SPH Notice – Mitsubishi UFJ Financial Group, Inc.

1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and
To Fisher & Paykel Healthcare Corporation Ltd
Relevant event being disclosed: Movement of 1% or more in substantial holding and
change in the nature of relevant interest in the substantial holding
Date of relevant event: 31 Aug, 2023
Date this disclosure made: 5 Sep, 2023
Date last disclosure made: 31 May, 2022
Substantial product holder(s) giving disclosure
Full name(s): Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking
Corporation, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., First Sentier Investors
Realindex Pty Ltd, First Sentier Investors (Australia) IM Ltd, First Sentier Investors
(Australia) RE Ltd, First Sentier Investors (Hong Kong) Limited, First Sentier Investors
(Singapore), First Sentier Investors (UK) IM Limited, First Sentier Investors International
IM Limited.
Summary of substantial holding
Class of quoted voting products: Ordinary Shares (security code: NZFAPE0001S2)
Summary for Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking
Corporation, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., First Sentier Investors
Realindex Pty Ltd, First Sentier Investors (Australia) IM Ltd, First Sentier Investors
(Australia) RE Ltd, First Sentier Investors (Hong Kong) Limited, First Sentier Investors
(Singapore), First Sentier Investors (UK) IM Limited, First Sentier Investors International
IM Limited.

For this disclosure,—
(a) total number held in class: 48,116,648
(b) total in class: 581,705,049
(c) total percentage held in class: 8.272%
For last disclosure,—
(a) total number held in class: 41,852,730
(b) total in class: 577,291,159
(c) total percentage held in class: 7.250%

2


Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see
Annexure A.
For transaction details relating to the Morgan Stanley group see Annexure C.
Details after relevant event

Details for Mitsubishi UFJ Financial Group, Inc.
Nature of relevant interest(s): Deemed relevant interest by reason of being a holding
company and a related company of Mitsubishi UFJ Trust and Banking Corporation,
Mitsubishi UFJ Kokusai Asset Management Co., Ltd., First Sentier Investors Realindex Pty
Ltd, First Sentier Investors (Australia) IM Ltd, First Sentier Investors (Australia) RE Ltd,
First Sentier Investors (Hong Kong) Limited, First Sentier Investors (Singapore), First
Sentier Investors (UK) IM Limited, First Sentier Investors International IM Limited. and
being deemed to have the same relevant interests as are disclosed by Mitsubishi UFJ
Trust and Banking Corporation, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., First
Sentier Investors Realindex Pty Ltd, First Sentier Investors (Australia) IM Ltd, First
Sentier Investors (Australia) RE Ltd, First Sentier Investors (Hong Kong) Limited, First
Sentier Investors (Singapore), First Sentier Investors (UK) IM Limited, First Sentier
Investors International IM Limited in this notice.
For that relevant interest,—
(a) number held in class: 45,299,348
(b) percentage held in class: 7.787%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a greater
than 20% shareholder in Morgan Stanley and being deemed to have the same relevant
interests as are held in the Morgan Stanley group. The relevant interests held in the
Morgan Stanley group which are included in this disclosure are set out in Annexure B to
this notice.
For that relevant interest,—
(a) number held in class: 2,817,300

(b) percentage held in class: 0.484%

3
(c) current registered holder(s): As listed in Annexure B

(d) registered holder(s) once transfers are registered: N/A



Details for Mitsubishi UFJ Trust and Banking Corporation

Nature of relevant interest(s): Relevant interest arising from having the power
to control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as investment manager (as
provided for under its investment mandates). The relevant agreement need not be
attached under regulation 139.

For that relevant interest,—
(a) number held in class: 994,172

(b) percentage held in class : 0.171%

(c) current registered holder(s) : Unknown

(d) registered holder(s) once transfers are registered : Unknown

Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this
notice.
For that relevant interest,—
(a) number held in class: 44,305,176

(b) percentage held in class: 7.616%

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 2,817,300

(b) percentage held in class: 0.484%

(c) current registered holder(s): As listed in Annexure B

4

(d) registered holder(s) once transfers are registered: N/A

Details for Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Nature of relevant interest(s): Relevant interest arising from having the power
to control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as investment manager (as
provided for under its investment mandates). The relevant agreement need not be
attached under regulation 139.

