlackRock Investment Management, LLCon mkt buy7.98 ord610610
16-Dec-22BlackRock Investment Management, LLCon mkt buy7.98 ord1,8321,832
16-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ord12,61312,613
16-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ord7,9957,995
16-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ord8,6408,640
16-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ord23,97823,978
16-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ord2,7092,709
16-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ord8,1318,131
AIApage 62 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ord2,0422,042
16-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ord6,1356,135
16-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ord7,2617,261
16-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ord2,4172,417
16-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ord3,5123,512
16-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ord10,54010,540
16-Dec-22BlackRock Fund Advisorsin specien/aord206,848206,848
16-Dec-22BlackRock Advisors (UK) Limitedcollateral transfern/aord19,22019,220
19-Dec-22BlackRock Fund Advisorsin specien/aord51,76051,760
19-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt sell8.03 ord-58,892-58,892
19-Dec-22BlackRock Investment Management, LLCon mkt sell8.03 ord-318-318
19-Dec-22BlackRock Institutional Trust Company,
National Association
on mkt sell8.03 ord-3,344-3,344
19-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt sell8.02 ord-128,920-128,920
19-Dec-22BlackRock Investment Management, LLCon mkt sell8.02 ord-699-699
19-Dec-22BlackRock Institutional Trust Company,
National Association
on mkt sell8.02 ord-7,325-7,325
19-Dec-22BlackRock Investment Management (UK)
Limited
on mkt buy8.03 ord33,81133,811
19-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.03 ord-1,224-1,224
19-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.03 ord3,5363,536
19-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.03 ord1,9041,904
19-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.03 ord564564
19-Dec-22BlackRock Fund Advisorson mkt buy8.03 ord2,2932,293
19-Dec-22BlackRock Fund Advisorson mkt buy8.03 ord20,62520,625
19-Dec-22BlackRock Institutional Trust Company,
National Association
on mkt buy8.03 ord3,0883,088
19-Dec-22BlackRock Advisors (UK) Limitedcollateral transfern/aord361,225361,225
20-Dec-22BlackRock Investment Management (UK)
Limited
on mkt buy7.96 ord181,446181,446
20-Dec-22BlackRock Investment Management (UK)
Limited
on mkt buy8.07 ord3,3013,301
20-Dec-22BlackRock Fund Advisorsin specien/aord2,7302,730
20-Dec-22BlackRock Advisors (UK) Limitedon mkt sell7.92 ord-23,840-23,840
20-Dec-22BlackRock Advisors (UK) Limitedon mkt sell7.92 ord-99-99
20-Dec-22BlackRock Advisors (UK) Limitedon mkt sell7.92 ord-1,400-1,400
20-Dec-22BlackRock Advisors (UK) Limitedon mkt buy7.92 ord1,9041,904
20-Dec-22BlackRock Investment Management (UK)
Limited
on mkt buy7.92 ord36,31536,315
20-Dec-22BlackRock Fund Advisorson mkt buy7.92 ord25,88025,880
20-Dec-22BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.92 ord395395
20-Dec-22BlackRock Fund Advisorsin specien/aord-25,880-25,880
20-Dec-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-380,445-380,445
20-Dec-22BlackRock Investment Management (UK)
Limited
collateral transfern/aord319,811319,811
21-Dec-22BlackRock Investment Management (UK)
Limited
on mkt buy7.95 ord122,187122,187
21-Dec-22BlackRock Fund Advisorsin specien/aord2,6602,660
21-Dec-22BlackRock Fund Advisorsin specien/aord-31,928-31,928
21-Dec-22BlackRock Fund Advisorsin specien/aord4,1164,116
21-Dec-22BlackRock Advisors (UK) Limitedon mkt sell7.94 ord-6,220-6,220
21-Dec-22BlackRock Advisors (UK) Limitedon mkt sell7.94 ord-12,440-12,440
21-Dec-22BlackRock Advisors (UK) Limitedon mkt buy7.94 ord1,3451,345
21-Dec-22BlackRock Advisors (UK) Limitedon mkt sell7.94 ord-11,808-11,808
AIApage 63 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Dec-22BlackRock Investment Management (UK)
Limited
collateral transfern/aord-319,811-319,811
22-Dec-22BlackRock Investment Management (UK)
Limited
on mkt buy8.12 ord76,57376,573
22-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy8.13 ord90,13290,132
22-Dec-22BlackRock Fund Advisorsin specien/aord1,7041,704
22-Dec-22BlackRock Fund Advisorsin specien/aord2,8402,840
22-Dec-22BlackRock Fund Advisorsin specien/aord3,3453,345
22-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy8.10 ord1,4401,440
22-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.11 ord-12,432-12,432
22-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.11 ord137137
22-Dec-22BlackRock Institutional Trust Company,
National Association
on mkt sell8.11 ord-1,051-1,051
22-Dec-22BlackRock Fund Advisorsin specien/aord-17,178-17,178
23-Dec-22BlackRock Investment Management (UK)
Limited
on mkt buy8.10 ord61,55661,556
23-Dec-22BlackRock Fund Advisorsin specien/aord77,64077,640
23-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.13 ord-2,980-2,980
23-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.13 ord-2,980-2,980
23-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.13 ord-2,400-2,400
23-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.13 ord-2,381-2,381
23-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.13 ord-3,064-3,064
23-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.13 ord-628-628
23-Dec-22BlackRock Fund Advisorson mkt buy8.13 ord5,2625,262
23-Dec-22BlackRock Institutional Trust Company,
National Association
on mkt buy8.13 ord3,7683,768
23-Dec-22BlackRock Institutional Trust Company,
National Association
on mkt buy8.13 ord1,3261,326
23-Dec-22APERIO GROUP LLCin specien/aord33,23733,237
23-Dec-22APERIO GROUP LLCin specien/aord248,799248,799
27-Dec-22BlackRock Fund Advisorsin specien/aord-155,280-155,280
27-Dec-22APERIO GROUP LLCin specien/aord-33,237-33,237
27-Dec-22APERIO GROUP LLCin specien/aord-248,799-248,799
28-Dec-22BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ord73,58773,587
28-Dec-22BlackRock Japan Co., Ltd.on mkt buy8.06 ord118,414118,414
28-Dec-22BlackRock Fund Advisorsin specien/aord-77,640-77,640
28-Dec-22BlackRock Fund Advisorsin specien/aord843843
28-Dec-22BlackRock Fund Advisorsin specien/aord6,8606,860
28-Dec-22BlackRock Fund Advisorsin specien/aord6,1746,174
28-Dec-22BlackRock Investment Management (UK)
Limited
on mkt buy8.01 CFD 303303
28-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.08 ord482482
28-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.08 ord482482
28-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.08 ord1,0841,084
28-Dec-22BlackRock Investment Management (UK)
Limited
on mkt buy8.06 ord145,000145,000
28-Dec-22APERIO GROUP LLCin specien/aord3,3003,300
29-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy8.02 ord43,73143,731
29-Dec-22BlackRock Investment Management (UK)
Limited
on mkt buy8.03 ord116,339116,339
29-Dec-22BlackRock Advisors (UK) Limitedon mkt sell8.03 ord-594-594
29-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.03 ord246246
29-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.03 ord550550
29-Dec-22BlackRock Advisors (UK) Limitedon mkt buy8.03 ord825825
29-Dec-22BlackRock Investment Management
(Australia) Limited
on mkt buy8.01 ord1,0711,071
29-Dec-22BlackRock Advisors (UK) Limitedcollateral transfern/aord500,611500,611
30-Dec-22BlackRock Investment Management (UK)
Limited
on mkt buy7.97 ord38,58738,587
AIApage 64 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Dec-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.81 ord-96,445-96,445
30-Dec-22BlackRock Asset Management Canada
Limited
on mkt sell7.81 ord-18,652-18,652
30-Dec-22BlackRock Advisors (UK) Limitedon mkt buy7.81 ord714714
30-Dec-22BlackRock Advisors (UK) Limitedon mkt buy7.81 ord1,8761,876
30-Dec-22BlackRock Advisors (UK) Limitedcollateral transfern/aord-500,611-500,611
30-Dec-22BlackRock Advisors (UK) Limitedcollateral transfern/aord152,023152,023
30-Dec-22APERIO GROUP LLCin specien/aord33,23733,237
30-Dec-22APERIO GROUP LLCin specien/aord252,099252,099
02-Jan-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-152,023-152,023
03-Jan-23BlackRock Investment Management
(Australia) Limited
on mkt buy7.89 ord1,2001,200
03-Jan-23APERIO GROUP LLCin specien/aord-33,237-33,237
03-Jan-23APERIO GROUP LLCin specien/aord-252,099-252,099
04-Jan-23BlackRock Fund Advisorsin specien/aord-54,319-54,319
04-Jan-23BlackRock Fund Advisorsin specien/aord162,957162,957
04-Jan-23BlackRock Fund Advisorsin specien/aord7,3897,389
04-Jan-23BlackRock Fund Advisorsin specien/aord3,3333,333
04-Jan-23BlackRock Advisors (UK) Limitedon mkt buy7.99 ord5,3585,358
04-Jan-23BlackRock Advisors (UK) Limitedon mkt buy7.99 ord1,3601,360
04-Jan-23BlackRock Advisors (UK) Limitedon mkt buy7.99 ord256256
04-Jan-23BlackRock Advisors (UK) Limitedon mkt buy7.99 ord286286
04-Jan-23BlackRock Institutional Trust Company,
National Association
on mkt buy7.99 ord3,1393,139
04-Jan-23BlackRock Fund Advisorsin specien/aord-207,040-207,040
05-Jan-23BlackRock Investment Management (UK)
Limited
on mkt sell8.02 ord-3,421-3,421
05-Jan-23BlackRock Fund Advisorsin specien/aord-25,880-25,880
05-Jan-23BlackRock Investment Management (UK)
Limited
on mkt buy8.05 ord11,34611,346
05-Jan-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ord109,141109,141
05-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.06 ord291291
06-Jan-23BlackRock Investment Management (UK)
Limited
on mkt buy8.07 CFD 321321
06-Jan-23BlackRock Fund Advisorsin specien/aord-25,880-25,880
06-Jan-23BlackRock Investment Management, LLCon mkt sell8.10 ord-12,854-12,854
06-Jan-23BlackRock Asset Management Canada
Limited
on mkt sell8.10 ord-24,264-24,264
06-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.10 ord8,9198,919
06-Jan-23BlackRock Advisors (UK) Limitedon mkt sell8.10 ord-485-485
06-Jan-23BlackRock Advisors (UK) Limitedon mkt sell8.10 ord-2,386-2,386
06-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.10 ord28,38028,380
09-Jan-23BlackRock Fund Advisorsin specien/aord2,3062,306
09-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.04 ord5,9725,972
09-Jan-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.06 ord2,4002,400
10-Jan-23BlackRock Advisors (UK) Limitedon mkt sell8.09 ord-2,386-2,386
10-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.09 ord420420
10-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.09 ord5,8995,899
10-Jan-23BlackRock Fund Advisorsin specien/aord54,31954,319
10-Jan-23BlackRock Fund Advisorsin specien/aord-439,960-439,960
11-Jan-23BlackRock Fund Advisorsin specien/aord12,25512,255
11-Jan-23BlackRock Fund Advisorsin specien/aord-20,988-20,988
11-Jan-23BlackRock Fund Advisorsin specien/aord2,3482,348
11-Jan-23BlackRock Fund Advisorsin specien/aord8,1708,170
11-Jan-23BlackRock Fund Advisorsin specien/aord8,1708,170
11-Jan-23BlackRock Advisors (UK) Limitedon mkt sell8.11 ord-2,385-2,385
11-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.11 ord825825
11-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.11 ord906906
11-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.11 ord1,5101,510
11-Jan-23BlackRock Fund Advisorsin specien/aord8,8798,879
11-Jan-23BlackRock Fund Advisorsin specien/aord8,1708,170
AIApage 65 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Jan-23BlackRock Japan Co., Ltd.on mkt buy8.12 ord28,46728,467
12-Jan-23BlackRock Fund Advisorsin specien/aord17,75817,758
12-Jan-23BlackRock Fund Advisorsin specien/aord12,22212,222
12-Jan-23BlackRock Fund Advisorsin specien/aord8,1488,148
12-Jan-23BlackRock Fund Advisorsin specien/aord12,22212,222
12-Jan-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.14 ord4,5604,560
12-Jan-23BlackRock Advisors (UK) Limitedon mkt sell8.12 ord-942-942
12-Jan-23BlackRock Investment Management (UK)
Limited
on mkt buy8.12 ord10,89710,897
13-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.15 ord1,6741,674
13-Jan-23BlackRock Fund Advisorson mkt buy8.15 ord31,84831,848
13-Jan-23BlackRock Advisors (UK) Limitedcollateral transfern/aord450,074450,074
13-Jan-23APERIO GROUP LLCin specien/aord33,23733,237
13-Jan-23APERIO GROUP LLCin specien/aord252,099252,099
16-Jan-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.33 ord2,6682,668
16-Jan-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-450,074-450,074
17-Jan-23BlackRock Investment Management (UK)
Limited
on mkt sell8.29 ord-26,414-26,414
17-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.30 ord23,79223,792
17-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.28 ord2,9742,974
17-Jan-23BlackRock Advisors (UK) Limitedon mkt sell8.28 ord-2,385-2,385
17-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.29 ord5,8595,859
17-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.28 ord3,9063,906
17-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.28 ord245245
17-Jan-23BlackRock Advisors (UK) Limitedcollateral transfern/aord20,57520,575
17-Jan-23APERIO GROUP LLCin specien/aord-33,237-33,237
17-Jan-23APERIO GROUP LLCin specien/aord-252,099-252,099
18-Jan-23BlackRock Investment Management (UK)
Limited
on mkt buy8.26 CFD 3,3363,336
18-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.29 ord5,9405,940
18-Jan-23BlackRock Advisors (UK) Limitedon mkt sell8.29 ord-769-769
18-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.29 ord1,6261,626
18-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.29 ord282282
18-Jan-23BlackRock Fund Advisorsin specien/aord-28,320-28,320
19-Jan-23BlackRock Fund Advisorsin specien/aord-25,918-25,918
19-Jan-23BlackRock Fund Advisorsin specien/aord-14,443-14,443
19-Jan-23BlackRock Advisors (UK) Limitedon mkt sell8.36 ord-291-291
19-Jan-23BlackRock Advisors (UK) Limitedon mkt sell8.36 ord-2,755-2,755
19-Jan-23BlackRock Advisors (UK) Limitedon mkt sell8.36 ord-21,751-21,751
19-Jan-23BlackRock Fund Advisorsin specien/aord-88,800-88,800
19-Jan-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-14,794-14,794
