SPH Notice – BlackRock, Inc. and related bodies corporate
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: EBOS GROUP LTD
Date this disclosure made: 21 August 2023
Date on which substantial holding began: 16 August 2023
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 9,584,558 Ord
(b) total in class: 191,612,989
(c) total percentage held in class: 5.002%
Details of relevant interests
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the
quoted voting product and/or the exercise of a right to vote attached to the quoted voting
product, arising only from the powers of investment contained in each case under
investment management agreements appointing each entity as investment manager of
funds or separate accounts (i.e. entity currently exercising investment discretion on behalf
of the relevant funds or separate accounts). No relevant agreement document needs to be
attached under Regulation 139.
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s): Refer to Appendix A
(d) registered holder(s) once transfers are registered: Not applicable
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
2
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Pierre-Louis Dodens, Tel +36-20-363-5886, Email:
pierrelouis.dodens@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, Pierre-Louis Dodens, 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
ORDNZD35,3560.018%
subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock (Singapore) Limited
ORDNZD7410.000%
subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited
ORDNZD998,6110.521%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BLACKROCK ADVISORS LLC
ORDNZD94,5670.049%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management Canada Limited
ORDNZD376,1090.196%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North Asia Limited
ORDNZD1,8020.001%
subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank
Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
Kong
BLACKROCK FINANCIAL MANAGEMENT INC
ORDNZD86,4020.045%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund Advisors
ORDNZD3,015,3131.574%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National Association
ORDNZD2,105,1541.099%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management (Australia) Limited
ORDAUD88,7110.046%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management (Australia) Limited
ORDNZD1,244,3330.649%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management (UK) Limited
ORDNZD1,162,7780.607%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC
ORDNZD143,9610.075%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Japan Co., Ltd.
ORDNZD230,7200.120%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
EBOpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
17-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.73 ORD8,3328,332
17-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.79 ORD-796-796
17-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy44.79 ORD2,6842,684
18-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy44.79 ORD341341
18-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy44.79 ORD2424
18-Apr-23
BlackRock Asset Management Canada
Limited
on mkt buy44.79 ORD692692
18-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.01 ORD111111
18-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.01 ORD307307
19-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.28 ORD6565
19-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.08 ORD148148
19-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.14 ORD310310
19-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell45.14 ORD-1,054-1,054
19-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell45.14 ORD-2,501-2,501
19-Apr-23
BlackRock Fund Advisors
in specien/aORD-1,225-1,225
20-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.46 ORD524524
20-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.47 ORD-1,200-1,200
20-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.47 ORD-1,048-1,048
20-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.47 ORD8,5828,582
20-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.63 ORD111111
20-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.63 ORD111111
20-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD11
21-Apr-23
BlackRock Fund Advisors
in specien/aORD1,0681,068
21-Apr-23
BlackRock Fund Advisors
in specien/aORD288288
21-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.78 ORD213213
21-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.53 ORD262262
21-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.42 ORD9,6549,654
21-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.50 ORD119119
21-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.50 ORD366366
21-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell45.50 ORD-595-595
21-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.50 ORD155155
21-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt sell45.50 ORD-1,294-1,294
21-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD8,7748,774
21-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-1-1
24-Apr-23
BlackRock Fund Advisors
on mkt buy45.51 ORD2,0522,052
24-Apr-23
BLACKROCK ADVISORS LLC
on mkt buy45.51 ORD12,01612,016
24-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.51 ORD904904
24-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy45.51 ORD3,0413,041
24-Apr-23
BLACKROCK ADVISORS LLC
on mkt buy45.51 ORD1,3691,369
EBOS GROUP LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
EBOpage 1 of 15
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Apr-23
BlackRock International Limited
on mkt buy45.51 ORD579579
24-Apr-23
BlackRock Investment Management, LLC
on mkt buy45.51 ORD815815
24-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy45.53 ORD1,2651,265
24-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy45.70 ORD8888
24-Apr-23
