SPH Notice – BlackRock, Inc. and related bodies corporate
1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: Auckland International Airport LTD
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 05 September 2023
Date this disclosure made: 06 September 2023
Date last disclosure made: 13 July 2021
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 103,950,808
(b) total in class: 1,472,820,947
(c) total percentage held in class: 7.058%
For last disclosure,—
(a) total number held in class: 88,609,096
(b) total in class: 1,472,647,437
(c) total percentage held in class: 6.017%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Details after relevant event
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the quoted voting product
and/or the exercise of a right to vote attached to the quoted voting product, arising only from the powers of
investment contained in each case under investment management agreements appointing each entity as
investment manager of funds or separate accounts (i.e. entity currently exercising investment discretion on
behalf of the relevant funds or separate accounts). No relevant agreement document needs to be attached
under Regulation 139.
2
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s): Refer to Appendix A
(d) registered holder(s) once transfers are registered: Not Applicable
For a derivative relevant interest, also—
(a) type of derivative: Contracts for Difference
(b) details of derivative: [specify details required by instructions to this form]
- Notional number of underlying shares: 142,586
- These derivatives are all cash-settled.
- Derivatives were acquired and/or disposed of as follows: Refer to Appendix B
(c) parties to the derivative: Refer to Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in
the derivative: The power to control the acquisition or disposal of the derivative – Refer to Appendix C
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Tevin Murray, Tel +1-302-319-8714, Email tevin.murray@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, Tevin Murray, 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.
Class CCY
Number of
Securities
%
APERIO GROUP LLCADR 5:1 USD3,075 0.000% subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
APERIO GROUP LLCORDNZD361,198 0.025% subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock (Netherlands) B.V.ORDNZD132,423 0.009% subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) LimitedORDNZD4,095 0.000% subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) LimitedORDNZD8,572,106 0.582% subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLCORDNZD2,014,500 0.137% subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management
Canada Limited
ORDNZD2,886,292 0.196% subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDNZD43,333 0.003% subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank
Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
BlackRock Financial Management,
Inc.
CFDNZD94,203 0.006% subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
ORDNZD469,692 0.032% subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund AdvisorsORDNZD45,626,146 3.098% subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDAUD24,763 0.002% subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
BlackRock Institutional Trust
Company, National Association
ORDNZD18,083,567 1.228% subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
BlackRock Investment Management
(Australia) Limited
ORDAUD1,898,534 0.129% subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
BlackRock Investment Management
(Australia) Limited
ORDNZD12,490,604 0.848% subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
BlackRock Investment Management
(UK) Limited
CFDAUD23,466 0.002% subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
CFDNZD154 0.000% subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
ORDNZD7,875,805 0.535% subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDAUD35,153 0.002% subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
ORDNZD1,410,254 0.096% subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Japan Co., Ltd.ORDNZD1,901,445 0.129% subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
AIApage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
12-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.45 ORD-831-831
13-Jul-21
BlackRock Fund Advisors
in specien/a ORD-5,580-5,580
13-Jul-21
BlackRock Fund Advisors
in specien/a ORD1,1721,172
13-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.50 ORD3,1953,195
13-Jul-21
BlackRock Fund Advisors
on mkt buy7.54 ORD19,19519,195
13-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy7.54 ORD828828
13-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.54 ORD2,4262,426
14-Jul-21
BlackRock Fund Advisors
in specien/a ORD2,2202,220
14-Jul-21
BlackRock Investment Management, LLC
on mkt buy7.50 ORD8,5188,518
14-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.50 ORD8484
14-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.50 ORD170170
14-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.50 ORD8,5838,583
14-Jul-21
BlackRock Fund Advisors
in specien/a ORD1,6651,665
15-Jul-21
BlackRock Fund Advisors
in specien/a ORD-56,432-56,432
15-Jul-21
BlackRock Fund Advisors
in specien/a ORD-8,355-8,355
15-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.47 ORD2,4262,426
15-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.47 ORD5,7245,724
15-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.47 ORD5,7245,724
15-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.47 ORD2,0292,029
15-Jul-21
BlackRock Fund Advisors
in specien/a ORD17,10017,100
15-Jul-21
BlackRock Fund Advisors
in specien/a ORD5,4725,472
15-Jul-21
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-9,157-9,157
15-Jul-21
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-4,930-4,930
16-Jul-21
BlackRock Fund Advisors
in specien/a ORD860860
16-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.49 ORD-4,130-4,130
16-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.61 ORD1,3831,383
16-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD1,6111,611
16-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.55 ORD2,8642,864
16-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.55 ORD-8,307-8,307
16-Jul-21
BlackRock Fund Advisors
in specien/a ORD27,66027,660
16-Jul-21
BlackRock Fund Advisors
in specien/a ORD3,1703,170
19-Jul-21
BlackRock Fund Advisors
in specien/a ORD1,9021,902
19-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.50 ORD720720
19-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.50 ORD2,8652,865
19-Jul-21
BlackRock Fund Advisors
on mkt buy7.50 ORD2,5412,541
19-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.52 ORD-16,321-16,321
19-Jul-21
BlackRock Fund Advisors
in specien/a ORD3,2813,281
20-Jul-21
BlackRock Fund Advisors
in specien/a ORD-39,032-39,032
20-Jul-21
BlackRock Fund Advisors
in specien/a ORD9,2309,230
20-Jul-21
BlackRock Fund Advisors
in specien/a ORD5,1925,192
20-Jul-21
BlackRock Fund Advisors
in specien/a ORD35,07435,074
21-Jul-21
BlackRock Fund Advisors
in specien/a ORD3,3583,358
21-Jul-21
BlackRock Fund Advisors
in specien/a ORD1,8931,893
21-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.31 ORD2,7662,766
21-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.28 ORD9,6849,684
21-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.28 ORD2,8542,854
22-Jul-21
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-48,557-48,557
AUCKLAND INTERNATIONAL AIRPORT LIMITED
Nature of change /
Consideration (NZD)
Class and number of
securities affected
AIApage 1 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.29 ORD6,2506,250
22-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.31 CFD-499-499
22-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.30 ORD3,8433,843
22-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.32 ORD-1,383-1,383
23-Jul-21
BlackRock Fund Advisors
in specien/a ORD22,79222,792
23-Jul-21
BlackRock Fund Advisors
in specien/a ORD2,0012,001
23-Jul-21
BLACKROCK ADVISORS LLC
on mkt sell7.21 ORD-9,739-9,739
23-Jul-21
BLACKROCK ADVISORS LLC
on mkt sell7.21 ORD-85,322-85,322
23-Jul-21
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.21 ORD-22,918-22,918
23-Jul-21
BlackRock Investment Management, LLC
on mkt sell7.21 ORD-6,995-6,995
23-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.21 ORD-31,807-31,807
23-Jul-21
BlackRock Fund Advisors
on mkt buy7.15 ORD19,76919,769
23-Jul-21
BlackRock Investment Management (UK)
Limited
in specien/a ORD-160,815-160,815
23-Jul-21
BlackRock Fund Advisors
in specien/a ORD9,7689,768
26-Jul-21
BlackRock Fund Advisors
in specien/a ORD2,8532,853
26-Jul-21
BlackRock Fund Advisors
in specien/a ORD6,4226,422
26-Jul-21
BlackRock Fund Advisors
in specien/a ORD6,4226,422
26-Jul-21
BlackRock Fund Advisors
in specien/a ORD176176
26-Jul-21
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.09 ORD-34,682-34,682
26-Jul-21
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.09 ORD-3,897-3,897
26-Jul-21
BLACKROCK ADVISORS LLC
on mkt sell7.06 ORD-6,054-6,054
26-Jul-21
BLACKROCK ADVISORS LLC
on mkt sell7.06 ORD-53,038-53,038
26-Jul-21
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.06 ORD-14,247-14,247
26-Jul-21
BlackRock Investment Management, LLC
on mkt sell7.06 ORD-4,348-4,348
26-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.06 ORD-19,772-19,772
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt sell7.05 ORD-170-170
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.05 ORD771771
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt sell7.05 ORD-5,213-5,213
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt sell7.05 ORD-1,203-1,203
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.05 ORD135135
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt sell7.05 ORD-1,203-1,203
26-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.05 ORD7,5857,585
26-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy7.05 ORD935935
26-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy7.05 ORD639639
26-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.05 ORD128,876128,876
26-Jul-21
BlackRock Fund Advisors
in specien/a ORD35,32135,321
27-Jul-21
BlackRock Fund Advisors
in specien/a ORD-56,432-56,432
27-Jul-21
BlackRock Fund Advisors
in specien/a ORD6,5646,564
27-Jul-21
BLACKROCK ADVISORS LLC
on mkt sell7.08 ORD-7,646-7,646
27-Jul-21
BLACKROCK ADVISORS LLC
on mkt sell7.08 ORD-66,991-66,991
27-Jul-21
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.08 ORD-17,994-17,994
27-Jul-21
BlackRock Investment Management, LLC
on mkt sell7.08 ORD-5,492-5,492
27-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.08 ORD-24,974-24,974
27-Jul-21
BlackRock Investment Management, LLC
on mkt sell7.07 ORD-4,017-4,017
27-Jul-21
BlackRock Advisors (UK) Limited
on mkt sell7.10 ORD-4,120-4,120
28-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.13 ORD-4,408-4,408
28-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.16 ORD1,6471,647
AIApage 2 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Jul-21
BlackRock Advisors (UK) Limited
on mkt sell7.16 ORD-2,814-2,814
28-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.16 ORD634634
28-Jul-21
BlackRock Fund Advisors
in specien/a ORD6,8606,860
28-Jul-21
BlackRock Fund Advisors
in specien/a ORD30,42630,426
29-Jul-21
BlackRock Fund Advisors
in specien/a ORD-20,298-20,298
29-Jul-21
BlackRock Fund Advisors
in specien/a ORD-5,600-5,600
29-Jul-21
BlackRock Advisors (UK) Limited
on mkt sell7.23 ORD-1,620-1,620
29-Jul-21
BLACKROCK ADVISORS LLC
on mkt buy7.23 ORD16,09216,092
29-Jul-21
BlackRock Fund Advisors
in specien/a ORD13,41613,416
30-Jul-21
BlackRock Fund Advisors
in specien/a ORD4,8754,875
30-Jul-21
BlackRock Investment Management, LLC
on mkt buy7.22 ORD172,001172,001
30-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.17 ORD1,3831,383
30-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy7.24 ORD2,4522,452
02-Aug-21
BlackRock Fund Advisors
in specien/a ORD-56,432-56,432
02-Aug-21
BlackRock Fund Advisors
in specien/a ORD3,2573,257
02-Aug-21
BlackRock Fund Advisors
in specien/a ORD3,2523,252
02-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy7.14 ORD890890
02-Aug-21
BlackRock Fund Advisors
in specien/a ORD18,46018,460
03-Aug-21
BlackRock Fund Advisors
in specien/a ORD4,6714,671
03-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.21 CFD-1,343-1,343
03-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.20 ORD-7,520-7,520
03-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy7.22 ORD2,4522,452
03-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.22 ORD31,70531,705
04-Aug-21
BlackRock Fund Advisors
in specien/a ORD6,8806,880
04-Aug-21
BlackRock Asset Management Canada
Limited
on mkt buy7.24 ORD44,06644,066
04-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy7.24 ORD170170
05-Aug-21 BlackRock Fund Advisorsin specien/aORD-8,394-8,394
06-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.14 ORD2,4222,422
06-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.14 ORD770770
06-Aug-21 BlackRock Fund Advisorsin specien/aORD2,7402,740
06-Aug-21
BlackRock Institutional Trust Company,
National Association
in specien/aORD-1,708-1,708
06-Aug-21
BlackRock Asset Management Canada
Limited
on mkt buy7.18 ORD1,5481,548
06-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.20 ORD6,0266,026
06-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.20 ORD1,6201,620
06-Aug-21 BlackRock Advisors (UK) Limitedon mkt sell7.20 ORD-1,212-1,212
06-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.20 ORD342342
09-Aug-21 BlackRock Fund Advisorsin specien/aORD3,1563,156
09-Aug-21 BlackRock Fund Advisorsin specien/aORD-9,792-9,792
09-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.21 ORD514514
09-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.23 ORD168168
09-Aug-21
BlackRock Investment Management (UK)
Limited
in specien/aORD-20,180-20,180
09-Aug-21 BlackRock Advisors (UK) Limitedin specien/aORD-7,176-7,176
10-Aug-21 BlackRock Advisors (UK) Limitedon mkt sell7.31 ORD-5,756-5,756
10-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.31 ORD15,28815,288
10-Aug-21 BlackRock Fund Advisorsin specien/aORD6,2526,252
10-Aug-21 BlackRock Fund Advisorsin specien/aORD-5,016-5,016
11-Aug-21 BlackRock Fund Advisorsin specien/aORD3,1703,170
11-Aug-21 BlackRock Fund Advisorsin specien/aORD4,7554,755
11-Aug-21 BlackRock Fund Advisorsin specien/aORD4,7554,755
11-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.16 ORD-657-657
12-Aug-21 BlackRock Advisors (UK) Limitedon mkt sell7.23 ORD-2,864-2,864
12-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.23 ORD136136
12-Aug-21 BlackRock Fund Advisorsin specien/aORD-8,397-8,397
AIApage 3 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Aug-21
BlackRock Asset Management Canada
Limited
on mkt buy7.29 ORD33,16533,165
13-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.29 ORD-39,874-39,874
13-Aug-21
BlackRock Investment Management
(Australia) Limited
in specien/aORD34,42234,422
16-Aug-21
BlackRock Investment Management
(Australia) Limited
in specien/aORD 8,880,7778,880,777
16-Aug-21 BlackRock Fund Advisorsin specien/aORD-30,767-30,767
16-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.20 ORD-209-209
16-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.20 ORD-1,608-1,608
16-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.14 ORD608608
16-Aug-21 BlackRock Investment Management, LLC on mkt sell7.14 ORD-5,260-5,260
16-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.17 ORD1,4101,410
16-Aug-21 BlackRock Fund Advisorsin specien/aORD-20,298-20,298
17-Aug-21 BlackRock Fund Advisorsin specien/aORD1,9021,902
17-Aug-21 BlackRock Fund Advisorsin specien/aORD11,98611,986
17-Aug-21 BlackRock Fund Advisorsin specien/aORD6,2646,264
17-Aug-21 BlackRock Investment Management, LLC on mkt sell7.07 ORD-3,953-3,953
17-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.07 ORD-131,141-131,141
17-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.11 ORD-3,290-3,290
17-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.11 ORD1,3831,383
17-Aug-21
BlackRock Investment Management (UK)
Limited
in specien/aORD20,48720,487
18-Aug-21
BlackRock Investment Management
(Australia) Limited
in specien/aORD65,17765,177
18-Aug-21 BlackRock Fund Advisorsin specien/aORD3,1263,126
18-Aug-21 BlackRock Fund Advisorsin specien/aORD1,9921,992
18-Aug-21 BlackRock Fund Advisorsin specien/aORD4,6894,689
18-Aug-21
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.10 ORD-20,010-20,010
18-Aug-21 BlackRock Fund Advisorson mkt buy7.10 ORD19,93619,936
18-Aug-21
BlackRock Asset Management Canada
Limited
on mkt buy7.10 ORD1,1581,158
18-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.10 ORD504504
18-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.10 ORD2,4192,419
18-Aug-21
BlackRock Asset Management Canada
Limited
on mkt buy7.10 ORD699699
18-Aug-21 BlackRock Advisors (UK) Limitedon mkt sell7.10 ORD-3,572-3,572
18-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.10 ORD540540
18-Aug-21 BlackRock Investment Management, LLC on mkt sell7.10 ORD-3,967-3,967
19-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.07 ORD1,0791,079
19-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.07 ORD362362
19-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.07 ORD76,90876,908
19-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.07 ORD1,3881,388
19-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.02 ORD2,5852,585
20-Aug-21 BlackRock Fund Advisorsin specien/aORD-60,984-60,984
20-Aug-21 BlackRock Fund Advisorsin specien/aORD6,4126,412
20-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.08 ORD-4,336-4,336
20-Aug-21
BlackRock Institutional Trust Company,
National Association
in specien/aORD-5,826-5,826
23-Aug-21 BlackRock Fund Advisorsin specien/aORD-20,328-20,328
23-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.29 ORD7,2577,257
23-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.29 ORD1,6291,629
AIApage 4 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.26 ORD3,8013,801
24-Aug-21 BlackRock Fund Advisorsin specien/aORD-5,602-5,602
24-Aug-21 BlackRock Fund Advisorsin specien/aORD-5,730-5,730
24-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.24 ORD37,18937,189
24-Aug-21
BlackRock Asset Management Canada
Limited
on mkt buy7.24 ORD19,91619,916
24-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.24 ORD777777
24-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.24 ORD925925
25-Aug-21 BlackRock Fund Advisorsin specien/aORD-5,598-5,598
25-Aug-21 BlackRock Fund Advisorson mkt buy7.24 ORD19,93619,936
25-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.24 ORD-800-800
25-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.28 ORD3,0553,055
26-Aug-21 BlackRock Fund Advisorsin specien/aORD3,1723,172
26-Aug-21 BlackRock Fund Advisorsin specien/aORD-56,432-56,432
26-Aug-21 BlackRock Fund Advisorsin specien/aORD9,2209,220
26-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.24 ORD5,0285,028
26-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.14 ORD208,989208,989
26-Aug-21
BlackRock Institutional Trust Company,
National Association
in specien/aORD-3,214-3,214
26-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.12 ORD8484
26-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.12 ORD2,4192,419
26-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.12 ORD608608
26-Aug-21 BlackRock Advisors (UK) Limitedon mkt buy7.12 ORD408408
26-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.13 ORD-1,410-1,410
27-Aug-21 BlackRock Fund Advisorsin specien/aORD-2,740-2,740
27-Aug-21 BlackRock Fund Advisorsin specien/aORD4,9864,986
27-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.10 ORD4,7004,700
27-Aug-21
BlackRock Asset Management Canada
Limited
on mkt buy7.07 ORD19,38619,386
27-Aug-21 BlackRock Investment Management, LLC on mkt sell7.07 ORD-3,562-3,562
30-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.15 ORD1,3831,383
30-Aug-21 BlackRock Fund Advisorsin specien/aORD3,1933,193
31-Aug-21 BlackRock Fund Advisorsin specien/aORD2,7842,784
31-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.19 ORD-49,429-49,429
31-Aug-21 BlackRock Advisors (UK) Limitedon mkt sell7.19 ORD-15,100-15,100
31-Aug-21 BlackRock Fund Advisorson mkt sell7.19 ORD-26,316-26,316
31-Aug-21 BlackRock Advisors (UK) Limitedon mkt sell7.19 ORD-62,578-62,578
31-Aug-21 BlackRock Advisors (UK) Limitedon mkt sell7.19 ORD-6,529-6,529
31-Aug-21 BlackRock Advisors (UK) Limitedon mkt sell7.19 ORD-6,468-6,468
31-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.19 ORD-3,335-3,335
31-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.19 ORD-2,213-2,213
31-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.19 ORD-172,696-172,696
31-Aug-21 BlackRock Fund Advisorson mkt buy7.21 ORD18,85818,858
31-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.21 ORD21,55321,553
31-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.16 ORD1,3831,383
31-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.16 ORD1,3831,383
31-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.16 ORD705705
31-Aug-21 BlackRock Advisors (UK) Limitedin specien/aORD-20,452-20,452
31-Aug-21 BlackRock Advisors (UK) Limitedin specien/aORD20,45220,452
AIApage 5 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Sep-21 BlackRock Fund Advisorsin specien/aORD-5,480-5,480
01-Sep-21 BlackRock Fund Advisorsin specien/aORD-4,110-4,110
01-Sep-21 BlackRock Fund Advisorsin specien/aORD-3,425-3,425
01-Sep-21 BlackRock Fund Advisorsin specien/aORD-3,425-3,425
01-Sep-21 BlackRock Fund Advisorson mkt sell7.23 ORD-1,414-1,414
01-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.23 ORD168168
01-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.23 ORD252252
01-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.23 ORD2,4242,424
01-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.23 ORD544544
02-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.18 ORD168168
02-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.18 ORD736736
02-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.18 ORD1,4721,472
02-Sep-21 BlackRock Fund Advisorsin specien/aORD5,1525,152
03-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.25 ORD15,05815,058
03-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.25 ORD2,4252,425
03-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.25 ORD712712
06-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.33 ORD2,8202,820
06-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.33 ORD21,15021,150
07-Sep-21 BlackRock Fund Advisorsin specien/aORD-40,716-40,716
07-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.34 ORD15,04015,040
07-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.33 ORD2,3142,314
07-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.33 ORD136136
07-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.33 ORD682682
08-Sep-21 BlackRock Fund Advisorsin specien/aORD-5,584-5,584
08-Sep-21 BlackRock Fund Advisorsin specien/aORD3,2333,233
08-Sep-21 BlackRock Fund Advisorsin specien/aORD2,0042,004
08-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.37 ORD-10,643-10,643
08-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.37 ORD-3,898-3,898
08-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.37 ORD-2,022-2,022
08-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.37 ORD-1,294-1,294
08-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.39 ORD168168
08-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.37 ORD2,5852,585
08-Sep-21 BlackRock Fund Advisorsin specien/aORD3,1723,172
09-Sep-21 BlackRock Fund Advisorsin specien/aORD3,1583,158
09-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.34 ORD-13,802-13,802
09-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.34 ORD-5,051-5,051
09-Sep-21
BlackRock Asset Management Canada
Limited
on mkt buy7.32 ORD1,5531,553
09-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.32 ORD2,4302,430
09-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.32 ORD1,4721,472
09-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.32 ORD821821
09-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.34 ORD20,91520,915
10-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell
7.30 ORD-19,886-19,886
10-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy
7.32 ORD3,2903,290
10-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt sell
7.32 ORD
-33,605
-33,605
10-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy
7.30 ORD
1,068
1,068
10-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt sell
7.32 ORD
-235
-235
13-Sep-21
BlackRock Fund Advisors
in specie
n/aORD
2,043
2,043
AIApage 6 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Sep-21
BlackRock Fund Advisors
in specie
n/aORD
3,441
3,441
13-Sep-21
BlackRock Asset Management Canada
Limited
in specie
n/aORD
-29,995
-29,995
13-Sep-21
BlackRock Asset Management Canada
Limited
in specie
n/aORD
29,995
29,995
13-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell
7.40 ORD
-21,845
-21,845
13-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy
7.43 ORD
781
781
13-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy
7.43 ORD
341
341
13-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy
7.43 ORD
5,728
5,728
14-Sep-21
BlackRock Fund Advisors
in specie
n/aORD
1,902
1,902
14-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell
7.41 ORD
-8,283
-8,283
14-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell
7.42 ORD
-3,520
-3,520
14-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy
7.42 ORD
905
905
14-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy
7.42 ORD
1,086
1,086
15-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy
7.42 ORD
168
168
15-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy
7.42 ORD
504
504
15-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell
7.42 ORD
-30,075
-30,075
16-Sep-21
BlackRock Fund Advisors
in specie
n/aORD
4,779
4,779
16-Sep-21
BlackRock Fund Advisors
in specie
n/aORD
3,182
3,182
16-Sep-21
BlackRock Fund Advisors
in specie
n/aORD
3,182
3,182
16-Sep-21
BlackRock Fund Advisors
in specie
n/aORD
6,370
6,370
16-Sep-21
BlackRock Fund Advisors
on mkt sell
7.38 ORD
-1,344
-1,344
16-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy
7.38 ORD
890
890
16-Sep-21
BlackRock Japan Co., Ltd.
in specie
n/aORD
-3,012
-3,012
17-Sep-21
BLACKROCK ADVISORS LLC
on mkt buy
7.40 ORD
906
906
17-Sep-21
BLACKROCK ADVISORS LLC
on mkt buy
7.40 ORD
7,933
7,933
17-Sep-21
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy
7.40 ORD
2,121
2,121
17-Sep-21
BlackRock Investment Management, LLC
on mkt buy
7.40 ORD
853
853
17-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy
7.40 ORD
2,946
2,946
17-Sep-21
BLACKROCK ADVISORS LLC
on mkt buy
7.42 ORD
9,203
9,203
17-Sep-21 BLACKROCK ADVISORS LLCon mkt buy7.42 ORD80,62580,625
17-Sep-21
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.42 ORD21,55921,559
17-Sep-21 BlackRock Investment Management, LLC on mkt buy7.42 ORD8,6688,668
17-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.42 ORD29,94529,945
17-Sep-21 BLACKROCK ADVISORS LLCon mkt buy7.44 ORD4,6614,661
17-Sep-21 BLACKROCK ADVISORS LLCon mkt buy7.44 ORD40,84440,844
17-Sep-21
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.44 ORD10,92210,922
17-Sep-21 BlackRock Investment Management, LLC on mkt buy7.44 ORD4,3914,391
17-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.44 ORD15,17015,170
17-Sep-21 BlackRock Advisors (UK) Limitedon mkt sell7.55 ORD-35,010-35,010
17-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.55 ORD148,177148,177
17-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.55 ORD-362,636-362,636
17-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.55 ORD186,142186,142
17-Sep-21 BlackRock Fund Advisorson mkt buy7.55 ORD3,4013,401
17-Sep-21 BlackRock Fund Advisorson mkt buy7.55 ORD85,92685,926
17-Sep-21 BlackRock Advisors (UK) Limitedon mkt sell7.55 ORD-1,230-1,230
17-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.55 ORD272272
17-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.55 ORD4,1884,188
17-Sep-21
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.55 ORD-3,345-3,345
AIApage 7 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.55 ORD129,177129,177
17-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.49 ORD-8,258-8,258
17-Sep-21 BlackRock Fund Advisorsin specien/aORD2,7502,750
20-Sep-21 BlackRock Fund Advisorsin specien/aORD-5,558-5,558
20-Sep-21 BLACKROCK ADVISORS LLCon mkt buy7.49 ORD582582
20-Sep-21 BLACKROCK ADVISORS LLCon mkt buy7.49 ORD5,1025,102
20-Sep-21
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.49 ORD1,3641,364
20-Sep-21 BlackRock Investment Management, LLC on mkt buy7.49 ORD549549
20-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.49 ORD1,8951,895
20-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.55 ORD26,71226,712
20-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.55 ORD941941
20-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.55 ORD-901-901
20-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.55 ORD-331-331
20-Sep-21 BlackRock Fund Advisorsin specien/aORD7,6567,656
21-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.53 ORD-3,832-3,832
21-Sep-21 BLACKROCK ADVISORS LLCon mkt buy7.57 ORD14,34114,341
21-Sep-21 BLACKROCK ADVISORS LLCon mkt buy7.57 ORD125,637125,637
21-Sep-21
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.57 ORD33,59633,596
21-Sep-21 BlackRock Investment Management, LLC on mkt buy7.57 ORD13,50813,508
21-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.57 ORD46,66246,662
21-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.57 ORD-15,347-15,347
21-Sep-21 BlackRock Fund Advisorson mkt buy7.57 ORD2,0662,066
21-Sep-21 BlackRock Advisors (UK) Limitedon mkt sell7.57 ORD-11,848-11,848
21-Sep-21 BlackRock Advisors (UK) Limitedon mkt sell7.57 ORD-47,392-47,392
21-Sep-21
BlackRock Asset Management Canada
Limited
on mkt buy7.57 ORD1,0171,017
21-Sep-21 BlackRock Advisors (UK) Limitedon mkt sell7.57 ORD-9,640-9,640
21-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.57 ORD1,0681,068
21-Sep-21 BlackRock Fund Advisorsin specien/aORD56,91156,911
22-Sep-21 BlackRock Fund Advisorsin specien/aORD2,0342,034
22-Sep-21 BlackRock Investment Management, LLC on mkt buy7.60 ORD2,8532,853
22-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD3,8433,843
22-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.68 ORD732732
23-Sep-21 BlackRock Fund Advisorson mkt buy7.77 ORD18,88118,881
23-Sep-21 BlackRock Advisors (UK) Limitedon mkt sell7.77 ORD-5,890-5,890
23-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.77 ORD2,8652,865
23-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.77 ORD-3,514-3,514
23-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.77 ORD-1,889-1,889
24-Sep-21 BlackRock Fund Advisorsin specien/aORD-5,532-5,532
24-Sep-21 BlackRock Fund Advisorsin specien/aORD3,1723,172
24-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.75 ORD1,2871,287
24-Sep-21
BlackRock Asset Management Canada
Limited
on mkt buy7.74 ORD651651
24-Sep-21 BlackRock Advisors (UK) Limitedon mkt sell7.74 ORD-5,806-5,806
24-Sep-21 BlackRock Advisors (UK) Limitedon mkt sell7.74 ORD-8,709-8,709
24-Sep-21 BlackRock Advisors (UK) Limitedon mkt sell7.74 ORD-8,709-8,709
24-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD405405
24-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.74 ORD10,14910,149
27-Sep-21 BlackRock Fund Advisorsin specien/aORD3,2223,222
AIApage 8 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Sep-21 BlackRock Fund Advisorson mkt buy7.78 ORD30,02030,020
27-Sep-21 BlackRock Fund Advisorson mkt buy7.78 ORD158,614158,614
27-Sep-21 BlackRock Advisors (UK) Limitedon mkt sell7.78 ORD-4,820-4,820
27-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.78 ORD136136
28-Sep-21 BlackRock Fund Advisorson mkt buy7.76 ORD2,7692,769
28-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.76 ORD1,6021,602
28-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.76 ORD-2,539-2,539
28-Sep-21 BlackRock Fund Advisorsin specien/aORD-20,728-20,728
29-Sep-21 BlackRock Japan Co., Ltd.on mkt buy7.68 ORD57,82057,820
29-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.69 ORD-54,783-54,783
29-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.69 ORD3,6673,667
30-Sep-21 BlackRock Fund Advisorson mkt buy7.82 ORD605,160605,160
30-Sep-21
BlackRock Asset Management Canada
Limited
on mkt buy7.82 ORD1,5961,596
30-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.82 ORD504504
30-Sep-21 BlackRock Advisors (UK) Limitedon mkt sell7.82 ORD-934-934
30-Sep-21 BlackRock Advisors (UK) Limitedon mkt buy7.82 ORD368368
30-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.82 ORD-1,538-1,538
30-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.88 ORD-14,561-14,561
01-Oct-21 BlackRock Fund Advisorsin specien/aORD1,5791,579
01-Oct-21 BlackRock Fund Advisorsin specien/aORD-43,294-43,294
01-Oct-21 BlackRock Fund Advisorsin specien/aORD-21,647-21,647
01-Oct-21 BlackRock Fund Advisorsin specien/aORD1,8301,830
01-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.81 ORD54,43554,435
01-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell7.81 ORD-21,399-21,399
01-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.81 ORD8484
01-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.81 ORD136136
01-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.81 ORD272272
01-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.81 ORD-1,079-1,079
01-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.88 ORD2,3502,350
04-Oct-21 BlackRock Fund Advisorson mkt buy7.90 ORD1,3171,317
04-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-3,082-3,082
04-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD1,4641,464
04-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD1,2281,228
04-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.90 ORD3,0653,065
04-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.90 ORD927927
04-Oct-21 BlackRock Fund Advisorsin specien/aORD14,75214,752
04-Oct-21 BlackRock Fund Advisorsin specien/aORD25,81625,816
05-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy8.02 ORD36,05736,057
05-Oct-21 BlackRock Fund Advisorsin specien/aORD1,9111,911
05-Oct-21 BlackRock Fund Advisorsin specien/aORD11,06411,064
05-Oct-21 BlackRock Fund Advisorsin specien/aORD20,28420,284
05-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy8.13 ORD13,71313,713
05-Oct-21 BlackRock Fund Advisorson mkt buy8.13 ORD5,5355,535
05-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy8.13 ORD1,2741,274
05-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy8.13 ORD8,7488,748
05-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy8.13 ORD2,9812,981
05-Oct-21 BlackRock Fund Advisorsin specien/aORD13,83013,830
06-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy8.02 ORD1,8801,880
06-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell8.08 ORD-5,864-5,864
06-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy8.08 ORD170170
AIApage 9 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell8.08 ORD-425-425
06-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy8.08 ORD1,8201,820
06-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy8.08 ORD1,8201,820
06-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy8.08 ORD272272
06-Oct-21 BlackRock Fund Advisorsin specien/aORD3,1563,156
07-Oct-21
BlackRock Investment Management
(Australia) Limited
in specien/aORD-20,047-20,047
07-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell8.00 ORD-2,399-2,399
07-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy8.00 ORD762762
07-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy8.00 ORD762762
07-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy8.00 ORD2,1842,184
07-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy8.00 ORD910910
07-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy8.00 ORD69,08769,087
07-Oct-21 BlackRock Fund Advisorsin specien/aORD6,2826,282
07-Oct-21 BlackRock Fund Advisorsin specien/aORD12,56412,564
08-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.95 ORD2,1152,115
08-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD8484
08-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD8585
08-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-4,798-4,798
08-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-2,312-2,312
11-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell7.79 ORD-30,946-30,946
11-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD272272
11-Oct-21 BlackRock Fund Advisorsin specien/aORD-1,172-1,172
12-Oct-21
BlackRock Investment Management
(Australia) Limited
in specien/aORD9,5129,512
12-Oct-21 BlackRock Fund Advisorsin specien/aORD-5,576-5,576
12-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.79 ORD4,4464,446
12-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell7.74 ORD-8,778-8,778
12-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.77 ORD31,10531,105
12-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.77 ORD1,1921,192
12-Oct-21 BlackRock Fund Advisorson mkt buy7.77 ORD2,3582,358
12-Oct-21 BlackRock Fund Advisorson mkt buy7.77 ORD19,00219,002
12-Oct-21 BlackRock Fund Advisorson mkt buy7.77 ORD18,39718,397
12-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.77 ORD2,1602,160
12-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell7.77 ORD-1,588-1,588
12-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.77 ORD614614
13-Oct-21 BlackRock Fund Advisorsin specien/aORD4,0804,080
13-Oct-21 BlackRock Fund Advisorsin specien/aORD3,1583,158
13-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.65 ORD-122,793-122,793
13-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell7.67 ORD-833-833
13-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.70 ORD1,8721,872
13-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.64 ORD34,97434,974
13-Oct-21
BlackRock Asset Management Canada
Limited
on mkt buy7.64 ORD2,5922,592
13-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.64 ORD252252
13-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.64 ORD923923
13-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell7.64 ORD-2,866-2,866
13-Oct-21 BlackRock Fund Advisorsin specien/aORD4,7374,737
14-Oct-21 BlackRock Fund Advisorsin specien/aORD2,4442,444
14-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.77 ORD1,2601,260
14-Oct-21 BlackRock Fund Advisorson mkt buy7.77 ORD2,0142,014
14-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.74 ORD-14,402-14,402
15-Oct-21 BlackRock Fund Advisorsin specien/aORD43,35243,352
15-Oct-21 BlackRock Fund Advisorsin specien/aORD2,7322,732
15-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell7.71 ORD-849-849
AIApage 10 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell7.72 ORD-5,730-5,730
15-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell7.72 ORD-5,730-5,730
15-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.72 ORD1,6381,638
18-Oct-21 BlackRock Fund Advisorsin specien/aORD-65,028-65,028
18-Oct-21 BlackRock Fund Advisorsin specien/aORD-5,574-5,574
18-Oct-21 BlackRock Fund Advisorsin specien/aORD-13,935-13,935
18-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.75 ORD614614
19-Oct-21 BlackRock Fund Advisorson mkt buy7.79 ORD4,1424,142
19-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD728728
19-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD1,4561,456
19-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.79 ORD7,2707,270
19-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.79 ORD2,3642,364
19-Oct-21 BlackRock Fund Advisorsin specien/aORD24,97524,975
20-Oct-21 BlackRock Fund Advisorsin specien/aORD108,380108,380
20-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell7.74 ORD-743-743
20-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.85 ORD8,1878,187
20-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.85 ORD364364
20-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.85 ORD614614
21-Oct-21 BlackRock Fund Advisorsin specien/aORD3,2163,216
21-Oct-21 BlackRock Fund Advisorsin specien/aORD10,17510,175
21-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.86 ORD-1,848-1,848
21-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.86 ORD693693
21-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.86 ORD1,6381,638
21-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell7.79 ORD-4,550-4,550
21-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.86 ORD3,0703,070
21-Oct-21 BlackRock Investment Management, LLC on mkt buy7.86 ORD13,94213,942
22-Oct-21 BlackRock Fund Advisorsin specien/aORD1,9021,902
22-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD326326
22-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell8.00 ORD-3,094-3,094
22-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell8.07 ORD-408-408
26-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy8.05 ORD2,3992,399
26-Oct-21 BlackRock Fund Advisorsin specien/aORD-176-176
26-Oct-21 BlackRock Fund Advisorsin specien/aORD3,2093,209
26-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell8.04 ORD-370-370
26-Oct-21 BlackRock (Singapore) Limitedon mkt sell8.03 ORD-1,883-1,883
26-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy8.03 ORD425425
26-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell8.03 ORD-11,452-11,452
26-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy8.03 ORD676676
26-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.99 ORD1,2871,287
26-Oct-21 BlackRock Fund Advisorsin specien/aORD11,11211,112
27-Oct-21
BlackRock Investment Management
(Australia) Limited
in specien/aORD55,92255,922
27-Oct-21 BlackRock Fund Advisorsin specien/aORD7,0207,020
27-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy8.00 ORD8,6318,631
27-Oct-21
BlackRock Asset Management Canada
Limited
on mkt buy8.00 ORD1,0841,084
27-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy8.00 ORD780780
27-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy8.00 ORD468468
27-Oct-21 BlackRock Fund Advisorsin specien/aORD4,7194,719
28-Oct-21 BlackRock Japan Co., Ltd.on mkt sell7.82 ORD-1,705-1,705
28-Oct-21
BlackRock Asset Management Canada
Limited
on mkt buy7.83 ORD7070
28-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.83 ORD918918
28-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.83 ORD546546
28-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.83 ORD1,0921,092