For that relevant interest,—

(a) number held in class: 251,684

(b) percentage held in class : 0.043%

(c) current registered holder(s) : Unknown

(d) registered holder(s) once transfers are registered : Unknown

Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this
notice.
For that relevant interest,—
(a) number held in class: 45,047,664

(b) percentage held in class: 7.744%

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(e) number held in class: 2,817,300

(f) percentage held in class: 0.484%

(g) current registered holder(s): As listed in Annexure B

(h) registered holder(s) once transfers are registered: N/A

5
Details for First Sentier Investors Realindex Pty Ltd

Nature of relevant interest(s): Relevant interest arising from having the power
to control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as investment manager (as
provided for under its investment mandates). The relevant agreement need not be
attached under regulation 139.

For that relevant interest,—

(a) number held in class: 4,195,380

(b) percentage held in class : 0.721%

(c) current registered holder(s) : Unknown

(d) registered holder(s) once transfers are registered : Unknown

Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this
notice.
For that relevant interest,—
(a) number held in class: 41,103,968

(b) percentage held in class: 7.066%

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 2,817,300

(b) percentage held in class: 0.484%

(c) current registered holder(s): As listed in Annexure B

(d) registered holder(s) once transfers are registered: N/A

Details for First Sentier Investors (Australia) IM Ltd

6
Nature of relevant interest(s): Relevant interest arising from having the power
to control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as investment manager (as
provided for under its investment mandates). The relevant agreement need not be
attached under regulation 139.

For that relevant interest,—

(a) number held in class: 19,095,594

(b) percentage held in class : 3.283%

(c) current registered holder(s) : Unknown

(d) registered holder(s) once transfers are registered : Unknown

Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this
notice.
For that relevant interest,—
(a) number held in class: 26,203,754

(b) percentage held in class: 4.505%

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 2,817,300

(b) percentage held in class: 0.484%

(c) current registered holder(s): As listed in Annexure B

(d) registered holder(s) once transfers are registered: N/A


Details for First Sentier Investors (Australia) RE Ltd

Nature of relevant interest(s): Relevant interest arising from having the power
to control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as investment manager (as

7
provided for under its investment mandates). The relevant agreement need not be
attached under regulation 139.

For that relevant interest,—

(a) number held in class: 2,098,350

(b) percentage held in class : 0.361%

(c) current registered holder(s) : Unknown

(d) registered holder(s) once transfers are registered : Unknown

Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this
notice.
For that relevant interest,—
(a) number held in class: 43,200,998

(b) percentage held in class: 7.427%

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 2,817,300

(b) percentage held in class: 0.484%

(c) current registered holder(s): As listed in Annexure B

(d) registered holder(s) once transfers are registered: N/A


Details for First Sentier Investors (Hong Kong) Limited

Nature of relevant interest(s): Relevant interest arising from having the power
to control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as investment manager (as
provided for under its investment mandates). The relevant agreement need not be
attached under regulation 139.

8

For that relevant interest,—

(a) number held in class: 10,232,002

(b) percentage held in class : 1.759%

(c) current registered holder(s) : Unknown

(d) registered holder(s) once transfers are registered : Unknown

Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this
notice.
For that relevant interest,—
(a) number held in class: 35,067,346

(b) percentage held in class: 6.028%

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 2,817,300

(b) percentage held in class: 0.484%

(c) current registered holder(s): As listed in Annexure B

(d) registered holder(s) once transfers are registered: N/A


Details for First Sentier Investors (Singapore)

Nature of relevant interest(s): Relevant interest arising from having the power
to control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as investment manager (as
provided for under its investment mandates). The relevant agreement need not be
attached under regulation 139.