BlackRock Fund Advisors
in specien/aORD1,6201,620
24-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD2,9122,912
25-Apr-23
BlackRock Fund Advisors
in specien/aORD546546
26-Apr-23
BlackRock Fund Advisors
in specien/aORD-678-678
26-Apr-23
BlackRock Fund Advisors
in specien/aORD2,7362,736
26-Apr-23
BlackRock Fund Advisors
in specien/aORD-28-28
26-Apr-23
BlackRock Fund Advisors
in specien/aORD-1,656-1,656
26-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.96 ORD216216
26-Apr-23
BlackRock Asset Management Canada
Limited
on mkt buy44.82 ORD29,88129,881
26-Apr-23
BlackRock Fund Advisors
on mkt buy44.82 ORD3,0913,091
26-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.80 ORD-122-122
26-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.80 ORD-228-228
26-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy44.80 ORD5050
26-Apr-23
BlackRock Asset Management Canada
Limited
on mkt sell44.80 ORD-10,958-10,958
26-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD10,72810,728
27-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.57 ORD19,00919,009
27-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.56 ORD-244-244
27-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.56 ORD-119-119
27-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.56 ORD-932-932
27-Apr-23
BlackRock Asset Management Canada
Limited
on mkt buy44.56 ORD1,7451,745
28-Apr-23
BlackRock Fund Advisors
in specien/aORD-2,340-2,340
28-Apr-23
BlackRock Asset Management Canada
Limited
on mkt buy44.46 ORD24,58524,585
28-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.46 ORD282282
28-Apr-23
BlackRock Fund Advisors
on mkt buy44.46 ORD3,6433,643
28-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.23 ORD217217
28-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy44.30 ORD1,9751,975
28-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.30 ORD-114-114
28-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell44.30 ORD-2,630-2,630
28-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD4,4374,437
01-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.25 ORD217217
01-May-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-329-329
02-May-23
BlackRock Investment Management, LLC
in specien/aORD10,24310,243
02-May-23
BlackRock Fund Advisors
in specien/aORD4,2254,225
02-May-23
BlackRock Fund Advisors
in specien/aORD-435-435
02-May-23
BlackRock Asset Management Canada
Limited
on mkt buy43.69 ORD18,44118,441
02-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy43.69 ORD16,70416,704
02-May-23
BlackRock Advisors (UK) Limited
on mkt buy43.69 ORD615615
02-May-23
BlackRock Advisors (UK) Limited
on mkt buy43.69 ORD976976
02-May-23
BlackRock Asset Management Canada
Limited
on mkt buy43.69 ORD4,8964,896
02-May-23
BlackRock Asset Management Canada
Limited
on mkt sell43.69 ORD-9,329-9,329
EBOpage 2 of 15
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy43.69 ORD4,4334,433
03-May-23
BlackRock Fund Advisors
in specien/aORD-2,340-2,340
03-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy43.73 ORD37,85637,856
03-May-23
BlackRock Advisors (UK) Limited
on mkt buy43.80 ORD9393
03-May-23
BlackRock Advisors (UK) Limited
on mkt buy43.80 ORD341341
04-May-23
BlackRock Fund Advisors
in specien/aORD114114
04-May-23
BlackRock Advisors (UK) Limited
on mkt sell44.05 ORD-34-34
04-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.05 ORD558558
04-May-23
BlackRock Advisors (UK) Limited
on mkt sell44.05 ORD-796-796
04-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.05 ORD2,5032,503
04-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy43.80 ORD111111
05-May-23
BlackRock Fund Advisors
in specien/aORD-4,225-4,225
05-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.19 ORD2,6842,684
05-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.19 ORD496496
05-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.19 ORD246246
05-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.19 ORD246246
05-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.19 ORD2,3562,356
08-May-23
BlackRock Fund Advisors
in specien/aORD-4,225-4,225
08-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.77 ORD5,5885,588
08-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell44.77 ORD-997-997
08-May-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD55,85355,853
09-May-23
BlackRock Fund Advisors
in specien/aORD-110-110
09-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.50 ORD160160
09-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.50 ORD256256
09-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.50 ORD8888
09-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.50 ORD7272
09-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.50 ORD6,1536,153
09-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy44.50 ORD1,1251,125
09-May-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD8,4138,413
10-May-23
BlackRock Fund Advisors
in specien/aORD114114
10-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.99 ORD13,87813,878
10-May-23
BlackRock Fund Advisors
on mkt buy44.99 ORD3,9603,960
10-May-23
BlackRock Advisors (UK) Limited
on mkt sell45.29 ORD-312-312
10-May-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD14,51314,513
11-May-23
BlackRock Fund Advisors
in specien/aORD543543
11-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy44.34 ORD14,73114,731
11-May-23
BlackRock Advisors (UK) Limited
on mkt sell44.40 ORD-119-119
11-May-23
BlackRock Advisors (UK) Limited
on mkt sell44.40 ORD-68-68
11-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.40 ORD6969
12-May-23
BlackRock Fund Advisors
in specien/aORD-242-242
12-May-23
BlackRock Fund Advisors
in specien/aORD12,93312,933
12-May-23
BlackRock Fund Advisors
in specien/aORD-2,340-2,340
12-May-23
BlackRock Fund Advisors
in specien/aORD1,2601,260
12-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy44.13 ORD5,1485,148
12-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy44.22 ORD152152