28-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.83 ORD1,6381,638
28-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.83 ORD338338
29-Oct-21 BlackRock Fund Advisorsin specien/aORD-5,566-5,566
AIApage 11 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Oct-21 BlackRock Fund Advisorsin specien/aORD-5,566-5,566
29-Oct-21 BlackRock Fund Advisorsin specien/aORD-5,566-5,566
29-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.95 ORD271,722271,722
29-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell7.99 ORD-2,152-2,152
29-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell7.99 ORD-5,934-5,934
29-Oct-21 BlackRock Advisors (UK) Limitedon mkt buy7.99 ORD3,4583,458
29-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.99 ORD-18,208-18,208
29-Oct-21 BlackRock Advisors (UK) Limitedon mkt sell7.99 ORD-283-283
29-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.87 ORD3,0423,042
29-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.87 ORD936936
29-Oct-21
BlackRock Investment Management
(Australia) Limited
in specien/aORD604604
01-Nov-21 BlackRock Japan Co., Ltd.on mkt sell7.89 ORD-50,647-50,647
01-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.89 ORD8484
01-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.89 ORD546546
01-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.89 ORD272272
02-Nov-21 BlackRock Fund Advisorsin specien/aORD-176-176
02-Nov-21 BlackRock Fund Advisorsin specien/aORD3,5103,510
02-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.93 ORD98,03598,035
02-Nov-21 BlackRock Fund Advisorson mkt buy7.93 ORD17,48917,489
02-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.93 ORD8484
02-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.93 ORD765765
02-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.93 ORD388388
02-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.93 ORD776776
02-Nov-21 BlackRock Fund Advisorsin specien/aORD27,78027,780
02-Nov-21 BlackRock Advisors (UK) Limitedin specien/aORD-30,801-30,801
03-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.96 ORD4,9144,914
03-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.96 ORD766766
03-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.96 ORD552552
03-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.96 ORD389389
03-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.96 ORD342342
03-Nov-21 BlackRock Fund Advisorsin specien/aORD-8,340-8,340
03-Nov-21
BlackRock Investment Management
(Australia) Limited
in specien/aORD-9,512-9,512
04-Nov-21 BlackRock Fund Advisorsin specien/aORD3,2353,235
04-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.98 ORD170170
04-Nov-21 BlackRock Advisors (UK) Limitedon mkt sell7.98 ORD-595-595
04-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.98 ORD389389
04-Nov-21 BlackRock Investment Management, LLC on mkt sell7.98 ORD-17,750-17,750
05-Nov-21 BlackRock Fund Advisorsin specien/aORD7,0407,040
05-Nov-21 BlackRock Fund Advisorsin specien/aORD3,8723,872
05-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy8.13 ORD4,6804,680
05-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy8.13 ORD2,8082,808
05-Nov-21
BlackRock Asset Management Canada
Limited
on mkt buy8.11 ORD17,57917,579
05-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.11 ORD555555
05-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.11 ORD2,0352,035
05-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.11 ORD346346
05-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.11 ORD346346
05-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy8.11 ORD6,3166,316
05-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy8.13 ORD468468
05-Nov-21 BlackRock Fund Advisorsin specien/aORD6,3946,394
08-Nov-21 BlackRock Fund Advisorsin specien/aORD3,3603,360
08-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.22 ORD168168
AIApage 12 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Nov-21
BlackRock Asset Management Canada
Limited
on mkt buy8.22 ORD1,2501,250
08-Nov-21 BlackRock (Netherlands) B.V.in specien/aORD-8,883-8,883
09-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell8.17 ORD-19,688-19,688
09-Nov-21 BlackRock Fund Advisorsin specien/aORD-5,542-5,542
09-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.17 ORD11,48811,488
09-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.17 ORD686686
09-Nov-21 BlackRock Fund Advisorsin specien/aORD5,6325,632
09-Nov-21
BlackRock Investment Management (UK)
Limited
in specien/aORD30,80130,801
10-Nov-21 BlackRock Fund Advisorsin specien/aORD2,8532,853
10-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.25 ORD2,8832,883
10-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.25 ORD387387
10-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.25 ORD272272
10-Nov-21 BlackRock Fund Advisorsin specien/aORD6,3926,392
10-Nov-21 BlackRock Fund Advisorsin specien/aORD173,616173,616
10-Nov-21 BlackRock Fund Advisorsin specien/aORD18,52018,520
10-Nov-21 BlackRock Advisors (UK) Limitedin specien/aORD-54,048-54,048
11-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.24 ORD728728
11-Nov-21 BLACKROCK ADVISORS LLCon mkt buy8.24 ORD24,68124,681
11-Nov-21 BlackRock (Netherlands) B.V.in specien/aORD-15,353-15,353
12-Nov-21 BlackRock Fund Advisorsin specien/aORD43,40443,404
12-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.24 ORD168168
12-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.24 ORD366366
12-Nov-21 BlackRock Fund Advisorson mkt buy8.24 ORD27,21627,216
15-Nov-21 BlackRock Fund Advisorsin specien/aORD2,0192,019
15-Nov-21 BlackRock Fund Advisorsin specien/aORD3,7363,736
15-Nov-21 BlackRock Investment Management, LLC on mkt sell8.25 ORD-8,873-8,873
15-Nov-21
BlackRock Institutional Trust Company,
National Association
in specien/aORD8,9888,988
16-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell8.27 ORD-15,815-15,815
16-Nov-21 BlackRock Advisors (UK) Limitedon mkt sell8.30 ORD-2,901-2,901
16-Nov-21 BlackRock Advisors (UK) Limitedin specien/aORD-19,408-19,408
17-Nov-21 BlackRock Fund Advisorsin specien/aORD-13,980-13,980
17-Nov-21
BlackRock Asset Management Canada
Limited
on mkt buy8.25 ORD1,4131,413
17-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.25 ORD130130
17-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.25 ORD260260
17-Nov-21 BlackRock Fund Advisorsin specien/aORD11,64911,649
18-Nov-21 BLACKROCK ADVISORS LLCon mkt buy8.17 ORD10,86810,868
18-Nov-21 BLACKROCK ADVISORS LLCon mkt buy8.17 ORD95,22695,226
18-Nov-21
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.17 ORD25,45525,455
18-Nov-21 BlackRock Investment Management, LLC on mkt buy8.17 ORD2,8982,898
18-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt buy8.17 ORD35,24135,241
18-Nov-21 BlackRock Fund Advisorsin specien/aORD2,8532,853
18-Nov-21 BlackRock Fund Advisorsin specien/aORD2,0432,043
18-Nov-21 BlackRock Fund Advisorsin specien/aORD8,3708,370
18-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.15 ORD20,34920,349
18-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.15 ORD8484
18-Nov-21 BlackRock Advisors (UK) Limitedon mkt sell8.15 ORD-16,758-16,758
19-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.97 ORD2,3402,340
19-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.93 ORD754754
19-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.93 ORD277277
19-Nov-21 BlackRock Advisors (UK) Limitedon mkt sell7.93 ORD-272-272
19-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.93 ORD-31,758-31,758
19-Nov-21 BlackRock Fund Advisorsin specien/aORD30,55830,558
19-Nov-21 BlackRock Advisors (UK) Limitedin specien/aORD-6,040-6,040
22-Nov-21 BlackRock Fund Advisorsin specien/aORD11,10011,100
AIApage 13 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.82 ORD754754
22-Nov-21
BlackRock Asset Management Canada
Limited
on mkt sell7.82 ORD-27,681-27,681
23-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.92 ORD234234
23-Nov-21 BlackRock Fund Advisorsin specien/aORD3,1583,158
23-Nov-21 BlackRock Fund Advisorsin specien/aORD3,2373,237
23-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.90 ORD-57,747-57,747
23-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD8484
23-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD170170
23-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD1,8361,836
23-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.92 ORD3,5103,510
23-Nov-21 BlackRock Fund Advisorsin specien/aORD6,4746,474
23-Nov-21 BlackRock Fund Advisorsin specien/aORD1,5791,579
23-Nov-21 BlackRock Fund Advisorsin specien/aORD2,0582,058
23-Nov-21 BlackRock Fund Advisorsin specien/aORD3,8583,858
24-Nov-21
BlackRock Investment Management
(Australia) Limited
in specien/aORD-15,156-15,156
24-Nov-21 BlackRock Fund Advisorsin specien/aORD-2,807-2,807
24-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.95 ORD2,3402,340
24-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.00 ORD8585
24-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.00 ORD2,3992,399
24-Nov-21 BlackRock Advisors (UK) Limitedon mkt sell8.00 ORD-399-399
24-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy8.00 ORD185185
24-Nov-21
BlackRock Asset Management Canada
Limited
on mkt buy8.00 ORD728728
25-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.94 ORD-21,067-21,067
26-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.76 ORD-77,473-77,473
26-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.76 ORD2,9082,908
26-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.76 ORD3,8643,864
26-Nov-21 BlackRock Advisors (UK) Limitedon mkt sell7.76 ORD-778-778
26-Nov-21 BlackRock Advisors (UK) Limitedon mkt sell7.76 ORD-690-690
26-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.76 ORD-16,035-16,035
26-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.76 ORD-5,932-5,932
26-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.77 ORD936936
29-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.79 ORD2,8082,808
29-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD420420
29-Nov-21 BlackRock Advisors (UK) Limitedon mkt sell7.79 ORD-1,945-1,945
29-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD612612
29-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD136136
29-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.79 ORD1,9201,920
30-Nov-21 BlackRock Investment Management, LLC on mkt sell7.77 ORD-8,200-8,200
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.90 ORD-24,235-24,235
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.90 ORD-72,702-72,702
30-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD399399
30-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.90 ORD-6,285-6,285
30-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.90 ORD-18,861-18,861
30-Nov-21 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-3,528-3,528
30-Nov-21
BlackRock Asset Management Canada
Limited
on mkt sell7.90 ORD-2,063-2,063
AIApage 14 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-21
BlackRock Asset Management Canada
Limited
on mkt sell7.90 ORD-685-685
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ORD-5,380-5,380
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ORD-16,146-16,146
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.90 ORD-1,294-1,294
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.90 ORD-430-430
30-Nov-21 BlackRock Fund Advisorson mkt sell7.90 ORD-160,727-160,727
30-Nov-21 BlackRock Fund Advisorson mkt sell7.90 ORD-53,582-53,582
30-Nov-21 BlackRock Fund Advisorson mkt sell7.90 ORD-171,375-171,375
30-Nov-21 BlackRock Fund Advisorson mkt sell7.90 ORD-57,132-57,132
30-Nov-21 BlackRock Fund Advisorson mkt sell7.90 ORD-2,635-2,635
30-Nov-21 BlackRock Fund Advisorson mkt sell7.90 ORD-7,910-7,910
30-Nov-21 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-3,854-3,854
30-Nov-21 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-11,565-11,565
30-Nov-21 BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD7,1977,197
30-Nov-21 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-2,355-2,355
30-Nov-21 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-7,073-7,073
30-Nov-21 BlackRock Fund Advisorson mkt buy7.90 ORD207207
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ORD-2,435-2,435
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ORD-7,309-7,309
30-Nov-21 BlackRock Investment Management, LLC on mkt sell7.90 ORD-2,377-2,377
30-Nov-21 BlackRock Investment Management, LLC on mkt sell7.90 ORD-7,135-7,135
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ORD-3,634-3,634
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ORD-1,210-1,210
30-Nov-21 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-13,500-13,500
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.90 ORD-243,150-243,150
30-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.90 ORD-63,078-63,078
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.90 ORD334,921334,921
30-Nov-21 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-8,851-8,851
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.90 ORD5,9205,920
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ORD-15,358-15,358
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.90 ORD2,6962,696
30-Nov-21 BlackRock Fund Advisorson mkt buy7.90 ORD291,843291,843
30-Nov-21 BlackRock Fund Advisorson mkt sell7.90 ORD-152,903-152,903
30-Nov-21 BlackRock Fund Advisorson mkt sell7.90 ORD-163,033-163,033
30-Nov-21 BlackRock Fund Advisorson mkt sell7.90 ORD-7,524-7,524
30-Nov-21 BlackRock Fund Advisorson mkt buy7.90 ORD36,46336,463
30-Nov-21 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-38,673-38,673
30-Nov-21 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-23,649-23,649
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ORD-6,952-6,952
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.90 ORD5,6175,617
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.90 ORD11,95411,954
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.90 ORD27,83027,830
30-Nov-21 BlackRock Investment Management, LLC on mkt buy7.90 ORD9,3839,383
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ORD-3,456-3,456
AIApage 15 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.86 ORD1,1701,170
01-Dec-21 BlackRock Fund Advisorsin specien/aORD-9,631-9,631
01-Dec-21 BlackRock Fund Advisorsin specien/aORD843843
01-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.91 ORD-27,664-27,664
01-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.91 ORD7,1977,197
01-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.91 ORD905905
01-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.91 ORD-328-328
01-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.91 ORD1,4961,496
02-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.79 ORD-14,891-14,891
02-Dec-21 BlackRock Fund Advisorsin specien/aORD57,30657,306
02-Dec-21 BlackRock Japan Co., Ltd.on mkt buy7.85 ORD54,44454,444
02-Dec-21 BlackRock Fund Advisorsin specien/aORD4,6684,668
02-Dec-21 BlackRock Fund Advisorsin specien/aORD843843
02-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.86 ORD102,161102,161
02-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.86 ORD985985
02-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.86 ORD121,943121,943
02-Dec-21 BlackRock Fund Advisorsin specien/aORD15,48815,488
02-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.87 ORD-13,545-13,545
02-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.87 ORD170170
02-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.87 ORD1,3601,360
02-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.87 ORD943943
02-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.87 ORD2,8752,875
02-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.87 ORD2,0402,040
02-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.87 ORD-970-970
02-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.81 ORD-7,020-7,020
02-Dec-21 BlackRock Fund Advisorsin specien/aORD-4,086-4,086
02-Dec-21
BlackRock Investment Management (UK)
Limited
in specien/aORD-1,423-1,423
02-Dec-21 BlackRock Advisors (UK) Limitedin specien/aORD23,84323,843
03-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.83 ORD56,68856,688
03-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.82 ORD1,0981,098
03-Dec-21 BlackRock Fund Advisorsin specien/aORD2,6362,636
06-Dec-21
BlackRock Investment Management (UK)
Limited
in specien/aORD543,731543,731
06-Dec-21 BlackRock Fund Advisorsin specien/aORD-4,374-4,374
06-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.76 ORD81,38981,389
06-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.83 ORD1,3091,309
06-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.76 ORD-49,163-49,163
06-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.76 ORD-4,034-4,034
06-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.78 ORD80,00080,000
06-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.83 ORD18,72018,720
06-Dec-21 BlackRock Fund Advisorsin specien/aORD13,39213,392
07-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.79 ORD60,51060,510
07-Dec-21 BlackRock Fund Advisorsin specien/aORD2,0492,049
07-Dec-21 BlackRock Fund Advisorsin specien/aORD57,30657,306
07-Dec-21 BlackRock Fund Advisorsin specien/aORD852852
07-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.89 ORD-6,350-6,350
07-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.77 ORD-166-166
AIApage 16 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.75 ORD50,00050,000
07-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.73 ORD-340-340
07-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.73 ORD2,6092,609
07-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.82 ORD19,89019,890
08-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.79 ORD14,68114,681
08-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.77 ORD-398-398
08-Dec-21 BlackRock Fund Advisorsin specien/aORD4,2804,280
08-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.82 ORD2,8602,860
08-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.79 ORD139,052139,052
08-Dec-21
BlackRock Investment Management
(Australia) Limited
in specien/aORD-18,369-18,369
08-Dec-21
BlackRock Investment Management
(Australia) Limited
in specien/aORD-5,512-5,512
08-Dec-21
BlackRock Investment Management
(Australia) Limited
in specien/aORD-250,274-250,274
08-Dec-21
BlackRock Investment Management
(Australia) Limited
in specien/aORD -8,791,721 -8,791,721
09-Dec-21 BLACKROCK ADVISORS LLCon mkt sell7.88 ORD-11,244-11,244
09-Dec-21 BLACKROCK ADVISORS LLCon mkt sell7.88 ORD-98,516-98,516
09-Dec-21
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.88 ORD-26,508-26,508
09-Dec-21 BlackRock Investment Management, LLC on mkt sell7.88 ORD-2,958-2,958
09-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.88 ORD-36,784-36,784
09-Dec-21 BlackRock Fund Advisorsin specien/aORD2,7922,792
09-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.89 ORD970970
09-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.84 ORD8585
09-Dec-21
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.84 ORD-3,671-3,671
09-Dec-21
BlackRock Investment Management (UK)
Limited
in specien/aORD8,0488,048
10-Dec-21 BlackRock Fund Advisorsin specien/aORD-2,482-2,482
10-Dec-21 BlackRock Fund Advisorsin specien/aORD4,2814,281
10-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.72 ORD-12,822-12,822
13-Dec-21 BlackRock Fund Advisorsin specien/aORD4,3524,352
13-Dec-21 BlackRock Fund Advisorsin specien/aORD-9,390-9,390
13-Dec-21
BlackRock Asset Management Canada
Limited
on mkt buy7.68 ORD1,1271,127
13-Dec-21 BlackRock Fund Advisorson mkt sell7.59 ORD-50,340-50,340
13-Dec-21 BlackRock Fund Advisorson mkt sell7.59 ORD-18,793-18,793
13-Dec-21 BlackRock Fund Advisorson mkt sell7.59 ORD-42,898-42,898
13-Dec-21 BlackRock Fund Advisorson mkt sell7.59 ORD-86,756-86,756
13-Dec-21 BlackRock Fund Advisorson mkt sell7.59 ORD-38,174-38,174
13-Dec-21 BlackRock Fund Advisorson mkt sell7.59 ORD-188-188
13-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.58 ORD8585
13-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.58 ORD-1,170-1,170
13-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.58 ORD-780-780
13-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.58 ORD-2,840-2,840
13-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.58 ORD-5,680-5,680
13-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.58 ORD-8,520-8,520
13-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.58 ORD603603
13-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.60 ORD-6,552-6,552
14-Dec-21
BlackRock Investment Management
(Australia) Limited
in specien/aORD-25,341-25,341
AIApage 17 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Dec-21
BlackRock Investment Management
(Australia) Limited
in specien/aORD-33,329-33,329
14-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.71 ORD-17,191-17,191
14-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.71 ORD-5,726-5,726
14-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.71 ORD-11,452-11,452
14-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.71 ORD136136
15-Dec-21 BlackRock Fund Advisorsin specien/aORD819819
15-Dec-21
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/aORD19,93619,936
15-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.60 ORD-552-552
15-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.60 ORD-5,718-5,718
15-Dec-21 BlackRock Investment Management, LLC on mkt buy7.60 ORD20,31820,318
15-Dec-21
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.60 ORD5,4925,492
15-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.62 ORD1,3091,309
15-Dec-21 BlackRock Fund Advisorsin specien/aORD12,70012,700
16-Dec-21 BlackRock Fund Advisorsin specien/aORD4,7794,779
16-Dec-21 BlackRock Fund Advisorsin specien/aORD5,1445,144
16-Dec-21 BlackRock Japan Co., Ltd.on mkt sell7.55 ORD-477-477
16-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.55 ORD-2,839-2,839
16-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.55 ORD-3,380-3,380
16-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.55 ORD408408
17-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.47 ORD-23,897-23,897
17-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.47 ORD6,9756,975
17-Dec-21
BlackRock Asset Management Canada
Limited
on mkt sell7.47 ORD-18,864-18,864
17-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.47 ORD8585
17-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.47 ORD926926
17-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.47 ORD272272
17-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.47 ORD2,2832,283
17-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy7.47 ORD1,2601,260
17-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.47 ORD-3,195-3,195
17-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.46 ORD330330
17-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.46 ORD2,1012,101
20-Dec-21 BlackRock Fund Advisorsin specien/aORD4,3394,339
20-Dec-21 BlackRock Fund Advisorsin specien/aORD11,48411,484
20-Dec-21 BlackRock Fund Advisorson mkt buy7.59 ORD19,44819,448
20-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.59 ORD-2,869-2,869
21-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt sell7.59 ORD-15,784-15,784
21-Dec-21 BlackRock Fund Advisorsin specien/aORD1,1121,112
21-Dec-21 BlackRock Fund Advisorson mkt buy7.61 ORD5,2935,293
21-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.61 ORD340340
21-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.61 ORD-5,712-5,712
21-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.61 ORD136136
21-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.61 ORD-2,210-2,210
22-Dec-21 BlackRock Fund Advisorsin specien/aORD1,9021,902
22-Dec-21 BlackRock Fund Advisorsin specien/aORD1,3851,385
22-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.63 ORD753753
22-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.63 ORD395395
22-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.63 ORD798798
22-Dec-21 BlackRock Advisors (UK) Limitedon mkt sell7.63 ORD-337-337
22-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.63 ORD-628-628
AIApage 18 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Dec-21 BlackRock Fund Advisorsin specien/aORD3,2753,275
23-Dec-21 BlackRock Fund Advisorsin specien/aORD17,45017,450
23-Dec-21 BlackRock Fund Advisorsin specien/aORD5,5305,530
23-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.57 ORD272272
23-Dec-21 BlackRock Fund Advisorsin specien/aORD13,02013,020
28-Dec-21 BlackRock Fund Advisorsin specien/aORD21,53721,537
29-Dec-21 BlackRock Fund Advisorsin specien/aORD4,7604,760
29-Dec-21 BlackRock Fund Advisorsin specien/aORD12,24012,240
29-Dec-21 BlackRock Fund Advisorsin specien/aORD194,094194,094
29-Dec-21 BlackRock Fund Advisorsin specien/aORD-4,878-4,878
29-Dec-21 BlackRock Fund Advisorsin specien/aORD1,6921,692
29-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell7.68 ORD-39,286-39,286
29-Dec-21 BlackRock Fund Advisorson mkt buy7.68 ORD3,4213,421
29-Dec-21 BlackRock Fund Advisorson mkt buy7.68 ORD19,32819,328
29-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy7.70 ORD702702
30-Dec-21 BlackRock Fund Advisorsin specien/aORD3,8613,861
30-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.69 ORD8585
30-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.69 ORD2,4002,400
30-Dec-21
BlackRock Asset Management Canada
Limited
on mkt sell7.69 ORD-142-142
30-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.69 ORD272272
30-Dec-21 BlackRock Advisors (UK) Limitedon mkt buy7.69 ORD132132
03-Jan-22 BlackRock Fund Advisorsin specien/aORD2,6882,688
04-Jan-22 BlackRock Fund Advisorsin specien/aORD3,2253,225
04-Jan-22 BlackRock Fund Advisorsin specien/aORD4,3594,359
04-Jan-22 BlackRock Fund Advisorsin specien/aORD1,9711,971
04-Jan-22 BlackRock Fund Advisorsin specien/aORD2,6282,628
04-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.77 ORD3,2763,276
05-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.82 ORD4,7204,720
05-Jan-22
BlackRock Institutional Trust Company,
National Association
in specien/aORD-15,415-15,415
05-Jan-22 BlackRock Japan Co., Ltd.on mkt sell7.85 ORD-54,358-54,358
05-Jan-22 BlackRock Fund Advisorsin specien/aORD86,26486,264
05-Jan-22 BlackRock Fund Advisorsin specien/aORD2,1502,150
05-Jan-22 BlackRock Fund Advisorsin specien/aORD1,0751,075
05-Jan-22 BlackRock Fund Advisorsin specien/aORD4,7954,795
05-Jan-22 BlackRock Fund Advisorsin specien/aORD8,2358,235
05-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.88 ORD8585
05-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.88 ORD8585
05-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.88 ORD170170
05-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.88 ORD425425
05-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.88 ORD7,2007,200
05-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.88 ORD9,6009,600
05-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.88 ORD1,2601,260
05-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.88 ORD416416
05-Jan-22 BlackRock Advisors (UK) Limitedon mkt sell7.88 ORD-2,855-2,855
05-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.88 ORD-46,058-46,058
06-Jan-22 BlackRock Fund Advisorsin specien/aORD2,1502,150
06-Jan-22 BlackRock Fund Advisorsin specien/aORD6,1746,174
06-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.63 ORD-51,480-51,480
06-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.63 ORD-4,914-4,914
06-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.66 ORD1,4851,485
06-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD1,0621,062
06-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD416416
06-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD1,4541,454
AIApage 19 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.70 ORD3,7943,794
07-Jan-22 BlackRock Fund Advisorsin specien/aORD951951
07-Jan-22 BlackRock Fund Advisorsin specien/aORD2,2022,202
07-Jan-22 BlackRock Fund Advisorsin specien/aORD4,3774,377
07-Jan-22 BlackRock Fund Advisorsin specien/aORD3,3033,303
07-Jan-22 BlackRock Fund Advisorsin specien/aORD4,3774,377
07-Jan-22 BlackRock Fund Advisorsin specien/aORD4,0144,014
07-Jan-22 BlackRock Fund Advisorsin specien/aORD5,4965,496
07-Jan-22 BlackRock Fund Advisorsin specien/aORD4,1224,122
07-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.68 ORD757757
07-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.68 ORD360360
07-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.68 ORD1,4401,440
10-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.65 ORD340340
10-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.65 ORD757757
10-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.65 ORD136136
10-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.65 ORD136136
10-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.65 ORD2,3402,340
11-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.63 ORD-4,250-4,250
11-Jan-22 BlackRock Fund Advisorsin specien/aORD107,830107,830
11-Jan-22 BlackRock Fund Advisorsin specien/aORD43,13243,132
11-Jan-22 BlackRock Fund Advisorsin specien/aORD21,56621,566
11-Jan-22 BlackRock Fund Advisorsin specien/aORD4,3794,379
11-Jan-22 BlackRock Fund Advisorsin specien/aORD2,1062,106
11-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD170170
11-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD1,7001,700
11-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD757757
11-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD420420
11-Jan-22 BlackRock Advisors (UK) Limitedon mkt sell7.74 ORD-925-925
11-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD1,2461,246
11-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD416416
11-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD136136
11-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD260260
12-Jan-22 BlackRock Fund Advisorsin specien/aORD4,3544,354
12-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.75 ORD8,5988,598
12-Jan-22 BlackRock Advisors (UK) Limitedon mkt sell7.75 ORD-1,302-1,302
12-Jan-22 BlackRock Fund Advisorsin specien/aORD14,44314,443
13-Jan-22 BlackRock Fund Advisorsin specien/aORD1,9981,998
13-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.78 ORD8,4278,427
13-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.78 ORD2,4002,400
13-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.78 ORD1,0801,080
13-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.78 ORD283283
13-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.78 ORD2,8692,869
13-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.78 ORD8,6078,607
13-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.78 ORD264264
14-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD16,99016,990
14-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD5,6185,618
14-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD284284
14-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD5,7205,720
14-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD136136
14-Jan-22 BlackRock Fund Advisorsin specien/aORD-56,593-56,593
14-Jan-22 BlackRock Fund Advisorsin specien/aORD662662
18-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD5,6065,606
18-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD880880
18-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD880880
18-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD880880
18-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD1,7601,760
18-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD2,8622,862
18-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD2,8622,862
18-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD136136
18-Jan-22 BlackRock Fund Advisorsin specien/aORD27,45027,450
19-Jan-22 BlackRock Fund Advisorsin specien/aORD1,2461,246
AIApage 20 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.50 ORD-3,677-3,677
19-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.50 ORD413413
19-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.50 ORD1,2021,202
19-Jan-22
BlackRock Investment Management (UK)
Limited
in specien/aORD-807,240-807,240
20-Jan-22 BlackRock Fund Advisorsin specien/aORD2,2142,214
20-Jan-22 BlackRock Fund Advisorsin specien/aORD2,0252,025
20-Jan-22 BlackRock Fund Advisorsin specien/aORD2,0252,025
20-Jan-22 BlackRock Fund Advisorsin specien/aORD2,0252,025
20-Jan-22 BlackRock Fund Advisorsin specien/aORD4,3754,375
20-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.41 ORD622622
20-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.41 ORD2,4002,400
20-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.41 ORD1,4241,424
20-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.41 ORD2,8632,863
20-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.41 ORD-8,745-8,745
20-Jan-22 BlackRock Fund Advisorsin specien/aORD4,0504,050
21-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.42 ORD1,6601,660
21-Jan-22 BlackRock Fund Advisorsin specien/aORD12,34212,342
24-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.22 ORD-133,890-133,890
24-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.20 ORD5,6185,618
24-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.20 ORD8,4278,427
24-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.20 ORD7,2007,200
24-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.22 ORD-1,404-1,404
25-Jan-22 BlackRock Fund Advisorsin specien/aORD69,52069,520
25-Jan-22 BlackRock Fund Advisorsin specien/aORD4,3614,361
25-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.34 ORD8585
25-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.34 ORD1,0251,025
25-Jan-22 BlackRock Advisors (UK) Limitedon mkt sell7.34 ORD-828-828
25-Jan-22 BlackRock Advisors (UK) Limitedon mkt sell7.34 ORD-672-672
25-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.31 ORD-20,483-20,483
25-Jan-22 BlackRock Fund Advisorsin specien/aORD27,45027,450
25-Jan-22 BlackRock Fund Advisorsin specien/aORD6,2306,230
26-Jan-22 BlackRock Fund Advisorsin specien/aORD-7,317-7,317
26-Jan-22 BlackRock Fund Advisorsin specien/aORD-1,370-1,370
26-Jan-22 BlackRock Fund Advisorsin specien/aORD4,9924,992
26-Jan-22
BlackRock Asset Management Canada
Limited
on mkt buy7.47 ORD34,61934,619
26-Jan-22 BlackRock Advisors (UK) Limitedon mkt sell7.47 ORD-1,190-1,190
26-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.47 ORD924924
26-Jan-22 BlackRock Advisors (UK) Limitedon mkt sell7.47 ORD-5,752-5,752
26-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.47 ORD2,1762,176
27-Jan-22 BlackRock Fund Advisorsin specien/aORD-22,235-22,235
27-Jan-22 BlackRock Fund Advisorsin specien/aORD-13,341-13,341
27-Jan-22 BlackRock Fund Advisorsin specien/aORD4,3754,375
27-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.29 ORD1,4481,448
27-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.29 ORD2,5342,534
27-Jan-22 BlackRock Fund Advisorsin specien/aORD13,54513,545
27-Jan-22 BlackRock Fund Advisorsin specien/aORD-704-704
27-Jan-22 BlackRock Fund Advisorsin specien/aORD-4,864-4,864
27-Jan-22 BlackRock Fund Advisorsin specien/aORD86,26486,264
27-Jan-22
BlackRock Investment Management (UK)
Limited
in specien/aORD-10,841-10,841
28-Jan-22 BlackRock Fund Advisorsin specien/aORD-17,684-17,684
28-Jan-22 BlackRock Fund Advisorsin specien/aORD-8,842-8,842
28-Jan-22 BlackRock Advisors (UK) Limitedon mkt sell7.12 ORD-28,571-28,571
28-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.12 ORD-22,381-22,381
AIApage 21 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.12 ORD-15,344-15,344
28-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.12 ORD-4,617-4,617
28-Jan-22 BlackRock Advisors (UK) Limitedon mkt sell7.12 ORD-17,756-17,756
28-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.12 ORD-3,046-3,046
28-Jan-22 BlackRock Fund Advisorson mkt sell7.12 ORD-52,046-52,046
28-Jan-22 BlackRock Advisors (UK) Limitedon mkt sell7.12 ORD-58,140-58,140
28-Jan-22 BlackRock Advisors (UK) Limitedon mkt sell7.12 ORD-5,376-5,376
28-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.12 ORD-5,529-5,529
28-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.12 ORD-101,924-101,924
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.10 ORD3,1083,108
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.10 ORD10,64810,648
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.10 ORD3,1083,108
28-Jan-22 BlackRock (Singapore) Limitedon mkt buy7.10 ORD2,8442,844
28-Jan-22 BlackRock Fund Advisorson mkt buy7.10 ORD24,03224,032
28-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.10 ORD5,3885,388
28-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.10 ORD170170
28-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.10 ORD1,8001,800
28-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.10 ORD1,6201,620
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.10 ORD3,1083,108
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.10 ORD9,3179,317
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.10 ORD3,9933,993
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.10 ORD888888
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-13,651-13,651
28-Jan-22 BlackRock Investment Management, LLC on mkt sell7.10 ORD-6,082-6,082
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-23,158-23,158
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-9,053-9,053
28-Jan-22 BlackRock Fund Advisorsin specien/aORD36,76036,760
31-Jan-22 BlackRock Fund Advisorsin specien/aORD-2,815-2,815
31-Jan-22 BlackRock Fund Advisorsin specien/aORD4,4174,417
31-Jan-22 BlackRock Investment Management, LLC on mkt sell7.15 ORD-13,219-13,219
31-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.19 ORD5,5505,550
31-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.18 ORD8585
31-Jan-22 BlackRock Advisors (UK) Limitedon mkt buy7.18 ORD1,0141,014
31-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.18 ORD-31,768-31,768
31-Jan-22 BlackRock Investment Management, LLC on mkt sell7.18 ORD-16,641-16,641
31-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.18 ORD-337-337
31-Jan-22 BlackRock Fund Advisorsin specien/aORD4,7674,767
01-Feb-22 BLACKROCK ADVISORS LLCon mkt sell7.17 ORD-13,538-13,538
01-Feb-22 BLACKROCK ADVISORS LLCon mkt sell7.17 ORD-118,609-118,609
01-Feb-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.17 ORD-31,859-31,859
01-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.17 ORD-36,740-36,740
01-Feb-22 BlackRock Fund Advisorsin specien/aORD9,0589,058
01-Feb-22 BlackRock Fund Advisorsin specien/aORD18,11618,116
01-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.18 ORD865865
AIApage 22 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.18 ORD1,0381,038
01-Feb-22 BlackRock Fund Advisorsin specien/aORD9,0589,058
02-Feb-22 BlackRock Fund Advisorsin specien/aORD3,6143,614
02-Feb-22 BlackRock Fund Advisorsin specien/aORD-2,750-2,750
02-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.57 ORD8585
02-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.57 ORD170170
02-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.57 ORD170170
02-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.57 ORD1,8921,892
02-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.57 ORD860860
02-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.59 ORD-1,776-1,776
02-Feb-22 BlackRock Fund Advisorsin specien/aORD18,22018,220
02-Feb-22 BlackRock Fund Advisorsin specien/aORD3,3903,390
02-Feb-22 BlackRock Fund Advisorsin specien/aORD-4,950-4,950
03-Feb-22 BlackRock Fund Advisorsin specien/aORD2,3262,326
03-Feb-22 BlackRock Fund Advisorsin specien/aORD1,9021,902
03-Feb-22 BlackRock Fund Advisorsin specien/aORD-30,786-30,786
03-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.55 ORD2,6702,670
03-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.55 ORD10,68010,680
03-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.55 ORD170170
03-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.55 ORD-1,540-1,540
04-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.47 ORD3,7743,774
04-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.43 ORD-2,029-2,029
04-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.43 ORD-146-146
04-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.43 ORD-1,152-1,152
04-Feb-22 BlackRock Fund Advisorsin specien/aORD-29,160-29,160
04-Feb-22 BlackRock Fund Advisorsin specien/aORD5,1285,128
04-Feb-22 BlackRock Fund Advisorsin specien/aORD-4,833-4,833
04-Feb-22 BlackRock Fund Advisorsin specien/aORD5,1285,128
04-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.42 ORD65,44965,449
04-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.42 ORD59,97359,973
04-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.41 ORD170170
04-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.41 ORD340340
04-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.44 ORD-2,952-2,952
04-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.41 ORD-1,842-1,842
04-Feb-22 BlackRock Fund Advisorsin specien/aORD18,08018,080
07-Feb-22 BlackRock Fund Advisorsin specien/aORD56,59356,593
07-Feb-22 BlackRock Fund Advisorsin specien/aORD-13,224-13,224
07-Feb-22 BlackRock Fund Advisorsin specien/aORD-8,816-8,816
07-Feb-22 BlackRock Fund Advisorsin specien/aORD2,3862,386
07-Feb-22
BlackRock Asset Management Canada
Limited
in specien/aORD-856-856
07-Feb-22 BlackRock Fund Advisorsin specien/aORD15,50915,509
07-Feb-22 BlackRock Fund Advisorsin specien/aORD3,9693,969
07-Feb-22 BlackRock Japan Co., Ltd.in specien/aORD228,045228,045
07-Feb-22 BlackRock Japan Co., Ltd.in specien/aORD609,798609,798
08-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.40 ORD272272
08-Feb-22 BlackRock Fund Advisorsin specien/aORD-4,401-4,401
08-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.39 ORD14,65214,652
08-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.40 ORD680680
08-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.40 ORD760760
08-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.40 ORD981981
08-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.40 ORD136136
08-Feb-22 BlackRock Fund Advisorsin specien/aORD17,40417,404
09-Feb-22 BlackRock Fund Advisorsin specien/aORD-4,401-4,401
09-Feb-22 BlackRock Fund Advisorsin specien/aORD1,2111,211
09-Feb-22
BlackRock Asset Management Canada
Limited
on mkt buy7.52 ORD20,22920,229
09-Feb-22 BlackRock Fund Advisorson mkt buy7.52 ORD478,393478,393
09-Feb-22 BlackRock Fund Advisorsin specien/aORD4,5084,508
AIApage 23 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Feb-22 BlackRock Fund Advisorsin specien/aORD-3,216-3,216