19-Jan-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord170,526170,526
20-Jan-23BlackRock Fund Advisorsin specien/aord3,3103,310
20-Jan-23BlackRock Fund Advisorsin specien/aord39,72039,720
20-Jan-23BlackRock Fund Advisorsin specien/aord-88,790-88,790
20-Jan-23BlackRock Fund Advisorsin specien/aord-18,352-18,352
20-Jan-23BlackRock Investment Management (UK)
Limited
on mkt buy8.40 CFD 433433
20-Jan-23BlackRock Investment Management (UK)
Limited
on mkt sell8.44 ord-28,150-28,150
20-Jan-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.44 ord-274-274
20-Jan-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.44 ord2,3492,349
20-Jan-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-170,526-170,526
23-Jan-23BlackRock Fund Advisorsin specien/aord-6,657-6,657
23-Jan-23BlackRock Fund Advisorsin specien/aord172172
23-Jan-23BlackRock Fund Advisorsin specien/aord14,74014,740
23-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.45 ord1,6561,656
AIApage 66 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Jan-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.52 ord960960
23-Jan-23APERIO GROUP LLCin specien/aord13,23013,230
24-Jan-23BLACKROCK ADVISORS LLCon mkt buy8.48 ord611611
24-Jan-23BLACKROCK ADVISORS LLCon mkt buy8.48 ord6,3756,375
24-Jan-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.48 ord1,3551,355
24-Jan-23BlackRock Investment Management, LLCon mkt buy8.48 ord685685
24-Jan-23BlackRock Investment Management (UK)
Limited
on mkt buy8.48 ord3,5313,531
24-Jan-23BLACKROCK ADVISORS LLCon mkt buy8.46 ord8,5868,586
24-Jan-23BLACKROCK ADVISORS LLCon mkt buy8.46 ord89,62589,625
24-Jan-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.46 ord19,04619,046
24-Jan-23BlackRock Investment Management, LLCon mkt buy8.46 ord9,6279,627
24-Jan-23BlackRock Investment Management (UK)
Limited
on mkt buy8.46 ord49,64049,640
24-Jan-23BLACKROCK ADVISORS LLCon mkt buy8.47 ord1,2611,261
24-Jan-23BLACKROCK ADVISORS LLCon mkt buy8.47 ord13,16413,164
24-Jan-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.47 ord2,7972,797
24-Jan-23BlackRock Investment Management, LLCon mkt buy8.47 ord1,4141,414
24-Jan-23BlackRock Investment Management (UK)
Limited
on mkt buy8.47 ord7,2917,291
24-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.41 ord133133
24-Jan-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.41 ord-17,989-17,989
24-Jan-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.41 ord11,93011,930
24-Jan-23BlackRock Fund Advisorsin specien/aord-37,978-37,978
24-Jan-23BlackRock Advisors (UK) Limitedcollateral transfern/aord484,597484,597
25-Jan-23BlackRock Fund Advisorsin specien/aord-4,416-4,416
25-Jan-23BlackRock Fund Advisorsin specien/aord-4,416-4,416
25-Jan-23BlackRock Fund Advisorsin specien/aord1,7761,776
25-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.40 ord8,8958,895
25-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.40 ord784784
25-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.40 ord2,3852,385
25-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.40 ord1,0921,092
25-Jan-23BlackRock Investment Management, LLCon mkt sell8.40 ord-4,023-4,023
25-Jan-23BlackRock Advisors (UK) Limitedcollateral transfern/aord1,6011,601
26-Jan-23BlackRock Fund Advisorsin specien/aord-25,918-25,918
26-Jan-23BlackRock Fund Advisorsin specien/aord258258
26-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.45 ord1,6141,614
26-Jan-23BlackRock Asset Management Canada
Limited
on mkt sell8.45 ord-25,576-25,576
26-Jan-23BlackRock Fund Advisorsin specien/aord8,8798,879
26-Jan-23BlackRock Advisors (UK) Limitedcollateral transfern/aord398,790398,790
26-Jan-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-289,515-289,515
26-Jan-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord84,93884,938
27-Jan-23BlackRock Fund Advisorsin specien/aord-25,918-25,918
27-Jan-23BlackRock Fund Advisorsin specien/aord-31,851-31,851
27-Jan-23BlackRock Fund Advisorsin specien/aord13,28013,280
27-Jan-23BlackRock Fund Advisorsin specien/aord-3,333-3,333
27-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.51 ord5,9305,930
27-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.51 ord9999
27-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.51 ord1,3651,365
27-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.51 ord606606
27-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.51 ord9,4689,468
27-Jan-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-398,790-398,790
27-Jan-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-196,683-196,683
27-Jan-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-84,938-84,938
30-Jan-23BlackRock Investment Management, LLCin specien/aord-420,474-420,474
AIApage 67 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Jan-23BlackRock Investment Management, LLCin specien/aord420,474420,474
30-Jan-23BlackRock Investment Management, LLCin specien/aord-96,909-96,909
30-Jan-23BlackRock Investment Management, LLCin specien/aord96,90996,909
30-Jan-23BlackRock Fund Advisorsin specien/aord8,8798,879
30-Jan-23BlackRock Fund Advisorsin specien/aord8,8798,879
30-Jan-23BlackRock Advisors (UK) Limitedon mkt sell8.45 ord-2,395-2,395
30-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.45 ord906906
30-Jan-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.45 ord9,9539,953
30-Jan-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.43 ord-2,400-2,400
30-Jan-23BlackRock Fund Advisorsin specien/aord-45,879-45,879
30-Jan-23BlackRock Fund Advisorsin specien/aord-181,426-181,426
31-Jan-23BlackRock Investment Management, LLCon mkt buy8.48 ord2,5722,572
31-Jan-23BlackRock Fund Advisorsin specien/aord8,8798,879
31-Jan-23BlackRock Fund Advisorson mkt buy8.50 ord26,52126,521
31-Jan-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.50 ord37,42937,429
31-Jan-23BlackRock Investment Management (UK)
Limited
on mkt buy8.50 ord13,01313,013
31-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.50 ord8,8988,898
31-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.50 ord478478
31-Jan-23BlackRock Advisors (UK) Limitedon mkt buy8.50 ord822822
01-Feb-23BlackRock Fund Advisorsin specien/aord54,31954,319
01-Feb-23BlackRock Fund Advisorsin specien/aord8,8798,879
01-Feb-23BlackRock Fund Advisorsin specien/aord8,8798,879
01-Feb-23BlackRock Fund Advisorsin specien/aord24,42024,420
01-Feb-23BlackRock Fund Advisorsin specien/aord-10,572-10,572
01-Feb-23BlackRock Advisors (UK) Limitedon mkt sell8.62 ord-7,155-7,155
01-Feb-23BlackRock Advisors (UK) Limitedon mkt buy8.62 ord548548
01-Feb-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.62 ord37,71937,719
01-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord346,867346,867
02-Feb-23BlackRock Fund Advisorsin specien/aord-1,698-1,698
02-Feb-23BlackRock Advisors (UK) Limitedon mkt buy8.69 ord5,9085,908
02-Feb-23BlackRock Advisors (UK) Limitedon mkt buy8.69 ord388388
02-Feb-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.69 ord1,4741,474
02-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord483,411483,411
02-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-346,867-346,867
03-Feb-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.61 CFD 2,1522,152
03-Feb-23BlackRock Investment Management (UK)
Limited
on mkt buy8.61 CFD 1,3201,320
03-Feb-23BlackRock Advisors (UK) Limitedon mkt sell8.57 ord-4,770-4,770
03-Feb-23BlackRock Advisors (UK) Limitedon mkt buy8.57 ord5,1125,112
03-Feb-23BlackRock Investment Management (UK)
Limited
on mkt buy8.57 ord7,3437,343
03-Feb-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.57 ord-2,405-2,405
03-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-483,411-483,411
03-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord483,657483,657
06-Feb-23BlackRock Fund Advisorsin specien/aord-25,950-25,950
06-Feb-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.55 ord15,36015,360
06-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-483,657-483,657
06-Feb-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord329,332329,332
07-Feb-23BlackRock Fund Advisorsin specien/aord2,2202,220
07-Feb-23BlackRock Advisors (UK) Limitedon mkt buy8.35 ord600600
07-Feb-23BlackRock Advisors (UK) Limitedon mkt buy8.47 ord2,9432,943
07-Feb-23BlackRock Advisors (UK) Limitedon mkt buy8.47 ord8,8298,829
07-Feb-23BlackRock Advisors (UK) Limitedon mkt sell8.47 ord-291-291
07-Feb-23BlackRock Advisors (UK) Limitedon mkt sell8.47 ord-4,790-4,790
AIApage 68 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Feb-23BlackRock Advisors (UK) Limitedon mkt sell8.47 ord-626-626
07-Feb-23BlackRock Fund Advisorsin specien/aord8,8798,879
07-Feb-23BlackRock Institutional Trust Company,
National Association
in specien/aord72,68072,680
07-Feb-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-329,332-329,332
08-Feb-23BlackRock Investment Management (UK)
Limited
on mkt sell8.54 ord-11,187-11,187
08-Feb-23BlackRock Fund Advisorsin specien/aord108,638108,638
08-Feb-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.59 CFD 6,5806,580
08-Feb-23BlackRock Investment Management (UK)
Limited
on mkt buy8.59 CFD 2,0242,024
08-Feb-23BlackRock Advisors (UK) Limitedon mkt buy8.63 ord280280
08-Feb-23BlackRock Fund Advisorsin specien/aord7,0477,047
08-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord154,845154,845
08-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord329,326329,326
09-Feb-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.59 ord34,63134,631
09-Feb-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.57 ord-2,668-2,668
09-Feb-23BlackRock Investment Management, LLCon mkt sell8.53 ord-7,802-7,802
09-Feb-23BlackRock Advisors (UK) Limitedon mkt buy8.53 ord546546
09-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-154,845-154,845
09-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord66
10-Feb-23BlackRock Fund Advisorsin specien/aord-25,950-25,950
10-Feb-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.54 ord-5,748-5,748
10-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-329,332-329,332
13-Feb-23BlackRock Investment Management
(Australia) Limited
in specien/aord6,2216,221
13-Feb-23BlackRock Advisors (UK) Limitedon mkt buy8.49 ord4,7904,790
13-Feb-23BlackRock Advisors (UK) Limitedon mkt buy8.49 ord241241
13-Feb-23BlackRock Institutional Trust Company,
National Association
in specien/aord71,33371,333
13-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord509,626509,626
14-Feb-23BlackRock Advisors (UK) Limitedon mkt buy8.53 ord249249
14-Feb-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.53 ord-285-285
14-Feb-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.53 ord7,0377,037
14-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-35,987-35,987
15-Feb-23BlackRock Fund Advisorsin specien/aord-51,900-51,900
15-Feb-23BlackRock Fund Advisorsin specien/aord-25,950-25,950
15-Feb-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.62 CFD 3,6013,601
15-Feb-23BlackRock Investment Management (UK)
Limited
on mkt buy8.61 CFD 1,8821,882
15-Feb-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.66 ord5,8885,888
15-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord586586
15-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord249,639249,639
16-Feb-23BlackRock Fund Advisorsin specien/aord-13,024-13,024
16-Feb-23BlackRock Fund Advisorsin specien/aord108,638108,638
16-Feb-23BlackRock Fund Advisorsin specien/aord51,97851,978
16-Feb-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.74 ord-737-737
16-Feb-23BlackRock Advisors (UK) Limitedon mkt buy8.75 ord1,6561,656
16-Feb-23BlackRock Fund Advisorson mkt buy8.75 ord31,83431,834
16-Feb-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.74 ord15,12015,120
16-Feb-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.74 ord480480
16-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord6565
AIApage 69 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-10,800-10,800
17-Feb-23BlackRock Investment Management (UK)
Limited
on mkt sell8.61 ord-15,310-15,310
17-Feb-23BlackRock Fund Advisorsin specien/aord-51,978-51,978
17-Feb-23BlackRock Investment Management (UK)
Limited
on mkt buy8.64 CFD 1,7981,798
17-Feb-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.64 CFD 785785
17-Feb-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.62 ord-72,767-72,767
17-Feb-23BlackRock Advisors (UK) Limitedon mkt buy8.62 ord1,3801,380
17-Feb-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.62 ord-2,637-2,637
17-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-371-371
17-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-11,587-11,587
17-Feb-23APERIO GROUP LLCin specien/aord33,23733,237
17-Feb-23APERIO GROUP LLCin specien/aord265,329265,329
20-Feb-23BlackRock Fund Advisorson mkt sell8.57 ord-24,702-24,702
20-Feb-23BlackRock Japan Co., Ltd.on mkt buy8.60 ord26,39126,391
20-Feb-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.62 ord1,3341,334
20-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord1,4091,409
20-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-7,726-7,726
21-Feb-23BlackRock Investment Management (UK)
Limited
in specien/aord388,465388,465
21-Feb-23BlackRock Japan Co., Ltd.on mkt buy8.59 ord26,39126,391
21-Feb-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.59 ord-128,641-128,641
21-Feb-23BlackRock Japan Co., Ltd.on mkt sell8.55 ord-1,057-1,057
21-Feb-23BlackRock Advisors (UK) Limitedon mkt sell8.61 ord-2,385-2,385
21-Feb-23BlackRock Advisors (UK) Limitedon mkt sell8.61 ord-604-604
21-Feb-23BlackRock Advisors (UK) Limitedon mkt sell8.61 ord-284-284
21-Feb-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.57 ord1,4401,440
21-Feb-23BlackRock Fund Advisorsin specien/aord-155,934-155,934
21-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord241241
21-Feb-23APERIO GROUP LLCin specien/aord-33,237-33,237
21-Feb-23APERIO GROUP LLCin specien/aord-265,329-265,329
22-Feb-23BlackRock Japan Co., Ltd.on mkt buy8.57 ord26,39126,391
22-Feb-23BlackRock Advisors (UK) Limitedon mkt sell8.58 ord-99-99