12-May-23
BlackRock Advisors (UK) Limited
on mkt sell44.10 ORD-396-396
12-May-23
BlackRock Advisors (UK) Limited
on mkt sell44.10 ORD-543-543
EBOpage 3 of 15
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-May-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD435435
15-May-23
BlackRock Fund Advisors
in specien/aORD114114
15-May-23
BlackRock Investment Management (UK)
Limited
in specien/aORD-1,368-1,368
15-May-23
BlackRock Fund Advisors
in specien/aORD-875-875
15-May-23
BlackRock Fund Advisors
in specien/aORD1,0981,098
15-May-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD435435
16-May-23
BlackRock Advisors (UK) Limited
on mkt buy44.15 ORD976976
16-May-23
BlackRock Advisors (UK) Limited
on mkt sell44.15 ORD-34-34
16-May-23
BlackRock Fund Advisors
in specien/aORD1,6251,625
16-May-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD44,10944,109
17-May-23
BlackRock Fund Advisors
in specien/aORD288288
17-May-23
BlackRock Fund Advisors
in specien/aORD-330-330
17-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy43.76 ORD128128
17-May-23
BlackRock Advisors (UK) Limited
on mkt buy43.99 ORD122122
17-May-23
BlackRock Advisors (UK) Limited
on mkt sell43.99 ORD-798-798
17-May-23
BlackRock Advisors (UK) Limited
on mkt buy43.99 ORD959959
17-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy43.99 ORD2,7472,747
18-May-23
BlackRock Advisors (UK) Limited
on mkt buy43.40 ORD244244
18-May-23
BlackRock Advisors (UK) Limited
on mkt sell43.40 ORD-2,418-2,418
18-May-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-40,641-40,641
19-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy43.10 ORD153153
19-May-23
BlackRock Advisors (UK) Limited
on mkt buy43.00 ORD246246
19-May-23
BlackRock Advisors (UK) Limited
on mkt sell43.00 ORD-524-524
22-May-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD52,27852,278
23-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.91 ORD-231-231
23-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.91 ORD3737
23-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.91 ORD-1,869-1,869
23-May-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-658-658
24-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.89 ORD-1,048-1,048
24-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.89 ORD15,45315,453
24-May-23
BlackRock Investment Management, LLC
on mkt buy42.89 ORD1,5941,594
24-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.89 ORD2,7242,724
24-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.89 ORD-590-590
24-May-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-347-347
25-May-23
BlackRock Advisors (UK) Limited
on mkt sell43.18 ORD-2,412-2,412
25-May-23
BlackRock Advisors (UK) Limited
on mkt buy43.18 ORD17,08117,081
25-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell43.18 ORD-1,475-1,475
25-May-23
BlackRock Investment Management (UK)
Limited
in specien/aORD-5,897-5,897
25-May-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-78-78
26-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.60 ORD-53-53
26-May-23
BlackRock Fund Advisors
on mkt buy42.48 ORD4,4284,428
26-May-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-402-402
29-May-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD8181
30-May-23
BlackRock Investment Management
(Australia) Limited
in specien/aORD-1,614-1,614
30-May-23
BlackRock Fund Advisors
in specien/aORD556556
30-May-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD349349
EBOpage 4 of 15
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy41.88 ORD155155
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.07 ORD1,2221,222
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.07 ORD1,4291,429
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.07 ORD2424
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.07 ORD913913
31-May-23
BlackRock (Singapore) Limited
on mkt buy42.07 ORD1212
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.07 ORD22
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.07 ORD1919
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.07 ORD6767
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.07 ORD33
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.07 ORD264264
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.07 ORD410410
31-May-23
BlackRock Fund Advisors
on mkt buy42.07 ORD1,1601,160
31-May-23
BlackRock Fund Advisors
on mkt buy42.07 ORD187187
31-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy42.07 ORD7171
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.07 ORD3333
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy42.07 ORD214214
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.08 ORD-382-382
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.08 ORD-4,584-4,584
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.08 ORD-1,599-1,599
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD192192
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD200200
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.08 ORD-15,682-15,682
31-May-23
BlackRock Fund Advisors
on mkt sell42.08 ORD-299-299
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy42.08 ORD10,38910,389
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy42.08 ORD741741
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy42.08 ORD2,4882,488
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD7,1617,161
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD5,3245,324
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy42.08 ORD5,8135,813
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy42.08 ORD19,51119,511
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell42.08 ORD-9,075-9,075
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD2727
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD10,94810,948
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell42.08 ORD-777-777
31-May-23
BlackRock Japan Co., Ltd.