09-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.53 ORD2,7632,763
09-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.53 ORD-7,143-7,143
09-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.52 ORD2,8862,886
09-Feb-22 BlackRock Investment Management, LLC on mkt buy7.52 ORD6,1166,116
09-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.52 ORD3,1203,120
10-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.50 ORD-3,800-3,800
10-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.43 ORD-4,884-4,884
10-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.43 CFD1,3061,306
10-Feb-22 BlackRock Japan Co., Ltd.on mkt buy7.38 ORD20,59720,597
10-Feb-22 BlackRock Fund Advisorson mkt sell7.38 ORD-66,858-66,858
10-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.38 ORD2,7572,757
10-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.38 ORD5,5145,514
10-Feb-22
BlackRock Asset Management Canada
Limited
on mkt buy7.38 ORD1,3811,381
10-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.38 ORD342342
10-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.38 ORD-2,862-2,862
10-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.43 ORD-5,328-5,328
11-Feb-22 BLACKROCK ADVISORS LLCon mkt buy7.30 ORD11,12611,126
11-Feb-22 BLACKROCK ADVISORS LLCon mkt buy7.30 ORD97,48197,481
11-Feb-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.30 ORD26,10026,100
11-Feb-22 BlackRock Investment Management, LLC on mkt buy7.30 ORD5,4935,493
11-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.30 ORD35,75135,751
11-Feb-22 BlackRock Fund Advisorsin specien/aORD-825-825
11-Feb-22 BlackRock Japan Co., Ltd.on mkt buy7.29 ORD31,24631,246
11-Feb-22 BlackRock Fund Advisorson mkt sell7.32 ORD-27,486-27,486
11-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.32 ORD170170
11-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.32 ORD170170
11-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.32 ORD-5,746-5,746
14-Feb-22 BLACKROCK ADVISORS LLCon mkt buy7.20 ORD893893
14-Feb-22 BLACKROCK ADVISORS LLCon mkt buy7.20 ORD7,8287,828
14-Feb-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.20 ORD2,0962,096
14-Feb-22 BlackRock Investment Management, LLC on mkt buy7.20 ORD441441
14-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.20 ORD2,8712,871
14-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.23 ORD170170
14-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.23 ORD2,3962,396
14-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.23 ORD-5,742-5,742
14-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.23 ORD43,27143,271
14-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.21 ORD666666
15-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.12 CFD10,29910,299
15-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.11 CFD4,0674,067
15-Feb-22 BlackRock Fund Advisorson mkt sell7.10 ORD-41,394-41,394
15-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.10 ORD-935-935
15-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.10 ORD612612
15-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.10 ORD612612
15-Feb-22 BLACKROCK ADVISORS LLCon mkt buy7.10 ORD24,52024,520
15-Feb-22
BlackRock Institutional Trust Company,
National Association
in specien/aORD-68,952-68,952
16-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.14 ORD2,6642,664
AIApage 24 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Feb-22 BlackRock Fund Advisorsin specien/aORD825825
16-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.14 ORD-3,831-3,831
16-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.14 ORD1,3601,360
16-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.14 ORD4,6944,694
16-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.14 ORD33,21233,212
16-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.14 ORD-5,824-5,824
16-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.14 ORD6,7446,744
16-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.14 ORD-983-983
16-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.14 ORD666666
16-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.14 ORD-14,732-14,732
16-Feb-22 BlackRock Fund Advisorsin specien/aORD9,4889,488
17-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.15 ORD-1,388-1,388
17-Feb-22 BlackRock Fund Advisorsin specien/aORD2,3842,384
17-Feb-22 BlackRock Fund Advisorsin specien/aORD2,7482,748
17-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.18 CFD4,9394,939
17-Feb-22
BlackRock Asset Management Canada
Limited
on mkt buy7.21 ORD16,69516,695
17-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.21 ORD704704
17-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.21 ORD1,2321,232
17-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.21 ORD1,0561,056
17-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.21 ORD307307
17-Feb-22 BlackRock Fund Advisorsin specien/aORD2,7482,748
17-Feb-22 BlackRock Fund Advisorsin specien/aORD3,1503,150
18-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.12 ORD2,6622,662
18-Feb-22 BlackRock Fund Advisorson mkt sell7.12 ORD-1,657-1,657
18-Feb-22 BlackRock Advisors (UK) Limitedin specien/aORD-2,282-2,282
18-Feb-22 BlackRock Advisors (UK) Limitedin specien/aORD-7,091-7,091
21-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.07 ORD11,67511,675
22-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt buy6.98 CFD7,9087,908
22-Feb-22
BlackRock Asset Management Canada
Limited
on mkt buy6.95 ORD12,31312,313
22-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell6.95 ORD-2,912-2,912
22-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy6.95 ORD1,1621,162
22-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy6.95 ORD664664
22-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy6.95 ORD1,2281,228
22-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy6.95 ORD136136
22-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell6.97 ORD-1,554-1,554
23-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.08 ORD40,15240,152
23-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.12 ORD-2,762-2,762
23-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.12 ORD4,7924,792
23-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.12 ORD768768
23-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.12 ORD-74,720-74,720
24-Feb-22 BlackRock Fund Advisorsin specien/aORD-4,399-4,399
24-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt buy6.92 CFD4,3034,303
24-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt buy6.93 CFD1,9791,979
24-Feb-22
BlackRock Asset Management Canada
Limited
on mkt buy6.88 ORD21,11121,111
24-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell6.88 ORD-510-510
AIApage 25 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell6.88 ORD-1,296-1,296
24-Feb-22
BlackRock Institutional Trust Company,
National Association
in specien/aORD-14,522-14,522
25-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.07 ORD26,95126,951
25-Feb-22 BlackRock Fund Advisorsin specien/aORD-4,892-4,892
25-Feb-22 BlackRock Fund Advisorsin specien/aORD18,16018,160
25-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.12 ORD-8,430-8,430
25-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.12 ORD4,7924,792
25-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.12 ORD-981-981
25-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.12 ORD-1,540-1,540
25-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.12 ORD-80,003-80,003
28-Feb-22 BlackRock Fund Advisorsin specien/aORD-22,286-22,286
28-Feb-22 BlackRock Fund Advisorsin specien/aORD-22,286-22,286
28-Feb-22 BlackRock Fund Advisorsin specien/aORD-4,874-4,874
28-Feb-22 BlackRock Fund Advisorsin specien/aORD2,0312,031
28-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.12 ORD-2,522-2,522
28-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.12 ORD-933-933
28-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.12 ORD-7,436-7,436
28-Feb-22 BlackRock Fund Advisorson mkt sell7.12 ORD-33,609-33,609
28-Feb-22 BlackRock Fund Advisorson mkt sell7.12 ORD-21,047-21,047
28-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.12 ORD-2,681-2,681
28-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.12 ORD-63,269-63,269
28-Feb-22
BlackRock Asset Management Canada
Limited
on mkt buy7.12 ORD5,4545,454
28-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.12 ORD2,3962,396
28-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.12 ORD-614-614
28-Feb-22 BlackRock Advisors (UK) Limitedon mkt buy7.12 ORD6,5916,591
28-Feb-22 BlackRock Fund Advisorson mkt sell7.12 ORD-5,250-5,250
28-Feb-22 BlackRock Advisors (UK) Limitedon mkt sell7.12 ORD-685-685
28-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.12 ORD-1,972-1,972
28-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.12 ORD-1,949-1,949
28-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.16 ORD666666
28-Feb-22 BlackRock Fund Advisorsin specien/aORD9,3069,306
01-Mar-22 BlackRock Fund Advisorson mkt sell7.25 ORD-2,905-2,905
01-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell7.26 ORD-5,642-5,642
01-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.31 ORD5,9945,994
01-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.27 ORD-1,293-1,293
01-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell7.35 ORD-7,974-7,974
01-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell7.35 ORD-1,224-1,224
02-Mar-22 BlackRock Fund Advisorsin specien/aORD-33,978-33,978
02-Mar-22 BlackRock Fund Advisorsin specien/aORD-3,738-3,738
02-Mar-22 BlackRock Fund Advisorsin specien/aORD6,3006,300
02-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.10 ORD2,8142,814
02-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.10 ORD-9,202-9,202
02-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell7.10 ORD-2,386-2,386
02-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell7.10 ORD-608-608
02-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell7.10 ORD-912-912
02-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell7.10 ORD-408-408
02-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.19 ORD444444
03-Mar-22 BlackRock Fund Advisorson mkt buy7.32 ORD26,45926,459
03-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.32 ORD13,41013,410
03-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.32 ORD8585
AIApage 26 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.32 ORD132132
04-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.19 ORD2,7122,712
04-Mar-22 BlackRock Fund Advisorsin specien/aORD-2,206-2,206
04-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.19 ORD7,1047,104
04-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell7.19 ORD-5,352-5,352
04-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.19 ORD340340
04-Mar-22 BLACKROCK ADVISORS LLCon mkt buy7.19 ORD20,87720,877
04-Mar-22
BlackRock Investment Management (UK)
Limited
in specien/aORD317,522317,522
07-Mar-22 BlackRock Fund Advisorsin specien/aORD-3,261-3,261
07-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.11 ORD-1,360-1,360
07-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.14 ORD5,3525,352
07-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.14 ORD255255
07-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.14 ORD4,7824,782
07-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.14 ORD136136
07-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.14 ORD136136
08-Mar-22 BlackRock Fund Advisorsin specien/aORD-2,154-2,154
08-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell6.93 ORD-236-236
08-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell6.93 ORD-1,212-1,212
08-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy6.93 ORD121,864121,864
08-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy6.86 ORD3,5523,552
09-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell6.94 ORD-62,618-62,618
09-Mar-22 BlackRock Fund Advisorsin specien/aORD-4,844-4,844
09-Mar-22 BlackRock Fund Advisorsin specien/aORD-22,324-22,324
09-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt buy6.91 ORD19,77619,776
09-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell6.91 ORD-27,575-27,575
09-Mar-22 BlackRock Fund Advisorsin specien/aORD-2,254-2,254
10-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.15 ORD25,05025,050
10-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.19 ORD-15,096-15,096
10-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.19 ORD666666
10-Mar-22 BlackRock Advisors (UK) Limitedin specien/aORD-25,639-25,639
11-Mar-22
BlackRock Investment Management
(Australia) Limited
in specien/aORD44,65444,654
11-Mar-22 BlackRock Japan Co., Ltd.on mkt buy7.14 ORD4,9204,920
11-Mar-22 BlackRock Fund Advisorsin specien/aORD-8,730-8,730
11-Mar-22 BlackRock Fund Advisorsin specien/aORD-4,365-4,365
11-Mar-22 BlackRock Fund Advisorsin specien/aORD-8,730-8,730
11-Mar-22 BlackRock Fund Advisorsin specien/aORD-2,274-2,274
11-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.14 ORD21,36021,360
11-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.14 ORD604604
11-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.14 ORD2,8582,858
14-Mar-22 BlackRock Fund Advisorsin specien/aORD-12,570-12,570
14-Mar-22 BlackRock Fund Advisorsin specien/aORD-5,680-5,680
14-Mar-22 BlackRock Fund Advisorsin specien/aORD-54,470-54,470
14-Mar-22 BlackRock Fund Advisorsin specien/aORD-41,072-41,072
14-Mar-22 BlackRock Fund Advisorsin specien/aORD-14,768-14,768
14-Mar-22 BlackRock Fund Advisorsin specien/aORD-4,190-4,190
14-Mar-22 BlackRock Fund Advisorsin specien/aORD-2,272-2,272
14-Mar-22 BlackRock Fund Advisorsin specien/aORD-12,570-12,570
14-Mar-22 BlackRock Fund Advisorsin specien/aORD-2,272-2,272
14-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.19 ORD-6,548-6,548
14-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.19 ORD680680
14-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.19 ORD5,7165,716
AIApage 27 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.17 ORD-12,432-12,432
14-Mar-22 BlackRock Fund Advisorsin specien/aORD-4,190-4,190
14-Mar-22 BlackRock Fund Advisorsin specien/aORD32,06032,060
15-Mar-22 BLACKROCK ADVISORS LLCon mkt buy7.29 ORD11,22411,224
15-Mar-22 BLACKROCK ADVISORS LLCon mkt buy7.29 ORD98,33798,337
15-Mar-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.29 ORD26,33126,331
15-Mar-22 BlackRock Investment Management, LLC on mkt buy7.29 ORD7,7577,757
15-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.29 ORD36,11836,118
15-Mar-22 BlackRock Japan Co., Ltd.on mkt buy7.28 ORD3,2983,298
15-Mar-22 BlackRock Fund Advisorsin specien/aORD12,07012,070
15-Mar-22 BlackRock Fund Advisorsin specien/aORD-4,143-4,143
15-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.28 ORD5,4465,446
15-Mar-22 BlackRock Fund Advisorsin specien/aORD-3,417-3,417
15-Mar-22 BlackRock Fund Advisorsin specien/aORD-2,278-2,278
16-Mar-22
BlackRock Investment Management (UK)
Limited
in specien/aORD128,079128,079
16-Mar-22 BlackRock Fund Advisorsin specien/aORD-4,824-4,824
16-Mar-22 BlackRock Fund Advisorsin specien/aORD-16,884-16,884
16-Mar-22 BlackRock Fund Advisorsin specien/aORD-3,552-3,552
16-Mar-22 BlackRock Fund Advisorsin specien/aORD-3,552-3,552
16-Mar-22 BlackRock Fund Advisorsin specien/aORD-4,452-4,452
16-Mar-22 BlackRock Fund Advisorsin specien/aORD-8,904-8,904
16-Mar-22 BlackRock Fund Advisorsin specien/aORD-66,972-66,972
16-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell7.20 ORD-2,669-2,669
16-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell7.20 ORD-7,203-7,203
16-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell7.20 ORD-928-928
16-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.20 ORD1,3281,328
16-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.20 ORD-1,160-1,160
16-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.20 ORD-36,783-36,783
17-Mar-22 BlackRock Fund Advisorsin specien/aORD1,6921,692
17-Mar-22 BlackRock Fund Advisorsin specien/aORD1,6921,692
17-Mar-22 BlackRock Fund Advisorsin specien/aORD-4,430-4,430
17-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.49 ORD1,6151,615
17-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.49 ORD909909
17-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.49 ORD272272
17-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.49 ORD-1,067-1,067
17-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.50 ORD-4,884-4,884
17-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.50 ORD666666
18-Mar-22 BlackRock Fund Advisorsin specien/aORD-156,268-156,268
18-Mar-22 BlackRock Fund Advisorsin specien/aORD-4,309-4,309
18-Mar-22 BlackRock Fund Advisorsin specien/aORD17,85417,854
18-Mar-22 BlackRock Fund Advisorsin specien/aORD-38,464-38,464
18-Mar-22 BlackRock Fund Advisorsin specien/aORD-7,212-7,212
18-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.73 ORD22,05822,058
18-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.93 ORD-6,483-6,483
18-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.93 ORD7,1587,158
18-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.93 ORD303303
18-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.93 ORD2,8722,872
18-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.93 ORD321321
18-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.93 ORD-12,229-12,229
18-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.93 ORD23,12823,128
AIApage 28 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.93 ORD4,6894,689
18-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.93 ORD368,431368,431
18-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.78 ORD22,55922,559
18-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.78 ORD32,08732,087
18-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.78 ORD1,9511,951
18-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.78 ORD8,2158,215
18-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.78 ORD6,9276,927
18-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.78 ORD12,72212,722
18-Mar-22 BlackRock Fund Advisorsin specien/aORD-4,309-4,309
21-Mar-22 BlackRock Fund Advisorsin specien/aORD-44,648-44,648
21-Mar-22 BlackRock Fund Advisorsin specien/aORD1,1161,116
21-Mar-22 BlackRock Fund Advisorsin specien/aORD-1,433-1,433
21-Mar-22 BlackRock Fund Advisorsin specien/aORD-4,772-4,772
21-Mar-22 BlackRock Fund Advisorsin specien/aORD-4,426-4,426
21-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.78 ORD-1,896-1,896
21-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.62 ORD-1,342-1,342
21-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.62 ORD170170
21-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.62 ORD6,3386,338
21-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.62 ORD608608
21-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell7.62 ORD-34,320-34,320
21-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.62 ORD103,558103,558
21-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.61 ORD-10,529-10,529
22-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.67 ORD-93,188-93,188
22-Mar-22 BlackRock Fund Advisorsin specien/aORD-7,188-7,188
22-Mar-22 BlackRock Fund Advisorsin specien/aORD-4,792-4,792
22-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.67 CFD-4,303-4,303
22-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.67 CFD-1,013-1,013
22-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.73 ORD16,19416,194
22-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.73 ORD2,3912,391
22-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.73 ORD1,3121,312
22-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.73 ORD984984
22-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.73 ORD1,5201,520
22-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.73 ORD642642
22-Mar-22 BlackRock Investment Management, LLC on mkt buy7.73 ORD3,0273,027
22-Mar-22
BlackRock Investment Management
(Australia) Limited
in specien/aORD31,38831,388
22-Mar-22 BlackRock Fund Advisorsin specien/aORD3,0203,020
23-Mar-22 BlackRock Japan Co., Ltd.on mkt buy7.69 ORD5,2655,265
23-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.73 ORD-38,546-38,546
23-Mar-22
BlackRock Asset Management Canada
Limited
on mkt buy7.66 ORD1,9251,925
23-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD762762
23-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell7.66 ORD-6,322-6,322
23-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD850850
23-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD644644
23-Mar-22 BlackRock Fund Advisorsin specien/aORD-28,464-28,464
23-Mar-22 BlackRock Fund Advisorsin specien/aORD3,7943,794
24-Mar-22 BlackRock Fund Advisorsin specien/aORD4,2124,212
AIApage 29 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Mar-22 BlackRock Fund Advisorsin specien/aORD-4,272-4,272
24-Mar-22 BlackRock Fund Advisorsin specien/aORD560560
24-Mar-22 BlackRock Fund Advisorsin specien/aORD-3,489-3,489
24-Mar-22 BlackRock Fund Advisorsin specien/aORD-3,489-3,489
24-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.74 CFD-4,896-4,896
24-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.74 CFD-895-895
24-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD3,3403,340
25-Mar-22 BlackRock Fund Advisorsin specien/aORD-89,296-89,296
25-Mar-22 BlackRock Investment Management, LLC on mkt sell7.90 ORD-7,995-7,995
25-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD2,7112,711
25-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD2,7112,711
25-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD3,0603,060
25-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-765-765
25-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-3,638-3,638
25-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-4,216-4,216
25-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.90 ORD-52,061-52,061
25-Mar-22 BlackRock Fund Advisorsin specien/aORD26,78126,781
28-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.81 ORD-13,927-13,927
28-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.78 ORD2,7112,711
28-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.78 ORD6,3066,306
28-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.78 ORD-540-540
28-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.78 ORD109,381109,381
28-Mar-22 BlackRock Fund Advisorson mkt buy7.78 ORD18,56218,562
28-Mar-22 BlackRock Fund Advisorsin specien/aORD4,6624,662
29-Mar-22 BlackRock Japan Co., Ltd.on mkt buy7.66 ORD2,7762,776
29-Mar-22
BlackRock Asset Management Canada
Limited
on mkt sell7.70 ORD-7,339-7,339
29-Mar-22 BlackRock Fund Advisorsin specien/aORD8,9278,927
29-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.64 CFD-4,390-4,390
29-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.64 CFD-3,279-3,279
29-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.65 CFD-411-411
29-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.65 ORD2,3912,391
29-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.65 ORD6,3046,304
30-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.70 ORD5,7295,729
30-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.67 ORD-28,557-28,557
30-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.68 ORD952952
30-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.70 ORD1,2311,231
30-Mar-22 BlackRock Fund Advisorson mkt buy7.70 ORD18,63818,638
30-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.70 ORD170170
30-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.70 ORD845845
30-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.70 ORD1,1831,183
30-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.70 ORD1,0141,014
30-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.70 ORD918918
30-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.70 ORD1,8361,836
30-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.70 ORD644644
30-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.70 ORD17,07017,070
30-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.70 ORD3,7313,731
31-Mar-22 BlackRock Fund Advisorsin specien/aORD-28,692-28,692
31-Mar-22 BlackRock Fund Advisorsin specien/aORD1,4151,415
31-Mar-22 BlackRock Fund Advisorsin specien/aORD2,5362,536
AIApage 30 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.71 ORD-16,973-16,973
31-Mar-22 BlackRock Fund Advisorsin specien/aORD3,6963,696
31-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.81 CFD-951-951
31-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.81 CFD-788-788
31-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.83 ORD538538
31-Mar-22
BlackRock Asset Management Canada
Limited
on mkt sell7.83 ORD-24,170-24,170
31-Mar-22 BlackRock Fund Advisorson mkt buy7.83 ORD 1,484,5631,484,563
31-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.83 ORD13,19513,195
31-Mar-22 BlackRock Advisors (UK) Limitedon mkt buy7.83 ORD4,7924,792
31-Mar-22 BlackRock Advisors (UK) Limitedon mkt sell7.83 ORD-2,851-2,851
31-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.83 ORD-18,136-18,136
31-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.83 ORD-35,247-35,247
01-Apr-22 BlackRock Fund Advisorsin specien/aORD-24,492-24,492
01-Apr-22 BlackRock Fund Advisorsin specien/aORD2,5722,572
01-Apr-22 BlackRock Fund Advisorson mkt sell7.74 ORD-18,842-18,842
01-Apr-22 BlackRock Fund Advisorsin specien/aORD3,8013,801
01-Apr-22 BlackRock Japan Co., Ltd.on mkt buy7.75 ORD5,3965,396
01-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.75 ORD2,9232,923
01-Apr-22 BlackRock Fund Advisorson mkt buy7.75 ORD2,2662,266
01-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.75 ORD510510
04-Apr-22 BlackRock Fund Advisorsin specien/aORD24,49224,492
04-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.68 ORD-11,369-11,369
04-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.68 ORD-16,277-16,277
04-Apr-22 BlackRock Advisors (UK) Limitedon mkt sell7.67 ORD-85,978-85,978
04-Apr-22 BlackRock Fund Advisorson mkt sell7.67 ORD-24,442-24,442
04-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.67 ORD-18,217-18,217
04-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.67 ORD12,39112,391
04-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.67 ORD10,55610,556
04-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.67 ORD2,3962,396
04-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.67 ORD791791
04-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.67 ORD3,1463,146
04-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.67 ORD672672
04-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.67 ORD1,0081,008
04-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.67 ORD602602
04-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.66 ORD714714
05-Apr-22 BlackRock Fund Advisorsin specien/aORD4,1764,176
05-Apr-22 BlackRock Fund Advisorsin specien/aORD5,5685,568
05-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.67 ORD7,2897,289
05-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.73 CFD-2,990-2,990
05-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.81 ORD1,4281,428
05-Apr-22 BlackRock Fund Advisorson mkt buy7.79 ORD3,3733,373
05-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD340340
05-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD2,3962,396
05-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD2,3962,396
05-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD903903
05-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD301301
05-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.79 ORD3,6233,623
AIApage 31 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.79 ORD906906
05-Apr-22 BlackRock Investment Management, LLC on mkt buy7.79 ORD3,3913,391
05-Apr-22 BlackRock Fund Advisorsin specien/aORD7,4257,425
06-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.67 ORD5,4745,474
06-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.70 ORD5,2185,218
06-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.70 ORD170170
06-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.70 ORD855855
07-Apr-22 BlackRock Fund Advisorsin specien/aORD9,0399,039
07-Apr-22 BlackRock Japan Co., Ltd.on mkt buy7.70 ORD4,2584,258
07-Apr-22 BlackRock Japan Co., Ltd.on mkt sell7.70 ORD-131,025-131,025
07-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.69 CFD-435-435
07-Apr-22 BlackRock Advisors (UK) Limitedon mkt sell7.67 ORD-408-408
07-Apr-22 BlackRock Advisors (UK) Limitedon mkt sell7.75 ORD-951-951
07-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.75 ORD975975
08-Apr-22 BlackRock Fund Advisorsin specien/aORD18,07818,078
08-Apr-22 BlackRock Fund Advisorsin specien/aORD12,65612,656
08-Apr-22 BlackRock Fund Advisorson mkt sell7.70 ORD-7,367-7,367
08-Apr-22 BlackRock Advisors (UK) Limitedon mkt sell7.63 ORD-4,049-4,049
08-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.63 ORD2,3962,396
08-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.63 ORD9,5849,584
08-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.63 ORD-18,677-18,677
08-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.63 ORD-6,406-6,406
08-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.63 ORD5,7855,785
08-Apr-22
BlackRock Asset Management Canada
Limited
on mkt buy7.63 ORD614614
11-Apr-22 BlackRock Fund Advisorsin specien/aORD-1,053-1,053
11-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.63 ORD2,6202,620
11-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.63 ORD2,6202,620
11-Apr-22 BlackRock Advisors (UK) Limitedon mkt sell7.63 ORD-765-765
11-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.63 ORD688688
11-Apr-22 BlackRock Advisors (UK) Limitedin specien/aORD-6,279-6,279
12-Apr-22 BlackRock Fund Advisorsin specien/aORD2,3142,314
12-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.51 ORD2,3962,396
12-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.51 ORD2,3962,396
12-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.51 ORD15,43915,439
12-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.51 ORD4,6034,603
12-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.51 ORD-143,852-143,852
13-Apr-22 BlackRock Japan Co., Ltd.on mkt buy7.62 ORD3,8243,824
13-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.67 ORD1,8961,896
13-Apr-22 BlackRock Fund Advisorson mkt buy7.65 ORD9,5809,580
13-Apr-22 BlackRock Advisors (UK) Limitedon mkt sell7.65 ORD-2,608-2,608
13-Apr-22
BlackRock Asset Management Canada
Limited
on mkt buy7.65 ORD1,8571,857
13-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.65 ORD510510
13-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.65 ORD2,3962,396
13-Apr-22 BlackRock Advisors (UK) Limitedon mkt sell7.65 ORD-5,928-5,928
13-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.65 ORD-67,454-67,454
13-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.67 ORD-7,604-7,604
14-Apr-22 BlackRock Fund Advisorsin specien/aORD122,460122,460
14-Apr-22 BlackRock Fund Advisorsin specien/aORD2,5002,500
14-Apr-22 BlackRock Fund Advisorson mkt buy7.66 ORD2,0732,073
14-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.68 ORD-25,532-25,532
AIApage 32 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD2,3972,397
14-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD944944
19-Apr-22 BlackRock Fund Advisorsin specien/aORD-4,784-4,784
19-Apr-22 BlackRock Fund Advisorsin specien/aORD24,49224,492
19-Apr-22 BlackRock Fund Advisorsin specien/aORD1,1361,136
19-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.68 ORD1,6531,653
19-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.69 ORD510510
19-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.69 ORD2,3972,397
19-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.69 ORD21,86221,862
20-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.85 ORD-27,018-27,018
20-Apr-22 BlackRock Advisors (UK) Limitedon mkt sell7.89 ORD-5,772-5,772
20-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.89 ORD-20,360-20,360
20-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.85 ORD2,4992,499
21-Apr-22 BlackRock Fund Advisorsin specien/aORD1,4001,400
21-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.86 ORD13,16213,162
21-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD2,6022,602
21-Apr-22 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-425-425
21-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD4,7944,794
21-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD947947
21-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.90 ORD147,255147,255
21-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.90 ORD-44,831-44,831
21-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.90 ORD-1,399-1,399
22-Apr-22 BlackRock Fund Advisorsin specien/aORD-73,476-73,476
22-Apr-22 BlackRock Fund Advisorsin specien/aORD2,3662,366
22-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.85 ORD5,2045,204
22-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.85 ORD425425
22-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.85 ORD4,7944,794
22-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.85 ORD656656
22-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.85 ORD-23,529-23,529
22-Apr-22
BlackRock Investment Management (UK)
Limited
in specien/aORD-3,779-3,779
22-Apr-22 BlackRock Advisors (UK) Limitedin specien/aORD-5,181-5,181
26-Apr-22 BlackRock Investment Management, LLC in specien/aORD47,09147,091
26-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.71 ORD47,79847,798
26-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.71 ORD127127
26-Apr-22 BlackRock Japan Co., Ltd.on mkt buy7.72 ORD5,8115,811
26-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.70 ORD200,000200,000
26-Apr-22 BlackRock Advisors (UK) Limitedon mkt sell7.73 ORD-5,300-5,300
26-Apr-22 BlackRock Advisors (UK) Limitedon mkt sell7.73 ORD-1,192-1,192
26-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.73 ORD259,307259,307
27-Apr-22 BlackRock Fund Advisorsin specien/aORD-55,496-55,496
27-Apr-22 BlackRock Fund Advisorsin specien/aORD18,07818,078
27-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.75 ORD19,28119,281
27-Apr-22 BlackRock Advisors (UK) Limitedon mkt sell7.75 ORD-2,651-2,651
27-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.75 ORD20,10920,109
27-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.75 ORD8585
27-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.75 ORD4,7844,784
27-Apr-22 BlackRock Advisors (UK) Limitedon mkt sell7.75 ORD-26,312-26,312
27-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.75 ORD923923
27-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.75 ORD-7,764-7,764
AIApage 33 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.75 ORD-1,564-1,564
27-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.75 ORD4,5654,565
27-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.75 ORD4,7634,763
27-Apr-22
BlackRock Investment Management (UK)
Limited
in specien/aORD24,77524,775
28-Apr-22 BlackRock Japan Co., Ltd.on mkt buy7.79 ORD126,545126,545
28-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.81 ORD2,3962,396
28-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.81 ORD2,9522,952
28-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.81 ORD1,1481,148
28-Apr-22 BlackRock Advisors (UK) Limitedon mkt sell7.81 ORD-602-602
28-Apr-22 BlackRock Fund Advisorson mkt buy7.81 ORD3,0843,084
29-Apr-22 BlackRock Fund Advisorsin specien/aORD-4,772-4,772
29-Apr-22 BlackRock Fund Advisorsin specien/aORD2,4202,420
29-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.87 ORD-29,859-29,859
29-Apr-22 BlackRock Investment Management, LLC on mkt sell7.88 ORD-8,989-8,989
29-Apr-22
BlackRock Asset Management Canada
Limited
on mkt sell7.84 ORD-25,699-25,699
29-Apr-22 BlackRock Fund Advisorson mkt buy7.84 ORD28,22528,225
29-Apr-22 BlackRock Advisors (UK) Limitedon mkt buy7.84 ORD2,3972,397
29-Apr-22 BlackRock Investment Management, LLC on mkt sell7.84 ORD-2,526-2,526
29-Apr-22
BlackRock Asset Management Canada
Limited
on mkt sell7.84 ORD-32,889-32,889
29-Apr-22 BlackRock Investment Management, LLC on mkt sell7.84 ORD-3,234-3,234
02-May-22 BlackRock Fund Advisorsin specien/aORD2,3082,308
02-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.80 ORD-7,554-7,554
02-May-22 BlackRock Fund Advisorson mkt buy7.80 ORD19,78919,789
02-May-22 BlackRock Fund Advisorson mkt buy7.80 ORD1,1411,141
02-May-22 BlackRock Fund Advisorson mkt buy7.80 ORD38,67338,673
02-May-22 BlackRock Fund Advisorson mkt buy7.80 ORD37,58337,583
03-May-22 BlackRock Fund Advisorsin specien/aORD-23,870-23,870
03-May-22 BlackRock Fund Advisorson mkt sell7.66 ORD-4,313-4,313
03-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD170170
03-May-22 BlackRock Investment Management, LLC on mkt buy7.66 ORD676676
03-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.66 ORD-347-347
03-May-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.66 ORD3,1763,176
04-May-22 BlackRock Fund Advisorsin specien/aORD3,4023,402
04-May-22 BlackRock Fund Advisorsin specien/aORD1,4201,420
04-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.76 ORD-13,454-13,454
04-May-22
BlackRock Asset Management Canada
Limited
on mkt buy7.80 ORD19,89819,898
04-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD15,97815,978
04-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD255255
04-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD2,3972,397
04-May-22 BlackRock Investment Management, LLC on mkt buy7.80 ORD5,8685,868
05-May-22 BlackRock Fund Advisorsin specien/aORD49,06849,068
05-May-22
BlackRock Asset Management Canada
Limited
on mkt buy7.83 ORD982982
05-May-22 BlackRock Fund Advisorson mkt sell7.82 ORD-1,141-1,141
05-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.88 ORD170170
05-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.88 ORD255255
06-May-22
BlackRock Asset Management Canada
Limited
on mkt buy7.75 ORD156156
06-May-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.63 ORD18,96018,960
06-May-22
BlackRock Asset Management Canada
Limited
on mkt buy7.65 ORD67,88767,887
06-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.65 ORD8585
AIApage 34 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-May-22 BlackRock Advisors (UK) Limitedon mkt sell7.65 ORD-1,525-1,525
06-May-22 BlackRock Advisors (UK) Limitedon mkt sell7.65 ORD-408-408
06-May-22 BlackRock Investment Management, LLC on mkt buy7.65 ORD3,6373,637
06-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.65 ORD-6,102-6,102
06-May-22
BlackRock Asset Management Canada
Limited
on mkt sell7.65 ORD-935-935
06-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.63 ORD-12,456-12,456
06-May-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.63 ORD711711
06-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.63 ORD-2,768-2,768
09-May-22 BlackRock Fund Advisorsin specien/aORD3,6543,654
09-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.36 ORD-9,688-9,688
09-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.36 ORD-2,133-2,133
10-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.33 ORD2,3922,392
10-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.33 ORD2,3922,392
10-May-22 BlackRock Advisors (UK) Limitedon mkt sell7.33 ORD-1,296-1,296
10-May-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.31 ORD5,2145,214
11-May-22
BlackRock Asset Management Canada
Limited
on mkt buy7.31 ORD956956
11-May-22 BlackRock Advisors (UK) Limitedon mkt sell7.17 ORD-85-85
11-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.17 ORD2,3922,392
11-May-22 BlackRock Advisors (UK) Limitedon mkt sell7.17 ORD-247-247
11-May-22 BlackRock Advisors (UK) Limitedon mkt sell7.17 ORD-760-760
11-May-22 BlackRock Advisors (UK) Limitedon mkt sell7.17 ORD-614-614
11-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.17 ORD5,7405,740
11-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.17 ORD8,6108,610
11-May-22 BlackRock Fund Advisorson mkt sell7.17 ORD-1,157-1,157
11-May-22 BlackRock Fund Advisorsin specien/aORD-24,154-24,154
12-May-22 BlackRock Fund Advisorsin specien/aORD3,4053,405
12-May-22 BlackRock Fund Advisorsin specien/aORD2,3122,312
12-May-22 BlackRock Fund Advisorson mkt buy7.20 ORD74,53874,538
12-May-22 BlackRock Advisors (UK) Limitedon mkt sell7.10 ORD-13,460-13,460
12-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.10 ORD2,3772,377
12-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.09 ORD-9,973-9,973
13-May-22 BlackRock Japan Co., Ltd.on mkt buy7.27 ORD7,0477,047
13-May-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.32 ORD22,27822,278
13-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.30 ORD1,2751,275
13-May-22 BlackRock Investment Management, LLC on mkt buy7.30 ORD1,1941,194
16-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.41 ORD2,8652,865
16-May-22 BlackRock Fund Advisorson mkt buy7.41 ORD5,2165,216
17-May-22
BlackRock Asset Management Canada
Limited
on mkt buy7.34 ORD21,94221,942
17-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.34 ORD795795
18-May-22
BlackRock Investment Management
(Australia) Limited
in specien/aORD-22,686-22,686
18-May-22 BlackRock Fund Advisorsin specien/aORD2,4962,496
18-May-22 BlackRock Fund Advisorsin specien/aORD570570
18-May-22 BlackRock Fund Advisorsin specien/aORD-16,800-16,800
18-May-22 BlackRock Fund Advisorsin specien/aORD4,9924,992
18-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.32 ORD-1,384-1,384
18-May-22 BlackRock Fund Advisorson mkt buy7.28 ORD21,48121,481
18-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.32 ORD-10,555-10,555
19-May-22 BlackRock Fund Advisorsin specien/aORD1,1401,140
19-May-22 BlackRock Fund Advisorsin specien/aORD2,3782,378
AIApage 35 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-May-22 BlackRock Fund Advisorsin specien/aORD4,4314,431
19-May-22 BlackRock Fund Advisorson mkt buy7.34 ORD20,50820,508
19-May-22 BlackRock Fund Advisorson mkt buy7.34 ORD971971
19-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.34 ORD2,7112,711
19-May-22
BlackRock Asset Management Canada
Limited
on mkt sell7.34 ORD-971-971
19-May-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD29,36129,361
20-May-22 BlackRock Fund Advisorsin specien/aORD24,56524,565
20-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.38 ORD1,2741,274
20-May-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-29,361-29,361
23-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.37 ORD802802
24-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.34 ORD-110,437-110,437
24-May-22
BlackRock Asset Management Canada
Limited
on mkt buy7.34 ORD2,1632,163
25-May-22 BlackRock Fund Advisorsin specien/aORD24,56524,565
25-May-22 BlackRock Fund Advisorsin specien/aORD49,13049,130
25-May-22 BlackRock Fund Advisorsin specien/aORD2,5522,552