For that relevant interest,—

9

(a) number held in class: 7,643,874

(b) percentage held in class : 1.314%

(c) current registered holder(s) : Unknown

(d) registered holder(s) once transfers are registered : Unknown

Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this
notice.
For that relevant interest,—
(a) number held in class: 37,655,474

(b) percentage held in class: 6.473%

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 2,817,300

(b) percentage held in class: 0.484%

(c) current registered holder(s): As listed in Annexure B

(d) registered holder(s) once transfers are registered: N/A


Details for First Sentier Investors (UK) IM Limited

Nature of relevant interest(s): Relevant interest arising from having the power
to control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as investment manager (as
provided for under its investment mandates). The relevant agreement need not be
attached under regulation 139.

For that relevant interest,—

(a) number held in class: 639,667

10

(b) percentage held in class : 0.110%

(c) current registered holder(s) : Unknown

(d) registered holder(s) once transfers are registered : Unknown

Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this
notice.
For that relevant interest,—
(a) number held in class: 44,659,681

(b) percentage held in class: 7.677%

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 2,817,300

(b) percentage held in class: 0.484%

(c) current registered holder(s): As listed in Annexure B

(d) registered holder(s) once transfers are registered: N/A


Details for First Sentier Investors International IM Limited

Nature of relevant interest(s): Relevant interest arising from having the power
to control the exercise of the right to vote attached to securities and/or to control the
exercise of the power to dispose of securities in its capacity as investment manager (as
provided for under its investment mandates). The relevant agreement need not be
attached under regulation 139.

For that relevant interest,—

(a) number held in class: 148,625

(b) percentage held in class : 0.026%

11
(c) current registered holder(s) : Unknown

(d) registered holder(s) once transfers are registered : Unknown

Nature of relevant interest(s): Deemed relevant interest by reason of being a related
company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this
notice.
For that relevant interest,—
(a) number held in class: 45,150,723

(b) percentage held in class: 7.762%

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-
owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is
deemed to have the same relevant interests as are held in the Morgan Stanley group by
reason of being a greater than 20% shareholder in the Morgan Stanley group. The
relevant interests held in the Morgan Stanley group which are included in this disclosure
are set out in Annexure B to this notice.
For that relevant interest,—
(a) number held in class: 2,817,300

(b) percentage held in class: 0.484%

(c) current registered holder(s): As listed in Annexure B

(d) registered holder(s) once transfers are registered: N/A



Additional information
Address(es) of substantial product holder(s):
Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330,
Japan
Mitsubishi UFJ Trust and Banking Corporation–1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-
8212, Japan
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. - 1-12-1, Yurakucho, Chiyoda-ku,
Tokyo 100-8330, Japan
First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

12
First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Australia) RE Ltd - Level 5, Tower Three International Towers
Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia
First Sentier Investors (Hong Kong) Limited - Level 25, One Exchange Square, 8
Connaught Place, Hong Kong
First Sentier Investors (Singapore) - 79 Robinson Road 17-01 068897 Singapore
First Sentier Investors (UK) IM Limited - 23 St Andrew Square Edinburgh EH2 1BB United
Kingdom
First Sentier Investors International IM Limited - 23 St Andrew Square Edinburgh EH2 1BB
United Kingdom


Contact details:
Mariko Onda, Phone: + 81-50-3844-4922, E-mail: mariko_onda@mufg.jp

Nature of connection between substantial product holders: Mitsubishi UFJ Trust and
Banking Corporation, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., First Sentier
Investors Realindex Pty Ltd, First Sentier Investors (Australia) IM Ltd, First Sentier
Investors (Australia) RE Ltd, First Sentier Investors (Hong Kong) Limited, First Sentier
Investors (Singapore), First Sentier Investors (UK) IM Limited, First Sentier Investors
International IM Limited are wholly-owned subsidiaries of Mitsubishi UFJ Financial Group,
Inc.

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, Mariko Onda, 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.