22-Feb-23BlackRock Advisors (UK) Limitedon mkt sell8.58 ord-2,385-2,385
22-Feb-23BlackRock Advisors (UK) Limitedon mkt buy8.58 ord2,7432,743
22-Feb-23BlackRock Investment Management, LLCon mkt buy8.58 ord725725
22-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord1,6211,621
22-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-67,873-67,873
23-Feb-23BlackRock Japan Co., Ltd.on mkt buy8.82 ord26,39126,391
23-Feb-23BlackRock Fund Advisorson mkt sell8.81 ord-28,193-28,193
23-Feb-23BlackRock Fund Advisorsin specien/aord107,740107,740
23-Feb-23BlackRock Advisors (UK) Limitedon mkt sell8.83 ord-20,545-20,545
23-Feb-23BlackRock Asset Management Canada
Limited
on mkt buy8.83 ord17,98917,989
23-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-781-781
23-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-64,377-64,377
24-Feb-23BlackRock Japan Co., Ltd.on mkt buy8.75 ord26,39126,391
24-Feb-23BlackRock Fund Advisorsin specien/aord-831-831
24-Feb-23BlackRock Advisors (UK) Limitedon mkt sell8.76 ord-990-990
24-Feb-23BlackRock Investment Management, LLCon mkt buy8.76 ord9,7569,756
24-Feb-23BlackRock Fund Advisorson mkt buy8.76 ord2,1902,190
24-Feb-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.76 ord-4,398-4,398
24-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord1,0721,072
24-Feb-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord164,144164,144
27-Feb-23BlackRock Fund Advisorsin specien/aord-107,816-107,816
AIApage 70 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Feb-23BlackRock Advisors (UK) Limitedon mkt buy8.71 ord3,0633,063
27-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-396,819-396,819
27-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-11,945-11,945
27-Feb-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord63,25063,250
27-Feb-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord394,090394,090
28-Feb-23BlackRock Advisors (UK) Limitedon mkt sell8.74 ord-784-784
28-Feb-23BlackRock Advisors (UK) Limitedon mkt sell8.74 ord-900-900
28-Feb-23BlackRock Advisors (UK) Limitedon mkt sell8.74 ord-900-900
28-Feb-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.74 ord14,47514,475
28-Feb-23BlackRock Investment Management (UK)
Limited
on mkt buy8.74 ord5,1485,148
28-Feb-23BlackRock Investment Management (UK)
Limited
on mkt buy8.74 ord1,1951,195
28-Feb-23BlackRock Advisors (UK) Limitedon mkt sell8.74 ord-2,073-2,073
28-Feb-23BlackRock International Limitedon mkt buy8.74 ord5,2645,264
28-Feb-23BlackRock Investment Management (UK)
Limited
on mkt buy8.74 ord6,3806,380
28-Feb-23BlackRock Fund Advisorson mkt buy8.74 ord18,58918,589
28-Feb-23BlackRock Fund Advisorson mkt sell8.74 ord-34,789-34,789
28-Feb-23BlackRock Fund Advisorson mkt buy8.74 ord612612
28-Feb-23BlackRock Asset Management Canada
Limited
on mkt sell8.74 ord-27-27
28-Feb-23BlackRock Advisors (UK) Limitedon mkt buy8.74 ord145,307145,307
28-Feb-23BlackRock Advisors (UK) Limitedon mkt sell8.74 ord-7,738-7,738
28-Feb-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.74 ord-169,769-169,769
28-Feb-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.74 ord-40,007-40,007
28-Feb-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.74 ord-1,261-1,261
28-Feb-23BlackRock Investment Management (UK)
Limited
on mkt buy8.74 ord30,59530,595
28-Feb-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.75 ord1,2001,200
28-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-134-134
28-Feb-23BlackRock Advisors (UK) Limitedcollateral transfern/aord379,499379,499
28-Feb-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-394,090-394,090
01-Mar-23BlackRock Fund Advisorsin specien/aord-106,552-106,552
01-Mar-23BlackRock Fund Advisorsin specien/aord14,43014,430
01-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.77 ord7,1957,195
01-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.77 ord2,1922,192
01-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord126,194126,194
01-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord408,494408,494
02-Mar-23BlackRock Fund Advisorsin specien/aord-2,220-2,220
02-Mar-23BlackRock Fund Advisorsin specien/aord-19,808-19,808
02-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.70 ord291291
02-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.70 ord9898
02-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.70 ord196196
02-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.70 ord1,0881,088
02-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.70 ord11,16011,160
02-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.70 ord18,74618,746
02-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.70 ord38,04838,048
02-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.70 ord63,91063,910
AIApage 71 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Mar-23BlackRock Asset Management Canada
Limited
on mkt sell8.70 ord-34,399-34,399
02-Mar-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.70 ord-14,809-14,809
02-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord393,416393,416
02-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-801,859-801,859
03-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.65 ord-11,950-11,950
03-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.65 ord-4,780-4,780
03-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.65 ord834834
03-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.65 ord556556
03-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.65 ord1,1121,112
03-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.65 ord1,0961,096
03-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-172,137-172,137
03-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord166,128166,128
06-Mar-23BlackRock Fund Advisorsin specien/aord-2,240-2,240
06-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.61 ord-769-769
06-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.61 ord141141
06-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.61 ord2,4662,466
06-Mar-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.60 ord-19,680-19,680
06-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord239,311239,311
06-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-177,455-177,455
06-Mar-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord47,25147,251
07-Mar-23BlackRock Fund Advisorsin specien/aord3,1503,150
07-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.68 ord135,302135,302
07-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.68 ord8,9948,994
07-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.68 ord280280
07-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord4,1964,196
07-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord65,65365,653
08-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.61 ord-4,770-4,770
08-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.61 ord-9,540-9,540
08-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.61 ord-9,540-9,540
08-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.61 ord1,1001,100
08-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.61 ord1,3751,375
08-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.61 ord1,6501,650
08-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.61 ord311311
08-Mar-23BlackRock Investment Management, LLCon mkt sell8.61 ord-10,726-10,726
08-Mar-23BlackRock Fund Advisorson mkt buy8.61 ord26,76626,766
08-Mar-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.62 ord-34,387-34,387
08-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-2,058-2,058
08-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-63,537-63,537
08-Mar-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-274,645-274,645
09-Mar-23BlackRock Fund Advisorsin specien/aord52,04452,044
09-Mar-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.59 ord58,69058,690
09-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.54 ord392392
09-Mar-23BlackRock Asset Management Canada
Limited
on mkt buy8.54 ord8,4988,498
09-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.54 ord-8,498-8,498
09-Mar-23BlackRock Asset Management Canada
Limited
on mkt buy8.54 ord8,9778,977
09-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord477,071477,071
09-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-52,254-52,254
10-Mar-23BlackRock Investment Management (UK)
Limited
on mkt sell8.50 ord-6,629-6,629
10-Mar-23BlackRock Fund Advisorsin specien/aord-3,294-3,294
10-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-839,201-839,201
13-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.49 CFD 9,7649,764
13-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.57 ord-4,768-4,768
AIApage 72 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.57 ord282282
13-Mar-23BlackRock Investment Management (UK)
Limited
on mkt sell8.57 ord-4,768-4,768
13-Mar-23BlackRock Japan Co., Ltd.in specien/aord30,61530,615
13-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-113,882-113,882
13-Mar-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord664,212664,212
14-Mar-23BlackRock Asset Management Canada
Limited
in specien/aord26,90826,908
14-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.57 ord1,5681,568
14-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.57 ord-4,214-4,214
14-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.57 ord-2,389-2,389
14-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.57 ord1,9111,911
14-Mar-23BlackRock Investment Management, LLCon mkt buy8.57 ord11,40411,404
14-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord276,700276,700
14-Mar-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-193,232-193,232
15-Mar-23BlackRock Investment Management (UK)
Limited
on mkt buy8.53 CFD 4,0524,052
15-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.58 ord192192
15-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.58 ord-480-480
15-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.58 ord1,3601,360
15-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.58 ord8,3778,377
15-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.58 ord141141
15-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.58 ord480480
15-Mar-23BlackRock Fund Advisorsin specien/aord-106,552-106,552
15-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-170-170
15-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord145,502145,502
15-Mar-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-470,980-470,980
16-Mar-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.76 ord63,22263,222
16-Mar-23BlackRock Japan Co., Ltd.on mkt buy8.77 ord26,97526,975
16-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.79 ord500500
16-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.79 ord4,9404,940
16-Mar-23BlackRock Fund Advisorson mkt sell8.79 ord-1,263-1,263
16-Mar-23BlackRock Investment Management (UK)
Limited
on mkt sell8.79 ord-8,116-8,116
16-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.79 CFD 6,2526,252
16-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-145,502-145,502
16-Mar-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord182,351182,351
17-Mar-23BlackRock Fund Advisorsin specien/aord-2,300-2,300
17-Mar-23BlackRock Fund Advisorsin specien/aord4,0624,062
17-Mar-23BlackRock Fund Advisorsin specien/aord20,31020,310
17-Mar-23BlackRock Fund Advisorsin specien/aord12,18612,186
17-Mar-23BlackRock Fund Advisorsin specien/aord28,43428,434
17-Mar-23BlackRock Fund Advisorsin specien/aord2,2202,220
17-Mar-23BlackRock Japan Co., Ltd.on mkt buy8.84 ord26,97526,975
17-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.86 ord1,3851,385
17-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.86 ord-2,754-2,754
17-Mar-23BlackRock Investment Management (UK)
Limited
on mkt buy8.86 ord22,47522,475
17-Mar-23BlackRock Investment Management (UK)
Limited
on mkt buy8.86 ord28,40328,403
17-Mar-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.86 ord20,01020,010
17-Mar-23BlackRock Asset Management Canada
Limited
on mkt sell8.86 ord-86,096-86,096
17-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.86 ord-78,821-78,821
AIApage 73 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Mar-23BlackRock Asset Management Canada
Limited
on mkt buy8.86 ord3,2543,254
17-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.86 ord27,23727,237
17-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.86 ord12,55712,557
17-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.86 ord-852-852
17-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.86 ord-19,565-19,565
17-Mar-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.86 ord226226
17-Mar-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.85 ord-2,614-2,614
17-Mar-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.85 ord4,5474,547
17-Mar-23BlackRock Fund Advisorsin specien/aord20,31020,310
17-Mar-23BlackRock Fund Advisorsin specien/aord-4,600-4,600
17-Mar-23BlackRock Fund Advisorsin specien/aord16,24816,248
17-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord468,890468,890
17-Mar-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord39,40439,404
20-Mar-23BlackRock Fund Advisorsin specien/aord20,28520,285
20-Mar-23BlackRock Fund Advisorsin specien/aord-12,804-12,804
20-Mar-23BlackRock Fund Advisorsin specien/aord-26,054-26,054
20-Mar-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.77 ord30,73630,736
20-Mar-23BlackRock Japan Co., Ltd.on mkt buy8.72 ord26,97426,974
20-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.70 ord289289
20-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.70 ord867867
20-Mar-23BlackRock Fund Advisorson mkt sell8.70 ord-6,274-6,274
20-Mar-23BlackRock Fund Advisorson mkt sell8.70 ord-12,161-12,161
20-Mar-23BlackRock Fund Advisorson mkt sell8.70 ord-409-409
20-Mar-23BlackRock Fund Advisorson mkt sell8.70 ord-790-790
20-Mar-23BlackRock Fund Advisorson mkt buy8.70 ord26,10026,100
20-Mar-23BLACKROCK ADVISORS LLCon mkt sell8.70 ord-6,273-6,273
20-Mar-23BLACKROCK ADVISORS LLCon mkt sell8.70 ord-12,162-12,162