25-May-22 BlackRock Japan Co., Ltd.on mkt buy7.33 ORD8,5038,503
25-May-22 BlackRock Advisors (UK) Limitedon mkt sell7.35 ORD-26,145-26,145
25-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.35 ORD14,03614,036
25-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.35 ORD513513
25-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.35 ORD1,1971,197
25-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.35 ORD307307
25-May-22 BlackRock Fund Advisorsin specien/aORD122,825122,825
25-May-22 BlackRock Fund Advisorsin specien/aORD-28,764-28,764
25-May-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD649,152649,152
26-May-22 BlackRock Fund Advisorsin specien/aORD550550
26-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.28 ORD-1,422-1,422
26-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.26 ORD-18,681-18,681
26-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.26 ORD864864
26-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.26 ORD307307
26-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.26 ORD324324
26-May-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-649,152-649,152
27-May-22 BlackRock Fund Advisorson mkt buy7.26 ORD23,38323,383
27-May-22 BlackRock Advisors (UK) Limitedon mkt sell7.26 ORD-340-340
27-May-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-926,009-926,009
27-May-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD116,634116,634
30-May-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.38 ORD3,3183,318
30-May-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-48,525-48,525
30-May-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-116,634-116,634
31-May-22 BlackRock Fund Advisorsin specien/aORD3,9183,918
31-May-22 BlackRock Fund Advisorsin specien/aORD861861
31-May-22 BlackRock Investment Management, LLC on mkt sell7.32 ORD-9,408-9,408
31-May-22
BlackRock Asset Management North Asia
Limited
on mkt sell7.48 ORD-9,004-9,004
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ORD-165,091-165,091
31-May-22 BlackRock Advisors (UK) Limitedon mkt sell7.48 ORD-3,282-3,282
31-May-22 BlackRock Advisors (UK) Limitedon mkt sell7.48 ORD-3,171-3,171
31-May-22
BlackRock Asset Management Canada
Limited
on mkt sell7.48 ORD-323-323
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.48 ORD8,1598,159
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ORD-5,566-5,566
31-May-22
BlackRock Asset Management Canada
Limited
on mkt sell7.48 ORD-5,580-5,580
31-May-22 BlackRock Fund Advisorson mkt sell7.48 ORD-2,527-2,527
31-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.48 ORD2,3972,397
AIApage 36 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.48 ORD883883
31-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.48 ORD910910
31-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.48 ORD1,3121,312
31-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.48 ORD614614
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ORD-19,394-19,394
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ORD-19,200-19,200
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ORD-13,215-13,215
31-May-22 BlackRock Investment Management, LLC on mkt sell7.48 ORD-5,456-5,456
31-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.48 ORD-38,205-38,205
31-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.48 ORD-18,304-18,304
31-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.48 ORD-59,387-59,387
31-May-22
BlackRock Asset Management North Asia
Limited
on mkt sell7.48 ORD-27,004-27,004
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ORD-495,165-495,165
31-May-22 BlackRock Advisors (UK) Limitedon mkt sell7.48 ORD-9,840-9,840
31-May-22
BlackRock Asset Management Canada
Limited
on mkt sell7.48 ORD-965-965
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ORD2,3092,309
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ORD44,76244,762
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ORD-16,692-16,692
31-May-22
BlackRock Asset Management Canada
Limited
on mkt sell7.48 ORD-16,734-16,734
31-May-22 BlackRock Fund Advisorson mkt buy7.48 ORD86,88286,882
31-May-22 BlackRock Fund Advisorson mkt buy7.48 ORD12,97812,978
31-May-22 BlackRock Fund Advisorson mkt sell7.48 ORD-7,579-7,579
31-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.48 ORD4,8734,873
31-May-22 BlackRock Advisors (UK) Limitedon mkt buy7.48 ORD239239
31-May-22 BlackRock Advisors (UK) Limitedon mkt sell7.48 ORD-261-261
31-May-22 BLACKROCK ADVISORS LLCon mkt buy7.48 ORD21,04721,047
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ORD-57,587-57,587
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.48 ORD-39,633-39,633
31-May-22 BlackRock Investment Management, LLC on mkt buy7.48 ORD3,7903,790
31-May-22 BlackRock Investment Management, LLC on mkt sell7.48 ORD-16,362-16,362
31-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.48 ORD-114,588-114,588
31-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.48 ORD-54,899-54,899
31-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.48 ORD-178,119-178,119
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ORD45,85745,857
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ORD12,43112,431
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ORD10,11110,111
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ORD195,974195,974
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.48 ORD-80,584-80,584
31-May-22 BlackRock Fund Advisorson mkt buy7.48 ORD380,382380,382
31-May-22 BlackRock Fund Advisorson mkt sell7.48 ORD-833,299-833,299
31-May-22 BlackRock Fund Advisorson mkt buy7.48 ORD56,82156,821
AIApage 37 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-22 BlackRock Fund Advisorson mkt sell7.48 ORD-1,191-1,191
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ORD200,771200,771
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ORD54,42354,423
31-May-22 BlackRock Investment Management, LLC on mkt buy7.48 ORD16,59216,592
31-May-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD61,00561,005
01-Jun-22 BlackRock Fund Advisorsin specien/aORD221,391221,391
01-Jun-22 BlackRock Fund Advisorsin specien/aORD49,19849,198
01-Jun-22 BlackRock Fund Advisorsin specien/aORD122,995122,995
01-Jun-22 BlackRock Fund Advisorsin specien/aORD122,995122,995
01-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.53 ORD-5,346-5,346
01-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.53 ORD-1,362-1,362
01-Jun-22 BLACKROCK ADVISORS LLCon mkt sell7.63 ORD-34,007-34,007
01-Jun-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.63 ORD-83,518-83,518
01-Jun-22
BlackRock Asset Management Canada
Limited
on mkt buy7.63 ORD22,07122,071
01-Jun-22 BlackRock Fund Advisorson mkt buy7.63 ORD20,75820,758
01-Jun-22 BlackRock Fund Advisorson mkt sell7.63 ORD-3,538-3,538
01-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.63 ORD2,7652,765
01-Jun-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-61,005-61,005
02-Jun-22 BLACKROCK ADVISORS LLCon mkt sell7.58 ORD-21,059-21,059
02-Jun-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.58 ORD-53,118-53,118
02-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.59 ORD1,6521,652
02-Jun-22 BlackRock Fund Advisorson mkt buy7.59 ORD3,2283,228
02-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell7.59 ORD-88-88
03-Jun-22 BlackRock Investment Management, LLC on mkt buy7.65 ORD15,42615,426
03-Jun-22
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD11
06-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.60 ORD-17,775-17,775
06-Jun-22
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-1-1
07-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.62 ORD5,5305,530
07-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.62 ORD8585
07-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.62 ORD170170
07-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.62 ORD9,6089,608
07-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.62 ORD1,7661,766
07-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.62 ORD840840
07-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.62 ORD1,6801,680
07-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.62 ORD1,0081,008
07-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.62 ORD16,11716,117
08-Jun-22
BlackRock Investment Management
(Australia) Limited
in specien/aORD42,94842,948
08-Jun-22 BlackRock Fund Advisorsin specien/aORD24,59924,599
08-Jun-22 BlackRock Fund Advisorsin specien/aORD73,79773,797
08-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD1,1551,155
08-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD825825
08-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD990990
08-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD1,4901,490
08-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD8,2958,295
08-Jun-22
BlackRock Asset Management Canada
Limited
on mkt buy7.80 ORD1,9201,920
08-Jun-22 BlackRock Advisors (UK) Limitedin specien/aORD25,63925,639
09-Jun-22 BlackRock Fund Advisorsin specien/aORD69,55069,550
09-Jun-22 BlackRock Fund Advisorsin specien/aORD1,3661,366
09-Jun-22 BlackRock Fund Advisorsin specien/aORD4,4244,424
AIApage 38 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Jun-22 BlackRock Fund Advisorsin specien/aORD8,0558,055
09-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.77 ORD-9,200-9,200
09-Jun-22 BlackRock Fund Advisorson mkt sell7.79 ORD-42,394-42,394
09-Jun-22 BlackRock Fund Advisorson mkt sell7.79 ORD-22,027-22,027
09-Jun-22 BlackRock Fund Advisorson mkt sell7.79 ORD-19,833-19,833
09-Jun-22 BlackRock Fund Advisorson mkt sell7.79 ORD-29,372-29,372
09-Jun-22 BlackRock Fund Advisorson mkt sell7.79 ORD-40,470-40,470
09-Jun-22 BlackRock Fund Advisorson mkt sell7.79 ORD-118,643-118,643
09-Jun-22 BlackRock Fund Advisorson mkt sell7.79 ORD-33,855-33,855
09-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD11,06011,060
09-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD2,4022,402
09-Jun-22
BlackRock Asset Management Canada
Limited
on mkt buy7.80 ORD25,40925,409
09-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD840840
10-Jun-22 BlackRock Fund Advisorsin specien/aORD3,4553,455
10-Jun-22 BlackRock Fund Advisorson mkt sell7.70 ORD-1,541-1,541
10-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.69 ORD16,59016,590
10-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.69 ORD12,01012,010
10-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.69 ORD2,4022,402
10-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.69 ORD4,8044,804
10-Jun-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.69 ORD-3,012-3,012
13-Jun-22 BlackRock Fund Advisorsin specien/aORD48,61048,610
13-Jun-22 BlackRock Fund Advisorsin specien/aORD1,0531,053
13-Jun-22
BlackRock Asset Management Canada
Limited
on mkt buy7.48 ORD20,91420,914
13-Jun-22
BlackRock Investment Management (UK)
Limited
in specien/aORD-83,056-83,056
14-Jun-22 BlackRock Fund Advisorsin specien/aORD48,61048,610
14-Jun-22 BlackRock Fund Advisorsin specien/aORD2,5122,512
14-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.27 ORD2,7652,765
14-Jun-22 BlackRock Advisors (UK) Limitedon mkt sell7.27 ORD-2,765-2,765
14-Jun-22 BlackRock Advisors (UK) Limitedon mkt sell7.27 ORD-2,765-2,765
14-Jun-22 BlackRock Advisors (UK) Limitedon mkt sell7.27 ORD-255-255
14-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.27 ORD9,6129,612
14-Jun-22 BlackRock Advisors (UK) Limitedon mkt sell7.27 ORD-246-246
14-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.27 ORD3,0193,019
14-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.27 ORD-19,139-19,139
14-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.27 ORD-378-378
15-Jun-22 BlackRock Fund Advisorsin specien/aORD-4,868-4,868
15-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.34 ORD948948
15-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.34 ORD1,3841,384
15-Jun-22 BlackRock Advisors (UK) Limitedon mkt sell7.37 ORD-13,825-13,825
15-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.37 ORD4,8164,816
16-Jun-22 BlackRock Fund Advisorsin specien/aORD-24,305-24,305
16-Jun-22 BlackRock Fund Advisorsin specien/aORD-97,220-97,220
16-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell7.19 ORD-1,964-1,964
16-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.19 ORD1,6151,615
16-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.19 ORD9,6329,632
16-Jun-22 BlackRock Advisors (UK) Limitedon mkt sell7.19 ORD-909-909
16-Jun-22 BlackRock Advisors (UK) Limitedon mkt sell7.19 ORD-130-130
16-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.09 ORD711711
16-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.09 ORD-1,825-1,825
17-Jun-22 BlackRock Fund Advisorsin specien/aORD16,08016,080
17-Jun-22 BlackRock Fund Advisorsin specien/aORD3,4203,420
AIApage 39 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Jun-22
BlackRock Asset Management Canada
Limited
on mkt buy7.11 ORD33,81033,810
17-Jun-22 BlackRock Fund Advisorson mkt buy7.11 ORD4,4674,467
17-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.11 ORD124,284124,284
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-6,816-6,816
17-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.11 ORD-30,701-30,701
17-Jun-22 BlackRock Advisors (UK) Limitedon mkt sell7.11 ORD-13,825-13,825
17-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.11 ORD7,2697,269
17-Jun-22 BlackRock Advisors (UK) Limitedon mkt sell7.11 ORD-14,870-14,870
17-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.11 ORD883883
17-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.11 ORD14,22014,220
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-7,214-7,214
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-5,645-5,645
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-9,722-9,722
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-222-222
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-12,373-12,373
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-2,407-2,407
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-2,920-2,920
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-2,901-2,901
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-4,507-4,507
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-16,931-16,931
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-29,155-29,155
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-675-675
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-37,109-37,109
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-7,227-7,227
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-8,765-8,765
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-8,709-8,709
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.10 ORD-13,530-13,530
20-Jun-22 BlackRock Advisors (UK) Limitedon mkt sell7.20 ORD-3,615-3,615
20-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.19 ORD12,72312,723
21-Jun-22 BlackRock Fund Advisorsin specien/aORD48,61048,610
21-Jun-22 BlackRock Fund Advisorsin specien/aORD-34,090-34,090
21-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.27 ORD-1,786-1,786
21-Jun-22 BlackRock Advisors (UK) Limitedon mkt sell7.27 ORD-11,060-11,060
21-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.27 ORD2,4142,414
21-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.27 ORD408408
21-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.27 ORD10,58910,589
22-Jun-22 BlackRock Fund Advisorsin specien/aORD72,91572,915
22-Jun-22 BlackRock Fund Advisorsin specien/aORD3,3253,325
22-Jun-22 BlackRock Fund Advisorsin specien/aORD2,6602,660
AIApage 40 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Jun-22
BlackRock Asset Management Canada
Limited
on mkt buy7.30 ORD20,81220,812
22-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.30 ORD5,5305,530
22-Jun-22 BlackRock Advisors (UK) Limitedon mkt sell7.30 ORD-935-935
22-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.30 ORD2,4142,414
22-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.30 ORD4,8284,828
22-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.30 ORD8,6608,660
23-Jun-22 BlackRock Fund Advisorsin specien/aORD24,30524,305
23-Jun-22 BlackRock Fund Advisorsin specien/aORD48,61048,610
23-Jun-22 BlackRock Fund Advisorsin specien/aORD5,0645,064
23-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.34 ORD1,2781,278
23-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.33 ORD1,0081,008
23-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.33 ORD408408
24-Jun-22 BlackRock Fund Advisorsin specien/aORD12,86412,864
24-Jun-22 BlackRock Fund Advisorsin specien/aORD3,7803,780
27-Jun-22 BlackRock Fund Advisorsin specien/aORD3,3303,330
27-Jun-22 BlackRock Advisors (UK) Limitedon mkt sell7.28 ORD-5,530-5,530
27-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.28 ORD549549
27-Jun-22 BlackRock Fund Advisorson mkt buy7.35 ORD1,5541,554
27-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.27 ORD120,113120,113
27-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.28 ORD4,8184,818
27-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.28 ORD12,04512,045
27-Jun-22 BlackRock Advisors (UK) Limitedon mkt sell7.28 ORD-3,718-3,718
27-Jun-22 BlackRock Advisors (UK) Limitedon mkt sell7.28 ORD-235-235
27-Jun-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD338,473338,473
28-Jun-22 BlackRock Fund Advisorsin specien/aORD3,7383,738
28-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell7.36 ORD-21,399-21,399
28-Jun-22 BlackRock Advisors (UK) Limitedon mkt sell7.36 ORD-33,180-33,180
28-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.36 ORD340340
28-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.36 ORD606606
28-Jun-22 BlackRock Fund Advisorsin specien/aORD-25,312-25,312
28-Jun-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-338,473-338,473
29-Jun-22 BlackRock Fund Advisorsin specien/aORD48,61048,610
29-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.38 ORD136136
29-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.38 ORD136136
30-Jun-22 BlackRock Fund Advisorsin specien/aORD1,6921,692
30-Jun-22 BlackRock Fund Advisorsin specien/aORD1,6921,692
30-Jun-22 BlackRock Investment Management, LLC on mkt sell7.29 ORD-2,941-2,941
30-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.20 ORD408,256408,256
30-Jun-22
BlackRock Asset Management Canada
Limited
on mkt buy7.20 ORD23,08823,088
30-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.18 ORD3,2433,243
30-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.18 ORD16,32116,321
30-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.18 ORD81,13781,137
30-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.18 ORD2,4152,415
30-Jun-22 BlackRock Advisors (UK) Limitedon mkt buy7.18 ORD3,8173,817
30-Jun-22 BlackRock Advisors (UK) Limitedon mkt sell7.18 ORD-272-272
30-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.18 ORD-71,293-71,293
30-Jun-22
BlackRock Asset Management Canada
Limited
on mkt buy7.18 ORD4,5884,588
30-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell7.18 ORD-17,676-17,676
30-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.16 ORD-4,860-4,860
01-Jul-22 BlackRock Fund Advisorsin specien/aORD72,91572,915
01-Jul-22 BlackRock Fund Advisorsin specien/aORD12,59712,597
AIApage 41 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Jul-22 BlackRock Investment Management, LLC on mkt sell7.29 ORD-3,542-3,542
01-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.24 ORD72,24472,244
01-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.26 ORD9,9479,947
01-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.26 ORD-957-957
04-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.37 ORD1,2721,272
04-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.33 ORD-12,859-12,859
05-Jul-22 BlackRock Fund Advisorsin specien/aORD48,61048,610
05-Jul-22 BlackRock Fund Advisorsin specien/aORD48,61048,610
05-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.41 ORD-1,060-1,060
05-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.46 ORD340340
05-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.46 ORD24,00024,000
05-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.46 ORD2,4002,400
06-Jul-22 BlackRock Fund Advisorsin specien/aORD-4,862-4,862
06-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.49 ORD73,01773,017
06-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.49 CFD4,4314,431
06-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.49 CFD1,4491,449
06-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.49 ORD4,2404,240
06-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.49 ORD1,0601,060
06-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.52 ORD2,4002,400
06-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.52 ORD-68,688-68,688
07-Jul-22 BlackRock Fund Advisorsin specien/aORD560560
07-Jul-22 BlackRock Investment Management, LLC on mkt sell7.45 ORD-1,360-1,360
07-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.49 ORD-1,880-1,880
07-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.41 ORD42,80042,800
07-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.34 ORD-135,495-135,495
07-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.34 ORD8585
07-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.34 ORD9,6009,600
07-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.34 ORD3,8433,843
07-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.34 ORD7,5147,514
07-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD595,307595,307
07-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD14,33114,331
08-Jul-22
BlackRock Investment Management
(Australia) Limited
in specien/aORD-38,906-38,906
08-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.36 ORD-143,865-143,865
08-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.36 ORD-1,274-1,274
08-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.35 CFD2,4772,477
08-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.35 CFD938938
08-Jul-22 BlackRock Fund Advisorson mkt buy7.36 ORD4,6414,641
08-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.36 ORD-602-602
08-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.36 ORD7,0397,039
08-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.36 ORD2,1942,194
08-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-87,356-87,356
08-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-14,331-14,331
AIApage 42 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Jul-22 BlackRock Investment Management, LLC on mkt sell7.32 ORD-851-851
11-Jul-22 BlackRock Fund Advisorson mkt buy7.28 ORD55,03755,037
11-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-312,166-312,166
11-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD389,018389,018
12-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.26 ORD5,3005,300
12-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-195,785-195,785
12-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-389,018-389,018
12-Jul-22
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD1,6641,664
12-Jul-22
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD2,3052,305
13-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.22 ORD2,7652,765
13-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.22 ORD7,2007,200
13-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.22 ORD-52,126-52,126
13-Jul-22 BlackRock Investment Management, LLC on mkt sell7.22 ORD-2,309-2,309
13-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.22 ORD-34,789-34,789
13-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD121,972121,972
13-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD453,735453,735
13-Jul-22
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-1,664-1,664
13-Jul-22
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-2,305-2,305
14-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.35 ORD848848
14-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.35 ORD1,0601,060
14-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.38 ORD-102,970-102,970
14-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.38 ORD2,3952,395
14-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.38 ORD9,5809,580
14-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.37 ORD26,34526,345
14-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.38 ORD-18,114-18,114
14-Jul-22 BlackRock Investment Management, LLC on mkt sell7.38 ORD-2,141-2,141
14-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD155,555155,555
14-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-157,948-157,948
15-Jul-22 BlackRock Fund Advisorsin specien/aORD8,5938,593
15-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.34 CFD740740
15-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.33 CFD711711
15-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.36 ORD7,1887,188
15-Jul-22
BlackRock Asset Management Canada
Limited
on mkt buy7.36 ORD982982
15-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.35 ORD1,2721,272
15-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD83,34783,347
15-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-81,802-81,802
18-Jul-22
BlackRock Investment Management (UK)
Limited
in specien/aORD-61,227-61,227
18-Jul-22 BlackRock Investment Management, LLC on mkt sell7.35 ORD-4,181-4,181
18-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-148,000-148,000
18-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD66,15066,150
19-Jul-22 BlackRock Fund Advisorsin specien/aORD9,0749,074
19-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.32 ORD100,809100,809
19-Jul-22 BlackRock Fund Advisorson mkt buy7.32 ORD3,1833,183
19-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.32 ORD-33,180-33,180
19-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.32 ORD255255
19-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.32 ORD664664
19-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.33 ORD4,4524,452
AIApage 43 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-150,327-150,327
19-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD104,395104,395
20-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.39 ORD-28,482-28,482
20-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.46 ORD1,4841,484
20-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.43 ORD870870
20-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.43 ORD696696
20-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.43 ORD903903
20-Jul-22 BlackRock Fund Advisorsin specien/aORD-29,172-29,172
20-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD183,628183,628
20-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-56,538-56,538
21-Jul-22 BlackRock Fund Advisorsin specien/aORD6,1386,138
21-Jul-22 BlackRock Fund Advisorsin specien/aORD18,41418,414
21-Jul-22 BlackRock Fund Advisorsin specien/aORD1,0611,061
21-Jul-22 BlackRock Fund Advisorsin specien/aORD2,5202,520
21-Jul-22 BlackRock Fund Advisorsin specien/aORD24,55224,552
21-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.40 ORD715715
21-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.40 ORD-17,127-17,127
21-Jul-22 BlackRock Fund Advisorsin specien/aORD24,55224,552
21-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.38 ORD3,1803,180
21-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.40 ORD-6,038-6,038
21-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.40 ORD-3,032-3,032
21-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.38 ORD1,9601,960
21-Jul-22 BlackRock Fund Advisorsin specien/aORD12,27612,276
21-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-84,200-84,200
21-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD27,73027,730
22-Jul-22 BlackRock Fund Advisorsin specien/aORD-73,137-73,137
22-Jul-22 BlackRock Fund Advisorsin specien/aORD-24,379-24,379
22-Jul-22 BlackRock Fund Advisorsin specien/aORD12,20612,206
22-Jul-22 BlackRock Fund Advisorsin specien/aORD18,30918,309
22-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.30 ORD-2,976-2,976
22-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.30 ORD-239,252-239,252
22-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.30 ORD-5,530-5,530
22-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.30 ORD1,2111,211
22-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.30 ORD-3,029-3,029
22-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.30 ORD-9,087-9,087
22-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD52,41352,413
25-Jul-22 BlackRock Fund Advisorsin specien/aORD-24,379-24,379
25-Jul-22 BlackRock Fund Advisorsin specien/aORD-48,758-48,758
25-Jul-22 BlackRock Fund Advisorsin specien/aORD12,21212,212
25-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.19 ORD1,6961,696
25-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.15 ORD-183,723-183,723
25-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.15 ORD-13,825-13,825
25-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.15 ORD-3,037-3,037
25-Jul-22 BlackRock Fund Advisorsin specien/aORD91,59091,590
25-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD752752
26-Jul-22 BlackRock Fund Advisorsin specien/aORD6,0466,046
26-Jul-22 BLACKROCK ADVISORS LLCon mkt buy7.13 ORD21,81221,812
26-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.16 ORD-1,197-1,197
26-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-91,408-91,408
26-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-52,200-52,200
27-Jul-22 BlackRock Fund Advisorsin specien/aORD6,0216,021
27-Jul-22 BlackRock Fund Advisorsin specien/aORD6,0216,021
27-Jul-22 BlackRock Fund Advisorsin specien/aORD5,9335,933
AIApage 44 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.20 ORD-2,765-2,765
27-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.20 ORD-3,027-3,027
27-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.20 ORD-544-544
27-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.20 ORD-91,779-91,779
27-Jul-22 BlackRock Fund Advisorsin specien/aORD12,04212,042
27-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD110,653110,653
27-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-142,705-142,705
28-Jul-22 BlackRock Fund Advisorsin specien/aORD6,0476,047
28-Jul-22 BLACKROCK ADVISORS LLCon mkt sell7.33 ORD-4,097-4,097
28-Jul-22 BLACKROCK ADVISORS LLCon mkt sell7.33 ORD-115,202-115,202
28-Jul-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.33 ORD-9,115-9,115
28-Jul-22 BlackRock Investment Management, LLC on mkt sell7.33 ORD-1,755-1,755
28-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.33 ORD-42,550-42,550
28-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.33 ORD-205,717-205,717
28-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.33 ORD-94,407-94,407
28-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.33 ORD-992-992
28-Jul-22 BLACKROCK ADVISORS LLCon mkt sell7.34 ORD-1,779-1,779
28-Jul-22 BLACKROCK ADVISORS LLCon mkt sell7.34 ORD-50,024-50,024
28-Jul-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.34 ORD-3,958-3,958
28-Jul-22 BlackRock Investment Management, LLC on mkt sell7.34 ORD-762-762
28-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.34 ORD-18,477-18,477
28-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.33 ORD825825
28-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.33 ORD-3,027-3,027
28-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.33 ORD-3,027-3,027
28-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.33 ORD3,8233,823
28-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.33 ORD744744
28-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD158,538158,538
28-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD38,09338,093
29-Jul-22 BlackRock Fund Advisorsin specien/aORD15,35615,356
29-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.46 ORD5,5305,530
29-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.46 ORD2,4012,401
29-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.46 ORD9,6049,604
29-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.46 ORD1,4761,476
29-Jul-22 BlackRock Advisors (UK) Limitedon mkt buy7.46 ORD1,5151,515
29-Jul-22 BlackRock Advisors (UK) Limitedon mkt sell7.46 ORD-9,075-9,075
29-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.46 ORD1,0171,017
29-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-141,672-141,672
29-Jul-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD142,145142,145
01-Aug-22 BlackRock Fund Advisorsin specien/aORD6,0006,000
01-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.48 ORD2,4012,401
01-Aug-22 BlackRock Fund Advisorsin specien/aORD113,220113,220
01-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD72,23072,230
01-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-102,900-102,900
02-Aug-22
BlackRock Investment Management (UK)
Limited
in specien/aORD84,02584,025
02-Aug-22 BlackRock Advisors (UK) Limitedon mkt sell7.49 ORD-3,023-3,023
02-Aug-22 BlackRock Advisors (UK) Limitedon mkt sell7.49 ORD-3,023-3,023
02-Aug-22 BlackRock Fund Advisorson mkt buy7.49 ORD21,37821,378
02-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.51 ORD2,1202,120
02-Aug-22
BlackRock Investment Management (UK)
Limited
in specien/aORD-4,647-4,647
02-Aug-22 BlackRock Fund Advisorsin specien/aORD23,99623,996
02-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-242,815-242,815
02-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD237,289237,289
03-Aug-22 BlackRock Fund Advisorsin specien/aORD56,61056,610
AIApage 45 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Aug-22 BlackRock Fund Advisorsin specien/aORD-4,854-4,854
03-Aug-22 BlackRock Fund Advisorson mkt buy7.60 ORD47,03047,030
03-Aug-22 BlackRock Advisors (UK) Limitedon mkt sell7.60 ORD-2,765-2,765
03-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.60 ORD513513
03-Aug-22 BlackRock Fund Advisorsin specien/aORD-20,790-20,790
03-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD21,30121,301
03-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-21,700-21,700
04-Aug-22 BlackRock Fund Advisorsin specien/aORD825825
04-Aug-22 BlackRock Fund Advisorsin specien/aORD3,1833,183
04-Aug-22 BlackRock Fund Advisorsin specien/aORD4,8604,860
04-Aug-22 BlackRock Fund Advisorson mkt buy7.75 ORD1,2721,272
04-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.75 ORD5,5025,502
04-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.75 ORD420420
04-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.75 ORD2,4012,401
04-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.75 ORD1,1971,197
04-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.71 ORD-8,056-8,056
04-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD4,6344,634
05-Aug-22 BlackRock Advisors (UK) Limitedon mkt sell7.63 ORD-9,390-9,390
05-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.63 ORD-5,085-5,085
05-Aug-22 BlackRock Advisors (UK) Limitedon mkt sell7.73 ORD-2,765-2,765
05-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.73 ORD8585
05-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.70 ORD2,0402,040
05-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.73 ORD16,80716,807
05-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.76 ORD636636
05-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD112,076112,076
05-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-112,700-112,700
08-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.64 ORD-8,904-8,904
08-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD207,836207,836
08-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-211,581-211,581
09-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.70 ORD2,1202,120
09-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.70 ORD1,2721,272
09-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-300,101-300,101
09-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD295,945295,945
10-Aug-22 BlackRock Fund Advisorsin specien/aORD56,63656,636
10-Aug-22 BlackRock Fund Advisorsin specien/aORD34,98034,980
10-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.69 ORD-71,905-71,905
10-Aug-22 BlackRock Advisors (UK) Limitedon mkt sell7.69 ORD-2,765-2,765
10-Aug-22 BlackRock Advisors (UK) Limitedon mkt sell7.69 ORD-1,766-1,766
10-Aug-22 BlackRock Investment Management, LLC on mkt sell7.64 ORD-6,221-6,221
10-Aug-22 BlackRock Fund Advisorsin specien/aORD-21,030-21,030
10-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-4,070-4,070
11-Aug-22 BlackRock Fund Advisorsin specien/aORD-17,684-17,684
11-Aug-22 BlackRock Fund Advisorson mkt buy7.69 ORD21,28221,282
11-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.69 ORD344344
11-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.69 ORD-1,731-1,731
11-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-4,244-4,244
12-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.62 ORD9,5089,508
12-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.62 ORD1,0321,032
12-Aug-22 BlackRock Advisors (UK) Limitedon mkt sell7.62 ORD-136-136
12-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.62 ORD3,6153,615
12-Aug-22 BlackRock Fund Advisorson mkt buy7.62 ORD20,25120,251
12-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD394,938394,938
12-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-425,408-425,408
15-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD344344
AIApage 46 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD1,7201,720
15-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-46-46
16-Aug-22 BlackRock Fund Advisorsin specien/aORD-17,615-17,615
16-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.70 ORD234234
16-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-108,820-108,820
16-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD105,186105,186
17-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD101,659101,659
17-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-105,186-105,186
18-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.63 ORD-81,408-81,408
18-Aug-22 BlackRock Advisors (UK) Limitedon mkt sell7.65 ORD-84-84
18-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.65 ORD7,1467,146
18-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-2,608-2,608
19-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.62 ORD13,24013,240
19-Aug-22 BlackRock Fund Advisorson mkt buy7.62 ORD27,01227,012
19-Aug-22 BlackRock Fund Advisorson mkt buy7.62 ORD42,53142,531
19-Aug-22 BlackRock Advisors (UK) Limitedon mkt sell7.62 ORD-2,765-2,765
19-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.62 ORD168168
19-Aug-22 BlackRock Investment Management, LLC on mkt buy7.62 ORD1,0291,029
19-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.62 ORD-9,323-9,323
19-Aug-22 BlackRock Fund Advisorsin specien/aORD-34,800-34,800
19-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD4,6454,645
22-Aug-22 BlackRock Fund Advisorsin specien/aORD56,63656,636
22-Aug-22 BlackRock Fund Advisorsin specien/aORD56,63656,636
22-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.59 ORD-7,367-7,367
22-Aug-22 BlackRock Investment Management, LLC on mkt buy7.67 ORD40,56240,562
22-Aug-22 BlackRock Fund Advisorson mkt buy7.67 ORD44,19744,197
22-Aug-22 BlackRock Investment Management, LLC on mkt buy7.67 ORD656656
22-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.69 ORD-3,604-3,604
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.70 ORD121,991121,991
22-Aug-22 BlackRock Investment Management, LLC on mkt buy7.70 ORD760760
22-Aug-22 BlackRock Fund Advisorson mkt buy7.70 ORD829829
22-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.70 ORD2,7652,765
22-Aug-22 BlackRock Investment Management, LLC on mkt buy7.70 ORD1212
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.70 ORD2,2882,288
22-Aug-22 BlackRock Advisors (UK) Limitedon mkt sell7.70 ORD-3,508-3,508
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.70 ORD-382-382
22-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.69 ORD1,6961,696
22-Aug-22 BlackRock Fund Advisorsin specien/aORD113,272113,272
22-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-18-18
23-Aug-22 BlackRock Fund Advisorsin specien/aORD56,63656,636
23-Aug-22 BlackRock Advisors (UK) Limitedon mkt sell7.49 ORD-24,007-24,007
23-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.49 ORD80,63180,631
23-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.49 ORD23,85123,851
23-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.49 ORD2,7652,765
23-Aug-22 BlackRock Advisors (UK) Limitedon mkt sell7.49 ORD-255-255
23-Aug-22 BlackRock Investment Management, LLC on mkt buy7.49 ORD156156
23-Aug-22 BlackRock Investment Management, LLC on mkt buy7.49 ORD528528
23-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-360,479-360,479
23-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD362,113362,113
24-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.52 ORD-4,076-4,076
24-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.52 ORD-22,022-22,022
AIApage 47 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Aug-22
BlackRock Asset Management Canada
Limited
on mkt buy7.52 ORD22,02222,022
24-Aug-22 BlackRock Advisors (UK) Limitedon mkt sell7.52 ORD-3,854-3,854
24-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-79,206-79,206
24-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD78,38878,388
25-Aug-22 BlackRock Fund Advisorsin specien/aORD-56,636-56,636
25-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.53 ORD1,1971,197
25-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.52 ORD16,26416,264
25-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.52 ORD-3,292-3,292
25-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.52 ORD3,2923,292
25-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD442,602442,602
26-Aug-22 BlackRock Fund Advisorsin specien/aORD-56,636-56,636
26-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.68 ORD9,5089,508
26-Aug-22 BlackRock Investment Management, LLC on mkt buy7.68 ORD1,2161,216
26-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD70,76870,768
29-Aug-22 BlackRock Fund Advisorsin specien/aORD-113,272-113,272
29-Aug-22 BlackRock Fund Advisorsin specien/aORD3,3353,335
29-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.60 ORD-8,056-8,056
29-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.60 ORD1,4841,484
29-Aug-22 BlackRock Fund Advisorsin specien/aORD4,6694,669
29-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-384,595-384,595
29-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-119,600-119,600
30-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.63 ORD-11,970-11,970
30-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.63 ORD10,77310,773
30-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD819,106819,106