on mkt sell42.08 ORD-4,831-4,831
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD11
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD206206
EBOpage 5 of 15
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.08 ORD2020
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.08 ORD8,1718,171
31-May-23
BlackRock (Singapore) Limited
on mkt buy42.08 ORD11
31-May-23
BlackRock (Singapore) Limited
on mkt buy42.08 ORD101101
31-May-23
BlackRock Asset Management Canada
Limited
on mkt sell42.08 ORD-7,614-7,614
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.08 ORD-44-44
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD300300
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD1,9111,911
31-May-23
BlackRock Fund Advisors
on mkt sell42.08 ORD-1,045-1,045
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.08 ORD-10,607-10,607
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.08 ORD1111
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.08 ORD11
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.08 ORD11
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.08 ORD166166
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.08 ORD-912-912
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD22
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD594594
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.08 ORD-3,812-3,812
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD2323
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD11
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD3131
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD12,80212,802
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell42.08 ORD-4,760-4,760
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD77
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD2,3612,361
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD99
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD3,6743,674
31-May-23
BlackRock Fund Advisors
on mkt buy42.08 ORD2626
31-May-23
BlackRock Fund Advisors
on mkt buy42.08 ORD10,39010,390
31-May-23
BlackRock Investment Management, LLC
on mkt sell42.08 ORD-377-377
31-May-23
BlackRock Fund Advisors
on mkt buy42.08 ORD55
31-May-23
BlackRock Fund Advisors
on mkt buy42.08 ORD1,6751,675
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.08 ORD-1,215-1,215
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.08 ORD-365-365
31-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy42.08 ORD22
31-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy42.08 ORD629629
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.08 ORD-39-39
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD11
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD286286
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy42.08 ORD55
EBOpage 6 of 15
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy42.08 ORD1,9151,915
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD68,52568,525
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD1,2871,287
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.08 ORD51,15051,150
31-May-23
BlackRock (Singapore) Limited
on mkt buy42.08 ORD627627
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.08 ORD7373
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy42.08 ORD1,0341,034
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD3,7143,714
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD143143
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD80,13780,137
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD14,79914,799
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy42.08 ORD23,01023,010
31-May-23
BlackRock Fund Advisors
on mkt buy42.08 ORD65,03365,033
31-May-23
BlackRock Fund Advisors
on mkt buy42.08 ORD10,49210,492
31-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy42.08 ORD3,9393,939
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD1,7901,790
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy42.08 ORD12,00012,000
31-May-23
BlackRock Fund Advisors
on mkt buy42.08 ORD16,21416,214
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy42.08 ORD11,66011,660
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy42.08 ORD1,1111,111
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.08 ORD-430-430
31-May-23
BlackRock Fund Advisors
on mkt sell42.08 ORD-2,879-2,879
31-May-23
BlackRock Fund Advisors
on mkt sell42.08 ORD-10,072-10,072
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.08 ORD-11,705-11,705
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.08 ORD-3,515-3,515
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell42.08 ORD-384-384
31-May-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-50,526-50,526
01-Jun-23
BlackRock Fund Advisors
in specien/aORD180180
01-Jun-23
BlackRock Fund Advisors
in specien/aORD180180
01-Jun-23
BlackRock Fund Advisors
on mkt sell41.89 ORD-325-325
01-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy41.85 ORD1,5991,599
01-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell41.85 ORD-90-90
01-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD62,17162,171
02-Jun-23
BlackRock Fund Advisors
on mkt sell41.69 ORD-268-268
02-Jun-23
BlackRock Fund Advisors
in specien/aORD-350-350
02-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy41.55 ORD155155
02-Jun-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy41.36 ORD955955
02-Jun-23
BlackRock Asset Management Canada
Limited
on mkt buy41.36 ORD40,68840,688
02-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy41.46 ORD762762
02-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy41.46 ORD9595
02-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy41.46 ORD285285
EBOpage 7 of 15
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Jun-23
BlackRock Asset Management Canada
Limited
on mkt sell41.46 ORD-7,329-7,329
02-Jun-23
BlackRock Institutional Trust Company,
National Association
in specien/aORD-7,524-7,524
02-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-122,210-122,210
06-Jun-23
BlackRock Investment Management (UK)
Limited
in specien/aORD4,7814,781
06-Jun-23
BlackRock Fund Advisors
in specien/aORD-1,225-1,225
06-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy38.37 ORD9595
06-Jun-23
BlackRock Fund Advisors
on mkt sell37.02 ORD-766-766
06-Jun-23
BLACKROCK ADVISORS LLC
on mkt sell37.02 ORD-15,708-15,708
06-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell37.02 ORD-726-726
06-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell37.02 ORD-4,367-4,367
06-Jun-23
BLACKROCK ADVISORS LLC
on mkt sell37.02 ORD-2,038-2,038
06-Jun-23
BlackRock International Limited
on mkt sell37.02 ORD-1,082-1,082
06-Jun-23
BlackRock Investment Management, LLC
on mkt sell37.02 ORD-1,276-1,276
06-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy37.38 ORD762762
06-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy37.38 ORD382382
06-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy37.38 ORD363363
06-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy37.38 ORD9595
06-Jun-23
BlackRock Japan Co., Ltd.