13
Annexure A
Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
27-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-2,922 -57,618.92
27-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-13,730 -270,741.87
27-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-9,171 -180,842.95
27-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-2,912 -57,421.73
27-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-1,265 -24,944.54
27-May-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
342 6,743.90
30-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
2,315 46,381.07
30-May-
2022
First
Sentier
Investors
SELL
Ordinary
Shares
-2,911 -58,505.32

14
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
(Australia)
IM Ltd
30-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
5,941 119,028.04
30-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
2,508 50,247.83
30-May-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-2,781 -56,397.45
30-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
6,381 127,843.45
30-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
2,210 44,277.39
30-May-
2022
First
Sentier
Investors
(Hong
Kong)
Limited
BUY
Ordinary
Shares
456,946 9,240,773.26
30-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
11,481 230,022.04

15
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
30-May-
2022
First
Sentier
Investors
(Hong
Kong)
Limited
BUY
Ordinary
Shares
84,261 1,704,001.78
30-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-2,922 -58,726.40
30-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
805 16,128.19
30-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-13,730 -275,945.75
30-May-
2022
First
Sentier
Investors
(Hong
Kong)
Limited
BUY
Ordinary
Shares
10,693 216,243.47
30-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-9,171 -184,318.90
30-May-
2022
First
Sentier
Investors
(Hong
Kong)
Limited
BUY
Ordinary
Shares
8,902 180,024.26
30-May-
2022
First
Sentier
Investors
SELL
Ordinary
Shares
-1,266 -25,444.09

16
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
(Australia)
IM Ltd
30-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
746 14,946.12
30-May-
2022
First
Sentier
Investors
(Singapore)
BUY
Ordinary
Shares
3,982 80,201.86
31-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-18,346 -374,102.94
31-May-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
308 6,468.00
31-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-5,841 -119,106.91
31-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-2,528 -51,549.78
31-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
2,289 47,303.91
31-May-
2022
First
Sentier
Investors
SELL
Ordinary
Shares
-27,463 -560,012.49

17
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
(Australia)
IM Ltd
31-May-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-5,822 -118,719.47
31-May-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
BUY
Ordinary
Shares
1,392 29,232.00
31-May-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
SELL
Ordinary
Shares
-3,711 -77,931.00
31-May-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
SELL
Ordinary
Shares
-53,788
-
1,129,548.00
31-May-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
SELL
Ordinary
Shares
-1,859 -39,039.00
31-May-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
SELL
Ordinary
Shares
-738 -15,498.00
31-May-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
SELL
Ordinary
Shares
-1,167 -24,507.00
02-Jun-
2022
First
Sentier
Investors
BUY
Ordinary
Shares
12,982 266,390.64

18
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
Realindex
Pty Ltd
02-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
12,783 262,307.16
02-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-5,961 -122,319.72
02-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-4,411 -90,435.20
02-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
10,460 0.00
03-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-9,180 -190,528.21
03-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
8,709 181,060.11
03-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
1,244 25,862.76
03-Jun-
2022
First
Sentier
Investors
SELL
Ordinary
Shares
-13,735 -285,065.90

19
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
(Australia)
IM Ltd
03-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-1,260 -26,150.93
03-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-2,908 -60,354.69
03-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-2,917 -60,541.48
02-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
3,860 0.00
02-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-10,460 0.00
02-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-3,860 0.00
03-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
10,460 218,532.05
03-Jun-
2022
First
Sentier
Investors
BUY
Ordinary
Shares
3,860 80,643.76

20
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
Realindex
Pty Ltd
06-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
329 6,837.04
07-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-67 -1,359.47
07-Jun-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
SELL
Ordinary
Shares
-754 -15,155.40
08-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
1,153 23,622.48
08-Jun-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
BUY
Ordinary
Shares
22,459 463,540.28
09-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-4,506 -91,334.56
09-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-3,543 -71,781.18
09-Jun-
2022
Mitsubishi
UFJ Trust
and
BUY
Ordinary
Shares
6,385 129,748.95

21
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
Banking
Corporaton
10-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
3,154 64,152.36
10-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
368 7,470.50
10-Jun-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
BUY
Ordinary
Shares
20,273 412,083.19
13-Jun-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
BUY
Ordinary
Shares
5,949 119,241.16
14-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
129,185 2,542,246.87
14-Jun-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
BUY
Ordinary
Shares
23,325 454,440.98
15-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
136 2,612.85
15-Jun-
2022
First
Sentier
Investors
SELL
Ordinary
Shares
-29,502 -565,441.23