30-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-320,901-320,901
31-Aug-22 BlackRock Fund Advisorsin specien/aORD24,53624,536
31-Aug-22 BlackRock Fund Advisorsin specien/aORD-5,544-5,544
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.56 ORD-250,226-250,226
31-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.56 ORD29,95429,954
31-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.56 ORD12,74412,744
31-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.56 ORD3,4913,491
31-Aug-22 BlackRock Fund Advisorson mkt buy7.56 ORD45,76245,762
31-Aug-22 BlackRock Fund Advisorson mkt buy7.56 ORD21,08521,085
31-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.56 ORD5,5305,530
31-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy7.56 ORD8,3408,340
31-Aug-22 BlackRock Investment Management, LLC on mkt buy7.56 ORD719719
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.56 ORD-4,444-4,444
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.56 ORD-7,070-7,070
31-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.56 ORD-37,863-37,863
31-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.56 ORD15,21615,216
31-Aug-22
BlackRock Investment Management (UK)
Limited
in specien/aORD42,18542,185
31-Aug-22 BlackRock Fund Advisorsin specien/aORD-169,908-169,908
31-Aug-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-500,850-500,850
01-Sep-22 BlackRock Fund Advisorsin specien/aORD-3,885-3,885
01-Sep-22 BlackRock Fund Advisorson mkt buy7.65 ORD22,70122,701
01-Sep-22 BlackRock Advisors (UK) Limitedon mkt buy7.65 ORD2,3872,387
01-Sep-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD5,2745,274
AIApage 48 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Sep-22
BlackRock Investment Management
(Australia) Limited
in specien/aORD-17,404-17,404
02-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.63 ORD615615
02-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.61 ORD-14,953-14,953
02-Sep-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD2,3882,388
02-Sep-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD2,3882,388
02-Sep-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD3,3603,360
02-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.66 ORD-618-618
02-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.66 ORD-927-927
02-Sep-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-3,244-3,244
05-Sep-22 BlackRock Fund Advisorson mkt sell7.60 ORD-27,430-27,430
05-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.61 ORD10,12110,121
05-Sep-22 BlackRock Investment Management, LLC on mkt buy7.61 ORD2,3932,393
05-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.61 ORD10,45810,458
05-Sep-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-270-270
06-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.61 ORD2,1202,120
06-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.61 ORD-23,744-23,744
06-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.61 ORD424424
06-Sep-22 BlackRock Fund Advisorsin specien/aORD-4,739-4,739
06-Sep-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-5,867-5,867
07-Sep-22 BlackRock Fund Advisorsin specien/aORD-10,200-10,200
07-Sep-22 BlackRock Fund Advisorsin specien/aORD-4,760-4,760
07-Sep-22 BlackRock Investment Management, LLC on mkt buy7.59 ORD4,0904,090
07-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.49 ORD-22,381-22,381
07-Sep-22 BlackRock Advisors (UK) Limitedon mkt buy7.49 ORD2,3882,388
07-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.49 ORD-308-308
07-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.49 ORD-1,232-1,232
07-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.49 ORD-272-272
07-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.49 ORD375375
07-Sep-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-13,904-13,904
08-Sep-22 BlackRock Fund Advisorsin specien/aORD1,6921,692
08-Sep-22 BlackRock Fund Advisorsin specien/aORD-16,392-16,392
08-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.59 ORD-87,157-87,157
08-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.60 ORD-921-921
08-Sep-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,1591,159
09-Sep-22 BlackRock Fund Advisorsin specien/aORD-3,234-3,234
09-Sep-22 BlackRock Fund Advisorsin specien/aORD-3,340-3,340
09-Sep-22 BlackRock Fund Advisorsin specien/aORD-8,016-8,016
09-Sep-22 BlackRock Advisors (UK) Limitedon mkt buy7.70 ORD8585
09-Sep-22
BlackRock Asset Management Canada
Limited
on mkt buy7.70 ORD6,0776,077
09-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.71 ORD636636
09-Sep-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-51,919-51,919
09-Sep-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD52,48752,487
12-Sep-22 BlackRock Fund Advisorsin specien/aORD-2,415-2,415
12-Sep-22 BlackRock Fund Advisorsin specien/aORD98,26898,268
12-Sep-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD50,85350,853
12-Sep-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-52,487-52,487
12-Sep-22
BlackRock Investment Management
(Australia) Limited
in specien/aORD-4,191-4,191
13-Sep-22 BlackRock Fund Advisorsin specien/aORD-3,183-3,183
13-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.74 ORD-2,120-2,120
13-Sep-22 BlackRock Fund Advisorsin specien/aORD-56,636-56,636
13-Sep-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1,233-1,233
AIApage 49 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Sep-22 BlackRock Fund Advisorsin specien/aORD24,56724,567
14-Sep-22 BlackRock Fund Advisorsin specien/aORD3,3603,360
14-Sep-22 BlackRock Fund Advisorsin specien/aORD-4,543-4,543
14-Sep-22 BlackRock Fund Advisorson mkt buy7.60 ORD41,17141,171
14-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.60 ORD-44,213-44,213
14-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.62 ORD636636
14-Sep-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,3861,386
15-Sep-22 BlackRock Fund Advisorsin specien/aORD24,56724,567
15-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.68 ORD-3,129-3,129
15-Sep-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-2,816-2,816
16-Sep-22 BlackRock Fund Advisorsin specien/aORD-49,134-49,134
16-Sep-22 BlackRock Fund Advisorsin specien/aORD73,70173,701
16-Sep-22 BlackRock Fund Advisorsin specien/aORD-1,375-1,375
16-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.61 ORD24,67924,679
16-Sep-22
BlackRock Asset Management Canada
Limited
on mkt buy7.61 ORD33,00133,001
16-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.61 ORD-43,971-43,971
16-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.61 ORD-94,151-94,151
16-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.61 ORD24,01824,018
16-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.61 ORD-76,475-76,475
16-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.60 ORD20,08820,088
16-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.60 ORD18,02918,029
16-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.60 ORD13,78413,784
16-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.60 ORD6,7526,752
16-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.60 ORD5,2185,218
16-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.60 ORD8,1048,104
16-Sep-22 BlackRock Fund Advisorsin specien/aORD-24,160-24,160
16-Sep-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-494,613-494,613
19-Sep-22 BlackRock Fund Advisorsin specien/aORD24,56724,567
19-Sep-22 BlackRock Fund Advisorsin specien/aORD73,70173,701
19-Sep-22 BlackRock Fund Advisorsin specien/aORD113,140113,140
19-Sep-22 BlackRock Fund Advisorson mkt sell7.66 ORD-3,170-3,170
19-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.66 ORD-2,311-2,311
19-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.66 ORD-507-507
19-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.66 ORD663663
19-Sep-22 BlackRock Investment Management, LLC on mkt buy7.66 ORD3,2943,294
19-Sep-22 BlackRock Fund Advisorsin specien/aORD343,938343,938
20-Sep-22 BlackRock Fund Advisorsin specien/aORD-2,376-2,376
20-Sep-22 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD10,46910,469
20-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.74 ORD2,4912,491
21-Sep-22 BlackRock Fund Advisorsin specien/aORD4,6764,676
21-Sep-22 BlackRock Fund Advisorsin specien/aORD-2,665-2,665
21-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.60 ORD-680-680
21-Sep-22 BlackRock Advisors (UK) Limitedon mkt buy7.60 ORD1,7681,768
21-Sep-22 BlackRock Advisors (UK) Limitedon mkt buy7.60 ORD936936
AIApage 50 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.60 ORD-9,284-9,284
21-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.60 ORD-17,169-17,169
21-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.57 ORD1,7611,761
22-Sep-22 BlackRock Fund Advisorsin specien/aORD3,3453,345
22-Sep-22 BlackRock Fund Advisorsin specien/aORD2,6762,676
22-Sep-22 BlackRock Fund Advisorson mkt buy7.57 ORD2,7562,756
22-Sep-22 BlackRock Fund Advisorson mkt buy7.57 ORD10,23910,239
22-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.57 ORD-9,532-9,532
22-Sep-22 BlackRock Advisors (UK) Limitedon mkt buy7.57 ORD680680
22-Sep-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD35,44835,448
23-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.62 ORD5,0175,017
23-Sep-22 BlackRock Fund Advisorson mkt buy7.62 ORD30,16230,162
23-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.62 ORD-5,530-5,530
23-Sep-22 BlackRock Advisors (UK) Limitedon mkt buy7.62 ORD100100
23-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.62 ORD-278-278
23-Sep-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-2,617-2,617
26-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.58 ORD884884
26-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.58 ORD8,1228,122
26-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.58 ORD1,1071,107
27-Sep-22 BlackRock Fund Advisorsin specien/aORD24,60424,604
27-Sep-22
BlackRock Asset Management Canada
Limited
on mkt buy7.58 ORD7,3877,387
27-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.56 ORD-10,205-10,205
27-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.45 ORD120,302120,302
27-Sep-22 BlackRock Advisors (UK) Limitedon mkt buy7.45 ORD31,33331,333
27-Sep-22 BlackRock Fund Advisorson mkt buy7.45 ORD28,06828,068
27-Sep-22 BlackRock Advisors (UK) Limitedon mkt buy7.45 ORD45,42045,420
27-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.45 ORD11,60011,600
27-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.43 ORD-9,496-9,496
27-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.43 ORD-4,828-4,828
27-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.43 ORD-204-204
27-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.43 ORD-21,447-21,447
27-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.42 ORD-10,214-10,214
27-Sep-22 BlackRock Fund Advisorsin specien/aORD609,303609,303
27-Sep-22
BlackRock Investment Management (UK)
Limited
in specien/aORD-9,734-9,734
28-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.41 ORD-118,698-118,698
28-Sep-22 BlackRock Fund Advisorson mkt sell7.41 ORD-47,920-47,920
28-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.36 ORD1,5471,547
28-Sep-22 BlackRock Fund Advisorson mkt buy7.42 ORD3,7423,742
28-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.42 ORD-2,831-2,831
28-Sep-22 BlackRock Advisors (UK) Limitedon mkt buy7.42 ORD200200
28-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.42 ORD-235-235
28-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.42 ORD-1,224-1,224
28-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.42 ORD-6,646-6,646
28-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.42 ORD4,2824,282
28-Sep-22 BlackRock Investment Management, LLC on mkt buy7.42 ORD3,5053,505
28-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.42 ORD-612-612
29-Sep-22 BlackRock Fund Advisorsin specien/aORD24,60424,604
AIApage 51 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Sep-22 BlackRock Fund Advisorsin specien/aORD61,67561,675
29-Sep-22 BlackRock Fund Advisorsin specien/aORD3,3503,350
29-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.49 ORD-2,831-2,831
29-Sep-22 BlackRock Fund Advisorson mkt buy7.49 ORD4,5064,506
29-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.49 ORD890890
29-Sep-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-32,831-32,831
29-Sep-22
BlackRock Investment Management (UK)
Limited
in specien/aORD-50,626-50,626
30-Sep-22
BlackRock Institutional Trust Company,
National Association
in specien/aORD-17,772-17,772
30-Sep-22 BlackRock Fund Advisorsin specien/aORD56,76456,764
30-Sep-22 BlackRock Fund Advisorsin specien/aORD5,3405,340
30-Sep-22 BlackRock Investment Management, LLC on mkt sell7.31 ORD-10,118-10,118
30-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.23 ORD-110,897-110,897
30-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.23 ORD-16,520-16,520
30-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.23 ORD-95,870-95,870
30-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.23 ORD-9,552-9,552
30-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.23 ORD-16,971-16,971
30-Sep-22 BlackRock Fund Advisorson mkt buy7.20 ORD44,63944,639
30-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.20 ORD-16,986-16,986
30-Sep-22 BlackRock Advisors (UK) Limitedon mkt buy7.20 ORD300300
30-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.20 ORD-9,528-9,528
30-Sep-22 BlackRock Advisors (UK) Limitedon mkt buy7.20 ORD545545
30-Sep-22 BlackRock Advisors (UK) Limitedon mkt sell7.20 ORD-1,216-1,216
30-Sep-22 BlackRock Advisors (UK) Limitedon mkt buy7.20 ORD280280
30-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.20 ORD884884
03-Oct-22 BlackRock Fund Advisorsin specien/aORD9,9609,960
03-Oct-22 BlackRock Fund Advisorsin specien/aORD3,3953,395
03-Oct-22 BlackRock Fund Advisorson mkt buy7.20 ORD23,48723,487
03-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.16 ORD306306
03-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.16 ORD102102
03-Oct-22 BlackRock Fund Advisorson mkt buy7.16 ORD1,6181,618
03-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.16 ORD2,2772,277
03-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.16 ORD3,4983,498
03-Oct-22 BlackRock Fund Advisorson mkt buy7.16 ORD23,48723,487
04-Oct-22 BlackRock Fund Advisorsin specien/aORD24,69424,694
04-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.37 ORD204204
04-Oct-22 BlackRock Advisors (UK) Limitedon mkt sell7.37 ORD-2,382-2,382
04-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.37 ORD234234
04-Oct-22 BlackRock Advisors (UK) Limitedon mkt sell7.37 ORD-954-954
04-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.37 ORD4,4944,494
04-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.37 ORD1,9871,987
04-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.27 ORD1,5471,547
05-Oct-22 BlackRock Fund Advisorsin specien/aORD2,7002,700
05-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.32 ORD8,7758,775
05-Oct-22 BlackRock Japan Co., Ltd.on mkt buy7.32 ORD67,70267,702
05-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.33 ORD102102
05-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.33 ORD2,3822,382
05-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.33 ORD1,1761,176
05-Oct-22 BlackRock Advisors (UK) Limitedon mkt sell7.33 ORD-3,024-3,024
05-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.33 ORD1,1751,175
05-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.33 ORD470470
06-Oct-22 BlackRock Fund Advisorsin specien/aORD24,69424,694
AIApage 52 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Oct-22 BlackRock Advisors (UK) Limitedon mkt sell7.27 ORD-8,493-8,493
06-Oct-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD148,623148,623
07-Oct-22 BlackRock Fund Advisorsin specien/aORD1,6921,692
07-Oct-22
BlackRock Asset Management Canada
Limited
on mkt buy7.25 ORD30,86830,868
07-Oct-22 BlackRock Advisors (UK) Limitedon mkt sell7.25 ORD-408-408
07-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.25 ORD240240
07-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.25 ORD2,6402,640
07-Oct-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.25 ORD13,53413,534
07-Oct-22
BlackRock Investment Management (UK)
Limited
in specien/aORD-72,531-72,531
07-Oct-22 BlackRock Advisors (UK) Limitedin specien/aORD72,53172,531
07-Oct-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-148,623-148,623
10-Oct-22 BlackRock Fund Advisorson mkt buy7.17 ORD8,5318,531
10-Oct-22 BlackRock Advisors (UK) Limitedon mkt sell7.17 ORD-7,161-7,161
10-Oct-22 BlackRock Investment Management, LLC on mkt buy7.17 ORD6,6006,600
10-Oct-22
BlackRock Investment Management
(Australia) Limited
in specien/aORD-109,230-109,230
11-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.17 ORD188188
11-Oct-22 BlackRock Fund Advisorsin specien/aORD4,9844,984
11-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.21 ORD17,82717,827
11-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.22 ORD94,74094,740
11-Oct-22 BlackRock Fund Advisorsin specien/aORD3,3753,375
11-Oct-22 BlackRock Advisors (UK) Limitedon mkt sell7.19 ORD-6,674-6,674
11-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.19 ORD420420
11-Oct-22 BlackRock Fund Advisorson mkt buy7.19 ORD9,6879,687
11-Oct-22 BlackRock Fund Advisorson mkt buy7.19 ORD51,27351,273
11-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.19 ORD14,54814,548
11-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.19 ORD4,3834,383
11-Oct-22 BlackRock Fund Advisorsin specien/aORD4,2724,272
12-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.16 ORD7,1467,146
12-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.16 ORD7,1467,146
12-Oct-22 BlackRock Investment Management, LLC on mkt sell7.16 ORD-25,021-25,021
12-Oct-22 BlackRock Advisors (UK) Limitedon mkt sell7.16 ORD-4,310-4,310
12-Oct-22 BLACKROCK ADVISORS LLCon mkt sell7.16 ORD-25,083-25,083
12-Oct-22 BlackRock Fund Advisorsin specien/aORD-21,126-21,126
13-Oct-22 BlackRock Fund Advisorsin specien/aORD6,7506,750
13-Oct-22 BlackRock Advisors (UK) Limitedon mkt sell7.14 ORD-11,324-11,324
13-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.14 ORD1,0081,008
13-Oct-22 BlackRock Fund Advisorson mkt buy7.14 ORD4,3864,386
14-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.21 ORD30,56630,566
14-Oct-22 BlackRock Fund Advisorsin specien/aORD24,69424,694
14-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.20 ORD200200
14-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.20 ORD1,3441,344
14-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.20 ORD28,74628,746
14-Oct-22 BlackRock Advisors (UK) Limitedon mkt sell7.20 ORD-24,516-24,516
14-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.20 ORD-7,168-7,168
17-Oct-22 BlackRock Fund Advisorsin specien/aORD6,7506,750
17-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.09 ORD883883
17-Oct-22 BlackRock Advisors (UK) Limitedon mkt sell7.09 ORD-654-654
17-Oct-22 BlackRock Advisors (UK) Limitedon mkt sell7.09 ORD-184-184
17-Oct-22 BlackRock Fund Advisorsin specien/aORD123,470123,470
17-Oct-22
BlackRock Investment Management (UK)
Limited
in specien/aORD-24,666-24,666
18-Oct-22 BlackRock Fund Advisorsin specien/aORD1,1521,152
18-Oct-22 BlackRock Advisors (UK) Limitedon mkt sell7.18 ORD-5,662-5,662
AIApage 53 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.18 ORD400400
18-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.18 ORD883883
18-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.18 ORD4,3394,339
19-Oct-22 BlackRock Fund Advisorsin specien/aORD3,1053,105
19-Oct-22 BlackRock Fund Advisorsin specien/aORD3,7263,726
19-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.21 ORD2,3822,382
19-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.21 ORD2,0162,016
19-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.21 ORD665665
19-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.21 ORD-31,274-31,274
19-Oct-22 BlackRock Fund Advisorson mkt buy7.21 ORD25,07025,070
19-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.21 ORD-12,485-12,485
20-Oct-22 BlackRock Fund Advisorsin specien/aORD24,72724,727
20-Oct-22 BlackRock Fund Advisorsin specien/aORD-6,073-6,073
20-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.37 ORD840840
20-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.37 ORD909909
20-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.37 ORD556556
20-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.37 ORD7,5757,575
20-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.37 ORD-259-259
20-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.37 ORD1,4761,476
21-Oct-22 BlackRock Fund Advisorsin specien/aORD49,45449,454
21-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.32 ORD11,91011,910
21-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.32 ORD542542
21-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.32 ORD-20,665-20,665
24-Oct-22 BlackRock Fund Advisorsin specien/aORD49,45449,454
24-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.40 ORD2,2002,200
25-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.36 ORD135135
25-Oct-22 BlackRock Fund Advisorsin specien/aORD2,1762,176
25-Oct-22 BlackRock Advisors (UK) Limitedon mkt sell7.37 ORD-2,944-2,944
25-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.37 ORD1,0201,020
25-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.37 ORD608608
25-Oct-22
BlackRock Asset Management Canada
Limited
on mkt buy7.37 ORD3,6833,683
25-Oct-22 BlackRock Fund Advisorsin specien/aORD-114,548-114,548
26-Oct-22 BlackRock Fund Advisorsin specien/aORD49,45449,454
26-Oct-22 BlackRock Fund Advisorsin specien/aORD-24,255-24,255
26-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.38 ORD1,8481,848
26-Oct-22 BlackRock Advisors (UK) Limitedon mkt sell7.38 ORD-10,445-10,445
26-Oct-22 BlackRock Investment Management, LLC on mkt buy7.38 ORD2,9152,915
26-Oct-22 BlackRock Fund Advisorsin specien/aORD296,724296,724
26-Oct-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD32,72532,725
27-Oct-22 BlackRock Fund Advisorsin specien/aORD12,23612,236
27-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.40 ORD2,1282,128
27-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.40 ORD-320-320
27-Oct-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD121,303121,303
27-Oct-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD317,980317,980
27-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD28,49128,491
28-Oct-22 BlackRock Fund Advisorsin specien/aORD24,72724,727
28-Oct-22 BlackRock Fund Advisorsin specien/aORD3,8463,846
28-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.53 ORD5,6625,662
28-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.53 ORD850850
28-Oct-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-154,028-154,028
28-Oct-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD97,32697,326
31-Oct-22 BlackRock Fund Advisorsin specien/aORD5,3285,328
31-Oct-22 BlackRock Fund Advisorsin specien/aORD1,0881,088
AIApage 54 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.70 ORD2,8312,831
31-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.70 ORD5,6625,662
31-Oct-22 BlackRock Advisors (UK) Limitedon mkt buy7.70 ORD672672
31-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.70 ORD3,3573,357
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.70 ORD-487-487
31-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.70 ORD7,9577,957
31-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.70 ORD-14,320-14,320
31-Oct-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-26,800-26,800
31-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-28,491-28,491
01-Nov-22 BlackRock Fund Advisorsin specien/aORD4,6064,606
01-Nov-22 BlackRock Fund Advisorsin specien/aORD2,6682,668
01-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.60 ORD5,6625,662
01-Nov-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-11,080-11,080
02-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.59 ORD-715-715
02-Nov-22 BlackRock Fund Advisorsin specien/aORD3,1353,135
02-Nov-22 BlackRock Advisors (UK) Limitedon mkt sell7.58 ORD-40,433-40,433
02-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.58 ORD-87,769-87,769
02-Nov-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.57 ORD9,9709,970
02-Nov-22 BlackRock Fund Advisorsin specien/aORD-36,432-36,432
02-Nov-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-13,800-13,800
03-Nov-22 BlackRock Japan Co., Ltd.on mkt sell7.51 ORD-94,183-94,183
03-Nov-22 BlackRock Fund Advisorsin specien/aORD24,72724,727
03-Nov-22 BlackRock Fund Advisorsin specien/aORD6,0396,039
03-Nov-22 BlackRock Fund Advisorsin specien/aORD5,3925,392
03-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.53 ORD2,8312,831
03-Nov-22 BlackRock Fund Advisorson mkt buy7.53 ORD31,87731,877
03-Nov-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-61,000-61,000
04-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.52 ORD-20,612-20,612
04-Nov-22 BlackRock Fund Advisorsin specien/aORD-4,244-4,244
04-Nov-22 BlackRock Fund Advisorsin specien/aORD13,20913,209
04-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.55 CFD-938-938
04-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.46 ORD2,8312,831
04-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.46 ORD234234
04-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.46 ORD684684
04-Nov-22 BlackRock Advisors (UK) Limitedon mkt sell7.46 ORD-15,586-15,586
04-Nov-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD76,65576,655
07-Nov-22
BlackRock Institutional Trust Company,
National Association
in specien/aORD13,42413,424
07-Nov-22 BlackRock Fund Advisorsin specien/aORD1,9601,960
07-Nov-22 BlackRock Fund Advisorsin specien/aORD4,8964,896
07-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD883883
07-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.66 ORD138138
07-Nov-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-6,185-6,185
08-Nov-22 BlackRock Fund Advisorsin specien/aORD-6,142-6,142
08-Nov-22 BlackRock Fund Advisorsin specien/aORD-35,070-35,070
08-Nov-22 BlackRock Fund Advisorsin specien/aORD843843
08-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.45 ORD-125,239-125,239
08-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.52 ORD8,1408,140
08-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.45 ORD294294
08-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.45 ORD1,1761,176
08-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.45 ORD139139
AIApage 55 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.45 ORD-15,128-15,128
08-Nov-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD203,751203,751
08-Nov-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-110,047-110,047
09-Nov-22
BlackRock Investment Management
(Australia) Limited
in specien/aORD-34,598-34,598
09-Nov-22 BlackRock Fund Advisorsin specien/aORD49,45449,454
09-Nov-22 BlackRock Fund Advisorsin specien/aORD3,1103,110
09-Nov-22 BlackRock Fund Advisorsin specien/aORD15,77615,776
09-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.51 CFD-1,256-1,256
09-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.49 ORD306306
09-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.49 ORD293293
09-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.49 ORD586586
09-Nov-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD186,467186,467
09-Nov-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-186,394-186,394
10-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.48 ORD3,6723,672
10-Nov-22 BlackRock Fund Advisorsin specien/aORD49,45449,454
10-Nov-22 BlackRock Fund Advisorsin specien/aORD4,4244,424
10-Nov-22 BlackRock Advisors (UK) Limitedon mkt sell7.60 ORD-9,568-9,568
10-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.60 ORD2,5812,581
10-Nov-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD656656
11-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.71 ORD4,7844,784
11-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.71 ORD-69,536-69,536
11-Nov-22 BlackRock Fund Advisorsin specien/aORD173,089173,089
11-Nov-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-70,698-70,698
11-Nov-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD66,92566,925
14-Nov-22 BlackRock Fund Advisorsin specien/aORD24,72724,727
14-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.76 ORD14,15514,155
14-Nov-22 BlackRock Fund Advisorson mkt buy7.76 ORD21,87921,879
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.76 ORD924924
14-Nov-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-396,831-396,831
14-Nov-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD378,002378,002
15-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD1,1881,188
15-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.80 ORD15,26915,269
16-Nov-22 BlackRock Japan Co., Ltd.on mkt buy7.79 ORD6,4026,402
16-Nov-22 BlackRock Fund Advisorsin specien/aORD1,0531,053
16-Nov-22 BlackRock Fund Advisorsin specien/aORD1,0531,053
16-Nov-22 BlackRock Fund Advisorsin specien/aORD27,23227,232
16-Nov-22 BlackRock Advisors (UK) Limitedon mkt sell7.80 ORD-13,158-13,158
16-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.80 ORD-6,640-6,640
16-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.80 ORD-78,316-78,316
16-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.80 ORD-110,597-110,597
16-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.77 CFD-7,648-7,648
16-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.77 CFD-904-904
16-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.77 CFD-2,766-2,766
16-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD4,7944,794
16-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD894894
16-Nov-22 BlackRock Advisors (UK) Limitedon mkt sell7.80 ORD-399-399
16-Nov-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.80 ORD7,6687,668
16-Nov-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD22,97822,978
16-Nov-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-72,500-72,500
AIApage 56 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Nov-22 BlackRock Fund Advisorsin specien/aORD-9,104-9,104
17-Nov-22 BlackRock Fund Advisorsin specien/aORD1,1321,132
17-Nov-22 BlackRock Fund Advisorsin specien/aORD1,0531,053
17-Nov-22 BlackRock Advisors (UK) Limitedon mkt sell7.81 ORD-5,888-5,888
17-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.81 ORD248248
17-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.81 ORD2,3842,384
17-Nov-22 BlackRock Fund Advisorson mkt buy7.81 ORD20,81620,816
17-Nov-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-22,978-22,978
17-Nov-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-372,427-372,427
18-Nov-22 BlackRock Fund Advisorsin specien/aORD-18,208-18,208
18-Nov-22 BlackRock Fund Advisorsin specien/aORD4,8244,824
18-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.86 CFD-2,405-2,405
18-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.91 ORD-39,124-39,124
18-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.91 ORD-6,215-6,215
18-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.92 ORD7,1557,155
18-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.92 ORD1,2181,218
21-Nov-22 BlackRock Fund Advisorsin specien/aORD6,6906,690
21-Nov-22 BlackRock Fund Advisorsin specien/aORD4,8784,878
21-Nov-22 BlackRock Advisors (UK) Limitedon mkt sell8.14 ORD-133-133
21-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt buy8.14 ORD27,92827,928
21-Nov-22
BlackRock Asset Management Canada
Limited
on mkt buy8.14 ORD29,56129,561
22-Nov-22 BlackRock Fund Advisorson mkt sell7.99 ORD-1,148-1,148
22-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.94 ORD-3,520-3,520
22-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.95 ORD554554
23-Nov-22 BlackRock Investment Management, LLC in specien/aORD-62,969-62,969
23-Nov-22 BLACKROCK ADVISORS LLCon mkt buy7.94 ORD174174
23-Nov-22 BLACKROCK ADVISORS LLCon mkt buy7.94 ORD1,8661,866
23-Nov-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.94 ORD259259
23-Nov-22 BlackRock Investment Management, LLC on mkt buy7.94 ORD200200
23-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.94 ORD678678
23-Nov-22 BlackRock Fund Advisorsin specien/aORD74,25974,259
23-Nov-22 BlackRock Fund Advisorsin specien/aORD49,50649,506
23-Nov-22 BlackRock Fund Advisorsin specien/aORD49,50649,506
23-Nov-22 BLACKROCK ADVISORS LLCon mkt buy7.91 ORD10,79010,790
23-Nov-22 BLACKROCK ADVISORS LLCon mkt buy7.91 ORD171,298171,298
23-Nov-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.91 ORD23,85023,850
23-Nov-22 BlackRock Investment Management, LLC on mkt buy7.91 ORD18,40118,401
23-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.91 ORD62,23762,237
23-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.91 CFD-2,848-2,848
23-Nov-22 BlackRock Advisors (UK) Limitedon mkt sell7.85 ORD-1,133-1,133
23-Nov-22 BlackRock Advisors (UK) Limitedon mkt sell7.85 ORD-891-891
23-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell7.90 ORD-5,607-5,607
23-Nov-22 BlackRock Fund Advisorsin specien/aORD3,8993,899
23-Nov-22 BlackRock Fund Advisorsin specien/aORD3,2043,204
24-Nov-22 BlackRock Fund Advisorson mkt sell7.86 ORD-1,143-1,143
24-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy7.92 ORD103,093103,093
24-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.92 ORD-132,270-132,270
25-Nov-22 BlackRock Fund Advisorsin specien/aORD74,25974,259
25-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.95 CFD-2,431-2,431
AIApage 57 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Nov-22 BlackRock Advisors (UK) Limitedon mkt sell8.00 ORD-4,850-4,850
25-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell8.00 ORD-7,227-7,227
25-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell8.00 ORD-658-658
25-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy8.00 ORD7,2277,227
25-Nov-22 BlackRock Fund Advisorsin specien/aORD14,87514,875
28-Nov-22 BlackRock Fund Advisorsin specien/aORD24,75324,753
28-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.95 ORD-5,148-5,148
28-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.95 ORD31,07331,073
29-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy7.82 ORD7,9917,991
29-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.82 ORD22,37022,370
29-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.89 ORD1,7601,760
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ORD3,6313,631
30-Nov-22
BlackRock Asset Management North Asia
Limited
on mkt buy8.04 ORD26,66426,664
30-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy8.04 ORD6,3726,372
30-Nov-22 BlackRock Fund Advisorson mkt buy8.04 ORD12,95812,958
30-Nov-22
BlackRock Asset Management Canada
Limited
on mkt buy8.04 ORD1,5921,592
30-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy8.04 ORD341,222341,222
30-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy8.04 ORD4,0894,089
30-Nov-22 BlackRock Fund Advisorson mkt buy8.04 ORD2,9512,951
30-Nov-22 BlackRock Fund Advisorson mkt buy8.04 ORD624624
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ORD10,73010,730
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ORD11,09311,093
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ORD18,56718,567
30-Nov-22 BlackRock Investment Management, LLC on mkt buy8.04 ORD16,80616,806
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ORD30,98530,985
30-Nov-22 BlackRock Japan Co., Ltd.on mkt buy8.04 ORD23,96123,961
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ORD1,2121,212
30-Nov-22
BlackRock Asset Management North Asia
Limited
on mkt buy8.04 ORD8,9018,901
30-Nov-22 BlackRock Japan Co., Ltd.on mkt buy8.04 ORD7,9857,985
30-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy8.04 ORD2,1372,137
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ORD4,6914,691
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ORD1,5661,566
30-Nov-22 BlackRock Fund Advisorson mkt buy8.04 ORD4,3244,324
30-Nov-22
BlackRock Asset Management Canada
Limited
on mkt buy8.04 ORD544544
30-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy8.04 ORD113,845113,845
30-Nov-22 BlackRock Advisors (UK) Limitedon mkt buy8.04 ORD1,3761,376
30-Nov-22 BlackRock Fund Advisorson mkt buy8.04 ORD985985
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ORD3,5803,580
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ORD3,7023,702
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ORD6,2026,202
30-Nov-22 BlackRock Investment Management, LLC on mkt buy8.04 ORD5,6155,615
AIApage 58 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ORD10,33910,339
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell8.04 ORD-3,360-3,360
30-Nov-22
BlackRock Asset Management Canada
Limited
on mkt sell8.04 ORD-65,493-65,493
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell8.04 ORD-4,627-4,627
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell8.04 ORD-415-415
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell8.04 ORD-8,124-8,124
30-Nov-22 BlackRock Fund Advisorson mkt sell8.04 ORD-21,238-21,238
30-Nov-22 BlackRock Fund Advisorson mkt sell8.04 ORD-5,007-5,007
30-Nov-22 BlackRock Advisors (UK) Limitedon mkt sell8.04 ORD-11,328-11,328
30-Nov-22 BlackRock Advisors (UK) Limitedon mkt sell8.04 ORD-9,116-9,116
30-Nov-22 BlackRock Investment Management, LLC on mkt sell8.04 ORD-774-774
30-Nov-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.04 ORD7,3227,322
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell8.04 ORD-122,351-122,351
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell8.04 ORD-10,987-10,987
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell8.04 ORD-214,843-214,843
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy8.04 ORD68,07468,074
30-Nov-22 BlackRock Fund Advisorson mkt buy8.04 ORD45,85245,852
30-Nov-22 BlackRock Fund Advisorson mkt sell8.04 ORD-561,652-561,652
30-Nov-22 BlackRock Fund Advisorson mkt buy8.04 ORD927,450927,450
30-Nov-22 BlackRock Fund Advisorson mkt sell8.04 ORD-132,425-132,425
30-Nov-22 BlackRock Fund Advisorson mkt buy8.04 ORD21,34421,344
30-Nov-22 BlackRock Investment Management, LLC on mkt sell8.04 ORD-20,462-20,462
30-Nov-22 BlackRock Fund Advisorsin specien/aORD7,3807,380
01-Dec-22 BlackRock Fund Advisorson mkt buy8.13 ORD1,2581,258
01-Dec-22 BlackRock Fund Advisorson mkt buy8.13 ORD142,161142,161
01-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.14 ORD-2,969-2,969
01-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.14 ORD-5,888-5,888
02-Dec-22 BlackRock Fund Advisorson mkt buy8.02 ORD1,8171,817
02-Dec-22 BlackRock Fund Advisorson mkt buy8.02 ORD205,059205,059
02-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.04 ORD-2,969-2,969
02-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.04 ORD1,6261,626
02-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.04 ORD1,8971,897
02-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.04 ORD8,9438,943
02-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.04 ORD903903
02-Dec-22
BlackRock Asset Management Canada
Limited
on mkt buy8.04 ORD17,09417,094
02-Dec-22
BlackRock Investment Management (UK)
Limited
in specien/aORD-15,361-15,361
05-Dec-22 BlackRock Fund Advisorsin specien/aORD1,1241,124
05-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.95 ORD4,6494,649
05-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.04 ORD1,3701,370
05-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.04 ORD1,6441,644
05-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell8.04 ORD-9,732-9,732
05-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy8.04 ORD42,56742,567
05-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy8.04 ORD31,35431,354
05-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ORD14,59514,595
05-Dec-22 BlackRock Fund Advisorsin specien/aORD125,905125,905
06-Dec-22 BlackRock Fund Advisorsin specien/aORD1,1121,112
AIApage 59 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Dec-22 BlackRock Fund Advisorson mkt buy8.04 ORD145,790145,790
06-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.05 ORD2,7402,740
06-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.05 ORD602602
06-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ORD20,72520,725
06-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt sell8.00 ORD-7,700-7,700
07-Dec-22 BlackRock Japan Co., Ltd.on mkt buy8.02 ORD15,94915,949
07-Dec-22 BlackRock Fund Advisorson mkt buy8.01 ORD208,988208,988
07-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.97 ORD1,2161,216
07-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.01 ORD200200
07-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.01 ORD-306-306
07-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.01 ORD900900
07-Dec-22 BlackRock Fund Advisorson mkt buy8.01 ORD8,8278,827
07-Dec-22 BlackRock Fund Advisorson mkt buy8.01 ORD68,00068,000
08-Dec-22 BlackRock Fund Advisorson mkt buy8.00 ORD124,151124,151
08-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell7.99 ORD-22,951-22,951
08-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy8.04 ORD42,12642,126
08-Dec-22 BlackRock Fund Advisorson mkt buy7.99 ORD75,00075,000
08-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.00 ORD-5,972-5,972
08-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.00 ORD7,2907,290
08-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.00 ORD-2,944-2,944
08-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.00 ORD9,3809,380
08-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.00 ORD8,2588,258
09-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.07 ORD-5,960-5,960
09-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.07 ORD-700-700
09-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.07 ORD136136
09-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.07 ORD27,43427,434
09-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt sell8.07 ORD-54,366-54,366
09-Dec-22
BlackRock Institutional Trust Company,
National Association
in specien/aORD -1,053,417 -1,053,417
12-Dec-22 BlackRock Fund Advisorsin specien/aORD-54,427-54,427
12-Dec-22 BlackRock Fund Advisorsin specien/aORD6,2706,270
12-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.06 ORD153153
12-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.01 ORD8,9738,973
12-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.01 ORD-2,944-2,944
12-Dec-22 BlackRock Investment Management, LLC on mkt sell8.01 ORD-13,533-13,533
12-Dec-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.01 ORD-2,684-2,684
12-Dec-22 BlackRock Fund Advisorsin specien/aORD-18,208-18,208