on mkt buy37.38 ORD7676
07-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.80 ORD156156
07-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy35.50 ORD861861
07-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy35.50 ORD224224
07-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy35.50 ORD9292
07-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy35.50 ORD5,1745,174
07-Jun-23
BlackRock Fund Advisors
on mkt sell35.50 ORD-8,297-8,297
07-Jun-23
BlackRock Fund Advisors
on mkt sell35.50 ORD-1,658-1,658
07-Jun-23
BlackRock Fund Advisors
on mkt sell35.50 ORD-3,503-3,503
07-Jun-23
BlackRock Fund Advisors
on mkt sell35.50 ORD-760-760
07-Jun-23
BlackRock Fund Advisors
on mkt sell35.50 ORD-24-24
08-Jun-23
BlackRock Fund Advisors
on mkt sell35.68 ORD-1,004-1,004
08-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell35.68 ORD-685-685
08-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy35.95 ORD320320
08-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy35.95 ORD9696
08-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.75 ORD2,0092,009
08-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy35.95 ORD13,59513,595
08-Jun-23
BlackRock Fund Advisors
in specien/aORD528528
08-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-1,587-1,587
09-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.89 ORD1,9331,933
12-Jun-23
BlackRock Investment Management (UK)
Limited
in specien/aORD-47,173-47,173
12-Jun-23
BlackRock Institutional Trust Company,
National Association
in specien/aORD4,7974,797
12-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy35.60 ORD160160
12-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt sell35.60 ORD-638-638
13-Jun-23
BlackRock Fund Advisors
in specien/aORD180180
13-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.91 ORD1,9991,999
13-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy36.26 ORD5050
EBOpage 8 of 15
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.26 ORD3,2213,221
13-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD5,6855,685
14-Jun-23
BlackRock Fund Advisors
on mkt sell35.78 ORD-1,196-1,196
14-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.65 ORD159159
14-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell35.33 ORD-3,335-3,335
14-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.77 ORD3,6543,654
14-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy35.64 ORD160160
14-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy35.64 ORD7474
14-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell35.64 ORD-132-132
14-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy35.64 ORD138138
14-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell35.64 ORD-777-777
14-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell35.64 ORD-777-777
14-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell35.64 ORD-4,749-4,749
14-Jun-23
BlackRock Fund Advisors
in specien/aORD8,4008,400
15-Jun-23
BlackRock Fund Advisors
in specien/aORD8,3668,366
15-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell35.70 ORD-66-66
15-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy35.70 ORD352352
15-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.75 ORD4,2634,263
15-Jun-23
BlackRock Fund Advisors
on mkt sell35.70 ORD-869-869
16-Jun-23
BlackRock Fund Advisors
in specien/aORD4,1834,183
16-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy36.60 ORD256256
16-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy36.60 ORD230230
16-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.60 ORD1,5011,501
16-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.60 ORD10,99410,994
16-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.60 ORD2,7622,762
16-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.60 ORD20,20720,207
16-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt sell36.60 ORD-12,284-12,284
16-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt buy36.60 ORD2,2002,200
16-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt buy36.60 ORD1,1961,196
16-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell36.60 ORD-1,407-1,407
16-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell36.33 ORD-1,020-1,020
19-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell37.00 ORD-1,155-1,155
19-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy37.00 ORD2,9682,968
19-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell36.99 ORD-100-100
19-Jun-23
APERIO GROUP LLC
in specien/aORD55,37855,378
20-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy37.46 ORD168168
20-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy37.46 ORD252252
20-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy37.46 ORD9696
20-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy37.46 ORD9292
20-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy37.46 ORD138138
20-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell37.46 ORD-7,502-7,502
20-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell37.46 ORD-2,854-2,854
EBOpage 9 of 15
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Jun-23
BlackRock Fund Advisors
on mkt buy37.46 ORD2,6392,639
20-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell37.46 ORD-1,349-1,349
20-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-24,563-24,563
20-Jun-23
APERIO GROUP LLC
in specien/aORD-20,022-20,022
21-Jun-23
BlackRock Fund Advisors
in specien/aORD528528
21-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell37.06 ORD-2,310-2,310
21-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy37.06 ORD192192
21-Jun-23
BlackRock Advisors (UK) Limited
in specien/aORD-887-887
22-Jun-23
BlackRock Fund Advisors
in specien/aORD-1,078-1,078
22-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt buy36.34 ORD21,60821,608
22-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.29 ORD25,88225,882
