EBOS Group Limited/Announcement
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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice20 August 2023EBOHealthcare

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

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