13-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell8.09 ORD-35,943-35,943
13-Dec-22 BlackRock Fund Advisorsin specien/aORD568,832568,832
13-Dec-22 BlackRock Fund Advisorsin specien/aORD8,1048,104
13-Dec-22 BlackRock Fund Advisorsin specien/aORD3,0203,020
13-Dec-22 BlackRock Fund Advisorson mkt sell8.14 ORD-37,166-37,166
13-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.14 ORD-8,136-8,136
13-Dec-22 BlackRock Fund Advisorson mkt sell8.14 ORD-19,622-19,622
13-Dec-22 BlackRock Fund Advisorson mkt sell8.14 ORD-8,246-8,246
13-Dec-22 BlackRock Fund Advisorson mkt sell8.14 ORD-4,413-4,413
13-Dec-22 BlackRock Fund Advisorson mkt sell8.14 ORD-28,013-28,013
13-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt sell8.12 ORD-94,975-94,975
13-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.15 ORD280280
14-Dec-22 BlackRock Fund Advisorsin specien/aORD-8,879-8,879
14-Dec-22 BlackRock Fund Advisorsin specien/aORD361,984361,984
14-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.09 ORD1,3851,385
14-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.09 ORD8,2068,206
14-Dec-22 BlackRock Investment Management, LLC on mkt sell8.09 ORD-9,462-9,462
AIApage 60 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Dec-22
BlackRock Asset Management Canada
Limited
on mkt buy8.09 ORD51,03551,035
14-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy8.12 ORD1,3201,320
15-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy8.05 ORD85,31885,318
15-Dec-22 BlackRock Fund Advisorsin specien/aORD51,71251,712
15-Dec-22 BlackRock Fund Advisorsin specien/aORD3,7103,710
15-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.05 ORD2,9862,986
15-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.05 ORD2,4352,435
15-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.05 ORD-3,072-3,072
15-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell8.05 ORD-12,834-12,834
15-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell8.05 ORD-20,834-20,834
16-Dec-22 BlackRock Fund Advisorsin specien/aORD3,3003,300
16-Dec-22 BlackRock Fund Advisorsin specien/aORD-7,362-7,362
16-Dec-22 BlackRock Fund Advisorsin specien/aORD4,2484,248
16-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.11 ORD-5,972-5,972
16-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.11 ORD-3,093-3,093
16-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.11 ORD-9,279-9,279
16-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.11 ORD314314
16-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell8.11 ORD-7,784-7,784
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy8.11 ORD7,9327,932
16-Dec-22
BlackRock Asset Management Canada
Limited
on mkt sell8.11 ORD-68,085-68,085
16-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.11 ORD-37,238-37,238
16-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.11 ORD19,95919,959
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ORD9,8869,886
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ORD29,64529,645
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ORD25,20125,201
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ORD8,4018,401
16-Dec-22 BlackRock Investment Management, LLC on mkt buy7.98 ORD610610
16-Dec-22 BlackRock Investment Management, LLC on mkt buy7.98 ORD1,8321,832
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ORD12,61312,613
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ORD7,9957,995
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ORD8,6408,640
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ORD23,97823,978
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ORD2,7092,709
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ORD8,1318,131
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ORD2,0422,042
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ORD6,1356,135
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ORD7,2617,261
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ORD2,4172,417
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ORD3,5123,512
AIApage 61 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy7.98 ORD10,54010,540
16-Dec-22 BlackRock Fund Advisorsin specien/aORD206,848206,848
16-Dec-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD19,22019,220
19-Dec-22 BlackRock Fund Advisorsin specien/aORD51,76051,760
19-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt sell8.03 ORD-58,892-58,892
19-Dec-22 BlackRock Investment Management, LLC on mkt sell8.03 ORD-318-318
19-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell8.03 ORD-3,344-3,344
19-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt sell8.02 ORD-128,920-128,920
19-Dec-22 BlackRock Investment Management, LLC on mkt sell8.02 ORD-699-699
19-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell8.02 ORD-7,325-7,325
19-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.03 ORD33,81133,811
19-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.03 ORD-1,224-1,224
19-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.03 ORD3,5363,536
19-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.03 ORD1,9041,904
19-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.03 ORD564564
19-Dec-22 BlackRock Fund Advisorson mkt buy8.03 ORD2,2932,293
19-Dec-22 BlackRock Fund Advisorson mkt buy8.03 ORD20,62520,625
19-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy8.03 ORD3,0883,088
19-Dec-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD361,225361,225
20-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.96 ORD181,446181,446
20-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.07 ORD3,3013,301
20-Dec-22 BlackRock Fund Advisorsin specien/aORD2,7302,730
20-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell7.92 ORD-23,840-23,840
20-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell7.92 ORD-99-99
20-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell7.92 ORD-1,400-1,400
20-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy7.92 ORD1,9041,904
20-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.92 ORD36,31536,315
20-Dec-22 BlackRock Fund Advisorson mkt buy7.92 ORD25,88025,880
20-Dec-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy7.92 ORD395395
20-Dec-22 BlackRock Fund Advisorsin specien/aORD-25,880-25,880
20-Dec-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-380,445-380,445
20-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD319,811319,811
21-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.95 ORD122,187122,187
21-Dec-22 BlackRock Fund Advisorsin specien/aORD2,6602,660
21-Dec-22 BlackRock Fund Advisorsin specien/aORD-31,928-31,928
21-Dec-22 BlackRock Fund Advisorsin specien/aORD4,1164,116
21-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell7.94 ORD-6,220-6,220
21-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell7.94 ORD-12,440-12,440
21-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy7.94 ORD1,3451,345
21-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell7.94 ORD-11,808-11,808
21-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-319,811-319,811
22-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.12 ORD76,57376,573
22-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy8.13 ORD90,13290,132
22-Dec-22 BlackRock Fund Advisorsin specien/aORD1,7041,704
22-Dec-22 BlackRock Fund Advisorsin specien/aORD2,8402,840
22-Dec-22 BlackRock Fund Advisorsin specien/aORD3,3453,345
22-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy8.10 ORD1,4401,440
AIApage 62 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.11 ORD-12,432-12,432
22-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.11 ORD137137
22-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell8.11 ORD-1,051-1,051
22-Dec-22 BlackRock Fund Advisorsin specien/aORD-17,178-17,178
23-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.10 ORD61,55661,556
23-Dec-22 BlackRock Fund Advisorsin specien/aORD77,64077,640
23-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.13 ORD-2,980-2,980
23-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.13 ORD-2,980-2,980
23-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.13 ORD-2,400-2,400
23-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.13 ORD-2,381-2,381
23-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.13 ORD-3,064-3,064
23-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.13 ORD-628-628
23-Dec-22 BlackRock Fund Advisorson mkt buy8.13 ORD5,2625,262
23-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy8.13 ORD3,7683,768
23-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy8.13 ORD1,3261,326
27-Dec-22 BlackRock Fund Advisorsin specien/aORD-155,280-155,280
28-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.04 ORD73,58773,587
28-Dec-22 BlackRock Japan Co., Ltd.on mkt buy8.06 ORD118,414118,414
28-Dec-22 BlackRock Fund Advisorsin specien/aORD-77,640-77,640
28-Dec-22 BlackRock Fund Advisorsin specien/aORD843843
28-Dec-22 BlackRock Fund Advisorsin specien/aORD6,8606,860
28-Dec-22 BlackRock Fund Advisorsin specien/aORD6,1746,174
28-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.01 CFD303303
28-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.08 ORD482482
28-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.08 ORD482482
28-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.08 ORD1,0841,084
28-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.06 ORD145,000145,000
29-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy8.02 ORD43,73143,731
29-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy8.03 ORD116,339116,339
29-Dec-22 BlackRock Advisors (UK) Limitedon mkt sell8.03 ORD-594-594
29-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.03 ORD246246
29-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.03 ORD550550
29-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy8.03 ORD825825
29-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy8.01 ORD1,0711,071
29-Dec-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD500,611500,611
30-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy7.97 ORD38,58738,587
30-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell7.81 ORD-96,445-96,445
30-Dec-22
BlackRock Asset Management Canada
Limited
on mkt sell7.81 ORD-18,652-18,652
30-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy7.81 ORD714714
30-Dec-22 BlackRock Advisors (UK) Limitedon mkt buy7.81 ORD1,8761,876
30-Dec-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-500,611-500,611
30-Dec-22 BlackRock Advisors (UK) Limitedcollateral transfern/aORD152,023152,023
02-Jan-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-152,023-152,023
03-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt buy7.89 ORD1,2001,200
04-Jan-23 BlackRock Fund Advisorsin specien/aORD-54,319-54,319
04-Jan-23 BlackRock Fund Advisorsin specien/aORD162,957162,957
04-Jan-23 BlackRock Fund Advisorsin specien/aORD7,3897,389
04-Jan-23 BlackRock Fund Advisorsin specien/aORD3,3333,333
04-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy7.99 ORD5,3585,358
04-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy7.99 ORD1,3601,360
AIApage 63 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy7.99 ORD256256
04-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy7.99 ORD286286
04-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy7.99 ORD3,1393,139
04-Jan-23 BlackRock Fund Advisorsin specien/aORD-207,040-207,040
05-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell8.02 ORD-3,421-3,421
05-Jan-23 BlackRock Fund Advisorsin specien/aORD-25,880-25,880
05-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt buy8.05 ORD11,34611,346
05-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.05 ORD109,141109,141
05-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.06 ORD291291
06-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt buy8.07 CFD321321
06-Jan-23 BlackRock Fund Advisorsin specien/aORD-25,880-25,880
06-Jan-23 BlackRock Investment Management, LLC on mkt sell8.10 ORD-12,854-12,854
06-Jan-23
BlackRock Asset Management Canada
Limited
on mkt sell8.10 ORD-24,264-24,264
06-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.10 ORD8,9198,919
06-Jan-23 BlackRock Advisors (UK) Limitedon mkt sell8.10 ORD-485-485
06-Jan-23 BlackRock Advisors (UK) Limitedon mkt sell8.10 ORD-2,386-2,386
06-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.10 ORD28,38028,380
09-Jan-23 BlackRock Fund Advisorsin specien/aORD2,3062,306
09-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.04 ORD5,9725,972
09-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt buy8.06 ORD2,4002,400
10-Jan-23 BlackRock Advisors (UK) Limitedon mkt sell8.09 ORD-2,386-2,386
10-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.09 ORD420420
10-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.09 ORD5,8995,899
10-Jan-23 BlackRock Fund Advisorsin specien/aORD54,31954,319
10-Jan-23 BlackRock Fund Advisorsin specien/aORD-439,960-439,960
11-Jan-23 BlackRock Fund Advisorsin specien/aORD12,25512,255
11-Jan-23 BlackRock Fund Advisorsin specien/aORD-20,988-20,988
11-Jan-23 BlackRock Fund Advisorsin specien/aORD2,3482,348
11-Jan-23 BlackRock Fund Advisorsin specien/aORD8,1708,170
11-Jan-23 BlackRock Fund Advisorsin specien/aORD8,1708,170
11-Jan-23 BlackRock Advisors (UK) Limitedon mkt sell8.11 ORD-2,385-2,385
11-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.11 ORD825825
11-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.11 ORD906906
11-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.11 ORD1,5101,510
11-Jan-23 BlackRock Fund Advisorsin specien/aORD8,8798,879
11-Jan-23 BlackRock Fund Advisorsin specien/aORD8,1708,170
12-Jan-23 BlackRock Japan Co., Ltd.on mkt buy8.12 ORD28,46728,467
12-Jan-23 BlackRock Fund Advisorsin specien/aORD17,75817,758
12-Jan-23 BlackRock Fund Advisorsin specien/aORD12,22212,222
12-Jan-23 BlackRock Fund Advisorsin specien/aORD8,1488,148
12-Jan-23 BlackRock Fund Advisorsin specien/aORD12,22212,222
12-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt buy8.14 ORD4,5604,560
12-Jan-23 BlackRock Advisors (UK) Limitedon mkt sell8.12 ORD-942-942
12-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt buy8.12 ORD10,89710,897
13-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.15 ORD1,6741,674
13-Jan-23 BlackRock Fund Advisorson mkt buy8.15 ORD31,84831,848
13-Jan-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD450,074450,074
16-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt buy8.33 ORD2,6682,668
16-Jan-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-450,074-450,074
17-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell8.29 ORD-26,414-26,414
17-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.30 ORD23,79223,792
17-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.28 ORD2,9742,974
17-Jan-23 BlackRock Advisors (UK) Limitedon mkt sell8.28 ORD-2,385-2,385
AIApage 64 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.29 ORD5,8595,859
17-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.28 ORD3,9063,906
17-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.28 ORD245245
17-Jan-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD20,57520,575
18-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt buy8.26 CFD3,3363,336
18-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.29 ORD5,9405,940
18-Jan-23 BlackRock Advisors (UK) Limitedon mkt sell8.29 ORD-769-769
18-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.29 ORD1,6261,626
18-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.29 ORD282282
18-Jan-23 BlackRock Fund Advisorsin specien/aORD-28,320-28,320
19-Jan-23 BlackRock Fund Advisorsin specien/aORD-25,918-25,918
19-Jan-23 BlackRock Fund Advisorsin specien/aORD-14,443-14,443
19-Jan-23 BlackRock Advisors (UK) Limitedon mkt sell8.36 ORD-291-291
19-Jan-23 BlackRock Advisors (UK) Limitedon mkt sell8.36 ORD-2,755-2,755
19-Jan-23 BlackRock Advisors (UK) Limitedon mkt sell8.36 ORD-21,751-21,751
19-Jan-23 BlackRock Fund Advisorsin specien/aORD-88,800-88,800
19-Jan-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-14,794-14,794
19-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD170,526170,526
20-Jan-23 BlackRock Fund Advisorsin specien/aORD3,3103,310
20-Jan-23 BlackRock Fund Advisorsin specien/aORD39,72039,720
20-Jan-23 BlackRock Fund Advisorsin specien/aORD-88,790-88,790
20-Jan-23 BlackRock Fund Advisorsin specien/aORD-18,352-18,352
20-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt buy8.40 CFD433433
20-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell8.44 ORD-28,150-28,150
20-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell8.44 ORD-274-274
20-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.44 ORD2,3492,349
20-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-170,526-170,526
23-Jan-23 BlackRock Fund Advisorsin specien/aORD-6,657-6,657
23-Jan-23 BlackRock Fund Advisorsin specien/aORD172172
23-Jan-23 BlackRock Fund Advisorsin specien/aORD14,74014,740
23-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.45 ORD1,6561,656
23-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt buy8.52 ORD960960
24-Jan-23 BLACKROCK ADVISORS LLCon mkt buy8.48 ORD611611
24-Jan-23 BLACKROCK ADVISORS LLCon mkt buy8.48 ORD6,3756,375
24-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.48 ORD1,3551,355
24-Jan-23 BlackRock Investment Management, LLC on mkt buy8.48 ORD685685
24-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt buy8.48 ORD3,5313,531
24-Jan-23 BLACKROCK ADVISORS LLCon mkt buy8.46 ORD8,5868,586
24-Jan-23 BLACKROCK ADVISORS LLCon mkt buy8.46 ORD89,62589,625
24-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.46 ORD19,04619,046
24-Jan-23 BlackRock Investment Management, LLC on mkt buy8.46 ORD9,6279,627
24-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt buy8.46 ORD49,64049,640
24-Jan-23 BLACKROCK ADVISORS LLCon mkt buy8.47 ORD1,2611,261
24-Jan-23 BLACKROCK ADVISORS LLCon mkt buy8.47 ORD13,16413,164
24-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.47 ORD2,7972,797
24-Jan-23 BlackRock Investment Management, LLC on mkt buy8.47 ORD1,4141,414
24-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt buy8.47 ORD7,2917,291
24-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.41 ORD133133
24-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell8.41 ORD-17,989-17,989
AIApage 65 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy8.41 ORD11,93011,930
24-Jan-23 BlackRock Fund Advisorsin specien/aORD-37,978-37,978
24-Jan-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD484,597484,597
25-Jan-23 BlackRock Fund Advisorsin specien/aORD-4,416-4,416
25-Jan-23 BlackRock Fund Advisorsin specien/aORD-4,416-4,416
25-Jan-23 BlackRock Fund Advisorsin specien/aORD1,7761,776
25-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.40 ORD8,8958,895
25-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.40 ORD784784
25-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.40 ORD2,3852,385
25-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.40 ORD1,0921,092
25-Jan-23 BlackRock Investment Management, LLC on mkt sell8.40 ORD-4,023-4,023
25-Jan-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,6011,601
26-Jan-23 BlackRock Fund Advisorsin specien/aORD-25,918-25,918
26-Jan-23 BlackRock Fund Advisorsin specien/aORD258258
26-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.45 ORD1,6141,614
26-Jan-23
BlackRock Asset Management Canada
Limited
on mkt sell8.45 ORD-25,576-25,576
26-Jan-23 BlackRock Fund Advisorsin specien/aORD8,8798,879
26-Jan-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD398,790398,790
26-Jan-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-289,515-289,515
26-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD84,93884,938
27-Jan-23 BlackRock Fund Advisorsin specien/aORD-25,918-25,918
27-Jan-23 BlackRock Fund Advisorsin specien/aORD-31,851-31,851
27-Jan-23 BlackRock Fund Advisorsin specien/aORD13,28013,280
27-Jan-23 BlackRock Fund Advisorsin specien/aORD-3,333-3,333
27-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.51 ORD5,9305,930
27-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.51 ORD9999
27-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.51 ORD1,3651,365
27-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.51 ORD606606
27-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.51 ORD9,4689,468
27-Jan-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-398,790-398,790
27-Jan-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-196,683-196,683
27-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-84,938-84,938
30-Jan-23 BlackRock Investment Management, LLC in specien/aORD-420,474-420,474
30-Jan-23 BlackRock Investment Management, LLC in specien/aORD420,474420,474
30-Jan-23 BlackRock Investment Management, LLC in specien/aORD-96,909-96,909
30-Jan-23 BlackRock Investment Management, LLC in specien/aORD96,90996,909
30-Jan-23 BlackRock Fund Advisorsin specien/aORD8,8798,879
30-Jan-23 BlackRock Fund Advisorsin specien/aORD8,8798,879
30-Jan-23 BlackRock Advisors (UK) Limitedon mkt sell8.45 ORD-2,395-2,395
30-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.45 ORD906906
30-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.45 ORD9,9539,953
30-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell8.43 ORD-2,400-2,400
30-Jan-23 BlackRock Fund Advisorsin specien/aORD-45,879-45,879
30-Jan-23 BlackRock Fund Advisorsin specien/aORD-181,426-181,426
31-Jan-23 BlackRock Investment Management, LLC on mkt buy8.48 ORD2,5722,572
31-Jan-23 BlackRock Fund Advisorsin specien/aORD8,8798,879
31-Jan-23 BlackRock Fund Advisorson mkt buy8.50 ORD26,52126,521
31-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.50 ORD37,42937,429
31-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt buy8.50 ORD13,01313,013
31-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.50 ORD8,8988,898
31-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.50 ORD478478
31-Jan-23 BlackRock Advisors (UK) Limitedon mkt buy8.50 ORD822822
01-Feb-23 BlackRock Fund Advisorsin specien/aORD54,31954,319
01-Feb-23 BlackRock Fund Advisorsin specien/aORD8,8798,879
01-Feb-23 BlackRock Fund Advisorsin specien/aORD8,8798,879
01-Feb-23 BlackRock Fund Advisorsin specien/aORD24,42024,420
AIApage 66 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Feb-23 BlackRock Fund Advisorsin specien/aORD-10,572-10,572
01-Feb-23 BlackRock Advisors (UK) Limitedon mkt sell8.62 ORD-7,155-7,155
01-Feb-23 BlackRock Advisors (UK) Limitedon mkt buy8.62 ORD548548
01-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.62 ORD37,71937,719
01-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD346,867346,867
02-Feb-23 BlackRock Fund Advisorsin specien/aORD-1,698-1,698
02-Feb-23 BlackRock Advisors (UK) Limitedon mkt buy8.69 ORD5,9085,908
02-Feb-23 BlackRock Advisors (UK) Limitedon mkt buy8.69 ORD388388
02-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.69 ORD1,4741,474
02-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD483,411483,411
02-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-346,867-346,867
03-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.61 CFD2,1522,152
03-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy8.61 CFD1,3201,320
03-Feb-23 BlackRock Advisors (UK) Limitedon mkt sell8.57 ORD-4,770-4,770
03-Feb-23 BlackRock Advisors (UK) Limitedon mkt buy8.57 ORD5,1125,112
03-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy8.57 ORD7,3437,343
03-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.57 ORD-2,405-2,405
03-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-483,411-483,411
03-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD483,657483,657
06-Feb-23 BlackRock Fund Advisorsin specien/aORD-25,950-25,950
06-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy8.55 ORD15,36015,360
06-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-483,657-483,657
06-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD329,332329,332
07-Feb-23 BlackRock Fund Advisorsin specien/aORD2,2202,220
07-Feb-23 BlackRock Advisors (UK) Limitedon mkt buy8.35 ORD600600
07-Feb-23 BlackRock Advisors (UK) Limitedon mkt buy8.47 ORD2,9432,943
07-Feb-23 BlackRock Advisors (UK) Limitedon mkt buy8.47 ORD8,8298,829
07-Feb-23 BlackRock Advisors (UK) Limitedon mkt sell8.47 ORD-291-291
07-Feb-23 BlackRock Advisors (UK) Limitedon mkt sell8.47 ORD-4,790-4,790
07-Feb-23 BlackRock Advisors (UK) Limitedon mkt sell8.47 ORD-626-626
07-Feb-23 BlackRock Fund Advisorsin specien/aORD8,8798,879
07-Feb-23
BlackRock Institutional Trust Company,
National Association
in specien/aORD72,68072,680
07-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-329,332-329,332
08-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt sell8.54 ORD-11,187-11,187
08-Feb-23 BlackRock Fund Advisorsin specien/aORD108,638108,638
08-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.59 CFD6,5806,580
08-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy8.59 CFD2,0242,024
08-Feb-23 BlackRock Advisors (UK) Limitedon mkt buy8.63 ORD280280
08-Feb-23 BlackRock Fund Advisorsin specien/aORD7,0477,047
08-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD154,845154,845
08-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD329,326329,326
09-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy8.59 ORD34,63134,631
09-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt sell8.57 ORD-2,668-2,668
09-Feb-23 BlackRock Investment Management, LLC on mkt sell8.53 ORD-7,802-7,802
09-Feb-23 BlackRock Advisors (UK) Limitedon mkt buy8.53 ORD546546
09-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-154,845-154,845
09-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD66
10-Feb-23 BlackRock Fund Advisorsin specien/aORD-25,950-25,950
AIApage 67 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.54 ORD-5,748-5,748
10-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-329,332-329,332
13-Feb-23
BlackRock Investment Management
(Australia) Limited
in specien/aORD6,2216,221
13-Feb-23 BlackRock Advisors (UK) Limitedon mkt buy8.49 ORD4,7904,790
13-Feb-23 BlackRock Advisors (UK) Limitedon mkt buy8.49 ORD241241
13-Feb-23
BlackRock Institutional Trust Company,
National Association
in specien/aORD71,33371,333
13-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD509,626509,626
14-Feb-23 BlackRock Advisors (UK) Limitedon mkt buy8.53 ORD249249
14-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell8.53 ORD-285-285
14-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.53 ORD7,0377,037
14-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-35,987-35,987
15-Feb-23 BlackRock Fund Advisorsin specien/aORD-51,900-51,900
15-Feb-23 BlackRock Fund Advisorsin specien/aORD-25,950-25,950
15-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.62 CFD3,6013,601
15-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy8.61 CFD1,8821,882
15-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy8.66 ORD5,8885,888
15-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD586586
15-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD249,639249,639
16-Feb-23 BlackRock Fund Advisorsin specien/aORD-13,024-13,024
16-Feb-23 BlackRock Fund Advisorsin specien/aORD108,638108,638
16-Feb-23 BlackRock Fund Advisorsin specien/aORD51,97851,978
16-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.74 ORD-737-737
16-Feb-23 BlackRock Advisors (UK) Limitedon mkt buy8.75 ORD1,6561,656
16-Feb-23 BlackRock Fund Advisorson mkt buy8.75 ORD31,83431,834
16-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy8.74 ORD15,12015,120
16-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy8.74 ORD480480
16-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD6565
16-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-10,800-10,800
17-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt sell8.61 ORD-15,310-15,310
17-Feb-23 BlackRock Fund Advisorsin specien/aORD-51,978-51,978
17-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy8.64 CFD1,7981,798
17-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.64 CFD785785
17-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt sell8.62 ORD-72,767-72,767
17-Feb-23 BlackRock Advisors (UK) Limitedon mkt buy8.62 ORD1,3801,380
17-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell8.62 ORD-2,637-2,637
17-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-371-371
17-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-11,587-11,587
20-Feb-23 BlackRock Fund Advisorson mkt sell8.57 ORD-24,702-24,702
20-Feb-23 BlackRock Japan Co., Ltd.on mkt buy8.60 ORD26,39126,391
20-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy8.62 ORD1,3341,334
20-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,4091,409
20-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-7,726-7,726
21-Feb-23
BlackRock Investment Management (UK)
Limited
in specien/aORD388,465388,465
21-Feb-23 BlackRock Japan Co., Ltd.on mkt buy8.59 ORD26,39126,391
21-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt sell8.59 ORD-128,641-128,641
AIApage 68 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Feb-23 BlackRock Japan Co., Ltd.on mkt sell8.55 ORD-1,057-1,057
21-Feb-23 BlackRock Advisors (UK) Limitedon mkt sell8.61 ORD-2,385-2,385
21-Feb-23 BlackRock Advisors (UK) Limitedon mkt sell8.61 ORD-604-604
21-Feb-23 BlackRock Advisors (UK) Limitedon mkt sell8.61 ORD-284-284
21-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy8.57 ORD1,4401,440
21-Feb-23 BlackRock Fund Advisorsin specien/aORD-155,934-155,934
21-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD241241
22-Feb-23 BlackRock Japan Co., Ltd.on mkt buy8.57 ORD26,39126,391
22-Feb-23 BlackRock Advisors (UK) Limitedon mkt sell8.58 ORD-99-99
22-Feb-23 BlackRock Advisors (UK) Limitedon mkt sell8.58 ORD-2,385-2,385
22-Feb-23 BlackRock Advisors (UK) Limitedon mkt buy8.58 ORD2,7432,743
22-Feb-23 BlackRock Investment Management, LLC on mkt buy8.58 ORD725725
22-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,6211,621
22-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-67,873-67,873
23-Feb-23 BlackRock Japan Co., Ltd.on mkt buy8.82 ORD26,39126,391
23-Feb-23 BlackRock Fund Advisorson mkt sell8.81 ORD-28,193-28,193
23-Feb-23 BlackRock Fund Advisorsin specien/aORD107,740107,740
23-Feb-23 BlackRock Advisors (UK) Limitedon mkt sell8.83 ORD-20,545-20,545
23-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy8.83 ORD17,98917,989
23-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-781-781
23-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-64,377-64,377
24-Feb-23 BlackRock Japan Co., Ltd.on mkt buy8.75 ORD26,39126,391
24-Feb-23 BlackRock Fund Advisorsin specien/aORD-831-831
24-Feb-23 BlackRock Advisors (UK) Limitedon mkt sell8.76 ORD-990-990
24-Feb-23 BlackRock Investment Management, LLC on mkt buy8.76 ORD9,7569,756
24-Feb-23 BlackRock Fund Advisorson mkt buy8.76 ORD2,1902,190
24-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell8.76 ORD-4,398-4,398
24-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,0721,072
24-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD164,144164,144
27-Feb-23 BlackRock Fund Advisorsin specien/aORD-107,816-107,816
27-Feb-23 BlackRock Advisors (UK) Limitedon mkt buy8.71 ORD3,0633,063
27-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-396,819-396,819
27-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-11,945-11,945
27-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD63,25063,250
27-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD394,090394,090
28-Feb-23 BlackRock Advisors (UK) Limitedon mkt sell8.74 ORD-784-784
28-Feb-23 BlackRock Advisors (UK) Limitedon mkt sell8.74 ORD-900-900
28-Feb-23 BlackRock Advisors (UK) Limitedon mkt sell8.74 ORD-900-900
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.74 ORD14,47514,475
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy8.74 ORD5,1485,148
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy8.74 ORD1,1951,195
28-Feb-23 BlackRock Advisors (UK) Limitedon mkt sell8.74 ORD-2,073-2,073
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy8.74 ORD6,3806,380
28-Feb-23 BlackRock Fund Advisorson mkt buy8.74 ORD18,58918,589
28-Feb-23 BlackRock Fund Advisorson mkt sell8.74 ORD-34,789-34,789
28-Feb-23 BlackRock Fund Advisorson mkt buy8.74 ORD612612
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt sell8.74 ORD-27-27
28-Feb-23 BlackRock Advisors (UK) Limitedon mkt buy8.74 ORD145,307145,307
28-Feb-23 BlackRock Advisors (UK) Limitedon mkt sell8.74 ORD-7,738-7,738
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell8.74 ORD-169,769-169,769
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell8.74 ORD-40,007-40,007
AIApage 69 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.74 ORD-1,261-1,261
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy8.74 ORD30,59530,595
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy8.75 ORD1,2001,200
28-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-134-134
28-Feb-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD379,499379,499
28-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-394,090-394,090
01-Mar-23 BlackRock Fund Advisorsin specien/aORD-106,552-106,552
01-Mar-23 BlackRock Fund Advisorsin specien/aORD14,43014,430
01-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.77 ORD7,1957,195
01-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.77 ORD2,1922,192
01-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD126,194126,194
01-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD408,494408,494
02-Mar-23 BlackRock Fund Advisorsin specien/aORD-2,220-2,220
02-Mar-23 BlackRock Fund Advisorsin specien/aORD-19,808-19,808
02-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.70 ORD291291
02-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.70 ORD9898
02-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.70 ORD196196
02-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.70 ORD1,0881,088
02-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.70 ORD11,16011,160
02-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.70 ORD18,74618,746
02-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.70 ORD38,04838,048
02-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.70 ORD63,91063,910
02-Mar-23
BlackRock Asset Management Canada
Limited
on mkt sell8.70 ORD-34,399-34,399
02-Mar-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell8.70 ORD-14,809-14,809
02-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD393,416393,416
02-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-801,859-801,859
03-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.65 ORD-11,950-11,950
03-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.65 ORD-4,780-4,780
03-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.65 ORD834834
03-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.65 ORD556556
03-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.65 ORD1,1121,112
03-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.65 ORD1,0961,096
03-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-172,137-172,137
03-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD166,128166,128
06-Mar-23 BlackRock Fund Advisorsin specien/aORD-2,240-2,240
06-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.61 ORD-769-769
06-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.61 ORD141141
06-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.61 ORD2,4662,466
06-Mar-23BlackRock Investment Management (Australia) Limitedon mkt sell8.60 ORD-19,680-19,680
06-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD239,311239,311
06-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-177,455-177,455
06-Mar-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD47,25147,251
07-Mar-23 BlackRock Fund Advisorsin specien/aORD3,1503,150
07-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.68 ORD135,302135,302
07-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.68 ORD8,9948,994
07-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.68 ORD280280
07-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD4,1964,196
07-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD65,65365,653
08-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.61 ORD-4,770-4,770
08-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.61 ORD-9,540-9,540
08-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.61 ORD-9,540-9,540
08-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.61 ORD1,1001,100
AIApage 70 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.61 ORD1,3751,375
08-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.61 ORD1,6501,650
08-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.61 ORD311311
08-Mar-23 BlackRock Investment Management, LLC on mkt sell8.61 ORD-10,726-10,726
08-Mar-23 BlackRock Fund Advisorson mkt buy8.61 ORD26,76626,766
08-Mar-23BlackRock Investment Management (Australia) Limitedon mkt sell8.62 ORD-34,387-34,387
08-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-2,058-2,058
08-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-63,537-63,537
08-Mar-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-274,645-274,645
09-Mar-23 BlackRock Fund Advisorsin specien/aORD52,04452,044
09-Mar-23BlackRock Investment Management (Australia) Limitedon mkt buy8.59 ORD58,69058,690
09-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.54 ORD392392
09-Mar-23BlackRock Asset Management Canada Limitedon mkt buy8.54 ORD8,4988,498
09-Mar-23BlackRock Institutional Trust Company, National Associationon mkt sell8.54 ORD-8,498-8,498
09-Mar-23BlackRock Asset Management Canada Limitedon mkt buy8.54 ORD8,9778,977
09-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD477,071477,071
09-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-52,254-52,254
10-Mar-23BlackRock Investment Management (UK) Limitedon mkt sell8.50 ORD-6,629-6,629
10-Mar-23 BlackRock Fund Advisorsin specien/aORD-3,294-3,294
10-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-839,201-839,201
13-Mar-23BlackRock Institutional Trust Company, National Associationon mkt buy8.49 CFD9,7649,764
13-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.57 ORD-4,768-4,768
13-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.57 ORD282282
13-Mar-23BlackRock Investment Management (UK) Limitedon mkt sell8.57 ORD-4,768-4,768
13-Mar-23 BlackRock Japan Co., Ltd.in specien/aORD30,61530,615
13-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-113,882-113,882
13-Mar-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD664,212664,212
14-Mar-23BlackRock Asset Management Canada Limitedin specien/aORD26,90826,908
14-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.57 ORD1,5681,568
14-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.57 ORD-4,214-4,214
14-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.57 ORD-2,389-2,389
14-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.57 ORD1,9111,911
14-Mar-23 BlackRock Investment Management, LLC on mkt buy8.57 ORD11,40411,404
14-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD276,700276,700
14-Mar-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-193,232-193,232
15-Mar-23BlackRock Investment Management (UK) Limitedon mkt buy8.53 CFD4,0524,052
15-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.58 ORD192192
15-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.58 ORD-480-480
15-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.58 ORD1,3601,360
15-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.58 ORD8,3778,377
15-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.58 ORD141141
15-Mar-23BlackRock Institutional Trust Company, National Associationon mkt buy8.58 ORD480480
15-Mar-23 BlackRock Fund Advisorsin specien/aORD-106,552-106,552
15-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-170-170
15-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD145,502145,502
15-Mar-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-470,980-470,980
16-Mar-23BlackRock Investment Management (Australia) Limitedon mkt buy8.76 ORD63,22263,222
16-Mar-23 BlackRock Japan Co., Ltd.on mkt buy8.77 ORD26,97526,975
16-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.79 ORD500500
16-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.79 ORD4,9404,940
16-Mar-23 BlackRock Fund Advisorson mkt sell8.79 ORD-1,263-1,263
16-Mar-23BlackRock Investment Management (UK) Limitedon mkt sell8.79 ORD-8,116-8,116
16-Mar-23BlackRock Institutional Trust Company, National Associationon mkt buy8.79 CFD6,2526,252
16-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-145,502-145,502
16-Mar-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD182,351182,351
17-Mar-23 BlackRock Fund Advisorsin specien/aORD-2,300-2,300
17-Mar-23 BlackRock Fund Advisorsin specien/aORD4,0624,062
17-Mar-23 BlackRock Fund Advisorsin specien/aORD20,31020,310
17-Mar-23 BlackRock Fund Advisorsin specien/aORD12,18612,186
17-Mar-23 BlackRock Fund Advisorsin specien/aORD28,43428,434
17-Mar-23 BlackRock Fund Advisorsin specien/aORD2,2202,220
17-Mar-23 BlackRock Japan Co., Ltd.on mkt buy8.84 ORD26,97526,975
17-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.86 ORD1,3851,385
17-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.86 ORD-2,754-2,754
AIApage 71 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Mar-23BlackRock Investment Management (UK) Limitedon mkt buy8.86 ORD22,47522,475
17-Mar-23BlackRock Investment Management (UK) Limitedon mkt buy8.86 ORD28,40328,403
17-Mar-23BlackRock Investment Management (Australia) Limitedon mkt buy8.86 ORD20,01020,010
17-Mar-23BlackRock Asset Management Canada Limitedon mkt sell8.86 ORD-86,096-86,096
17-Mar-23BlackRock Institutional Trust Company, National Associationon mkt sell8.86 ORD-78,821-78,821
17-Mar-23BlackRock Asset Management Canada Limitedon mkt buy8.86 ORD3,2543,254
17-Mar-23BlackRock Institutional Trust Company, National Associationon mkt buy8.86 ORD27,23727,237
17-Mar-23BlackRock Institutional Trust Company, National Associationon mkt buy8.86 ORD12,55712,557
17-Mar-23BlackRock Institutional Trust Company, National Associationon mkt sell8.86 ORD-852-852
17-Mar-23BlackRock Institutional Trust Company, National Associationon mkt sell8.86 ORD-19,565-19,565
17-Mar-23BLACKROCK FINANCIAL MANAGEMENT INCon mkt buy8.86 ORD226226
17-Mar-23BlackRock Investment Management (Australia) Limitedon mkt sell8.85 ORD-2,614-2,614
17-Mar-23BlackRock Investment Management (Australia) Limitedon mkt buy8.85 ORD4,5474,547
17-Mar-23 BlackRock Fund Advisorsin specien/aORD20,31020,310
17-Mar-23 BlackRock Fund Advisorsin specien/aORD-4,600-4,600
17-Mar-23 BlackRock Fund Advisorsin specien/aORD16,24816,248