22-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt buy36.29 ORD908908
22-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy36.30 ORD496496
22-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy36.30 ORD672672
23-Jun-23
BlackRock Fund Advisors
in specien/aORD-1,078-1,078
23-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.42 ORD164164
23-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell36.80 ORD-1,540-1,540
23-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy36.80 ORD372372
23-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell36.80 ORD-88-88
23-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy36.80 ORD188188
23-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD4,8194,819
26-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy35.49 ORD165165
26-Jun-23
BlackRock Fund Advisors
on mkt buy35.49 ORD4,4474,447
26-Jun-23
BlackRock Fund Advisors
in specien/aORD2,3352,335
27-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell35.68 ORD-500-500
27-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy35.95 ORD288288
27-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy35.95 ORD320320
27-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell35.95 ORD-3,024-3,024
27-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell35.95 ORD-6,258-6,258
28-Jun-23
BlackRock Fund Advisors
in specien/aORD-3,234-3,234
28-Jun-23
BlackRock Fund Advisors
in specien/aORD1,3861,386
28-Jun-23
BlackRock Fund Advisors
in specien/aORD519519
28-Jun-23
BlackRock Asset Management Canada
Limited
on mkt buy36.52 ORD31,05331,053
28-Jun-23
BlackRock Fund Advisors
on mkt buy36.52 ORD3,2483,248
28-Jun-23
BlackRock Investment Management, LLC
on mkt sell36.50 ORD-1,062-1,062
28-Jun-23
BlackRock Fund Advisors
in specien/aORD-336-336
29-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell36.58 ORD-1,915-1,915
29-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.58 ORD8,6818,681
29-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt buy36.58 ORD2,4802,480
29-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy36.58 ORD178178
29-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-34,650-34,650
30-Jun-23
BlackRock Fund Advisors
in specien/aORD1,8561,856
30-Jun-23
BlackRock Fund Advisors
in specien/aORD519519
30-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt buy36.82 ORD3,2633,263
30-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt buy36.82 ORD293293
EBOpage 10 of 15
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Jun-23
BlackRock Asset Management Canada
Limited
on mkt buy36.82 ORD29,68129,681
30-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell36.75 ORD-766-766
30-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy36.75 ORD432432
30-Jun-23
BlackRock Asset Management Canada
Limited
on mkt sell36.75 ORD-9,389-9,389
30-Jun-23
BlackRock Investment Management, LLC
on mkt sell36.75 ORD-2,304-2,304
30-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell36.69 ORD-3,250-3,250
30-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.69 ORD165165
30-Jun-23
APERIO GROUP LLC
in specien/aORD35,35635,356
03-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.50 ORD1,1161,116
03-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.50 ORD224224
03-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.50 ORD288288
03-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.50 ORD291291
03-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.50 ORD594594
03-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.50 ORD9494
03-Jul-23
BlackRock Institutional Trust Company,
National Association
in specien/aORD3,1813,181
03-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD34,65034,650
03-Jul-23
APERIO GROUP LLC
in specien/aORD-35,356-35,356
04-Jul-23
BlackRock Fund Advisors
on mkt sell37.58 ORD-12,013-12,013
05-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD3,5963,596
05-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD155155
05-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD194194
05-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD485485
05-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD297297
05-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD9999
05-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy37.90 ORD872872
06-Jul-23
BlackRock Fund Advisors
in specien/aORD208208
06-Jul-23
BlackRock Fund Advisors
in specien/aORD20,91520,915
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell37.18 ORD-376-376
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell37.18 ORD-376-376
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell37.18 ORD-752-752
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.18 ORD9696
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.18 ORD384384
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell37.18 ORD-114-114
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.18 ORD9292
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell37.18 ORD-329-329
07-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.55 ORD240240
07-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell37.55 ORD-1,040-1,040
07-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.55 ORD4848
07-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.55 ORD9090
07-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell37.55 ORD-261-261
10-Jul-23
BlackRock Fund Advisors
in specien/aORD238238
10-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell37.45 ORD-2,250-2,250
10-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.45 ORD224224
10-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.45 ORD180180
10-Jul-23
BlackRock Fund Advisors
in specien/aORD519519
10-Jul-23
BlackRock Investment Management (UK)
Limited
in specien/aORD-86-86
10-Jul-23
BlackRock Investment Management (UK)
Limited
in specien/aORD-2,348-2,348
11-Jul-23
BlackRock Fund Advisors
in specien/aORD519519
11-Jul-23
BlackRock Japan Co., Ltd.