20-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.70 ord-310-310
20-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.70 ord-599-599
20-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.70 ord-201-201
20-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.70 ord-388-388
20-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-397,817-397,817
20-Mar-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-221,755-221,755
21-Mar-23BlackRock Fund Advisorsin specien/aord-26,054-26,054
21-Mar-23BlackRock Fund Advisorsin specien/aord-10,323-10,323
21-Mar-23BlackRock Japan Co., Ltd.on mkt buy8.80 ord26,97426,974
21-Mar-23BLACKROCK ADVISORS LLCon mkt buy8.80 ord6,1216,121
21-Mar-23BLACKROCK ADVISORS LLCon mkt buy8.80 ord91,62391,623
21-Mar-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.80 ord13,43813,438
21-Mar-23BlackRock Investment Management, LLCon mkt buy8.80 ord4,4574,457
21-Mar-23BlackRock Investment Management (UK)
Limited
on mkt buy8.80 ord34,98634,986
21-Mar-23BlackRock Investment Management (UK)
Limited
on mkt buy8.82 ord26,19526,195
21-Mar-23BlackRock Fund Advisorson mkt buy8.82 ord30,69430,694
21-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.82 ord3,0263,026
AIApage 74 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.82 ord687687
21-Mar-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.85 ord1,9201,920
21-Mar-23BlackRock Fund Advisorsin specien/aord-3,441-3,441
21-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord465,231465,231
21-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord11
21-Mar-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord464,072464,072
22-Mar-23BlackRock Fund Advisorsin specien/aord-8,379-8,379
22-Mar-23BlackRock Japan Co., Ltd.on mkt buy8.86 ord26,97526,975
22-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.88 ord1,6321,632
22-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.88 ord-23,290-23,290
22-Mar-23BlackRock Fund Advisorson mkt buy8.88 ord2,6602,660
22-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-41,197-41,197
22-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-1-1
22-Mar-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-64,194-64,194
23-Mar-23BlackRock Fund Advisorsin specien/aord-2,270-2,270
23-Mar-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.88 ord38,18238,182
23-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.94 ord-282-282
23-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.94 ord-2,194-2,194
23-Mar-23BlackRock Investment Management, LLCon mkt buy8.94 ord870870
23-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord526,117526,117
23-Mar-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-380,522-380,522
24-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.86 ord-2,753-2,753
24-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.86 ord-12,845-12,845
24-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.86 ord-11,310-11,310
24-Mar-23BlackRock Investment Management (UK)
Limited
on mkt buy8.86 ord37,04137,041
24-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.86 ord-41,846-41,846
24-Mar-23BlackRock Fund Advisorsin specien/aord-9,048-9,048
24-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-509,053-509,053
24-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord124,996124,996
24-Mar-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord288,256288,256
24-Mar-23APERIO GROUP LLCin specien/aADR 5:1145725
27-Mar-23BlackRock Investment Management
(Australia) Limited
in specien/aord9,1299,129
27-Mar-23BlackRock Fund Advisorsin specien/aord-130,270-130,270
27-Mar-23BlackRock Fund Advisorsin specien/aord-2,280-2,280
27-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.84 ord-28,668-28,668
27-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.84 ord16,81616,816
27-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.84 ord-2,269-2,269
27-Mar-23BlackRock Fund Advisorson mkt buy8.84 ord5,1655,165
27-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.84 ord2,8422,842
27-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.84 ord798798
27-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord920920
27-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord194,295194,295
27-Mar-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-94,456-94,456
28-Mar-23BlackRock Fund Advisorsin specien/aord-26,054-26,054
28-Mar-23BlackRock Fund Advisorsin specien/aord-12,210-12,210
28-Mar-23BlackRock Fund Advisorsin specien/aord3,0903,090
AIApage 75 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.85 ord-2,389-2,389
28-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.85 ord5,1875,187
28-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.85 ord-276-276
28-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.85 ord933933
28-Mar-23BLACKROCK ADVISORS LLCon mkt buy8.85 ord37,61437,614
28-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-318,613-318,613
28-Mar-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-193,800-193,800
29-Mar-23BlackRock Investment Management (UK)
Limited
on mkt buy8.82 CFD 2,1942,194
29-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.80 ord-506-506
29-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.80 ord807807
29-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.80 ord3,2283,228
29-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.80 ord1,8831,883
29-Mar-23BlackRock Asset Management Canada
Limited
on mkt buy8.80 ord16,85116,851
29-Mar-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.81 ord1,3061,306
29-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord318,819318,819
30-Mar-23BlackRock Fund Advisorsin specien/aord4,1074,107
30-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.85 ord16,82216,822
30-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-472,432-472,432
30-Mar-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord17,89617,896
31-Mar-23BlackRock Fund Advisorsin specien/aord8,1848,184
31-Mar-23BlackRock Fund Advisorsin specien/aord4,0924,092
31-Mar-23BlackRock Investment Management, LLCon mkt sell8.85 ord-1,480-1,480
31-Mar-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.81 CFD 3,3143,314
31-Mar-23BlackRock Investment Management (UK)
Limited
on mkt buy8.78 CFD 2,1492,149
31-Mar-23BlackRock Fund Advisorson mkt sell8.70 ord-867,039-867,039
31-Mar-23BlackRock Investment Management (UK)
Limited
on mkt sell8.70 ord-6,079-6,079
31-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.70 ord-2,149-2,149
31-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.70 ord-3,052-3,052
31-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.70 ord291291
31-Mar-23BlackRock Advisors (UK) Limitedon mkt sell8.70 ord-2,394-2,394
31-Mar-23BlackRock Advisors (UK) Limitedon mkt buy8.70 ord16,84016,840
31-Mar-23BlackRock Investment Management (UK)
Limited
on mkt buy8.70 ord1,6211,621
31-Mar-23BlackRock Fund Advisorson mkt buy8.70 ord18,74818,748
31-Mar-23BlackRock Investment Management, LLCon mkt buy8.70 ord701701
31-Mar-23BLACKROCK ADVISORS LLCon mkt buy8.70 ord29,93629,936
31-Mar-23BlackRock Advisors (UK) Limitedcollateral transfern/aord1,5851,585
31-Mar-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-17,896-17,896
03-Apr-23BlackRock Fund Advisorsin specien/aord-106,918-106,918
03-Apr-23BlackRock Fund Advisorsin specien/aord-2,372-2,372
03-Apr-23BlackRock Investment Management (UK)
Limited
on mkt buy8.78 ord5,7025,702
03-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.78 ord4,8594,859
03-Apr-23BlackRock Fund Advisorson mkt buy8.78 ord113,119113,119
03-Apr-23BlackRock Fund Advisorson mkt buy8.78 ord3,9943,994
03-Apr-23BlackRock Investment Management, LLCon mkt buy8.78 ord710710
03-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.78 ord-1,390-1,390
03-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.78 ord825825
03-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.78 ord244244
03-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.78 ord616616
03-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.83 ord2,4002,400
03-Apr-23BlackRock Fund Advisorsin specien/aord16,43616,436
03-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-306,421-306,421
04-Apr-23BlackRock Fund Advisorsin specien/aord-106,918-106,918
AIApage 76 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Apr-23BlackRock Asset Management Canada
Limited
on mkt buy8.80 ord994994
04-Apr-23BlackRock Investment Management (UK)
Limited
on mkt sell8.81 ord-3,147-3,147
04-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.71 ord3,0583,058
04-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.71 ord-6,116-6,116
04-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.71 ord-97-97
04-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.71 ord769769
04-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.71 ord245245
04-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.71 ord270270
04-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.71 ord270270
04-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.71 ord13,91113,911
04-Apr-23BlackRock Investment Management (UK)
Limited
on mkt buy8.71 ord15,09615,096
04-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.71 ord2,8362,836
04-Apr-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.71 ord2,2312,231
04-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.71 ord5,5475,547
04-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.73 ord1,3061,306
04-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.73 ord1,3061,306
04-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-210,526-210,526
05-Apr-23BlackRock Investment Management (UK)
Limited
on mkt buy8.70 ord3,4703,470
05-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.68 CFD 1,7311,731
05-Apr-23BlackRock Investment Management (UK)
Limited
on mkt buy8.68 CFD 360360
05-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.70 ord1,6491,649
05-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.70 ord2,7502,750
05-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.70 ord270270
05-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.70 ord614614
05-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.70 ord3,1343,134
05-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.70 ord788788
05-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-319,291-319,291
06-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.69 ord384384
06-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.69 ord882882
06-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.69 ord769769
06-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.69 ord1,8971,897
06-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.69 ord270270
06-Apr-23BlackRock Asset Management Canada
Limited
on mkt buy8.69 ord17,50817,508
06-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.69 ord5,0405,040
06-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.69 ord1,2001,200
06-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.69 ord3,5283,528
06-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord593,900593,900
06-Apr-23APERIO GROUP LLCin specien/aord33,23733,237
06-Apr-23APERIO GROUP LLCin specien/aord265,329265,329
06-Apr-23APERIO GROUP LLCin specien/aADR 5:1145725
07-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-1,740-1,740
10-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-319,290-319,290
10-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord319,291319,291
10-Apr-23APERIO GROUP LLCin specien/aord-33,237-33,237
10-Apr-23APERIO GROUP LLCin specien/aord-265,329-265,329
10-Apr-23APERIO GROUP LLCin specien/aADR 5:1-145-725
11-Apr-23BlackRock Fund Advisorsin specien/aord-2,480-2,480
11-Apr-23BlackRock Investment Management, LLCon mkt sell8.67 ord-3,129-3,129
AIApage 77 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Apr-23BlackRock Fund Advisorson mkt buy8.66 ord13,47913,479
11-Apr-23BlackRock Fund Advisorson mkt buy8.66 ord28,35828,358
11-Apr-23BlackRock Fund Advisorson mkt buy8.66 ord16,35816,358
11-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.66 ord9,8849,884
11-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.66 ord3,1603,160
11-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.66 ord1,7371,737
11-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord318,046318,046
11-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-319,291-319,291
11-Apr-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-19,356-19,356
12-Apr-23BlackRock Investment Management (UK)
Limited
on mkt buy8.66 ord3,1113,111
12-Apr-23BlackRock Investment Management (UK)
Limited
on mkt buy8.69 CFD 1,2031,203
12-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.68 ord-2,398-2,398
12-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.68 ord144144
12-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.68 ord1,8421,842
12-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.68 ord7,7777,777
12-Apr-23BlackRock Investment Management (UK)
Limited
on mkt buy8.68 ord5,1335,133
12-Apr-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.68 ord2,2432,243
12-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.68 ord3,3243,324
12-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-592,168-592,168
13-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.60 ord5,3455,345
13-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.60 ord-769-769
13-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.60 ord8,4008,400
13-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.60 ord618618
13-Apr-23BlackRock Fund Advisorson mkt buy8.60 ord3,4793,479
13-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.60 ord17,76217,762
13-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord141,301141,301
14-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.63 ord1,2001,200
14-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.55 ord-3,004-3,004
14-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.55 ord891891
14-Apr-23BlackRock Fund Advisorsin specien/aord6,0936,093