22
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
(Australia)
IM Ltd
15-Jun-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
BUY
Ordinary
Shares
6,445 124,233.18
16-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-6,426 -125,206.43
16-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-20,323 -395,980.44
16-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-30,362 -591,583.82
16-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-1,443 -28,115.92
16-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-6,446 -125,596.12
17-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-9,777 -188,644.31
17-Jun-
2022
First
Sentier
Investors
BUY
Ordinary
Shares
2,156 41,815.06

23
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
Realindex
Pty Ltd
17-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-2,786 -53,212.60
17-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
518 9,893.80
17-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
364 7,059.69
17-Jun-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
BUY
Ordinary
Shares
1,369 26,147.90
17-Jun-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
BUY
Ordinary
Shares
628 11,994.80
17-Jun-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
BUY
Ordinary
Shares
628 11,994.80
20-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-16 -311.63
20-Jun-
2022
First
Sentier
Investors
BUY
Ordinary
Shares
6,492 126,464.16

24
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
(Australia)
IM Ltd
21-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-5,801 -113,362.55
21-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-4,095 -80,024.07
21-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-52,335
-
1,021,892.47
21-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-33,480 -654,262.75
21-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-12,414 -242,395.59
21-Jun-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
BUY
Ordinary
Shares
394 7,759.40
22-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
6,307 121,094.40
22-Jun-
2022
First
Sentier
Investors
SELL
Ordinary
Shares
-2,482 -47,524.05

25
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
(Australia)
IM Ltd
22-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-553 -10,588.56
22-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-7,816 -149,656.72
22-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-2,473 -47,351.72
22-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
2,571 49,363.20
22-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-11,676 -223,566.00
22-Jun-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
BUY
Ordinary
Shares
15,297 295,222.92
23-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-125,585
-
2,460,749.50
23-Jun-
2022
First
Sentier
Investors
BUY
Ordinary
Shares
17,124 337,856.52

26
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
(Australia)
IM Ltd
23-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-8,987 -176,774.29
24-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-20,629 -415,945.49
24-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
649 13,099.10
27-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-36,710 -744,502.54
27-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-2,734 -55,447.29
27-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-55,712
-
1,129,875.39
27-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
2,200 44,657.12
27-Jun-
2022
First
Sentier
Investors
SELL
Ordinary
Shares
-13,619 -276,202.13

27
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
(Australia)
IM Ltd
27-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-13,434 -272,450.21
28-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-2,288 -45,988.80
28-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-8,307 -166,970.70
28-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-7,844 -158,193.37
29-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
6,158 122,421.04
30-Jun-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-6,404 -127,711.14
30-Jun-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
686 13,544.06
30-Jun-
2022
Mitsubishi
UFJ Trust
and
SELL
Ordinary
Shares
-3,122 -62,377.56

28
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
Banking
Corporaton
01-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-27,010 -532,169.93
01-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-24,113 -475,091.21
01-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-6,590 -128,834.50
05-Jul-2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
1,670 33,916.53
05-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-11,152 -221,145.28
05-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-706 -14,339.22
06-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
19,198 406,805.62
06-Jul-2022
First
Sentier
Investors
SELL
Ordinary
Shares
-9,186 -194,345.21

29
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
(Australia)
IM Ltd
06-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-21,621 -457,428.45
06-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-8,499 -179,810.57
06-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-38,797 -820,815.48
06-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-7,460 -157,828.79
06-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-3,651 -77,243.02
06-Jul-2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-1,081 -22,871.56
06-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-20,098 -425,206.83
06-Jul-2022
First
Sentier
Investors
SELL
Ordinary
Shares
-6,958 -147,208.14

30
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
(Australia)
IM Ltd
07-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
12,817 271,720.40
07-Jul-2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
480 10,192.60
12-Jul-2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
670 14,013.06
12-Jul-2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
BUY
Ordinary
Shares
352 7,339.20
12-Jul-2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
SELL
Ordinary
Shares
-381 -7,943.85
12-Jul-2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
BUY
Ordinary
Shares
1,075 22,413.75
13-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-6,312 -133,067.15
13-Jul-2022
First
Sentier
Investors
SELL
Ordinary
Shares
-1,704 -35,923.07