17-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD468,890468,890
17-Mar-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD39,40439,404
20-Mar-23 BlackRock Fund Advisorsin specien/aORD20,28520,285
20-Mar-23 BlackRock Fund Advisorsin specien/aORD-12,804-12,804
20-Mar-23 BlackRock Fund Advisorsin specien/aORD-26,054-26,054
20-Mar-23BlackRock Investment Management (Australia) Limitedon mkt buy8.77 ORD30,73630,736
20-Mar-23 BlackRock Japan Co., Ltd.on mkt buy8.72 ORD26,97426,974
20-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.70 ORD289289
20-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.70 ORD867867
20-Mar-23 BlackRock Fund Advisorson mkt sell8.70 ORD-6,274-6,274
20-Mar-23 BlackRock Fund Advisorson mkt sell8.70 ORD-12,161-12,161
20-Mar-23 BlackRock Fund Advisorson mkt sell8.70 ORD-409-409
20-Mar-23 BlackRock Fund Advisorson mkt sell8.70 ORD-790-790
20-Mar-23 BlackRock Fund Advisorson mkt buy8.70 ORD26,10026,100
20-Mar-23 BLACKROCK ADVISORS LLCon mkt sell8.70 ORD-6,273-6,273
20-Mar-23 BLACKROCK ADVISORS LLCon mkt sell8.70 ORD-12,162-12,162
20-Mar-23BlackRock Institutional Trust Company, National Associationon mkt sell8.70 ORD-310-310
20-Mar-23BlackRock Institutional Trust Company, National Associationon mkt sell8.70 ORD-599-599
20-Mar-23BlackRock Institutional Trust Company, National Associationon mkt sell8.70 ORD-201-201
20-Mar-23BlackRock Institutional Trust Company, National Associationon mkt sell8.70 ORD-388-388
20-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-397,817-397,817
20-Mar-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-221,755-221,755
21-Mar-23 BlackRock Fund Advisorsin specien/aORD-26,054-26,054
21-Mar-23 BlackRock Fund Advisorsin specien/aORD-10,323-10,323
21-Mar-23 BlackRock Japan Co., Ltd.on mkt buy8.80 ORD26,97426,974
21-Mar-23 BLACKROCK ADVISORS LLCon mkt buy8.80 ORD6,1216,121
21-Mar-23 BLACKROCK ADVISORS LLCon mkt buy8.80 ORD91,62391,623
21-Mar-23BLACKROCK FINANCIAL MANAGEMENT INCon mkt buy8.80 ORD13,43813,438
21-Mar-23 BlackRock Investment Management, LLC on mkt buy8.80 ORD4,4574,457
21-Mar-23BlackRock Investment Management (UK) Limitedon mkt buy8.80 ORD34,98634,986
21-Mar-23BlackRock Investment Management (UK) Limitedon mkt buy8.82 ORD26,19526,195
21-Mar-23 BlackRock Fund Advisorson mkt buy8.82 ORD30,69430,694
21-Mar-23BlackRock Institutional Trust Company, National Associationon mkt buy8.82 ORD3,0263,026
21-Mar-23BlackRock Institutional Trust Company, National Associationon mkt buy8.82 ORD687687
21-Mar-23BlackRock Investment Management (Australia) Limitedon mkt buy8.85 ORD1,9201,920
21-Mar-23 BlackRock Fund Advisorsin specien/aORD-3,441-3,441
21-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD465,231465,231
21-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD11
21-Mar-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD464,072464,072
22-Mar-23 BlackRock Fund Advisorsin specien/aORD-8,379-8,379
22-Mar-23 BlackRock Japan Co., Ltd.on mkt buy8.86 ORD26,97526,975
22-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.88 ORD1,6321,632
22-Mar-23BlackRock Institutional Trust Company, National Associationon mkt sell8.88 ORD-23,290-23,290
22-Mar-23 BlackRock Fund Advisorson mkt buy8.88 ORD2,6602,660
22-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-41,197-41,197
22-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1-1
22-Mar-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-64,194-64,194
23-Mar-23 BlackRock Fund Advisorsin specien/aORD-2,270-2,270
AIApage 72 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Mar-23BlackRock Investment Management (Australia) Limitedon mkt buy8.88 ORD38,18238,182
23-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.94 ORD-282-282
23-Mar-23BlackRock Institutional Trust Company, National Associationon mkt sell8.94 ORD-2,194-2,194
23-Mar-23 BlackRock Investment Management, LLC on mkt buy8.94 ORD870870
23-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD526,117526,117
23-Mar-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-380,522-380,522
24-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.86 ORD-2,753-2,753
24-Mar-23BlackRock Institutional Trust Company, National Associationon mkt sell8.86 ORD-12,845-12,845
24-Mar-23BlackRock Institutional Trust Company, National Associationon mkt sell8.86 ORD-11,310-11,310
24-Mar-23BlackRock Investment Management (UK) Limitedon mkt buy8.86 ORD37,04137,041
24-Mar-23BlackRock Institutional Trust Company, National Associationon mkt sell8.86 ORD-41,846-41,846
24-Mar-23 BlackRock Fund Advisorsin specien/aORD-9,048-9,048
24-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-509,053-509,053
24-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD124,996124,996
24-Mar-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD288,256288,256
27-Mar-23BlackRock Investment Management (Australia) Limitedin specien/aORD9,1299,129
27-Mar-23 BlackRock Fund Advisorsin specien/aORD-130,270-130,270
27-Mar-23 BlackRock Fund Advisorsin specien/aORD-2,280-2,280
27-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.84 ORD-28,668-28,668
27-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.84 ORD16,81616,816
27-Mar-23BlackRock Institutional Trust Company, National Associationon mkt sell8.84 ORD-2,269-2,269
27-Mar-23 BlackRock Fund Advisorson mkt buy8.84 ORD5,1655,165
27-Mar-23BlackRock Institutional Trust Company, National Associationon mkt buy8.84 ORD2,8422,842
27-Mar-23BlackRock Institutional Trust Company, National Associationon mkt buy8.84 ORD798798
27-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD920920
27-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD194,295194,295
27-Mar-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-94,456-94,456
28-Mar-23 BlackRock Fund Advisorsin specien/aORD-26,054-26,054
28-Mar-23 BlackRock Fund Advisorsin specien/aORD-12,210-12,210
28-Mar-23 BlackRock Fund Advisorsin specien/aORD3,0903,090
28-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.85 ORD-2,389-2,389
28-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.85 ORD5,1875,187
28-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.85 ORD-276-276
28-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.85 ORD933933
28-Mar-23 BLACKROCK ADVISORS LLCon mkt buy8.85 ORD37,61437,614
28-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-318,613-318,613
28-Mar-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-193,800-193,800
29-Mar-23BlackRock Investment Management (UK) Limitedon mkt buy8.82 CFD2,1942,194
29-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.80 ORD-506-506
29-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.80 ORD807807
29-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.80 ORD3,2283,228
29-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.80 ORD1,8831,883
29-Mar-23BlackRock Asset Management Canada Limitedon mkt buy8.80 ORD16,85116,851
29-Mar-23BlackRock Investment Management (Australia) Limitedon mkt buy8.81 ORD1,3061,306
29-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD318,819318,819
30-Mar-23 BlackRock Fund Advisorsin specien/aORD4,1074,107
30-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.85 ORD16,82216,822
30-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-472,432-472,432
30-Mar-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD17,89617,896
31-Mar-23 BlackRock Fund Advisorsin specien/aORD8,1848,184
31-Mar-23 BlackRock Fund Advisorsin specien/aORD4,0924,092
31-Mar-23 BlackRock Investment Management, LLC on mkt sell8.85 ORD-1,480-1,480
31-Mar-23BlackRock Institutional Trust Company, National Associationon mkt buy8.81 CFD3,3143,314
31-Mar-23BlackRock Investment Management (UK) Limitedon mkt buy8.78 CFD2,1492,149
31-Mar-23 BlackRock Fund Advisorson mkt sell8.70 ORD-867,039-867,039
31-Mar-23BlackRock Investment Management (UK) Limitedon mkt sell8.70 ORD-6,079-6,079
31-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.70 ORD-2,149-2,149
31-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.70 ORD-3,052-3,052
31-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.70 ORD291291
31-Mar-23 BlackRock Advisors (UK) Limitedon mkt sell8.70 ORD-2,394-2,394
31-Mar-23 BlackRock Advisors (UK) Limitedon mkt buy8.70 ORD16,84016,840
31-Mar-23BlackRock Investment Management (UK) Limitedon mkt buy8.70 ORD1,6211,621
31-Mar-23 BlackRock Fund Advisorson mkt buy8.70 ORD18,74818,748
31-Mar-23 BlackRock Investment Management, LLC on mkt buy8.70 ORD701701
AIApage 73 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Mar-23 BLACKROCK ADVISORS LLCon mkt buy8.70 ORD29,93629,936
31-Mar-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,5851,585
31-Mar-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-17,896-17,896
03-Apr-23 BlackRock Fund Advisorsin specien/aORD-106,918-106,918
03-Apr-23 BlackRock Fund Advisorsin specien/aORD-2,372-2,372
03-Apr-23BlackRock Investment Management (UK) Limitedon mkt buy8.78 ORD5,7025,702
03-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.78 ORD4,8594,859
03-Apr-23 BlackRock Fund Advisorson mkt buy8.78 ORD113,119113,119
03-Apr-23 BlackRock Fund Advisorson mkt buy8.78 ORD3,9943,994
03-Apr-23 BlackRock Investment Management, LLC on mkt buy8.78 ORD710710
03-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.78 ORD-1,390-1,390
03-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.78 ORD825825
03-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.78 ORD244244
03-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.78 ORD616616
03-Apr-23BlackRock Investment Management (Australia) Limitedon mkt buy8.83 ORD2,4002,400
03-Apr-23 BlackRock Fund Advisorsin specien/aORD16,43616,436
03-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-306,421-306,421
04-Apr-23 BlackRock Fund Advisorsin specien/aORD-106,918-106,918
04-Apr-23BlackRock Asset Management Canada Limitedon mkt buy8.80 ORD994994
04-Apr-23BlackRock Investment Management (UK) Limitedon mkt sell8.81 ORD-3,147-3,147
04-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.71 ORD3,0583,058
04-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.71 ORD-6,116-6,116
04-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.71 ORD-97-97
04-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.71 ORD769769
04-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.71 ORD245245
04-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.71 ORD270270
04-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.71 ORD270270
04-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.71 ORD13,91113,911
04-Apr-23BlackRock Investment Management (UK) Limitedon mkt buy8.71 ORD15,09615,096
04-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.71 ORD2,8362,836
04-Apr-23BLACKROCK FINANCIAL MANAGEMENT INCon mkt buy8.71 ORD2,2312,231
04-Apr-23BlackRock Institutional Trust Company, National Associationon mkt buy8.71 ORD5,5475,547
04-Apr-23BlackRock Investment Management (Australia) Limitedon mkt buy8.73 ORD1,3061,306
04-Apr-23BlackRock Investment Management (Australia) Limitedon mkt buy8.73 ORD1,3061,306
04-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-210,526-210,526
05-Apr-23BlackRock Investment Management (UK) Limitedon mkt buy8.70 ORD3,4703,470
05-Apr-23BlackRock Institutional Trust Company, National Associationon mkt buy8.68 CFD1,7311,731
05-Apr-23BlackRock Investment Management (UK) Limitedon mkt buy8.68 CFD360360
05-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.70 ORD1,6491,649
05-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.70 ORD2,7502,750
05-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.70 ORD270270
05-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.70 ORD614614
05-Apr-23BlackRock Institutional Trust Company, National Associationon mkt buy8.70 ORD3,1343,134
05-Apr-23BlackRock Institutional Trust Company, National Associationon mkt buy8.70 ORD788788
05-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-319,291-319,291
06-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.69 ORD384384
06-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.69 ORD882882
06-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.69 ORD769769
06-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.69 ORD1,8971,897
06-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.69 ORD270270
06-Apr-23BlackRock Asset Management Canada Limitedon mkt buy8.69 ORD17,50817,508
06-Apr-23BlackRock Investment Management (Australia) Limitedon mkt buy8.69 ORD5,0405,040
06-Apr-23BlackRock Investment Management (Australia) Limitedon mkt buy8.69 ORD1,2001,200
06-Apr-23BlackRock Investment Management (Australia) Limitedon mkt buy8.69 ORD3,5283,528
06-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD593,900593,900
07-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1,740-1,740
10-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-319,290-319,290
10-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD319,291319,291
11-Apr-23 BlackRock Fund Advisorsin specien/aORD-2,480-2,480
11-Apr-23 BlackRock Investment Management, LLC on mkt sell8.67 ORD-3,129-3,129
11-Apr-23 BlackRock Fund Advisorson mkt buy8.66 ORD13,47913,479
11-Apr-23 BlackRock Fund Advisorson mkt buy8.66 ORD28,35828,358
11-Apr-23 BlackRock Fund Advisorson mkt buy8.66 ORD16,35816,358
11-Apr-23BlackRock Institutional Trust Company, National Associationon mkt buy8.66 ORD9,8849,884
AIApage 74 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Apr-23BlackRock Institutional Trust Company, National Associationon mkt buy8.66 ORD3,1603,160
11-Apr-23BlackRock Institutional Trust Company, National Associationon mkt buy8.66 ORD1,7371,737
11-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD318,046318,046
11-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-319,291-319,291
11-Apr-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-19,356-19,356
12-Apr-23BlackRock Investment Management (UK) Limitedon mkt buy8.66 ORD3,1113,111
12-Apr-23BlackRock Investment Management (UK) Limitedon mkt buy8.69 CFD1,2031,203
12-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.68 ORD-2,398-2,398
12-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.68 ORD144144
12-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.68 ORD1,8421,842
12-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.68 ORD7,7777,777
12-Apr-23BlackRock Investment Management (UK) Limitedon mkt buy8.68 ORD5,1335,133
12-Apr-23BLACKROCK FINANCIAL MANAGEMENT INCon mkt buy8.68 ORD2,2432,243
12-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.68 ORD3,3243,324
12-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-592,168-592,168
13-Apr-23BlackRock Investment Management (Australia) Limitedon mkt buy8.60 ORD5,3455,345
13-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.60 ORD-769-769
13-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.60 ORD8,4008,400
13-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.60 ORD618618
13-Apr-23 BlackRock Fund Advisorson mkt buy8.60 ORD3,4793,479
13-Apr-23BlackRock Institutional Trust Company, National Associationon mkt buy8.60 ORD17,76217,762
13-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD141,301141,301
14-Apr-23BlackRock Investment Management (Australia) Limitedon mkt buy8.63 ORD1,2001,200
14-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.55 ORD-3,004-3,004
14-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.55 ORD891891
14-Apr-23 BlackRock Fund Advisorsin specien/aORD6,0936,093
14-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD313,770313,770
14-Apr-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD198,993198,993
17-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.66 ORD-6,006-6,006
17-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.66 ORD-2,398-2,398
17-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.66 ORD92,38992,389
17-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-455,071-455,071
17-Apr-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-198,993-198,993
18-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.62 ORD-2,398-2,398
18-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.62 ORD2,9372,937
18-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.62 ORD136136
18-Apr-23BlackRock Investment Management (Australia) Limitedon mkt buy8.65 ORD1,6801,680
18-Apr-23BlackRock Investment Management (Australia) Limitedon mkt buy8.65 ORD1,3261,326
18-Apr-23BlackRock Investment Management (Australia) Limitedon mkt buy8.65 ORD1,9421,942
19-Apr-23BlackRock Investment Management (UK) Limitedon mkt buy8.57 CFD839839
19-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.57 ORD2,6902,690
19-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.57 ORD-5,548-5,548
19-Apr-23BlackRock Investment Management (UK) Limitedon mkt buy8.57 ORD5,6055,605
19-Apr-23 BlackRock Fund Advisorsin specien/aORD-8,855-8,855
19-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD566,946566,946
20-Apr-23BlackRock Investment Management (UK) Limitedon mkt buy8.59 CFD2,7422,742
20-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.57 ORD-9,009-9,009
20-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.57 ORD-2,373-2,373
20-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.57 ORD-5,518-5,518
20-Apr-23 BLACKROCK ADVISORS LLCon mkt sell8.57 ORD-18,673-18,673
20-Apr-23BlackRock Investment Management (Australia) Limitedon mkt buy8.60 ORD1,3261,326
20-Apr-23BlackRock Investment Management (Australia) Limitedon mkt buy8.60 ORD1,3261,326
20-Apr-23BlackRock Investment Management (UK) Limitedon mkt buy8.57 ORD31,17431,174
20-Apr-23BlackRock Investment Management (Australia) Limitedon mkt sell8.60 ORD-8,935-8,935
20-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-566,946-566,946
20-Apr-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD313,137313,137
21-Apr-23 BlackRock Fund Advisorsin specien/aORD8,1268,126
21-Apr-23 BlackRock Fund Advisorsin specien/aORD2,0342,034
21-Apr-23BlackRock Investment Management (Australia) Limitedon mkt buy8.64 ORD1,4401,440
21-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.65 ORD9797
21-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.65 ORD294294
21-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.65 ORD-485-485
21-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.65 ORD1,3351,335
21-Apr-23BlackRock Institutional Trust Company, National Associationon mkt sell8.65 ORD-9,974-9,974
AIApage 75 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD873,960873,960
24-Apr-23 BlackRock Fund Advisorson mkt buy8.73 ORD18,83018,830
24-Apr-23BlackRock Investment Management (Australia) Limitedon mkt buy8.71 ORD2,6402,640
24-Apr-23BlackRock Investment Management (Australia) Limitedon mkt buy8.71 ORD1,2001,200
24-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.75 ORD596596
24-Apr-23 BlackRock Fund Advisorsin specien/aORD12,28812,288
24-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD280,406280,406
24-Apr-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-313,137-313,137
25-Apr-23 BlackRock Fund Advisorsin specien/aORD4,1284,128
25-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-576,190-576,190
26-Apr-23 BlackRock Fund Advisorsin specien/aORD-3,471-3,471
26-Apr-23 BlackRock Fund Advisorsin specien/aORD21,09021,090
26-Apr-23 BlackRock Fund Advisorsin specien/aORD-172-172
26-Apr-23 BlackRock Fund Advisorsin specien/aORD-42,435-42,435
26-Apr-23BlackRock Investment Management (Australia) Limitedon mkt sell8.77 ORD-36,418-36,418
26-Apr-23BlackRock Investment Management (Australia) Limitedon mkt sell8.77 ORD-18,445-18,445
26-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.78 ORD-98-98
26-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.78 ORD-1,494-1,494
26-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.78 ORD286286
26-Apr-23BlackRock Asset Management Canada Limitedon mkt sell8.78 ORD-63,041-63,041
26-Apr-23BlackRock Investment Management (UK) Limitedon mkt buy8.78 ORD26,32326,323
26-Apr-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-578,176-578,176
27-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.82 ORD-97-97
27-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.82 ORD-196-196
27-Apr-23BlackRock Institutional Trust Company, National Associationon mkt sell8.82 ORD-77,739-77,739
27-Apr-23BlackRock Institutional Trust Company, National Associationon mkt buy8.82 ORD99,27999,279
27-Apr-23BlackRock Investment Management (Australia) Limitedon mkt sell8.84 ORD-32,404-32,404
28-Apr-23 BlackRock Fund Advisorsin specien/aORD-17,958-17,958
28-Apr-23BlackRock Investment Management (UK) Limitedon mkt buy8.80 ORD37,40137,401
28-Apr-23 BlackRock Investment Management, LLC on mkt sell8.81 ORD-2,391-2,391
28-Apr-23BlackRock Investment Management (Australia) Limitedon mkt buy8.78 ORD1,2001,200
28-Apr-23 BlackRock Advisors (UK) Limitedon mkt buy8.84 ORD14,89014,890
28-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.84 ORD-747-747
28-Apr-23 BlackRock Advisors (UK) Limitedon mkt sell8.84 ORD-13,780-13,780
28-Apr-23BlackRock Asset Management Canada Limitedon mkt sell8.84 ORD-52,097-52,097
28-Apr-23BlackRock Asset Management Canada Limitedon mkt sell8.84 ORD-25,767-25,767
28-Apr-23 BlackRock Fund Advisorson mkt buy8.84 ORD18,58818,588
28-Apr-23BlackRock Investment Management (Australia) Limitedon mkt buy8.78 ORD2,4002,400
28-Apr-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD11
01-May-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD597,391597,391
02-May-23 BlackRock Investment Management, LLC in specien/aORD71,30071,300
02-May-23 BlackRock Fund Advisorsin specien/aORD53,82053,820
02-May-23 BlackRock Fund Advisorsin specien/aORD-3,351-3,351
02-May-23 BlackRock Investment Management, LLC on mkt sell8.75 ORD-1,271-1,271
02-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.75 ORD490490
02-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.75 ORD33,58433,584
02-May-23BlackRock Asset Management Canada Limitedon mkt sell8.75 ORD-20,200-20,200
02-May-23BlackRock Asset Management Canada Limitedon mkt sell8.75 ORD-26,549-26,549
02-May-23 BlackRock Fund Advisorson mkt buy8.75 ORD26,54926,549
02-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.62 ORD1,9201,920
02-May-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-2,812-2,812
03-May-23 BlackRock Fund Advisorsin specien/aORD-17,958-17,958
03-May-23BlackRock Investment Management (Australia) Limitedon mkt sell8.67 ORD-1,920-1,920
03-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.65 ORD2,9592,959
03-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.65 ORD807807
03-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.67 ORD5,1655,165
03-May-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-31,370-31,370
04-May-23 BlackRock Fund Advisorsin specien/aORD900900
04-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.82 ORD-252-252
04-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.82 ORD4,8424,842
04-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.70 ORD1,3261,326
04-May-23 BlackRock Investment Management, LLC on mkt buy8.70 ORD1,9281,928
04-May-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD553,110553,110
04-May-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-563,210-563,210
AIApage 76 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-May-23 BlackRock Fund Advisorsin specien/aORD-53,820-53,820
05-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.75 ORD2,1562,156
05-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.75 ORD4,3204,320
05-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.75 ORD8,4068,406
05-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.75 ORD8,4068,406
05-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.75 ORD18,20218,202
05-May-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-553,110-553,110
08-May-23 BlackRock Fund Advisorsin specien/aORD-53,820-53,820
08-May-23BlackRock Investment Management (Australia) Limitedon mkt sell8.71 ORD-1,440-1,440
08-May-23BlackRock Investment Management (UK) Limitedon mkt buy8.75 ORD27,90627,906
08-May-23 BlackRock Fund Advisorson mkt buy8.75 ORD40,35440,354
08-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.71 ORD1,4401,440
08-May-23BLACKROCK FINANCIAL MANAGEMENT INCon mkt sell8.75 ORD-7,206-7,206
08-May-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD550,312550,312
09-May-23 BlackRock Fund Advisorsin specien/aORD-3,010-3,010
09-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.75 ORD578578
09-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.75 ORD2,1842,184
09-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.75 ORD1,3651,365
09-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.75 ORD604604
09-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.75 ORD420420
09-May-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD548,706548,706
09-May-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-330,141-330,141
10-May-23 BlackRock Fund Advisorsin specien/aORD900900
10-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.84 ORD-1,807-1,807
10-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.84 ORD4,1814,181
10-May-23 BlackRock Fund Advisorson mkt buy8.84 ORD50,49850,498
10-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.79 ORD13,51913,519
10-May-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD605605
10-May-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-220,171-220,171
11-May-23 BlackRock Fund Advisorsin specien/aORD4,1144,114
11-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.78 ORD504504
11-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.80 ORD-98-98
11-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.80 ORD-500-500
11-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.80 ORD769769
11-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.80 ORD396396
11-May-23BlackRock Asset Management Canada Limitedon mkt buy8.80 ORD17,56117,561
11-May-23BLACKROCK FINANCIAL MANAGEMENT INCon mkt buy8.80 ORD26,18726,187
11-May-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD2,5992,599
12-May-23 BlackRock Fund Advisorsin specien/aORD-6,699-6,699
12-May-23 BlackRock Fund Advisorsin specien/aORD164,754164,754
12-May-23 BlackRock Fund Advisorsin specien/aORD-17,958-17,958
12-May-23 BlackRock Fund Advisorsin specien/aORD9,3509,350
12-May-23BlackRock Investment Management (UK) Limitedon mkt buy8.79 CFD154154
12-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.78 ORD-2,979-2,979
12-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.78 ORD-2,383-2,383
12-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.78 ORD564564
12-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.78 ORD-2,488-2,488
12-May-23 BlackRock (Netherlands) B.V.on mkt buy8.78 ORD99,96799,967
12-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.85 ORD2,8802,880
12-May-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-551,910-551,910
12-May-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD254,257254,257
15-May-23 BlackRock Fund Advisorsin specien/aORD900900
15-May-23BlackRock Investment Management (UK) Limitedin specien/aORD-18,628-18,628
15-May-23 BlackRock Fund Advisorsin specien/aORD-6,390-6,390
15-May-23 BlackRock Fund Advisorsin specien/aORD8,2608,260
16-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.83 ORD99,33099,330
16-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.83 ORD792792
16-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.83 ORD-247-247
16-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.83 ORD35,76435,764
16-May-23 BlackRock Fund Advisorsin specien/aORD12,11612,116
16-May-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD69,91769,917
17-May-23 BlackRock Fund Advisorsin specien/aORD2,2202,220
17-May-23 BlackRock Fund Advisorsin specien/aORD-10,230-10,230
17-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.79 ORD9999
AIApage 77 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-May-23BlackRock Investment Management (UK) Limitedon mkt buy8.79 ORD42,37742,377
17-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.74 ORD5,7605,760
17-May-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-69,917-69,917
18-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.89 ORD200200
18-May-23BlackRock Investment Management (UK) Limitedon mkt buy8.89 ORD5,3595,359
18-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.89 ORD33,15033,150
18-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.89 ORD731731
18-May-23 BlackRock Investment Management, LLC on mkt buy8.89 ORD6,4826,482
18-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.85 ORD8,1608,160
19-May-23 BlackRock Fund Advisorsin specien/aORD-6,903-6,903
19-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.89 ORD200200
19-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.89 ORD-2,378-2,378
19-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.89 ORD-2,746-2,746
19-May-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD54,47354,473
19-May-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-254,257-254,257
19-May-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD42,19942,199
22-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.86 ORD834834
22-May-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-54,473-54,473
22-May-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD37,74837,748
23-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.86 ORD-2,378-2,378
23-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.86 ORD-1,953-1,953
23-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.86 ORD247247
23-May-23BlackRock Institutional Trust Company, National Associationon mkt sell8.86 ORD-14,420-14,420
23-May-23 BlackRock Fund Advisorson mkt buy8.86 ORD19,87919,879
23-May-23BlackRock Asset Management Canada Limitedon mkt buy8.86 ORD2,4732,473
23-May-23 BlackRock Investment Management, LLC on mkt buy8.86 ORD3,4573,457
23-May-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD44
23-May-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-79,947-79,947
24-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.81 ORD110,195110,195
24-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.81 ORD-5,488-5,488
24-May-23 BlackRock Investment Management, LLC on mkt buy8.81 ORD8,7088,708
24-May-23BlackRock Investment Management (UK) Limitedon mkt buy8.81 ORD24,16124,161
24-May-23BlackRock Institutional Trust Company, National Associationon mkt sell8.81 ORD-3,836-3,836
24-May-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-4-4
25-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.75 ORD11,52011,520
25-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.76 ORD-18,090-18,090
25-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.76 ORD111,706111,706
25-May-23BlackRock Institutional Trust Company, National Associationon mkt sell8.76 ORD-14,200-14,200
25-May-23BlackRock Investment Management (UK) Limitedin specien/aORD-80,292-80,292
25-May-23 BlackRock Advisors (UK) Limitedin specien/aORD80,29280,292
26-May-23BlackRock Institutional Trust Company, National Associationon mkt sell8.71 ORD-847-847
26-May-23BlackRock Institutional Trust Company, National Associationon mkt sell8.74 ORD-3,174-3,174
29-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.83 ORD1,4401,440
30-May-23BlackRock Investment Management (Australia) Limitedin specien/aORD-17,821-17,821
30-May-23 BlackRock Fund Advisorsin specien/aORD4,1624,162
30-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.74 ORD560560
30-May-23BlackRock Asset Management Canada Limitedon mkt buy8.74 ORD17,31317,313
30-May-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD22
31-May-23 BlackRock Investment Management, LLC on mkt buy8.81 ORD5,3895,389
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD17,19817,198
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD8,4628,462
31-May-23BlackRock Asset Management Canada Limitedon mkt buy8.88 ORD9,8869,886
31-May-23 BlackRock Fund Advisorson mkt buy8.88 ORD293,039293,039
31-May-23 BlackRock Fund Advisorson mkt buy8.88 ORD503,301503,301
31-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.88 ORD2,3142,314
31-May-23BlackRock Asset Management Canada Limitedon mkt buy8.88 ORD22,42022,420
31-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.88 ORD18,68218,682
31-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.88 ORD2,5612,561
31-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.88 ORD1,8311,831
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD29,12029,120
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD19,21219,212
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD1,8831,883
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD5,1015,101
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD1,4601,460
AIApage 78 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD6,7916,791
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD2,8272,827
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD310310
31-May-23 BlackRock Investment Management, LLC on mkt buy8.88 ORD11,80211,802
31-May-23BlackRock Investment Management (UK) Limitedon mkt buy8.88 ORD4,6624,662
31-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.88 ORD16,72616,726
31-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.88 ORD6,7816,781
31-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.88 ORD23,98423,984
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD58,88458,884
31-May-23BlackRock Investment Management (Australia) Limitedon mkt sell8.81 ORD-12,000-12,000
31-May-23BlackRock Investment Management (Australia) Limitedon mkt sell8.88 ORD-642-642
31-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.88 ORD-3,043-3,043
31-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.88 ORD-36,516-36,516
31-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.88 ORD-1,300-1,300
31-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.88 ORD1,9761,976
31-May-23 BlackRock Japan Co., Ltd.on mkt sell8.88 ORD-499-499
31-May-23BlackRock Asset Management Canada Limitedon mkt sell8.88 ORD-29,515-29,515
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD13,01713,017
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD6,3996,399
31-May-23BlackRock Asset Management Canada Limitedon mkt buy8.88 ORD7,4797,479
31-May-23 BlackRock Fund Advisorson mkt buy8.88 ORD221,896221,896
31-May-23 BlackRock Fund Advisorson mkt buy8.88 ORD381,114381,114
31-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.88 ORD1,7461,746
31-May-23BlackRock Asset Management Canada Limitedon mkt buy8.88 ORD16,97116,971
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD184184
31-May-23BlackRock Asset Management Canada Limitedon mkt sell8.88 ORD-677-677
31-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.88 ORD14,13914,139
31-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.88 ORD1,9351,935
31-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.88 ORD1,3821,382
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD22,04622,046
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD14,54114,541
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD1,4211,421
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD3,8593,859
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD1,0971,097
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD5,1395,139
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD2,1362,136
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD232232
31-May-23 BlackRock Investment Management, LLC on mkt buy8.88 ORD8,9288,928
31-May-23BlackRock Investment Management (UK) Limitedon mkt buy8.88 ORD3,5243,524
31-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.88 ORD12,65912,659
31-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.88 ORD5,1305,130
31-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.88 ORD18,15418,154
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD44,58744,587
31-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.88 ORD36,97736,977
31-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.88 ORD298,940298,940
31-May-23 BlackRock Advisors (UK) Limitedon mkt buy8.88 ORD29,26429,264
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD30,09730,097
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD45,20045,200
31-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.88 ORD267,637267,637
31-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.88 ORD108,487108,487
31-May-23BlackRock Investment Management (Australia) Limitedon mkt buy8.88 ORD383,794383,794
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD14,47814,478
31-May-23 BlackRock Fund Advisorson mkt buy8.88 ORD246,747246,747
31-May-23 BlackRock Fund Advisorson mkt buy8.88 ORD423,795423,795
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD8888
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD24,51824,518
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD16,17716,177
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD4,2934,293
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD1,2251,225
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD5,7165,716
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD259259
31-May-23BlackRock Investment Management (UK) Limitedon mkt buy8.88 ORD3,9223,922
31-May-23BlackRock Institutional Trust Company, National Associationon mkt buy8.88 ORD49,58149,581
31-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.88 ORD-5,401-5,401
AIApage 79 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-23BlackRock Investment Management (UK) Limitedon mkt sell8.88 ORD-2,905-2,905
31-May-23 BlackRock Advisors (UK) Limitedon mkt sell8.88 ORD-4,013-4,013
31-May-23BlackRock Investment Management (UK) Limitedon mkt sell8.88 ORD-571,090-571,090
31-May-23BlackRock Investment Management (UK) Limitedon mkt sell8.88 ORD-616,987-616,987
31-May-23BlackRock Institutional Trust Company, National Associationon mkt sell8.88 ORD-11,525-11,525
31-May-23 BlackRock Fund Advisorson mkt sell8.88 ORD-648,138-648,138
31-May-23 BlackRock Fund Advisorson mkt sell8.88 ORD-111,857-111,857
31-May-23 BlackRock Investment Management, LLC on mkt sell8.88 ORD-19,279-19,279
31-May-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD912,069912,069
31-May-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD8,9868,986
01-Jun-23 BlackRock Fund Advisorson mkt sell8.81 ORD-4,032-4,032
01-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.82 ORD1,2871,287
01-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.82 ORD-769-769
01-Jun-23BlackRock Investment Management (Australia) Limitedon mkt buy8.77 ORD1,9201,920
01-Jun-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-352,964-352,964
01-Jun-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-8,986-8,986
01-Jun-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD9292
01-Jun-23BLACKROCK FINANCIAL MANAGEMENT INCin specien/aORD-902-902
02-Jun-23 BlackRock Investment Management, LLC on mkt buy8.83 ORD1,4211,421
02-Jun-23 BlackRock Fund Advisorson mkt sell8.82 ORD-3,321-3,321
02-Jun-23 BlackRock Fund Advisorsin specien/aORD-4,632-4,632
02-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.79 ORD6,0566,056
02-Jun-23BlackRock Asset Management Canada Limitedon mkt sell8.79 ORD-50,699-50,699
02-Jun-23BlackRock Asset Management Canada Limitedon mkt buy8.79 ORD17,48817,488
02-Jun-23BlackRock Institutional Trust Company, National Associationon mkt buy8.79 ORD8,9688,968
02-Jun-23BlackRock Institutional Trust Company, National Associationin specien/aORD-60,557-60,557
02-Jun-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-559,107-559,107
02-Jun-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-92-92
05-Jun-23BlackRock Investment Management (Australia) Limitedon mkt sell8.78 ORD-5,520-5,520
05-Jun-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD183,705183,705
06-Jun-23BlackRock Investment Management (UK) Limitedin specien/aORD41,63341,633
06-Jun-23 BlackRock Fund Advisorsin specien/aORD-16,268-16,268
06-Jun-23 BlackRock (Netherlands) B.V.on mkt buy8.82 ORD15,55415,554
06-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.72 ORD6,0586,058
06-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.72 ORD3,0353,035
06-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.72 ORD294294
06-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.72 ORD-13,984-13,984
06-Jun-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD167,762167,762
06-Jun-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-183,705-183,705
07-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.59 ORD-19,945-19,945
07-Jun-23 BlackRock Fund Advisorson mkt sell8.59 ORD-40,671-40,671
07-Jun-23 BlackRock Fund Advisorson mkt sell8.59 ORD-20,554-20,554
07-Jun-23 BlackRock Fund Advisorson mkt sell8.59 ORD-143,689-143,689
07-Jun-23 BlackRock Fund Advisorson mkt sell8.59 ORD-27,019-27,019
07-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.59 ORD700700
07-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.59 ORD1,9041,904
07-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.59 ORD-15,648-15,648
07-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.59 ORD-2,934-2,934
07-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.59 ORD600600
07-Jun-23BlackRock Investment Management (Australia) Limitedon mkt buy8.59 ORD2,8802,880
07-Jun-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-167,762-167,762
08-Jun-23BlackRock Investment Management (UK) Limitedon mkt sell8.55 ORD-26,067-26,067
08-Jun-23BlackRock Institutional Trust Company, National Associationon mkt buy8.57 ORD109,689109,689
08-Jun-23BlackRock Asset Management Canada Limitedon mkt buy8.57 ORD4,6334,633
08-Jun-23BlackRock Investment Management (Australia) Limitedon mkt buy8.58 ORD17,92617,926
08-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.58 ORD2,7302,730
08-Jun-23BlackRock Investment Management (Australia) Limitedon mkt sell8.49 ORD-4,800-4,800
08-Jun-23 BlackRock Fund Advisorsin specien/aORD2,1912,191
09-Jun-23BlackRock Investment Management (Australia) Limitedon mkt sell8.70 ORD-5,760-5,760
09-Jun-23BlackRock Institutional Trust Company, National Associationon mkt buy8.75 ORD105,361105,361
09-Jun-23 BlackRock Investment Management, LLC on mkt sell8.75 ORD-19,236-19,236
09-Jun-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD151,680151,680
12-Jun-23BlackRock Investment Management (UK) Limitedin specien/aORD-376,083-376,083
12-Jun-23BlackRock Institutional Trust Company, National Associationin specien/aORD38,29438,294
AIApage 80 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Jun-23 BlackRock Investment Management, LLC on mkt sell8.60 ORD-2,936-2,936
12-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.50 ORD1,3651,365