14-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord313,770313,770
14-Apr-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord198,993198,993
17-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.66 ord-6,006-6,006
17-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.66 ord-2,398-2,398
17-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.66 ord92,38992,389
17-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-455,071-455,071
17-Apr-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-198,993-198,993
18-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.62 ord-2,398-2,398
18-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.62 ord2,9372,937
18-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.62 ord136136
18-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.65 ord1,6801,680
18-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.65 ord1,3261,326
18-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.65 ord1,9421,942
19-Apr-23BlackRock Investment Management (UK)
Limited
on mkt buy8.57 CFD 839839
19-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.57 ord2,6902,690
19-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.57 ord-5,548-5,548
AIApage 78 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Apr-23BlackRock Investment Management (UK)
Limited
on mkt buy8.57 ord5,6055,605
19-Apr-23BlackRock Fund Advisorsin specien/aord-8,855-8,855
19-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord566,946566,946
19-Apr-23APERIO GROUP LLCin specien/aADR 5:122110
20-Apr-23BlackRock Investment Management (UK)
Limited
on mkt buy8.59 CFD 2,7422,742
20-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.57 ord-9,009-9,009
20-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.57 ord-2,373-2,373
20-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.57 ord-5,518-5,518
20-Apr-23BLACKROCK ADVISORS LLCon mkt sell8.57 ord-18,673-18,673
20-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.60 ord1,3261,326
20-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.60 ord1,3261,326
20-Apr-23BlackRock Investment Management (UK)
Limited
on mkt buy8.57 ord31,17431,174
20-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.60 ord-8,935-8,935
20-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-566,946-566,946
20-Apr-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord313,137313,137
21-Apr-23BlackRock Fund Advisorsin specien/aord8,1268,126
21-Apr-23BlackRock Fund Advisorsin specien/aord2,0342,034
21-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.64 ord1,4401,440
21-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.65 ord9797
21-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.65 ord294294
21-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.65 ord-485-485
21-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.65 ord1,3351,335
21-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.65 ord-9,974-9,974
21-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord873,960873,960
24-Apr-23BlackRock Fund Advisorson mkt buy8.73 ord18,83018,830
24-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.71 ord2,6402,640
24-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.71 ord1,2001,200
24-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.75 ord596596
24-Apr-23BlackRock Fund Advisorsin specien/aord12,28812,288
24-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord280,406280,406
24-Apr-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-313,137-313,137
25-Apr-23BlackRock Fund Advisorsin specien/aord4,1284,128
25-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-576,190-576,190
26-Apr-23BlackRock Fund Advisorsin specien/aord-3,471-3,471
26-Apr-23BlackRock Fund Advisorsin specien/aord21,09021,090
26-Apr-23BlackRock Fund Advisorsin specien/aord-172-172
26-Apr-23BlackRock Fund Advisorsin specien/aord-42,435-42,435
26-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.77 ord-36,418-36,418
26-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.77 ord-18,445-18,445
26-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.78 ord-98-98
26-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.78 ord-1,494-1,494
26-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.78 ord286286
26-Apr-23BlackRock Asset Management Canada
Limited
on mkt sell8.78 ord-63,041-63,041
26-Apr-23BlackRock Investment Management (UK)
Limited
on mkt buy8.78 ord26,32326,323
26-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-578,176-578,176
27-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.82 ord-97-97
27-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.82 ord-196-196
AIApage 79 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.82 ord-77,739-77,739
27-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.82 ord99,27999,279
27-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.84 ord-32,404-32,404
28-Apr-23BlackRock Fund Advisorsin specien/aord-17,958-17,958
28-Apr-23BlackRock Investment Management (UK)
Limited
on mkt buy8.80 ord37,40137,401
28-Apr-23BlackRock Investment Management, LLCon mkt sell8.81 ord-2,391-2,391
28-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.78 ord1,2001,200
28-Apr-23BlackRock Advisors (UK) Limitedon mkt buy8.84 ord14,89014,890
28-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.84 ord-747-747
28-Apr-23BlackRock Advisors (UK) Limitedon mkt sell8.84 ord-13,780-13,780
28-Apr-23BlackRock Asset Management Canada
Limited
on mkt sell8.84 ord-52,097-52,097
28-Apr-23BlackRock Asset Management Canada
Limited
on mkt sell8.84 ord-25,767-25,767
28-Apr-23BlackRock Fund Advisorson mkt buy8.84 ord18,58818,588
28-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.78 ord2,4002,400
28-Apr-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord11
01-May-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord597,391597,391
02-May-23BlackRock Investment Management, LLCin specien/aord71,30071,300
02-May-23BlackRock Fund Advisorsin specien/aord53,82053,820
02-May-23BlackRock Fund Advisorsin specien/aord-3,351-3,351
02-May-23BlackRock Investment Management, LLCon mkt sell8.75 ord-1,271-1,271
02-May-23BlackRock Advisors (UK) Limitedon mkt buy8.75 ord490490
02-May-23BlackRock Advisors (UK) Limitedon mkt buy8.75 ord33,58433,584
02-May-23BlackRock Asset Management Canada
Limited
on mkt sell8.75 ord-20,200-20,200
02-May-23BlackRock Asset Management Canada
Limited
on mkt sell8.75 ord-26,549-26,549
02-May-23BlackRock Fund Advisorson mkt buy8.75 ord26,54926,549
02-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.62 ord1,9201,920
02-May-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-2,812-2,812
02-May-23APERIO GROUP LLCin specien/aord3,7693,769
03-May-23BlackRock Fund Advisorsin specien/aord-17,958-17,958
03-May-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.67 ord-1,920-1,920
03-May-23BlackRock Advisors (UK) Limitedon mkt buy8.65 ord2,9592,959
03-May-23BlackRock Advisors (UK) Limitedon mkt buy8.65 ord807807
03-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.67 ord5,1655,165
03-May-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-31,370-31,370
04-May-23BlackRock Fund Advisorsin specien/aord900900
04-May-23BlackRock Advisors (UK) Limitedon mkt sell8.82 ord-252-252
04-May-23BlackRock Advisors (UK) Limitedon mkt buy8.82 ord4,8424,842
04-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.70 ord1,3261,326
04-May-23BlackRock Investment Management, LLCon mkt buy8.70 ord1,9281,928
04-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord553,110553,110
04-May-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-563,210-563,210
05-May-23BlackRock Fund Advisorsin specien/aord-53,820-53,820
05-May-23BlackRock Advisors (UK) Limitedon mkt buy8.75 ord2,1562,156
05-May-23BlackRock Advisors (UK) Limitedon mkt buy8.75 ord4,3204,320
05-May-23BlackRock Advisors (UK) Limitedon mkt buy8.75 ord8,4068,406
AIApage 80 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-May-23BlackRock Advisors (UK) Limitedon mkt buy8.75 ord8,4068,406
05-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.75 ord18,20218,202
05-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-553,110-553,110
08-May-23BlackRock Fund Advisorsin specien/aord-53,820-53,820
08-May-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.71 ord-1,440-1,440
08-May-23BlackRock Investment Management (UK)
Limited
on mkt buy8.75 ord27,90627,906
08-May-23BlackRock Fund Advisorson mkt buy8.75 ord40,35440,354
08-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.71 ord1,4401,440
08-May-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.75 ord-7,206-7,206
08-May-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord550,312550,312
09-May-23BlackRock Fund Advisorsin specien/aord-3,010-3,010
09-May-23BlackRock Advisors (UK) Limitedon mkt buy8.75 ord578578
09-May-23BlackRock Advisors (UK) Limitedon mkt buy8.75 ord2,1842,184
09-May-23BlackRock Advisors (UK) Limitedon mkt buy8.75 ord1,3651,365
09-May-23BlackRock Advisors (UK) Limitedon mkt buy8.75 ord604604
09-May-23BlackRock Advisors (UK) Limitedon mkt buy8.75 ord420420
09-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord548,706548,706
09-May-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-330,141-330,141
10-May-23BlackRock Fund Advisorsin specien/aord900900
10-May-23BlackRock Advisors (UK) Limitedon mkt sell8.84 ord-1,807-1,807
10-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.84 ord4,1814,181
10-May-23BlackRock Fund Advisorson mkt buy8.84 ord50,49850,498
10-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.79 ord13,51913,519
10-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord605605
10-May-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-220,171-220,171
11-May-23BlackRock Fund Advisorsin specien/aord4,1144,114
11-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.78 ord504504
11-May-23BlackRock Advisors (UK) Limitedon mkt sell8.80 ord-98-98
11-May-23BlackRock Advisors (UK) Limitedon mkt sell8.80 ord-500-500
11-May-23BlackRock Advisors (UK) Limitedon mkt buy8.80 ord769769
11-May-23BlackRock Advisors (UK) Limitedon mkt buy8.80 ord396396
11-May-23BlackRock Asset Management Canada
Limited
on mkt buy8.80 ord17,56117,561
11-May-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.80 ord26,18726,187
11-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord2,5992,599
12-May-23BlackRock Fund Advisorsin specien/aord-6,699-6,699
12-May-23BlackRock Fund Advisorsin specien/aord164,754164,754
12-May-23BlackRock Fund Advisorsin specien/aord-17,958-17,958
12-May-23BlackRock Fund Advisorsin specien/aord9,3509,350
12-May-23BlackRock Investment Management (UK)
Limited
on mkt buy8.79 CFD 154154
12-May-23BlackRock Advisors (UK) Limitedon mkt sell8.78 ord-2,979-2,979
12-May-23BlackRock Advisors (UK) Limitedon mkt sell8.78 ord-2,383-2,383
12-May-23BlackRock Advisors (UK) Limitedon mkt buy8.78 ord564564
12-May-23BlackRock Advisors (UK) Limitedon mkt sell8.78 ord-2,488-2,488
12-May-23BlackRock (Netherlands) B.V.on mkt buy8.78 ord99,96799,967
12-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.85 ord2,8802,880
12-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-551,910-551,910
12-May-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord254,257254,257
15-May-23BlackRock Fund Advisorsin specien/aord900900
AIApage 81 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-May-23BlackRock Investment Management (UK)
Limited
in specien/aord-18,628-18,628
15-May-23BlackRock Fund Advisorsin specien/aord-6,390-6,390
15-May-23BlackRock Fund Advisorsin specien/aord8,2608,260
16-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.83 ord99,33099,330
16-May-23BlackRock Advisors (UK) Limitedon mkt buy8.83 ord792792
16-May-23BlackRock Advisors (UK) Limitedon mkt sell8.83 ord-247-247
16-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.83 ord35,76435,764
16-May-23BlackRock Fund Advisorsin specien/aord12,11612,116
16-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord69,91769,917
17-May-23BlackRock Fund Advisorsin specien/aord2,2202,220
17-May-23BlackRock Fund Advisorsin specien/aord-10,230-10,230
17-May-23BlackRock Advisors (UK) Limitedon mkt buy8.79 ord9999
17-May-23BlackRock Investment Management (UK)
Limited
on mkt buy8.79 ord42,37742,377
17-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.74 ord5,7605,760
17-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-69,917-69,917
18-May-23BlackRock Advisors (UK) Limitedon mkt buy8.89 ord200200
18-May-23BlackRock Investment Management (UK)
Limited
on mkt buy8.89 ord5,3595,359
18-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.89 ord33,15033,150
18-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.89 ord731731
18-May-23BlackRock Investment Management, LLCon mkt buy8.89 ord6,4826,482
18-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.85 ord8,1608,160
19-May-23BlackRock Fund Advisorsin specien/aord-6,903-6,903
19-May-23BlackRock Advisors (UK) Limitedon mkt buy8.89 ord200200
19-May-23BlackRock Advisors (UK) Limitedon mkt sell8.89 ord-2,378-2,378
19-May-23BlackRock Advisors (UK) Limitedon mkt sell8.89 ord-2,746-2,746
19-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord54,47354,473
19-May-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-254,257-254,257
19-May-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord42,19942,199
19-May-23APERIO GROUP LLCin specien/aord4,5954,595
22-May-23BlackRock Advisors (UK) Limitedon mkt buy8.86 ord834834
22-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-54,473-54,473
22-May-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord37,74837,748
23-May-23BlackRock Advisors (UK) Limitedon mkt sell8.86 ord-2,378-2,378
23-May-23BlackRock Advisors (UK) Limitedon mkt sell8.86 ord-1,953-1,953
23-May-23BlackRock Advisors (UK) Limitedon mkt buy8.86 ord247247
23-May-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.86 ord-14,420-14,420
23-May-23BlackRock Fund Advisorson mkt buy8.86 ord19,87919,879
23-May-23BlackRock Asset Management Canada
Limited
on mkt buy8.86 ord2,4732,473