31
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
(Australia)
IM Ltd
13-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-14,972 -315,633.94
13-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-5,568 -117,382.43
13-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-5,459 -115,084.54
13-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-16,072 -338,823.72
13-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
7,693 162,246.14
13-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-28,892 -609,090.02
13-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-3,464 -73,026.71
13-Jul-2022
First
Sentier
Investors
BUY
Ordinary
Shares
312 6,571.83

32
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
Realindex
Pty Ltd
14-Jul-2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-1,058 -22,355.54
15-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-13,491 -281,409.22
15-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-14,489 -302,226.53
15-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-5,016 -104,628.91
15-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-4,920 -102,626.44
15-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-1,458 -30,412.47
15-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-5,686 -118,604.46
15-Jul-2022
First
Sentier
Investors
SELL
Ordinary
Shares
-26,030 -542,960.63

33
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
(Australia)
IM Ltd
15-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-3,209 -66,936.64
18-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
721 14,689.17
18-Jul-2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-27,801 -567,090.36
22-Jul-2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
562 12,255.18
22-Jul-2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
SELL
Ordinary
Shares
-963 -21,012.66
22-Jul-2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
BUY
Ordinary
Shares
1,277 27,864.14
26-Jul-2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-3,526 -74,309.65
26-Jul-2022
Mitsubishi
UFJ Trust
and
BUY
Ordinary
Shares
12,633 265,960.02

34
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
Banking
Corporaton
27-Jul-2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-6,707 -140,176.30
28-Jul-2022
First
Sentier
Investors
(Hong
Kong)
Limited
SELL
Ordinary
Shares
-2,415 -51,203.07
27-Jul-2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-1,511 -31,579.90
01-Aug-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
1,014 22,004.94
01-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
14,114 306,273.80
02-Aug-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
1,093 23,182.53
03-Aug-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-2,197 -47,359.88

35
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
03-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
216 4,638.57
04-Aug-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-1,032 -21,630.72
08-Aug-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
296 6,229.98
08-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-44,307 -922,365.40
08-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
199 4,170.49
09-Aug-
2022
First
Sentier
Investors
(Singapore)
BUY
Ordinary
Shares
17,884 382,612.08
09-Aug-
2022
First
Sentier
Investors
(Singapore)
BUY
Ordinary
Shares
5,404 115,613.72
09-Aug-
2022
First
Sentier
Investors
(Singapore)
BUY
Ordinary
Shares
140,176 2,998,939.36
10-Aug-
2022
First
Sentier
BUY
Ordinary
Shares
67,105 1,438,227.91

36
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
Investors
(Singapore)
10-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-17,795 -382,627.88
10-Aug-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
667 14,350.35
10-Aug-
2022
First
Sentier
Investors
(Singapore)
BUY
Ordinary
Shares
20,279 434,629.67
10-Aug-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-1,987 -42,749.84
10-Aug-
2022
First
Sentier
Investors
(Singapore)
BUY
Ordinary
Shares
525,970
11,272,852.0
3
10-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-3,413 -73,480.73
11-Aug-
2022
First
Sentier
Investors
(Singapore)
BUY
Ordinary
Shares
10,941 235,763.23
11-Aug-
2022
First
Sentier
Investors
(Singapore)
BUY
Ordinary
Shares
3,306 71,239.67

37
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
11-Aug-
2022
First
Sentier
Investors
(Singapore)
BUY
Ordinary
Shares
85,753 1,847,857.10
15-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-3,489 -74,559.93
15-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
31,137 665,096.57
12-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
114,513 2,386,450.92
16-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-3,570 -76,683.60
12-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-114,513
-
2,386,450.92
17-Aug-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-5,348 -114,694.32
17-Aug-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-299 -6,412.42