on mkt sell37.67 ORD-27,350-27,350
11-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell38.00 ORD-268-268
EBOpage 11 of 15
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy38.00 ORD3,4663,466
11-Jul-23
BlackRock Investment Management (UK)
Limited
on mkt buy38.00 ORD1,0481,048
11-Jul-23
BlackRock Investment Management (UK)
Limited
on mkt buy38.00 ORD841841
11-Jul-23
BlackRock Fund Advisors
on mkt buy38.00 ORD496496
11-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy38.00 ORD167167
12-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell37.71 ORD-374-374
12-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell37.71 ORD-1,122-1,122
12-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell37.71 ORD-254-254
12-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.71 ORD2323
12-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy37.71 ORD5,8005,800
12-Jul-23
BlackRock Investment Management, LLC
on mkt buy37.71 ORD433433
12-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell37.60 ORD-166-166
13-Jul-23
BlackRock Fund Advisors
in specien/aORD519519
13-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.75 ORD4444
13-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.75 ORD9090
13-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD9,8239,823
14-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell37.51 ORD-166-166
17-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy38.00 ORD128128
17-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy38.00 ORD8888
17-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy38.00 ORD8888
17-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy38.00 ORD4848
17-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy38.00 ORD104104
17-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell38.00 ORD-261-261
17-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell38.00 ORD-783-783
18-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell37.90 ORD-752-752
18-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD176176
18-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD2424
19-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell37.87 ORD-168-168
19-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell37.90 ORD-1,880-1,880
19-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD381381
19-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD9696
19-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD108108
19-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD216216
19-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD180180
20-Jul-23
BlackRock Fund Advisors
in specien/aORD1,3441,344
20-Jul-23
BlackRock Fund Advisors
in specien/aORD2,0162,016
20-Jul-23
BlackRock Fund Advisors
in specien/aORD357357
20-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD138138
20-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy37.90 ORD714714
20-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy37.90 ORD198198
20-Jul-23
BlackRock Fund Advisors
in specien/aORD336336
20-Jul-23
BlackRock Fund Advisors
in specien/aORD672672
20-Jul-23
BlackRock Fund Advisors
in specien/aORD-2,060-2,060
21-Jul-23
BlackRock Fund Advisors
in specien/aORD-1,548-1,548
21-Jul-23
BlackRock Fund Advisors
in specien/aORD-2,064-2,064
21-Jul-23
BlackRock Fund Advisors
in specien/aORD2,0672,067
21-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell38.06 ORD-166-166
EBOpage 12 of 15
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Jul-23
BlackRock Japan Co., Ltd.
on mkt sell38.09 ORD-187-187
21-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy38.00 ORD9090
21-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy38.00 ORD180180
21-Jul-23
BlackRock Investment Management, LLC
on mkt buy38.00 ORD450450
21-Jul-23
BlackRock Fund Advisors
in specien/aORD-1,032-1,032
24-Jul-23
BlackRock Fund Advisors
in specien/aORD340340
24-Jul-23
BlackRock Fund Advisors
in specien/aORD2,3802,380
24-Jul-23
BlackRock Fund Advisors
in specien/aORD-3,090-3,090
24-Jul-23
BlackRock Investment Management, LLC
on mkt sell38.30 ORD-890-890
24-Jul-23
BlackRock Fund Advisors
in specien/aORD-8,041-8,041
24-Jul-23
BlackRock Fund Advisors
in specien/aORD-4,120-4,120
24-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD5,4285,428
25-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.71 ORD9090
25-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.71 ORD8888
25-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.71 ORD9090
25-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell37.71 ORD-282-282
25-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD4,5974,597
26-Jul-23
BlackRock Fund Advisors
in specien/aORD-1,048-1,048
26-Jul-23
BlackRock Fund Advisors
in specien/aORD-1,048-1,048
26-Jul-23
BlackRock Investment Management (UK)
Limited
on mkt sell37.68 ORD-1,439-1,439
26-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD1,7361,736
26-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD160160
26-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD8888
26-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD764764
26-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell37.90 ORD-2,024-2,024
26-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell37.82 ORD-165-165
26-Jul-23
BlackRock Fund Advisors
in specien/aORD1,3641,364
26-Jul-23
BlackRock Fund Advisors
in specien/aORD3,5203,520
26-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD4,8954,895
27-Jul-23
BlackRock Fund Advisors
in specien/aORD342342
27-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.76 ORD416416
27-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.76 ORD416416
27-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.76 ORD9999
27-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy37.76 ORD764764
27-Jul-23
BlackRock Fund Advisors
in specien/aORD342342
27-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-934-934
28-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy38.16 ORD9,1399,139
28-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy38.26 ORD450450
28-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy38.26 ORD9090
28-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell38.26 ORD-303-303
28-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy38.01 ORD100100
28-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell38.01 ORD-166-166