23-May-23BlackRock Investment Management, LLCon mkt buy8.86 ord3,4573,457
23-May-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord44
23-May-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-79,947-79,947
24-May-23BlackRock Advisors (UK) Limitedon mkt buy8.81 ord110,195110,195
24-May-23BlackRock Advisors (UK) Limitedon mkt sell8.81 ord-5,488-5,488
24-May-23BlackRock Investment Management, LLCon mkt buy8.81 ord8,7088,708
24-May-23BlackRock Investment Management (UK)
Limited
on mkt buy8.81 ord24,16124,161
24-May-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.81 ord-3,836-3,836
AIApage 82 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-May-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-4-4
25-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.75 ord11,52011,520
25-May-23BlackRock Advisors (UK) Limitedon mkt sell8.76 ord-18,090-18,090
25-May-23BlackRock Advisors (UK) Limitedon mkt buy8.76 ord111,706111,706
25-May-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.76 ord-14,200-14,200
25-May-23BlackRock Investment Management (UK)
Limited
in specien/aord-80,292-80,292
25-May-23BlackRock Advisors (UK) Limitedin specien/aord80,29280,292
26-May-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.71 ord-847-847
26-May-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.74 ord-3,174-3,174
26-May-23APERIO GROUP LLCin specien/aADR 5:1-22-110
26-May-23APERIO GROUP LLCin specien/aord33,23733,237
26-May-23APERIO GROUP LLCin specien/aord273,693273,693
26-May-23APERIO GROUP LLCin specien/aADR 5:1145725
29-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.83 ord1,4401,440
30-May-23BlackRock Investment Management
(Australia) Limited
in specien/aord-17,821-17,821
30-May-23BlackRock Fund Advisorsin specien/aord4,1624,162
30-May-23BlackRock Advisors (UK) Limitedon mkt buy8.74 ord560560
30-May-23BlackRock Asset Management Canada
Limited
on mkt buy8.74 ord17,31317,313
30-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord22
30-May-23APERIO GROUP LLCin specien/aADR 5:122110
30-May-23APERIO GROUP LLCin specien/aord-33,237-33,237
30-May-23APERIO GROUP LLCin specien/aord-273,693-273,693
30-May-23APERIO GROUP LLCin specien/aADR 5:1-145-725
31-May-23BlackRock Investment Management, LLCon mkt buy8.81 ord5,3895,389
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord17,19817,198
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord8,4628,462
31-May-23BlackRock Asset Management Canada
Limited
on mkt buy8.88 ord9,8869,886
31-May-23BlackRock Fund Advisorson mkt buy8.88 ord293,039293,039
31-May-23BlackRock Fund Advisorson mkt buy8.88 ord503,301503,301
31-May-23BlackRock Advisors (UK) Limitedon mkt buy8.88 ord2,3142,314
31-May-23BlackRock Asset Management Canada
Limited
on mkt buy8.88 ord22,42022,420
31-May-23BlackRock Advisors (UK) Limitedon mkt buy8.88 ord18,68218,682
31-May-23BlackRock Advisors (UK) Limitedon mkt buy8.88 ord2,5612,561
31-May-23BlackRock Advisors (UK) Limitedon mkt buy8.88 ord1,8311,831
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord29,12029,120
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord19,21219,212
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord1,8831,883
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord5,1015,101
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord1,4601,460
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord6,7916,791
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord2,8272,827
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord310310
31-May-23BlackRock Investment Management, LLCon mkt buy8.88 ord11,80211,802
AIApage 83 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-23BlackRock Investment Management (UK)
Limited
on mkt buy8.88 ord4,6624,662
31-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.88 ord16,72616,726
31-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.88 ord6,7816,781
31-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.88 ord23,98423,984
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord58,88458,884
31-May-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.81 ord-12,000-12,000
31-May-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.88 ord-642-642
31-May-23BlackRock Advisors (UK) Limitedon mkt sell8.88 ord-3,043-3,043
31-May-23BlackRock Advisors (UK) Limitedon mkt sell8.88 ord-36,516-36,516
31-May-23BlackRock Advisors (UK) Limitedon mkt sell8.88 ord-1,300-1,300
31-May-23BlackRock Advisors (UK) Limitedon mkt buy8.88 ord1,9761,976
31-May-23BlackRock Japan Co., Ltd.on mkt sell8.88 ord-499-499
31-May-23BlackRock Asset Management Canada
Limited
on mkt sell8.88 ord-29,515-29,515
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord13,01713,017
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord6,3996,399
31-May-23BlackRock Asset Management Canada
Limited
on mkt buy8.88 ord7,4797,479
31-May-23BlackRock Fund Advisorson mkt buy8.88 ord221,896221,896
31-May-23BlackRock Fund Advisorson mkt buy8.88 ord381,114381,114
31-May-23BlackRock Advisors (UK) Limitedon mkt buy8.88 ord1,7461,746
31-May-23BlackRock Asset Management Canada
Limited
on mkt buy8.88 ord16,97116,971
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord184184
31-May-23BlackRock Asset Management Canada
Limited
on mkt sell8.88 ord-677-677
31-May-23BlackRock Advisors (UK) Limitedon mkt buy8.88 ord14,13914,139
31-May-23BlackRock Advisors (UK) Limitedon mkt buy8.88 ord1,9351,935
31-May-23BlackRock Advisors (UK) Limitedon mkt buy8.88 ord1,3821,382
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord22,04622,046
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord14,54114,541
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord1,4211,421
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord3,8593,859
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord1,0971,097
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord5,1395,139
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord2,1362,136
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord232232
31-May-23BlackRock Investment Management, LLCon mkt buy8.88 ord8,9288,928
31-May-23BlackRock Investment Management (UK)
Limited
on mkt buy8.88 ord3,5243,524
31-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.88 ord12,65912,659
31-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.88 ord5,1305,130
31-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.88 ord18,15418,154
AIApage 84 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord44,58744,587
31-May-23BlackRock Advisors (UK) Limitedon mkt buy8.88 ord36,97736,977
31-May-23BlackRock Advisors (UK) Limitedon mkt buy8.88 ord298,940298,940
31-May-23BlackRock Advisors (UK) Limitedon mkt buy8.88 ord29,26429,264
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord30,09730,097
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord45,20045,200
31-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.88 ord267,637267,637
31-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.88 ord108,487108,487
31-May-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.88 ord383,794383,794
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord14,47814,478
31-May-23BlackRock Fund Advisorson mkt buy8.88 ord246,747246,747
31-May-23BlackRock Fund Advisorson mkt buy8.88 ord423,795423,795
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord8888
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord24,51824,518
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord16,17716,177
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord4,2934,293
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord1,2251,225
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord5,7165,716
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord259259
31-May-23BlackRock Investment Management (UK)
Limited
on mkt buy8.88 ord3,9223,922
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ord49,58149,581
31-May-23BlackRock Advisors (UK) Limitedon mkt sell8.88 ord-5,401-5,401
31-May-23BlackRock Investment Management (UK)
Limited
on mkt sell8.88 ord-2,905-2,905
31-May-23BlackRock Advisors (UK) Limitedon mkt sell8.88 ord-4,013-4,013
31-May-23BlackRock Investment Management (UK)
Limited
on mkt sell8.88 ord-571,090-571,090
31-May-23BlackRock Investment Management (UK)
Limited
on mkt sell8.88 ord-616,987-616,987
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.88 ord-11,525-11,525
31-May-23BlackRock Fund Advisorson mkt sell8.88 ord-648,138-648,138
31-May-23BlackRock Fund Advisorson mkt sell8.88 ord-111,857-111,857
31-May-23BlackRock Investment Management, LLCon mkt sell8.88 ord-19,279-19,279
31-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord912,069912,069
31-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord8,9868,986
01-Jun-23BlackRock Fund Advisorson mkt sell8.81 ord-4,032-4,032
01-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.82 ord1,2871,287
01-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.82 ord-769-769
01-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.77 ord1,9201,920
01-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-352,964-352,964
01-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-8,986-8,986
01-Jun-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord9292
01-Jun-23BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aord-902-902
02-Jun-23BlackRock Investment Management, LLCon mkt buy8.83 ord1,4211,421
AIApage 85 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Jun-23BlackRock Fund Advisorson mkt sell8.82 ord-3,321-3,321
02-Jun-23BlackRock Fund Advisorsin specien/aord-4,632-4,632
02-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.79 ord6,0566,056
02-Jun-23BlackRock Asset Management Canada
Limited
on mkt sell8.79 ord-50,699-50,699
02-Jun-23BlackRock Asset Management Canada
Limited
on mkt buy8.79 ord17,48817,488
02-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.79 ord8,9688,968
02-Jun-23BlackRock Institutional Trust Company,
National Association
in specien/aord-60,557-60,557
02-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-559,107-559,107
02-Jun-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-92-92
05-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.78 ord-5,520-5,520
05-Jun-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord183,705183,705
06-Jun-23BlackRock Investment Management (UK)
Limited
in specien/aord41,63341,633
06-Jun-23BlackRock Fund Advisorsin specien/aord-16,268-16,268
06-Jun-23BlackRock (Netherlands) B.V.on mkt buy8.82 ord15,55415,554
06-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.72 ord6,0586,058
06-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.72 ord3,0353,035
06-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.72 ord294294
06-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.72 ord-13,984-13,984
06-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord167,762167,762
06-Jun-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-183,705-183,705
07-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.59 ord-19,945-19,945
07-Jun-23BlackRock Fund Advisorson mkt sell8.59 ord-40,671-40,671
07-Jun-23BlackRock Fund Advisorson mkt sell8.59 ord-20,554-20,554
07-Jun-23BlackRock Fund Advisorson mkt sell8.59 ord-143,689-143,689
07-Jun-23BlackRock Fund Advisorson mkt sell8.59 ord-27,019-27,019
07-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.59 ord700700
07-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.59 ord1,9041,904
07-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.59 ord-15,648-15,648
07-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.59 ord-2,934-2,934
07-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.59 ord600600
07-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.59 ord2,8802,880
07-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-167,762-167,762
08-Jun-23BlackRock Investment Management (UK)
Limited
on mkt sell8.55 ord-26,067-26,067
08-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.57 ord109,689109,689
08-Jun-23BlackRock Asset Management Canada
Limited
on mkt buy8.57 ord4,6334,633
08-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.58 ord17,92617,926
08-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.58 ord2,7302,730
08-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.49 ord-4,800-4,800
08-Jun-23BlackRock International Limitedin specien/aord-262,568-262,568
08-Jun-23BlackRock Fund Advisorsin specien/aord2,1912,191
09-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.70 ord-5,760-5,760
09-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.75 ord105,361105,361
09-Jun-23BlackRock Investment Management, LLCon mkt sell8.75 ord-19,236-19,236
09-Jun-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord151,680151,680
12-Jun-23BlackRock Investment Management (UK)
Limited
in specien/aord-376,083-376,083
AIApage 86 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Jun-23BlackRock Institutional Trust Company,
National Association
in specien/aord38,29438,294
12-Jun-23BlackRock Investment Management, LLCon mkt sell8.60 ord-2,936-2,936
12-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.50 ord1,3651,365
12-Jun-23BlackRock Investment Management (UK)
Limited
on mkt sell8.50 ord-2,881-2,881
12-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord627,874627,874
12-Jun-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-151,680-151,680
13-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.60 ord-2,398-2,398
13-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.60 ord494494
13-Jun-23BlackRock Fund Advisorson mkt buy8.60 ord28,74028,740
13-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-627,874-627,874
14-Jun-23BlackRock Fund Advisorson mkt sell8.36 ord-890-890
14-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.29 ord-7,179-7,179
14-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.29 ord-4,786-4,786
14-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.29 ord1,3651,365
14-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.29 ord478478