38
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
18-Aug-
2022
First
Sentier
Investors
(Singapore)
BUY
Ordinary
Shares
32,730 694,854.63
19-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
11,762 233,534.25
19-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
8,101 160,845.18
19-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
96,786 1,921,683.90
19-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
53,836 1,068,912.59
19-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
74,592 1,483,245.15
19-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
18,637 370,037.22
19-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
17,727 351,969.19

39
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
19-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
50,121 995,151.35
19-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
21,145 419,833.51
19-Aug-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
BUY
Ordinary
Shares
1,114 22,112.90
22-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-3,521 -72,039.66
23-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
14,272 285,143.53
23-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
4,974 99,376.68
23-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
13,324 266,203.22
23-Aug-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-11,966 -238,721.70

40
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
23-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
296 5,913.85
23-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-18,756 -373,717.05
23-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
6,296 125,789.21
23-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
4,588 91,664.69
23-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-7,063 -140,731.69
23-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
5,634 112,562.97
23-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-5,315 -105,902.44
23-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
25,803 515,524.00

41
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
23-Aug-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
SELL
Ordinary
Shares
-349 -6,962.55
24-Aug-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-21,651 -436,871.28
24-Aug-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-2,660 -53,865.00
25-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-5,267 -106,393.40
25-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
3,327 67,359.42
25-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
676 13,678.43
29-Aug-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-580,522
-
11,726,544.4
0
30-Aug-
2022
First
Sentier
Investors
Realindex
Pty Ltd
BUY
Ordinary
Shares
788 15,923.33

42
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
31-Aug-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-4,064 -79,898.24
31-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
9,267 184,283.16
31-Aug-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-438 -8,611.08
31-Aug-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-17,638 -346,566.35
31-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
3,215 63,933.35
31-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-3,567 -70,127.22
31-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
3,901 77,575.12
31-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
17,858 355,123.42

43
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
31-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
4,535 89,929.38
31-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
3,440 68,407.69
31-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
9,966 198,183.45
31-Aug-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
1,749 34,780.54
31-Aug-
2022
Mitsubishi
UFJ Trust
and
Banking
Corporaton
SELL
Ordinary
Shares
-1,674 -32,910.84
01-Sep-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
9,300 184,699.47
01-Sep-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
16,712 331,902.96
01-Sep-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
8,660 171,988.97

44
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
01-Sep-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
1,116 22,163.94
01-Sep-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
2,958 58,746.35
01-Sep-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
3,651 72,509.44
01-Sep-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
3,220 63,949.71
02-Sep-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-13,733 -272,370.71
02-Sep-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-16,904 -335,262.10
07-Sep-
2022
First
Sentier
Investors
(Hong
Kong)
Limited
BUY
Ordinary
Shares
409,730 7,816,931.37
07-Sep-
2022
First
Sentier
Investors
SELL
Ordinary
Shares
-3,140 -60,288.00

45
Date of
Transactio
n
Holder of
Relevant
Interest
Nature of
Transaction
Class of
Securities
Number
of
Securitie
s
Cash
Consideratio
n
(NZD)
(Australia)
IM Ltd
07-Sep-
2022
First
Sentier
Investors
(Singapore)
BUY
Ordinary
Shares
10,270 195,933.63
07-Sep-
2022
First
Sentier
Investors
Realindex
Pty Ltd
SELL
Ordinary
Shares
-4,724 -90,700.80
08-Sep-
2022
First
Sentier
Investors
(Australia)
IM Ltd
BUY
Ordinary
Shares
421 8,485.33
08-Sep-
2022
First
Sentier
Investors
(Hong
Kong)
Limited
BUY
Ordinary
Shares
64,539 1,270,656.74
08-Sep-
2022
First
Sentier
Investors
(Singapore)
BUY
Ordinary
Shares
1,618 31,855.51
09-Sep-
2022
First
Sentier
Investors
(Australia)
IM Ltd
SELL
Ordinary
Shares
-4,827 -97,505.40
09-Sep-
2022
First
Sentier
Investors
(Singapore)
BUY
Ordinary
Shares
777 15,637.82
09-Sep-
2022
First
Sentier
Investors
(Hong
BUY
Ordinary
Shares
82,164 1,653,624.45