31-Jul-23
BlackRock Fund Advisors
in specien/aORD-2,156-2,156
31-Jul-23
BlackRock Fund Advisors
in specien/aORD-2,820-2,820
31-Jul-23
BlackRock Asset Management Canada
Limited
on mkt buy38.50 ORD18,70618,706
31-Jul-23
BlackRock Fund Advisors
on mkt buy38.50 ORD4,2754,275
31-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell38.55 ORD-66-66
31-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell38.55 ORD-763-763
31-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell38.55 ORD-235-235
EBOpage 13 of 15
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell38.55 ORD-34-34
31-Jul-23
BlackRock Fund Advisors
in specien/aORD637637
01-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy37.80 ORD9999
01-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell37.80 ORD-764-764
01-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy37.78 ORD100100
02-Aug-23
BlackRock Fund Advisors
in specien/aORD552552
02-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt sell37.57 ORD-145-145
02-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell37.24 ORD-1,895-1,895
02-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell37.24 ORD-3,968-3,968
02-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy37.24 ORD128128
02-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy37.24 ORD192192
02-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy37.24 ORD224224
02-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-16,259-16,259
03-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell37.25 ORD-2,108-2,108
03-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy37.25 ORD448448
03-Aug-23
BlackRock Investment Management, LLC
on mkt sell37.25 ORD-1,722-1,722
03-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-504-504
04-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell37.38 ORD-124-124
04-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell37.38 ORD-2,232-2,232
04-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell37.38 ORD-48-48
04-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy37.38 ORD9292
04-Aug-23
BlackRock Investment Management, LLC
on mkt sell37.38 ORD-4,417-4,417
04-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-1,010-1,010
07-Aug-23
BlackRock Fund Advisors
in specien/aORD513513
07-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell36.98 ORD-1,474-1,474
07-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-6,012-6,012
08-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell36.54 ORD-17,533-17,533
08-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell36.54 ORD-3,591-3,591
08-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy36.50 ORD9696
08-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy36.50 ORD184184
08-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-34,674-34,674
09-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy35.70 ORD184184
09-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell35.70 ORD-4,246-4,246
09-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt sell35.90 ORD-166-166
09-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD4,9334,933
09-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD12,78212,782
10-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy35.50 ORD3737
10-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy35.50 ORD9292
10-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy35.50 ORD8585
10-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/aORD1,7271,727
10-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-4,933-4,933
10-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-12,782-12,782
11-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell36.00 ORD-267-267
14-Aug-23
BlackRock Investment Management (UK)
Limited
on mkt buy35.85 ORD7,8197,819
14-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.97 ORD200200
14-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD11,79111,791
EBOpage 14 of 15
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Aug-23
BlackRock Fund Advisors
in specien/aORD528528
15-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy35.79 ORD297297
15-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD10,34710,347
15-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-11,791-11,791
16-Aug-23
BlackRock Institutional Trust Company,
National Association
in specien/aORD-21,235-21,235
16-Aug-23
BlackRock Institutional Trust Company,
National Association
in specien/aORD21,23521,235
16-Aug-23
BlackRock Fund Advisors
in specien/aORD222222
16-Aug-23
BlackRock Fund Advisors
in specien/aORD-2,874-2,874
16-Aug-23
BlackRock Fund Advisors
in specien/aORD2,6252,625
16-Aug-23
BlackRock Institutional Trust Company,
National Association
in specien/aORD-2,615-2,615
16-Aug-23
BlackRock Institutional Trust Company,
National Association
in specien/aORD2,6152,615
16-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell35.78 ORD-476-476
16-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy35.78 ORD658658
16-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy35.78 ORD758758
16-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy35.78 ORD267267
16-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell35.78 ORD-3,250-3,250
16-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-10,347-10,347
16-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD19,22919,229
16-Aug-23
BlackRock International Limited
in specien/aORD-33,907-33,907
EBOpage 15 of 15
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- PEB — Pacific Edge Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2023-08-09
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Pacific Edge Ltd Date this disclosure made: 10 August 2023 Date on which substantial holding began: 8 August 2023 Substantial prod…”
- OCA — Oceania Healthcare Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2023-08-09
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: OCEANIA HEALTHCARE LTD Date this disclosure made: 10 August 2023 Date on which substantial holding began: 08 August 2023 Substanti…”
- SUM — Summerset Group Holdings Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2023-08-09
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Summerset Group Holdings Ltd. Date this disclosure made: 10 August 2023 Date on which substantial holding began: 08 August 2023…”