14-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.29 ord-888-888
14-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.29 ord-982-982
14-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.29 ord-982-982
14-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.29 ord8,5908,590
14-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.29 ord-19,911-19,911
14-Jun-23BlackRock Fund Advisorsin specien/aord104,094104,094
14-Jun-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord621,605621,605
14-Jun-23APERIO GROUP LLCin specien/aord9,8909,890
15-Jun-23BlackRock Fund Advisorsin specien/aord103,708103,708
15-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.38 ord-492-492
15-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.38 ord2,9922,992
15-Jun-23BlackRock Fund Advisorson mkt sell8.38 ord-9,845-9,845
15-Jun-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord2,7882,788
16-Jun-23BlackRock Fund Advisorsin specien/aord51,85451,854
16-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.42 CFD -360-360
16-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.58 ord2,1842,184
16-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.58 ord-1,970-1,970
16-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.58 ord163,087163,087
16-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.58 ord60,69460,694
16-Jun-23BlackRock Investment Management (UK)
Limited
on mkt sell8.58 ord-32,095-32,095
16-Jun-23BlackRock Asset Management Canada
Limited
on mkt sell8.58 ord-38,023-38,023
16-Jun-23BlackRock Investment Management (UK)
Limited
on mkt buy8.58 ord13,20913,209
16-Jun-23BlackRock Investment Management (UK)
Limited
on mkt buy8.58 ord35,49435,494
16-Jun-23BlackRock Investment Management (UK)
Limited
on mkt buy8.58 ord3,2273,227
16-Jun-23BlackRock Investment Management (UK)
Limited
on mkt buy8.58 ord8,6728,672
16-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.58 ord-7,012-7,012
16-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.45 ord-3,178-3,178
16-Jun-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord1,1781,178
16-Jun-23APERIO GROUP LLCin specien/aADR 5:1-22-110
16-Jun-23APERIO GROUP LLCin specien/aord33,23733,237
16-Jun-23APERIO GROUP LLCin specien/aord283,583283,583
16-Jun-23APERIO GROUP LLCin specien/aADR 5:1145725
AIApage 87 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.36 ord-504-504
19-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.38 ord-9,177-9,177
19-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.38 ord12,64112,641
19-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.46 ord2,1602,160
19-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.46 ord-1,326-1,326
19-Jun-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-625,571-625,571
20-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.40 ord-4,846-4,846
20-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.40 ord2,1782,178
20-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.40 ord1,4521,452
20-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.40 ord-981-981
20-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.40 ord984984
20-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.40 ord897897
20-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.40 ord598598
20-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.40 ord-16,300-16,300
20-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.40 ord5,7685,768
20-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.40 ord-9,131-9,131
20-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.44 ord-3,360-3,360
20-Jun-23APERIO GROUP LLCin specien/aADR 5:122110
20-Jun-23APERIO GROUP LLCin specien/aord9,3549,354
20-Jun-23APERIO GROUP LLCin specien/aord-283,583-283,583
20-Jun-23APERIO GROUP LLCin specien/aADR 5:1-145-725
21-Jun-23BlackRock Fund Advisorsin specien/aord2,1922,192
21-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.41 ord-18,318-18,318
21-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.41 ord2,5742,574
21-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.41 ord12,01212,012
21-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.41 ord1,6381,638
21-Jun-23BlackRock Investment Management, LLCon mkt sell8.41 ord-10,152-10,152
21-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.41 ord8,7428,742
21-Jun-23BlackRock Fund Advisorson mkt buy8.41 ord32,92632,926
21-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.41 ord3,9163,916
21-Jun-23BlackRock Advisors (UK) Limitedin specien/aord-6,608-6,608
22-Jun-23BlackRock Fund Advisorsin specien/aord-8,808-8,808
22-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.44 ord228,088228,088
22-Jun-23BlackRock Investment Management (UK)
Limited
on mkt buy8.44 ord48,26748,267
22-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.45 ord400400
22-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.45 ord5,7545,754
23-Jun-23BlackRock Fund Advisorsin specien/aord-8,808-8,808
23-Jun-23BlackRock Investment Management (UK)
Limited
on mkt buy8.46 ord5,9355,935
23-Jun-23BlackRock Fund Advisorson mkt buy8.46 ord2,9252,925
23-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.46 ord-12,180-12,180
23-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.46 ord300300
23-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.46 ord-596-596
23-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.46 ord-981-981
26-Jun-23BlackRock Fund Advisorsin specien/aord25,01125,011
26-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.35 ord-33,966-33,966
26-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.35 ord1,3801,380
27-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.33 ord-6,630-6,630
27-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.38 ord2,4572,457
27-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.38 ord2,7302,730
27-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.38 ord-47,887-47,887
AIApage 88 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord640,617640,617
28-Jun-23BlackRock Fund Advisorsin specien/aord-26,424-26,424
28-Jun-23BlackRock Fund Advisorsin specien/aord2,1552,155
28-Jun-23BlackRock Japan Co., Ltd.on mkt sell8.43 ord-129,923-129,923
28-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.46 ord-14,562-14,562
28-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.46 ord-984-984
28-Jun-23BlackRock Asset Management Canada
Limited
on mkt sell8.46 ord-34,730-34,730
28-Jun-23BlackRock Asset Management Canada
Limited
on mkt sell8.46 ord-7,356-7,356
28-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.46 ord-2,861-2,861
28-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.46 ord-1,440-1,440
28-Jun-23BlackRock Fund Advisorsin specien/aord-4,522-4,522
28-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-872-872
28-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord369369
28-Jun-23APERIO GROUP LLCin specien/aord16,73516,735
29-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.49 ord184,436184,436
29-Jun-23BlackRock Asset Management Canada
Limited
on mkt buy8.49 ord3,0223,022
29-Jun-23BlackRock Advisors (UK) Limitedon mkt buy8.49 ord1,2141,214
29-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.49 ord765765
29-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.50 ord-15,280-15,280
29-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.50 ord-3,728-3,728
29-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-624,731-624,731
29-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord105,200105,200
29-Jun-23APERIO GROUP LLCin specien/aord2,4132,413
30-Jun-23BlackRock Fund Advisorsin specien/aord2,1652,165
30-Jun-23BlackRock Japan Co., Ltd.on mkt sell8.54 ord-129,923-129,923
30-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.55 ord-6,134-6,134
30-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.55 ord-7,784-7,784
30-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.55 ord-2,502-2,502
30-Jun-23BlackRock Investment Management (UK)
Limited
on mkt buy8.55 ord1,7071,707
30-Jun-23BlackRock Asset Management Canada
Limited
on mkt sell8.55 ord-51,115-51,115
30-Jun-23BlackRock Investment Management, LLCon mkt sell8.55 ord-5,832-5,832
30-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.55 ord448448
30-Jun-23BlackRock Investment Management (UK)
Limited
on mkt buy8.55 ord2,3372,337
30-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.53 ord480480
30-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.53 ord-1,512-1,512
30-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-15,014-15,014
30-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord22,35022,350
03-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.53 ord279279
03-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.55 ord900900
03-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.55 ord1,9041,904
03-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.55 ord598598
03-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.55 ord7,3307,330
03-Jul-23BlackRock Asset Management Canada
Limited
on mkt buy8.55 ord18,73318,733
03-Jul-23BlackRock Institutional Trust Company,
National Association
in specien/aord21,86821,868
03-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord508,105508,105
03-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord1,7651,765
03-Jul-23APERIO GROUP LLCin specien/aADR 5:1-22-110
AIApage 89 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Jul-23APERIO GROUP LLCin specien/aord92,56392,563
03-Jul-23APERIO GROUP LLCin specien/aord285,996285,996
03-Jul-23APERIO GROUP LLCin specien/aADR 5:1145725
04-Jul-23BlackRock Fund Advisorson mkt buy8.58 ord35,73835,738
04-Jul-23BLACKROCK ADVISORS LLCon mkt buy8.58 ord19,09119,091
04-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord2,4302,430
05-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.42 ord2,9582,958
05-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.42 ord1,3401,340
05-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.42 ord-962-962
05-Jul-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.42 ord8,2678,267
05-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-508,105-508,105
05-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-474-474
05-Jul-23APERIO GROUP LLCin specien/aADR 5:122110
05-Jul-23APERIO GROUP LLCin specien/aord-92,563-92,563
05-Jul-23APERIO GROUP LLCin specien/aord-285,996-285,996
05-Jul-23APERIO GROUP LLCin specien/aADR 5:1-145-725
06-Jul-23BlackRock Fund Advisorsin specien/aord259,540259,540
06-Jul-23BlackRock Fund Advisorsin specien/aord1,8001,800
06-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.41 ord-47,993-47,993
06-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.41 ord-3,000-3,000
06-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.41 ord-3,000-3,000
06-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.41 ord-6,000-6,000
06-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.41 ord-2,396-2,396
06-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.41 ord822822
06-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.41 ord3,2883,288
06-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.41 ord-735-735
06-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.41 ord-2,100-2,100
06-Jul-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.41 ord10,35910,359
06-Jul-23BlackRock (Netherlands) B.V.on mkt buy8.41 ord16,90216,902
06-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord508,105508,105
07-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.38 ord198198
07-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.38 ord-5,028-5,028
07-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.38 ord-966-966
07-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.38 ord492492
07-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.38 ord1,2901,290
07-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-508,105-508,105
07-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-131,640-131,640
07-Jul-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord155,345155,345
10-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.25 ord-17,958-17,958
10-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.25 ord1,9251,925
10-Jul-23BlackRock Japan Co., Ltd.on mkt sell8.25 ord-14,913-14,913
10-Jul-23BlackRock Fund Advisorsin specien/aord2,1642,164
10-Jul-23BlackRock Investment Management (UK)
Limited
in specien/aord-1,121-1,121
10-Jul-23BlackRock Investment Management (UK)
Limited
in specien/aord-15,465-15,465
10-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord22
10-Jul-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord10,32810,328
11-Jul-23BlackRock Fund Advisorsin specien/aord2,1572,157
11-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.24 ord-17,304-17,304
11-Jul-23BlackRock Investment Management (UK)
Limited
on mkt buy8.24 ord5,1495,149
11-Jul-23BlackRock Investment Management (UK)
Limited
on mkt buy8.24 ord30,82930,829
11-Jul-23BlackRock Fund Advisorson mkt buy8.24 ord2,9232,923
11-Jul-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.24 ord750750
11-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.25 ord-46,796-46,796
AIApage 90 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.25 ord-1,434-1,434
11-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-2-2
12-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.33 ord-2,992-2,992
12-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.33 ord-8,976-8,976
12-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.33 ord-17,244-17,244
12-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.33 ord229229
12-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.33 ord57,22357,223
12-Jul-23BlackRock Investment Management, LLCon mkt buy8.33 ord3,2233,223
12-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord508,105508,105
12-Jul-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord4,4874,487
13-Jul-23BlackRock Fund Advisorsin specien/aord2,1572,157
13-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.40 ord-1,940-1,940
13-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.40 ord458458