12-Jun-23BlackRock Investment Management (UK) Limitedon mkt sell8.50 ORD-2,881-2,881
12-Jun-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD627,874627,874
12-Jun-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-151,680-151,680
13-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.60 ORD-2,398-2,398
13-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.60 ORD494494
13-Jun-23 BlackRock Fund Advisorson mkt buy8.60 ORD28,74028,740
13-Jun-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-627,874-627,874
14-Jun-23 BlackRock Fund Advisorson mkt sell8.36 ORD-890-890
14-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.29 ORD-7,179-7,179
14-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.29 ORD-4,786-4,786
14-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.29 ORD1,3651,365
14-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.29 ORD478478
14-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.29 ORD-888-888
14-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.29 ORD-982-982
14-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.29 ORD-982-982
14-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.29 ORD8,5908,590
14-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.29 ORD-19,911-19,911
14-Jun-23 BlackRock Fund Advisorsin specien/aORD104,094104,094
14-Jun-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD621,605621,605
15-Jun-23 BlackRock Fund Advisorsin specien/aORD103,708103,708
15-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.38 ORD-492-492
15-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.38 ORD2,9922,992
15-Jun-23 BlackRock Fund Advisorson mkt sell8.38 ORD-9,845-9,845
15-Jun-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD2,7882,788
16-Jun-23 BlackRock Fund Advisorsin specien/aORD51,85451,854
16-Jun-23BlackRock Institutional Trust Company, National Associationon mkt sell8.42 CFD-360-360
16-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.58 ORD2,1842,184
16-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.58 ORD-1,970-1,970
16-Jun-23BlackRock Investment Management (Australia) Limitedon mkt buy8.58 ORD163,087163,087
16-Jun-23BlackRock Investment Management (Australia) Limitedon mkt buy8.58 ORD60,69460,694
16-Jun-23BlackRock Investment Management (UK) Limitedon mkt sell8.58 ORD-32,095-32,095
16-Jun-23BlackRock Asset Management Canada Limitedon mkt sell8.58 ORD-38,023-38,023
16-Jun-23BlackRock Investment Management (UK) Limitedon mkt buy8.58 ORD13,20913,209
16-Jun-23BlackRock Investment Management (UK) Limitedon mkt buy8.58 ORD35,49435,494
16-Jun-23BlackRock Investment Management (UK) Limitedon mkt buy8.58 ORD3,2273,227
16-Jun-23BlackRock Investment Management (UK) Limitedon mkt buy8.58 ORD8,6728,672
16-Jun-23BlackRock Institutional Trust Company, National Associationon mkt sell8.58 ORD-7,012-7,012
16-Jun-23BlackRock Investment Management (Australia) Limitedon mkt sell8.45 ORD-3,178-3,178
16-Jun-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD1,1781,178
19-Jun-23BlackRock Institutional Trust Company, National Associationon mkt sell8.36 ORD-504-504
19-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.38 ORD-9,177-9,177
19-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.38 ORD12,64112,641
19-Jun-23BlackRock Investment Management (Australia) Limitedon mkt buy8.46 ORD2,1602,160
19-Jun-23BlackRock Investment Management (Australia) Limitedon mkt sell8.46 ORD-1,326-1,326
19-Jun-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-625,571-625,571
20-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.40 ORD-4,846-4,846
20-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.40 ORD2,1782,178
20-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.40 ORD1,4521,452
20-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.40 ORD-981-981
20-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.40 ORD984984
20-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.40 ORD897897
20-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.40 ORD598598
20-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.40 ORD-16,300-16,300
20-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.40 ORD5,7685,768
20-Jun-23BlackRock Institutional Trust Company, National Associationon mkt sell8.40 ORD-9,131-9,131
20-Jun-23BlackRock Investment Management (Australia) Limitedon mkt sell8.44 ORD-3,360-3,360
21-Jun-23 BlackRock Fund Advisorsin specien/aORD2,1922,192
21-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.41 ORD-18,318-18,318
21-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.41 ORD2,5742,574
21-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.41 ORD12,01212,012
21-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.41 ORD1,6381,638
21-Jun-23 BlackRock Investment Management, LLC on mkt sell8.41 ORD-10,152-10,152
AIApage 81 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Jun-23BlackRock Institutional Trust Company, National Associationon mkt buy8.41 ORD8,7428,742
21-Jun-23 BlackRock Fund Advisorson mkt buy8.41 ORD32,92632,926
21-Jun-23BlackRock Institutional Trust Company, National Associationon mkt buy8.41 ORD3,9163,916
21-Jun-23 BlackRock Advisors (UK) Limitedin specien/aORD-6,608-6,608
22-Jun-23 BlackRock Fund Advisorsin specien/aORD-8,808-8,808
22-Jun-23BlackRock Investment Management (Australia) Limitedon mkt buy8.44 ORD228,088228,088
22-Jun-23BlackRock Investment Management (UK) Limitedon mkt buy8.44 ORD48,26748,267
22-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.45 ORD400400
22-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.45 ORD5,7545,754
23-Jun-23 BlackRock Fund Advisorsin specien/aORD-8,808-8,808
23-Jun-23BlackRock Investment Management (UK) Limitedon mkt buy8.46 ORD5,9355,935
23-Jun-23 BlackRock Fund Advisorson mkt buy8.46 ORD2,9252,925
23-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.46 ORD-12,180-12,180
23-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.46 ORD300300
23-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.46 ORD-596-596
23-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.46 ORD-981-981
26-Jun-23 BlackRock Fund Advisorsin specien/aORD25,01125,011
26-Jun-23BlackRock Investment Management (Australia) Limitedon mkt sell8.35 ORD-33,966-33,966
26-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.35 ORD1,3801,380
27-Jun-23BlackRock Investment Management (Australia) Limitedon mkt sell8.33 ORD-6,630-6,630
27-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.38 ORD2,4572,457
27-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.38 ORD2,7302,730
27-Jun-23BlackRock Institutional Trust Company, National Associationon mkt sell8.38 ORD-47,887-47,887
27-Jun-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD640,617640,617
28-Jun-23 BlackRock Fund Advisorsin specien/aORD-26,424-26,424
28-Jun-23 BlackRock Fund Advisorsin specien/aORD2,1552,155
28-Jun-23 BlackRock Japan Co., Ltd.on mkt sell8.43 ORD-129,923-129,923
28-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.46 ORD-14,562-14,562
28-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.46 ORD-984-984
28-Jun-23BlackRock Asset Management Canada Limitedon mkt sell8.46 ORD-34,730-34,730
28-Jun-23BlackRock Asset Management Canada Limitedon mkt sell8.46 ORD-7,356-7,356
28-Jun-23BlackRock Institutional Trust Company, National Associationon mkt sell8.46 ORD-2,861-2,861
28-Jun-23BlackRock Investment Management (Australia) Limitedon mkt sell8.46 ORD-1,440-1,440
28-Jun-23 BlackRock Fund Advisorsin specien/aORD-4,522-4,522
28-Jun-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-872-872
28-Jun-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD369369
29-Jun-23BlackRock Investment Management (Australia) Limitedon mkt buy8.49 ORD184,436184,436
29-Jun-23BlackRock Asset Management Canada Limitedon mkt buy8.49 ORD3,0223,022
29-Jun-23 BlackRock Advisors (UK) Limitedon mkt buy8.49 ORD1,2141,214
29-Jun-23BlackRock Institutional Trust Company, National Associationon mkt buy8.49 ORD765765
29-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.50 ORD-15,280-15,280
29-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.50 ORD-3,728-3,728
29-Jun-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-624,731-624,731
29-Jun-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD105,200105,200
30-Jun-23 BlackRock Fund Advisorsin specien/aORD2,1652,165
30-Jun-23 BlackRock Japan Co., Ltd.on mkt sell8.54 ORD-129,923-129,923
30-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.55 ORD-6,134-6,134
30-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.55 ORD-7,784-7,784
30-Jun-23 BlackRock Advisors (UK) Limitedon mkt sell8.55 ORD-2,502-2,502
30-Jun-23BlackRock Investment Management (UK) Limitedon mkt buy8.55 ORD1,7071,707
30-Jun-23BlackRock Asset Management Canada Limitedon mkt sell8.55 ORD-51,115-51,115
30-Jun-23 BlackRock Investment Management, LLC on mkt sell8.55 ORD-5,832-5,832
30-Jun-23BlackRock Investment Management (Australia) Limitedon mkt buy8.55 ORD448448
30-Jun-23BlackRock Investment Management (UK) Limitedon mkt buy8.55 ORD2,3372,337
30-Jun-23BlackRock Investment Management (Australia) Limitedon mkt buy8.53 ORD480480
30-Jun-23BlackRock Investment Management (Australia) Limitedon mkt sell8.53 ORD-1,512-1,512
30-Jun-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-15,014-15,014
30-Jun-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD22,35022,350
03-Jul-23BlackRock Investment Management (Australia) Limitedon mkt buy8.53 ORD279279
03-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.55 ORD900900
03-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.55 ORD1,9041,904
03-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.55 ORD598598
03-Jul-23BlackRock Investment Management (Australia) Limitedon mkt buy8.55 ORD7,3307,330
03-Jul-23BlackRock Asset Management Canada Limitedon mkt buy8.55 ORD18,73318,733
AIApage 82 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Jul-23BlackRock Institutional Trust Company, National Associationin specien/aORD21,86821,868
03-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD508,105508,105
03-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,7651,765
04-Jul-23 BlackRock Fund Advisorson mkt buy8.58 ORD35,73835,738
04-Jul-23 BLACKROCK ADVISORS LLCon mkt buy8.58 ORD19,09119,091
04-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD2,4302,430
05-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.42 ORD2,9582,958
05-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.42 ORD1,3401,340
05-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.42 ORD-962-962
05-Jul-23BLACKROCK FINANCIAL MANAGEMENT INCon mkt buy8.42 ORD8,2678,267
05-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-508,105-508,105
05-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-474-474
06-Jul-23 BlackRock Fund Advisorsin specien/aORD259,540259,540
06-Jul-23 BlackRock Fund Advisorsin specien/aORD1,8001,800
06-Jul-23BlackRock Investment Management (Australia) Limitedon mkt sell8.41 ORD-47,993-47,993
06-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.41 ORD-3,000-3,000
06-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.41 ORD-3,000-3,000
06-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.41 ORD-6,000-6,000
06-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.41 ORD-2,396-2,396
06-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.41 ORD822822
06-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.41 ORD3,2883,288
06-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.41 ORD-735-735
06-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.41 ORD-2,100-2,100
06-Jul-23BLACKROCK FINANCIAL MANAGEMENT INCon mkt buy8.41 ORD10,35910,359
06-Jul-23 BlackRock (Netherlands) B.V.on mkt buy8.41 ORD16,90216,902
06-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD508,105508,105
07-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.38 ORD198198
07-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.38 ORD-5,028-5,028
07-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.38 ORD-966-966
07-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.38 ORD492492
07-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.38 ORD1,2901,290
07-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-508,105-508,105
07-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-131,640-131,640
07-Jul-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD155,345155,345
10-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.25 ORD-17,958-17,958
10-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.25 ORD1,9251,925
10-Jul-23 BlackRock Japan Co., Ltd.on mkt sell8.25 ORD-14,913-14,913
10-Jul-23 BlackRock Fund Advisorsin specien/aORD2,1642,164
10-Jul-23BlackRock Investment Management (UK) Limitedin specien/aORD-1,121-1,121
10-Jul-23BlackRock Investment Management (UK) Limitedin specien/aORD-15,465-15,465
10-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD974,536974,536
10-Jul-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD10,32810,328
11-Jul-23 BlackRock Fund Advisorsin specien/aORD2,1572,157
11-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.24 ORD-17,304-17,304
11-Jul-23BlackRock Investment Management (UK) Limitedon mkt buy8.24 ORD5,1495,149
11-Jul-23BlackRock Investment Management (UK) Limitedon mkt buy8.24 ORD30,82930,829
11-Jul-23 BlackRock Fund Advisorson mkt buy8.24 ORD2,9232,923
11-Jul-23BlackRock Institutional Trust Company, National Associationon mkt buy8.24 ORD750750
11-Jul-23BlackRock Investment Management (Australia) Limitedon mkt sell8.25 ORD-46,796-46,796
11-Jul-23BlackRock Investment Management (Australia) Limitedon mkt sell8.25 ORD-1,434-1,434
11-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-2-2
12-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.33 ORD-2,992-2,992
12-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.33 ORD-8,976-8,976
12-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.33 ORD-17,244-17,244
12-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.33 ORD229229
12-Jul-23BlackRock Investment Management (Australia) Limitedon mkt buy8.33 ORD57,22357,223
12-Jul-23 BlackRock Investment Management, LLC on mkt buy8.33 ORD3,2233,223
12-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD508,105508,105
12-Jul-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD4,4874,487
13-Jul-23 BlackRock Fund Advisorsin specien/aORD2,1572,157
13-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.40 ORD-1,940-1,940
13-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.40 ORD458458
13-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.40 ORD2,8112,811
13-Jul-23BlackRock Investment Management (Australia) Limitedon mkt buy8.34 ORD1,4341,434
AIApage 83 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1-1
13-Jul-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD22,49222,492
14-Jul-23BlackRock Institutional Trust Company, National Associationon mkt sell8.34 CFD-1,480-1,480
14-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD11
14-Jul-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD11,54911,549
17-Jul-23 BlackRock Fund Advisorsin specien/aORD10,35010,350
17-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.31 ORD1,0961,096
17-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.31 ORD608608
17-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.31 ORD608608
17-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.31 ORD-961-961
17-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.31 ORD-961-961
17-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.31 ORD-969-969
17-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.31 ORD-1,938-1,938
17-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.31 ORD490490
17-Jul-23BlackRock Investment Management (Australia) Limitedon mkt sell8.31 ORD-717-717
17-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-505,811-505,811
17-Jul-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD407,976407,976
17-Jul-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD3,2633,263
18-Jul-23 BlackRock Fund Advisorsin specien/aORD100,220100,220
18-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.27 ORD-5,996-5,996
18-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.27 ORD-2,396-2,396
18-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.27 ORD1,2161,216
18-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.27 ORD245245
18-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD505,811505,811
18-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD234,471234,471
18-Jul-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-407,976-407,976
18-Jul-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-207,464-207,464
19-Jul-23BlackRock Asset Management Canada Limitedon mkt buy8.23 ORD20,44920,449
19-Jul-23 BlackRock Fund Advisorson mkt buy8.23 ORD27,83327,833
19-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.23 ORD-15,015-15,015
19-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.23 ORD3,0693,069
19-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.23 ORD864864
19-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.23 ORD984984
19-Jul-23BlackRock Investment Management (Australia) Limitedon mkt sell8.19 ORD-18,274-18,274
19-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD49,66749,667
19-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-4,344-4,344
19-Jul-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD149,185149,185
20-Jul-23 BlackRock Fund Advisorsin specien/aORD18,15218,152
20-Jul-23 BlackRock Fund Advisorsin specien/aORD27,22827,228
20-Jul-23 BlackRock Fund Advisorsin specien/aORD10,35010,350
20-Jul-23BlackRock Investment Management (Australia) Limitedon mkt sell8.23 ORD-48,028-48,028
20-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.15 ORD576576
20-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.15 ORD-2,880-2,880
20-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.15 ORD903903
20-Jul-23BlackRock Institutional Trust Company, National Associationon mkt buy8.15 ORD5,8345,834
20-Jul-23BlackRock Institutional Trust Company, National Associationon mkt buy8.15 ORD1,6231,623
20-Jul-23BlackRock Investment Management (Australia) Limitedon mkt buy8.18 ORD3,3463,346
20-Jul-23 BlackRock Fund Advisorsin specien/aORD4,5384,538
20-Jul-23 BlackRock Fund Advisorsin specien/aORD9,0769,076
20-Jul-23 BlackRock Fund Advisorsin specien/aORD-8,624-8,624
20-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD637,220637,220
20-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-230,127-230,127
20-Jul-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-149,185-149,185
21-Jul-23 BlackRock Fund Advisorsin specien/aORD-6,438-6,438
21-Jul-23 BlackRock Fund Advisorsin specien/aORD-8,584-8,584
21-Jul-23 BlackRock Fund Advisorsin specien/aORD6,9226,922
21-Jul-23 BlackRock Fund Advisorsin specien/aORD27,72927,729
21-Jul-23 BlackRock Fund Advisorsin specien/aORD34,61034,610
21-Jul-23BlackRock Investment Management (UK) Limitedon mkt buy8.24 ORD93,30793,307
21-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.30 ORD-4,792-4,792
21-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.30 ORD-968-968
21-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.30 ORD-968-968
21-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.30 ORD-968-968
21-Jul-23 BlackRock Fund Advisorsin specien/aORD-4,292-4,292
AIApage 84 of 89
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 Advisors (UK) Limitedcollateral transfern/aORD-755,685-755,685
21-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD243,601243,601
24-Jul-23 BlackRock Fund Advisorsin specien/aORD4,3764,376
24-Jul-23 BlackRock Fund Advisorsin specien/aORD30,63230,632
24-Jul-23 BlackRock Fund Advisorsin specien/aORD-12,822-12,822
24-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.37 ORD-2,411-2,411
24-Jul-23 BlackRock Fund Advisorsin specien/aORD100,356100,356
24-Jul-23 BlackRock Fund Advisorsin specien/aORD-17,096-17,096
24-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD118,351118,351
24-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-243,601-243,601
24-Jul-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD249,236249,236
25-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.23 ORD289289
25-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.23 ORD769769
25-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.23 ORD610610
25-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.23 ORD-2,877-2,877
25-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.23 ORD-3,836-3,836
25-Jul-23BlackRock Institutional Trust Company, National Associationon mkt sell8.23 ORD-2,615-2,615
25-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-557,658-557,658
25-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD252,761252,761
25-Jul-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-249,236-249,236
26-Jul-23BlackRock Investment Management (Australia) Limitedin specien/aORD82,15582,155
26-Jul-23BlackRock Investment Management (Australia) Limitedin specien/aORD29,45129,451
26-Jul-23BlackRock Investment Management (Australia) Limitedin specien/aORD155,866155,866
26-Jul-23 BlackRock Fund Advisorsin specien/aORD-4,362-4,362
26-Jul-23 BlackRock Fund Advisorsin specien/aORD-4,362-4,362
26-Jul-23BlackRock Investment Management (UK) Limitedon mkt sell8.23 ORD-6,582-6,582
26-Jul-23BlackRock Investment Management (Australia) Limitedon mkt buy8.26 ORD2,3902,390
26-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.25 ORD1,4421,442
26-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.25 ORD1,3701,370
26-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.25 ORD610610
26-Jul-23BlackRock Institutional Trust Company, National Associationon mkt sell8.25 ORD-16,534-16,534
26-Jul-23BlackRock Investment Management (Australia) Limitedon mkt sell8.26 ORD-1,195-1,195
26-Jul-23 BlackRock Fund Advisorsin specien/aORD10,14210,142
26-Jul-23 BlackRock Fund Advisorsin specien/aORD47,01447,014
26-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD691,854691,854
26-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-15,231-15,231
27-Jul-23 BlackRock Fund Advisorsin specien/aORD4,3684,368
27-Jul-23BlackRock Investment Management (Australia) Limitedon mkt sell8.31 ORD-48,013-48,013
27-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.31 ORD578578
27-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.31 ORD3,5623,562
27-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.31 ORD3,5623,562
27-Jul-23BlackRock Asset Management Canada Limitedon mkt buy8.31 ORD2,8512,851
27-Jul-23 BlackRock Fund Advisorsin specien/aORD4,3684,368
27-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-546,073-546,073
27-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-237,530-237,530
28-Jul-23BlackRock Investment Management (Australia) Limitedon mkt buy8.27 ORD71,71471,714
28-Jul-23 BlackRock Fund Advisorson mkt buy8.27 ORD33,29733,297
28-Jul-23BlackRock Investment Management (Australia) Limitedon mkt buy8.27 ORD154,428154,428
28-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.27 ORD867867
28-Jul-23 BlackRock Advisors (UK) Limitedon mkt buy8.27 ORD1,7341,734
28-Jul-23BlackRock Investment Management (Australia) Limitedon mkt buy8.30 ORD1,3091,309
28-Jul-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD508,100508,100
31-Jul-23 BlackRock Fund Advisorsin specien/aORD-17,616-17,616
31-Jul-23 BlackRock Fund Advisorsin specien/aORD-21,390-21,390
31-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.40 ORD-3,860-3,860
31-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.40 ORD-684-684
31-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.40 ORD-1,505-1,505
31-Jul-23BlackRock Investment Management (UK) Limitedon mkt buy8.40 ORD2,5312,531
31-Jul-23 BlackRock Advisors (UK) Limitedon mkt sell8.40 ORD-5,248-5,248
31-Jul-23BLACKROCK FINANCIAL MANAGEMENT INCon mkt buy8.40 CFD82,18482,184
31-Jul-23BlackRock Asset Management Canada Limitedon mkt sell8.40 ORD-25,123-25,123
31-Jul-23BlackRock Institutional Trust Company, National Associationon mkt sell8.40 ORD-257-257
31-Jul-23BLACKROCK FINANCIAL MANAGEMENT INCon mkt buy8.40 ORD870870
31-Jul-23 BlackRock Fund Advisorsin specien/aORD4,4874,487
AIApage 85 of 89
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 Advisors (UK) Limitedcollateral transfern/aORD-145,780-145,780
01-Aug-23BlackRock Investment Management (Australia) Limitedon mkt buy8.35 ORD1,4601,460
01-Aug-23 BlackRock Advisors (UK) Limitedon mkt sell8.35 ORD-4,740-4,740
01-Aug-23 BlackRock Advisors (UK) Limitedon mkt sell8.35 ORD-948-948
01-Aug-23BlackRock Investment Management (Australia) Limitedon mkt buy8.36 ORD1,3091,309
01-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD51,70251,702
02-Aug-23 BlackRock Fund Advisorsin specien/aORD3,8763,876
02-Aug-23 BlackRock Advisors (UK) Limitedon mkt sell8.35 ORD-15,100-15,100
02-Aug-23 BlackRock Advisors (UK) Limitedon mkt sell8.35 ORD-3,296-3,296
02-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy8.35 ORD1,0921,092
02-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy8.35 ORD1,6381,638
02-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy8.35 ORD1,9111,911
02-Aug-23BLACKROCK FINANCIAL MANAGEMENT INCon mkt buy8.35 ORD6,0076,007
02-Aug-23BlackRock Institutional Trust Company, National Associationon mkt buy8.35 ORD9,5909,590
02-Aug-23BlackRock Institutional Trust Company, National Associationon mkt sell8.35 ORD-863-863
02-Aug-23BlackRock Investment Management (Australia) Limitedon mkt buy8.30 ORD1,9121,912
02-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD122,395122,395
02-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD202,304202,304
03-Aug-23BlackRock Investment Management (Australia) Limitedon mkt sell8.35 ORD-42,540-42,540
03-Aug-23 BlackRock Advisors (UK) Limitedon mkt sell8.37 ORD-1,734-1,734
03-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy8.37 ORD281281
03-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy8.37 ORD3,8223,822
03-Aug-23 BlackRock Advisors (UK) Limitedon mkt sell8.37 ORD-12,742-12,742
03-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy8.37 ORD15,98015,980
03-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-96,928-96,928
03-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-202,304-202,304
04-Aug-23BlackRock Investment Management (Australia) Limitedon mkt sell8.32 ORD-36,804-36,804
04-Aug-23 BlackRock Advisors (UK) Limitedon mkt sell8.30 ORD-100-100
04-Aug-23 BlackRock Advisors (UK) Limitedon mkt sell8.30 ORD-1,800-1,800
04-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy8.30 ORD864864
04-Aug-23 BlackRock Advisors (UK) Limitedon mkt sell8.30 ORD-492-492
04-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy8.30 ORD606606
04-Aug-23BlackRock Investment Management (Australia) Limitedon mkt buy8.33 ORD8,3658,365
04-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-508,094-508,094
07-Aug-23 BlackRock Fund Advisorsin specien/aORD6,5796,579
07-Aug-23 BlackRock Investment Management, LLC on mkt sell8.28 ORD-3,234-3,234
07-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD508,018508,018
08-Aug-23BlackRock Investment Management (Australia) Limitedon mkt buy8.30 ORD12,90612,906
08-Aug-23 BlackRock Advisors (UK) Limitedon mkt sell8.31 ORD-946-946
08-Aug-23 BlackRock Investment Management, LLC on mkt buy8.31 ORD2,0752,075
08-Aug-23BlackRock Institutional Trust Company, National Associationon mkt sell8.31 ORD-29,700-29,700
08-Aug-23BlackRock Investment Management (Australia) Limitedon mkt buy8.30 ORD239239
08-Aug-23BlackRock Investment Management (Australia) Limitedon mkt buy8.30 ORD1,9121,912
08-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD381,764381,764
08-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD180,360180,360
09-Aug-23BLACKROCK FINANCIAL MANAGEMENT INCon mkt buy8.32 ORD9,0619,061
09-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-292,268-292,268
09-Aug-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD119,648119,648
10-Aug-23BlackRock Investment Management (Australia) Limitedon mkt sell8.34 ORD-44,154-44,154
10-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy8.33 ORD247247
10-Aug-23BlackRock Institutional Trust Company, National Associationon mkt buy8.33 ORD748748
10-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-166,596-166,596
10-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-180,360-180,360
10-Aug-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-22,159-22,159
11-Aug-23BlackRock Institutional Trust Company, National Associationon mkt sell8.36 CFD-976-976
11-Aug-23BlackRock Investment Management (UK) Limitedon mkt sell8.36 CFD-418-418
11-Aug-23 BlackRock Fund Advisorson mkt buy8.37 ORD40,89940,899
11-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-508,094-508,094
11-Aug-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-97,489-97,489
14-Aug-23BlackRock Investment Management (Australia) Limitedon mkt buy8.26 ORD2,6182,618
14-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD508,094508,094
15-Aug-23 BlackRock Fund Advisorsin specien/aORD3,7563,756
15-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy8.28 ORD1,1561,156
15-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy8.28 ORD2,4842,484
AIApage 86 of 89
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 Advisors (UK) Limitedon mkt sell8.28 ORD-1,908-1,908
15-Aug-23BlackRock Investment Management (UK) Limitedon mkt buy8.28 ORD6,7506,750
15-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-508,094-508,094
16-Aug-23BlackRock Institutional Trust Company, National Associationin specien/aORD-129,220-129,220
16-Aug-23 BlackRock Fund Advisorsin specien/aORD-50,360-50,360
16-Aug-23 BlackRock Fund Advisorsin specien/aORD1,6921,692
16-Aug-23 BlackRock Fund Advisorsin specien/aORD-21,558-21,558
16-Aug-23 BlackRock Fund Advisorsin specien/aORD19,36219,362
16-Aug-23BlackRock Institutional Trust Company, National Associationin specien/aORD-41,679-41,679
16-Aug-23 BlackRock Advisors (UK) Limitedon mkt sell8.33 ORD-392-392
16-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy8.33 ORD280280
16-Aug-23 BlackRock Advisors (UK) Limitedon mkt sell8.33 ORD-11,649-11,649
16-Aug-23 BlackRock Japan Co., Ltd.on mkt buy8.33 ORD22,17422,174
16-Aug-23BlackRock Investment Management (Australia) Limitedon mkt buy8.23 ORD1,9121,912
16-Aug-23BlackRock Investment Management (Australia) Limitedon mkt buy8.23 ORD956956
16-Aug-23BlackRock Institutional Trust Company, National Associationin specien/aORD-410,808-410,808
16-Aug-23BlackRock Institutional Trust Company, National Associationin specien/aORD-62,077-62,077
16-Aug-23BlackRock Institutional Trust Company, National Associationin specien/aORD62,07762,077
16-Aug-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD66,40566,405
17-Aug-23 BlackRock Japan Co., Ltd.on mkt sell8.17 ORD-3,756-3,756
17-Aug-23 BlackRock Fund Advisorson mkt sell8.17 ORD-31,905-31,905
17-Aug-23BLACKROCK FINANCIAL MANAGEMENT INCon mkt sell8.19 CFD-13,557-13,557
17-Aug-23BlackRock Investment Management (Australia) Limitedon mkt sell8.18 ORD-45,928-45,928
17-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy8.20 ORD1,7001,700
17-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD490,094490,094
17-Aug-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD74,44474,444
17-Aug-23 BlackRock International Limitedin specien/aORD-413,894-413,894
18-Aug-23 BlackRock Fund Advisorsin specien/aORD6,5556,555
18-Aug-23 BlackRock Fund Advisorsin specien/aORD4,3704,370
18-Aug-23 BlackRock Fund Advisorsin specien/aORD24,03524,035
18-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-145,673-145,673
18-Aug-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-140,849-140,849
21-Aug-23 BlackRock Fund Advisorsin specien/aORD6,6966,696
21-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy8.12 ORD769769
21-Aug-23 BlackRock Investment Management, LLC on mkt buy8.12 ORD2,0972,097
21-Aug-23 BlackRock Fund Advisorsin specien/aORD6,6966,696
21-Aug-23 BlackRock Fund Advisorsin specien/aORD-4,432-4,432
21-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD22
21-Aug-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD54,61854,618
22-Aug-23 BlackRock Advisors (UK) Limitedon mkt sell8.16 ORD-9,183-9,183
22-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy8.16 ORD1,9001,900
22-Aug-23BlackRock Institutional Trust Company, National Associationon mkt sell8.16 ORD-7,037-7,037
22-Aug-23BlackRock Institutional Trust Company, National Associationon mkt sell8.16 ORD-367-367
22-Aug-23BlackRock Institutional Trust Company, National Associationon mkt buy8.16 ORD367367
22-Aug-23BlackRock Investment Management (Australia) Limitedon mkt sell8.13 ORD-956-956
22-Aug-23BlackRock Investment Management (Australia) Limitedon mkt buy8.13 ORD1,6731,673
22-Aug-23BlackRock Investment Management (Australia) Limitedon mkt sell8.13 ORD-956-956
22-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD306,606306,606
22-Aug-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-54,618-54,618
23-Aug-23 BlackRock Fund Advisorsin specien/aORD-75,681-75,681
23-Aug-23 BlackRock Fund Advisorsin specien/aORD-1,974-1,974
23-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy8.18 ORD1,7341,734
23-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy8.18 ORD578578
23-Aug-23 BlackRock Advisors (UK) Limitedon mkt sell8.18 ORD-1,108-1,108
23-Aug-23 BlackRock Advisors (UK) Limitedon mkt sell8.18 ORD-2,511-2,511
23-Aug-23 BlackRock Fund Advisorson mkt buy8.18 ORD37,99837,998
23-Aug-23BlackRock Investment Management (Australia) Limitedon mkt buy8.14 ORD1,9121,912
23-Aug-23 BlackRock Fund Advisorsin specien/aORD-36,480-36,480
23-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-651,029-651,029
23-Aug-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD335,945335,945
24-Aug-23 BlackRock Fund Advisorsin specien/aORD-17,616-17,616
24-Aug-23BlackRock Investment Management (Australia) Limitedon mkt sell8.03 ORD-45,541-45,541
24-Aug-23 BlackRock Advisors (UK) Limitedon mkt sell8.03 ORD-2,389-2,389
24-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD24,73824,738
AIApage 87 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Aug-23BlackRock Investment Management (UK) Limitedcollateral transfern/aORD-335,945-335,945
25-Aug-23 BlackRock Fund Advisorsin specien/aORD-25,227-25,227
25-Aug-23 BlackRock Fund Advisorsin specien/aORD4,4484,448
25-Aug-23 BlackRock Fund Advisorsin specien/aORD3,7743,774
25-Aug-23BlackRock Investment Management (UK) Limitedon mkt buy7.90 ORD856856
25-Aug-23BlackRock Investment Management (UK) Limitedon mkt buy7.90 ORD45,72745,727
25-Aug-23 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-3,054-3,054
25-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD852852
25-Aug-23BlackRock Asset Management Canada Limitedon mkt buy7.90 ORD19,27619,276
25-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-24,738-24,738
29-Aug-23BLACKROCK FINANCIAL MANAGEMENT INCon mkt buy7.96 CFD25,57625,576
29-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy7.95 ORD1,4051,405
29-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy7.95 ORD989989
29-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy7.95 ORD1,9781,978
29-Aug-23BlackRock Investment Management (Australia) Limitedon mkt buy7.95 ORD5,1115,111
29-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD289,788289,788
30-Aug-23 BlackRock Fund Advisorsin specien/aORD-50,454-50,454
30-Aug-23 BlackRock Fund Advisorsin specien/aORD-51,958-51,958
30-Aug-23BlackRock Institutional Trust Company, National Associationon mkt sell7.86 CFD-3,514-3,514
30-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy7.89 ORD769769
30-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy7.89 ORD1,6681,668
30-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy7.89 ORD8,6908,690
30-Aug-23BlackRock Institutional Trust Company, National Associationon mkt sell7.89 ORD-645-645
30-Aug-23 BlackRock Fund Advisorsin specien/aORD-151,362-151,362
30-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-289,788-289,788
31-Aug-23BlackRock Institutional Trust Company, National Associationin specien/aORD137,100137,100
31-Aug-23 BlackRock Fund Advisorsin specien/aORD1,8001,800
31-Aug-23BlackRock Investment Management (Australia) Limitedon mkt buy7.83 ORD8,0708,070
31-Aug-23 BlackRock Japan Co., Ltd.on mkt buy7.83 ORD24,42324,423
31-Aug-23BlackRock Institutional Trust Company, National Associationon mkt buy7.83 ORD172172
31-Aug-23 BlackRock Fund Advisorson mkt buy7.83 ORD5,7475,747
31-Aug-23 BlackRock Fund Advisorson mkt buy7.83 ORD199,819199,819
31-Aug-23 BlackRock Fund Advisorson mkt buy7.83 ORD4,1084,108
31-Aug-23BlackRock Asset Management Canada Limitedon mkt buy7.83 ORD325325
31-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy7.83 ORD7,8107,810
31-Aug-23 BlackRock Investment Management, LLC on mkt buy7.83 ORD606606
31-Aug-23BlackRock Institutional Trust Company, National Associationon mkt buy7.83 ORD15,54715,547
31-Aug-23BlackRock Institutional Trust Company, National Associationon mkt buy7.83 ORD29,30129,301
31-Aug-23BlackRock Institutional Trust Company, National Associationon mkt buy7.83 ORD301301
31-Aug-23BlackRock Institutional Trust Company, National Associationon mkt buy7.83 ORD20,61620,616
31-Aug-23BlackRock Investment Management (Australia) Limitedon mkt sell7.82 ORD-44,767-44,767
31-Aug-23BlackRock Investment Management (Australia) Limitedon mkt buy7.81 ORD9,1489,148
31-Aug-23BlackRock Investment Management (Australia) Limitedon mkt sell7.81 ORD-6,071-6,071
31-Aug-23 BlackRock Advisors (UK) Limitedon mkt sell7.81 ORD-3,066-3,066
31-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy7.81 ORD816816
31-Aug-23BlackRock Institutional Trust Company, National Associationon mkt sell7.81 ORD-11,922-11,922
31-Aug-23BlackRock Investment Management (UK) Limitedon mkt sell7.81 ORD-9,107-9,107
31-Aug-23BlackRock Investment Management (Australia) Limitedon mkt buy7.81 ORD21,23421,234
31-Aug-23 BlackRock Japan Co., Ltd.on mkt buy7.81 ORD64,27264,272
31-Aug-23BlackRock Institutional Trust Company, National Associationon mkt buy7.81 ORD451451
31-Aug-23 BlackRock Fund Advisorson mkt buy7.81 ORD15,11815,118
31-Aug-23 BlackRock Fund Advisorson mkt buy7.81 ORD525,830525,830
31-Aug-23 BlackRock Fund Advisorson mkt buy7.81 ORD10,80510,805
31-Aug-23BlackRock Asset Management Canada Limitedon mkt buy7.81 ORD853853
31-Aug-23 BlackRock Advisors (UK) Limitedon mkt buy7.81 ORD20,54720,547
31-Aug-23 BlackRock Investment Management, LLC on mkt buy7.81 ORD1,5911,591
31-Aug-23BlackRock Institutional Trust Company, National Associationon mkt buy7.81 ORD40,90740,907
31-Aug-23BlackRock Institutional Trust Company, National Associationon mkt buy7.81 ORD77,10677,106
31-Aug-23BlackRock Institutional Trust Company, National Associationon mkt buy7.81 ORD787787
31-Aug-23BlackRock Institutional Trust Company, National Associationon mkt buy7.81 ORD54,25454,254
31-Aug-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD289,329289,329
01-Sep-23BlackRock Institutional Trust Company, National Associationon mkt buy8.11 ORD9,9019,901
01-Sep-23BlackRock Institutional Trust Company, National Associationon mkt sell8.04 CFD-3,086-3,086
01-Sep-23BlackRock Investment Management (UK) Limitedon mkt sell8.04 CFD-1,072-1,072
AIApage 88 of 89
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy8.05 ORD2,1842,184
01-Sep-23 BlackRock Advisors (UK) Limitedon mkt sell8.05 ORD-928-928
01-Sep-23 BlackRock Fund Advisorson mkt buy8.05 ORD15,02915,029
01-Sep-23BlackRock Institutional Trust Company, National Associationon mkt buy8.05 ORD6,7556,755
01-Sep-23BlackRock Institutional Trust Company, National Associationon mkt sell8.05 ORD-1,515-1,515
01-Sep-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-289,329-289,329
04-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy8.05 ORD892892
05-Sep-23BLACKROCK FINANCIAL MANAGEMENT INCin specien/aORD30,96530,965
05-Sep-23BlackRock Institutional Trust Company, National Associationin specien/aORD24,84424,844
05-Sep-23BlackRock Institutional Trust Company, National Associationin specien/aORD21,74321,743
05-Sep-23BlackRock Institutional Trust Company, National Associationin specien/aORD122,473122,473
05-Sep-23BlackRock Investment Management (UK) Limitedin specien/aORD41,20541,205
05-Sep-23BlackRock Investment Management (UK) Limitedin specien/aORD21,46421,464
05-Sep-23 BlackRock Advisors (UK) Limitedin specien/aORD67,75467,754
05-Sep-23BlackRock Investment Management (UK) Limitedin specien/aORD194,344194,344
05-Sep-23BlackRock Investment Management (Australia) Limitedon mkt buy8.10 ORD397,906397,906
05-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy8.10 ORD297297
05-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy8.10 ORD891891
05-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy8.10 ORD1,6201,620
05-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy8.10 ORD301301
05-Sep-23BlackRock Investment Management (UK) Limitedon mkt buy8.10 ORD4,8114,811
05-Sep-23BlackRock Investment Management (Australia) Limitedon mkt buy8.09 ORD1,9121,912
05-Sep-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD974,534974,534
05-Sep-23 Aperio Group, LLCin specien/aADR 5:122110
05-Sep-23 Aperio Group, LLCin specien/aORD18,06418,064
05-Sep-23 Aperio Group, LLCin specien/aADR 5:15932,965
05-Sep-23 Aperio Group, LLCin specien/aORD268,635268,635
AIApage 89 of 89
Appendix C
Investment Manager / Agent
FundOn Behalf ofCounterparty
BLACKROCK FINANCIAL MANAGEMENT INCBlackRock Defensive Factor and Alpha Overlay Strategy LLCBARCLAYS BANK PLC
BLACKROCK FINANCIAL MANAGEMENT INCBlackRock Defensive Factor and Alpha Overlay Strategy LLCMERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. APACCITIBANK
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. APACJP MORGAN
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Syst Asia Pac Eq Absolute Return CITIBANK
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Syst Asia Pac Eq Absolute ReturnHSBC BANK
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Syst Asia Pac Eq Absolute ReturnJP MORGAN
Parties to the Derivative
AIApage 1 of 1
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Stride Property Ltd. & Stride Investment Management Ltd. Date this disclosure made: 10 August 2023 Date on which substantial holdin…”
- GNZ — Goodman NZ: SPH Notice – BlackRock, Inc. and related bodies corporate2023-08-09
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: GOODMAN PROPERTY TRUST UNITS Date this disclosure made: 10 August 2023 Date on which substantial holding began: 08 August 2023 Su…”