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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice6 September 2023AIAIndustrials

1
Disclosure of movement of 1% or more in substantial holding

or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Auckland International Airport LTD

Relevant event being disclosed: Movement of 1% or more in substantial holding

Date of relevant event: 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

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