13-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.40 ord2,8112,811
13-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.34 ord1,4341,434
13-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-1-1
13-Jul-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord22,49222,492
13-Jul-23APERIO GROUP LLCin specien/aord-9,890-9,890
14-Jul-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.34 CFD -1,480-1,480
14-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord11
14-Jul-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord11,54911,549
17-Jul-23BlackRock Fund Advisorsin specien/aord10,35010,350
17-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.31 ord1,0961,096
17-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.31 ord608608
17-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.31 ord608608
17-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.31 ord-961-961
17-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.31 ord-961-961
17-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.31 ord-969-969
17-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.31 ord-1,938-1,938
17-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.31 ord490490
17-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.31 ord-717-717
17-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-505,811-505,811
17-Jul-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord407,976407,976
17-Jul-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord3,2633,263
18-Jul-23BlackRock Fund Advisorsin specien/aord100,220100,220
18-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.27 ord-5,996-5,996
18-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.27 ord-2,396-2,396
18-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.27 ord1,2161,216
18-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.27 ord245245
18-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord505,811505,811
18-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord234,471234,471
18-Jul-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-407,976-407,976
18-Jul-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-207,464-207,464
19-Jul-23BlackRock Asset Management Canada
Limited
on mkt buy8.23 ord20,44920,449
19-Jul-23BlackRock Fund Advisorson mkt buy8.23 ord27,83327,833
19-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.23 ord-15,015-15,015
19-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.23 ord3,0693,069
19-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.23 ord864864
19-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.23 ord984984
19-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.19 ord-18,274-18,274
AIApage 91 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord49,66749,667
19-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-4,344-4,344
19-Jul-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord149,185149,185
20-Jul-23BlackRock Fund Advisorsin specien/aord18,15218,152
20-Jul-23BlackRock Fund Advisorsin specien/aord27,22827,228
20-Jul-23BlackRock Fund Advisorsin specien/aord10,35010,350
20-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.23 ord-48,028-48,028
20-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.15 ord576576
20-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.15 ord-2,880-2,880
20-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.15 ord903903
20-Jul-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.15 ord5,8345,834
20-Jul-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.15 ord1,6231,623
20-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.18 ord3,3463,346
20-Jul-23BlackRock Fund Advisorsin specien/aord4,5384,538
20-Jul-23BlackRock Fund Advisorsin specien/aord9,0769,076
20-Jul-23BlackRock Fund Advisorsin specien/aord-8,624-8,624
20-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord637,220637,220
20-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-230,127-230,127
20-Jul-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-149,185-149,185
21-Jul-23BlackRock Fund Advisorsin specien/aord-6,438-6,438
21-Jul-23BlackRock Fund Advisorsin specien/aord-8,584-8,584
21-Jul-23BlackRock Fund Advisorsin specien/aord6,9226,922
21-Jul-23BlackRock Fund Advisorsin specien/aord27,72927,729
21-Jul-23BlackRock Fund Advisorsin specien/aord34,61034,610
21-Jul-23BlackRock Investment Management (UK)
Limited
on mkt buy8.24 ord93,30793,307
21-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.30 ord-4,792-4,792
21-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.30 ord-968-968
21-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.30 ord-968-968
21-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.30 ord-968-968
21-Jul-23BlackRock Fund Advisorsin specien/aord-4,292-4,292
21-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-755,685-755,685
21-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord243,601243,601
24-Jul-23BlackRock Fund Advisorsin specien/aord4,3764,376
24-Jul-23BlackRock Fund Advisorsin specien/aord30,63230,632
24-Jul-23BlackRock Fund Advisorsin specien/aord-12,822-12,822
24-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.37 ord-2,411-2,411
24-Jul-23BlackRock Fund Advisorsin specien/aord100,356100,356
24-Jul-23BlackRock Fund Advisorsin specien/aord-17,096-17,096
24-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord118,351118,351
24-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-243,601-243,601
24-Jul-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord249,236249,236
25-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.23 ord289289
25-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.23 ord769769
25-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.23 ord610610
25-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.23 ord-2,877-2,877
25-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.23 ord-3,836-3,836
25-Jul-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.23 ord-2,615-2,615
25-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-557,658-557,658
25-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord252,761252,761
25-Jul-23BlackRock Investment Management (UK)
Limited
collateral transfern/aord-249,236-249,236
26-Jul-23BlackRock Investment Management
(Australia) Limited
in specien/aord82,15582,155
26-Jul-23BlackRock Investment Management
(Australia) Limited
in specien/aord29,45129,451
AIApage 92 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Jul-23BlackRock Investment Management
(Australia) Limited
in specien/aord155,866155,866
26-Jul-23BlackRock Fund Advisorsin specien/aord-4,362-4,362
26-Jul-23BlackRock Fund Advisorsin specien/aord-4,362-4,362
26-Jul-23BlackRock Investment Management (UK)
Limited
on mkt sell8.23 ord-6,582-6,582
26-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.26 ord2,3902,390
26-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.25 ord1,4421,442
26-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.25 ord1,3701,370
26-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.25 ord610610
26-Jul-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.25 ord-16,534-16,534
26-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.26 ord-1,195-1,195
26-Jul-23BlackRock Fund Advisorsin specien/aord10,14210,142
26-Jul-23BlackRock Fund Advisorsin specien/aord47,01447,014
26-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord691,854691,854
26-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-15,231-15,231
27-Jul-23BlackRock Fund Advisorsin specien/aord4,3684,368
27-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.31 ord-48,013-48,013
27-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.31 ord578578
27-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.31 ord3,5623,562
27-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.31 ord3,5623,562
27-Jul-23BlackRock Asset Management Canada
Limited
on mkt buy8.31 ord2,8512,851
27-Jul-23BlackRock Fund Advisorsin specien/aord4,3684,368
27-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-546,073-546,073
27-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-237,530-237,530
28-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.27 ord71,71471,714
28-Jul-23BlackRock Fund Advisorson mkt buy8.27 ord33,29733,297
28-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.27 ord154,428154,428
28-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.27 ord867867
28-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.27 ord1,7341,734
28-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.30 ord1,3091,309
28-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord508,100508,100
31-Jul-23BlackRock Fund Advisorsin specien/aord-17,616-17,616
31-Jul-23BlackRock Fund Advisorsin specien/aord-21,390-21,390
31-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.40 ord-3,860-3,860
31-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.40 ord-684-684
31-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.40 ord-1,505-1,505
31-Jul-23BlackRock Investment Management (UK)
Limited
on mkt buy8.40 ord2,5312,531
31-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.40 ord-5,248-5,248
31-Jul-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.40 CFD 82,18482,184
31-Jul-23BlackRock Asset Management Canada
Limited
on mkt sell8.40 ord-25,123-25,123
31-Jul-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.40 ord-257-257
31-Jul-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.40 ord870870
31-Jul-23BlackRock Fund Advisorsin specien/aord4,4874,487
31-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-145,780-145,780
01-Aug-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.35 ord1,4601,460
01-Aug-23BlackRock Advisors (UK) Limitedon mkt sell8.35 ord-4,740-4,740
01-Aug-23BlackRock Advisors (UK) Limitedon mkt sell8.35 ord-948-948
01-Aug-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.36 ord1,3091,309
AIApage 93 of 94

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Aug-23BlackRock Advisors (UK) Limitedcollateral transfern/aord51,70251,702
02-Aug-23BlackRock Fund Advisorsin specien/aord3,8763,876
02-Aug-23BlackRock Advisors (UK) Limitedon mkt sell8.35 ord-15,100-15,100
02-Aug-23BlackRock Advisors (UK) Limitedon mkt sell8.35 ord-3,296-3,296
02-Aug-23BlackRock Advisors (UK) Limitedon mkt buy8.35 ord1,0921,092
02-Aug-23BlackRock Advisors (UK) Limitedon mkt buy8.35 ord1,6381,638
02-Aug-23BlackRock Advisors (UK) Limitedon mkt buy8.35 ord1,9111,911
02-Aug-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.35 ord6,0076,007
02-Aug-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.35 ord9,5909,590
02-Aug-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.35 ord-863-863
02-Aug-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.30 ord1,9121,912
02-Aug-23BlackRock Advisors (UK) Limitedcollateral transfern/aord122,395122,395
02-Aug-23BlackRock Advisors (UK) Limitedcollateral transfern/aord202,304202,304
03-Aug-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.35 ord-42,540-42,540
03-Aug-23BlackRock Advisors (UK) Limitedon mkt sell8.37 ord-1,734-1,734
03-Aug-23BlackRock Advisors (UK) Limitedon mkt buy8.37 ord281281
03-Aug-23BlackRock Advisors (UK) Limitedon mkt buy8.37 ord3,8223,822
03-Aug-23BlackRock Advisors (UK) Limitedon mkt sell8.37 ord-12,742-12,742
03-Aug-23BlackRock Advisors (UK) Limitedon mkt buy8.37 ord15,98015,980
03-Aug-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-96,928-96,928
03-Aug-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-202,304-202,304
04-Aug-23BlackRock Investment Management
(Australia) Limited
on mkt sell8.32 ord-36,804-36,804
04-Aug-23BlackRock Advisors (UK) Limitedon mkt sell8.30 ord-100-100
04-Aug-23BlackRock Advisors (UK) Limitedon mkt sell8.30 ord-1,800-1,800
04-Aug-23BlackRock Advisors (UK) Limitedon mkt buy8.30 ord864864
04-Aug-23BlackRock Advisors (UK) Limitedon mkt sell8.30 ord-492-492
04-Aug-23BlackRock Advisors (UK) Limitedon mkt buy8.30 ord606606
04-Aug-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.33 ord8,3658,365
04-Aug-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-508,094-508,094
07-Aug-23BlackRock Fund Advisorsin specien/aord6,5796,579
07-Aug-23BlackRock Investment Management, LLCon mkt sell8.28 ord-3,234-3,234
07-Aug-23BlackRock Advisors (UK) Limitedcollateral transfern/aord508,018508,018
08-Aug-23BlackRock Investment Management
(Australia) Limited
in specien/aord1,863,6161,863,616
08-Aug-23BlackRock Investment Management
(Australia) Limited
in specien/aord14,589,29914,589,299
08-Aug-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.30 ord12,90612,906
08-Aug-23BlackRock Advisors (UK) Limitedon mkt sell8.31 ord-946-946
08-Aug-23BlackRock Investment Management, LLCon mkt buy8.31 ord2,0752,075
08-Aug-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.31 ord-29,700-29,700
08-Aug-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.30 ord239239
08-Aug-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.30 ord1,9121,912
08-Aug-23BlackRock Advisors (UK) Limitedcollateral transfern/aord381,764381,764
08-Aug-23BlackRock Advisors (UK) Limitedcollateral transfern/aord180,360180,360
AIApage 94 of 94

Appendix C
Investment Manager / Agent
FundOn Behalf ofCounterparty
BLACKROCK FINANCIAL MANAGEMENT INCBlackRock Defensive Factor and Alpha Overlay Strategy LLCMERRILL LYNCH INTERNATIONAL
BlackRock Institutional Trust Company, National AssociationPan Asia Opportunities Master Fund Ltd.CITIBANK
BlackRock Institutional Trust Company, National AssociationPan Asia Opportunities Master Fund Ltd. JP Morgan
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Syst Asia Pac Eq Absolute Return CITIBANK
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Syst Asia Pac Eq Absolute ReturnHSBC
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Syst Asia Pac Eq Absolute ReturnJP Morgan
Parties to the Derivative
AIApage 1 of 1

May 2023 Monthly traffic Update_June 2023 Preview Auckland International Airport Ltd- Announcement Retraction

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