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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice7 January 2024AIAIndustrials

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: 4 January 2024

Date this disclosure made: 8 January 2024

Date last disclosure made: 7 September 2023

Substantial product holder(s) giving disclosure

Full name(s): BlackRock, Inc. and related bodies corporate

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Summary for: Product holders listed in Appendix A

For this disclosure,—

(a) total number held in class: 120,590,558

(b) total in class: 1,475,485,829

(c) total percentage held in class: 8.173%

For last 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%

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


2

of the relevant funds or separate accounts). No relevant agreement document needs to be

attached under Regulation 139.

For that relevant interest,—

(a) number held in class: Refer to Appendix A

(b) percentage held in class: Refer to Appendix A

(c) current registered holder(s): Refer to Appendix A

(d) registered holder(s) once transfers are registered: Not Applicable

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: 154

- 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: Shawna Reese, Tel +1-302-797-2081, Email

shawna.reese@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, Shawna Reese, certify that, to the best of my knowledge and belief, the information

contained in this disclosure is correct and that I am duly authorised to make this disclosure

by all persons for whom it is made.

Appendix A
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 LLCORDNZD511,991 0.035% 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) LimitedORDNZD19,422,239 1.316% subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors, LLCORDNZD1,965,481 0.133% subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Asset Management

Canada Limited

ORDNZD3,139,093 0.213% subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management North

Asia Limited

ORDNZD56,782 0.004% subsidiary of

BlackRock Inc.

15/F, 16/F, 17/F Citibank

Tower & 17/F ICBC Tower,

3 Garden Road, Central, Hong

Kong

BlackRock Financial Management,

Inc.

ORDNZD458,466 0.031% subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Fund AdvisorsORDNZD49,516,843 3.356% subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

Blackrock Institutional Trust Company,

National Association

ORDNZD18,953,467 1.285% subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

ORDAUD2,106,702 0.143% subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(Australia) Limited

ORDNZD13,315,051 0.902% subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

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

ORDNZD7,459,548 0.506% subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

ORDNZD1,471,841 0.100% subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Japan Co., Ltd.ORDNZD2,073,307 0.141% subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

(Japan)

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

AIApage 1 of 1

Appendix B
Transaction

Date

Person whose relevant interest changed

Person's votes

affected

06-Sep-23

BlackRock Fund Advisors

in specien/a ORD-25,227-25,227

06-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt sell8.13 ORD-739-739

06-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy8.13 ORD1,5451,545

06-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy8.13 ORD2,9702,970

06-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy8.13 ORD810810

06-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy8.13 ORD1,6201,620

06-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy8.13 ORD26,98626,986

06-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.13 ORD78,39878,398

06-Sep-23

BlackRock Asset Management Canada

Limited

on mkt buy8.13 ORD169,587169,587

06-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.13 ORD11,45511,455

06-Sep-23

BlackRock Investment Management (UK)

Limited

on mkt buy8.13 ORD13,46713,467

06-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt buy8.13 ORD13,76913,769

06-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.13 ORD112,464112,464

06-Sep-23

BlackRock Fund Advisors

in specien/a ORD-129,456-129,456

06-Sep-23

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-974,535-974,535

06-Sep-23

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD 1,210,0501,210,050

07-Sep-23

BlackRock Fund Advisors

in specien/a ORD-50,454-50,454

07-Sep-23

BlackRock Fund Advisors

in specien/a ORD2,7662,766

07-Sep-23

BlackRock Financial Management, Inc.

on mkt sell8.08 ORD-25,576-25,576

07-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt sell8.02 ORD-46,497-46,497

07-Sep-23

BlackRock Financial Management, Inc.

on mkt sell8.07 ORD-33,060-33,060

07-Sep-23

BlackRock Advisors (UK) Limited

on mkt sell8.06 ORD-2,404-2,404

07-Sep-23

BlackRock Advisors (UK) Limited

on mkt sell8.06 ORD-4,808-4,808

07-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy8.06 ORD1,8901,890

07-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy8.06 ORD1,8271,827

07-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy8.06 ORD3,6843,684

07-Sep-23

BlackRock Investment Management (UK)

Limited

on mkt buy8.06 ORD10,84410,844

07-Sep-23

BlackRock Advisors (UK) Limited

collateral transfern/a ORD 1,445,8001,445,800

07-Sep-23

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-639,972-639,972

08-Sep-23

BlackRock Advisors, LLC

on mkt sell8.01 ORD-26,666-26,666

08-Sep-23

BlackRock Investment Management (UK)

Limited

on mkt sell8.01 ORD-13,246-13,246

08-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.93 ORD-122,473-122,473

08-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.93 ORD-24,844-24,844

08-Sep-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.93 ORD-41,205-41,205

08-Sep-23

BlackRock Advisors (UK) Limited

on mkt sell7.93 ORD-67,754-67,754

08-Sep-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.93 ORD-194,344-194,344

08-Sep-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.93 ORD-21,464-21,464

08-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.93 ORD-21,743-21,743

08-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.93 ORD-3,296-3,296

AUCKLAND INTERNATIONAL AIRPORT LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

AIApage 1 of 19

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

08-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt sell7.91 ORD-2,015-2,015

08-Sep-23

BlackRock Investment Management, LLC

on mkt buy7.91 ORD2,2212,221

08-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.94 ORD2,3902,390

08-Sep-23

BlackRock Advisors (UK) Limited

collateral transfern/a ORD -1,342,954 -1,342,954

08-Sep-23

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD6,8216,821

11-Sep-23

Blackrock Institutional Trust Company,

National Association

in specien/a ORD9,9019,901

11-Sep-23

BlackRock Fund Advisors

in specien/a ORD-6,672-6,672

11-Sep-23

BlackRock Advisors (UK) Limited

on mkt sell8.00 ORD-2,383-2,383

11-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy8.00 ORD891891

11-Sep-23

BlackRock Fund Advisors

on mkt sell8.00 ORD-2,533-2,533

11-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt buy8.00 ORD12,82912,829

11-Sep-23

BlackRock Advisors (UK) Limited

collateral transfern/a ORD475,640475,640

11-Sep-23

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-576,899-576,899

11-Sep-23

BlackRock Institutional Trust Company,

National Association

in specien/a ORD-9,901-9,901

12-Sep-23

BlackRock Fund Advisors

in specien/a ORD101,048101,048

12-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy8.00 ORD849849

12-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy8.00 ORD1,3651,365

12-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy8.00 ORD1,9111,911

12-Sep-23

BlackRock Fund Advisors

on mkt buy8.00 ORD28,45528,455

12-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt sell8.00 ORD-23,887-23,887

12-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt buy8.00 ORD12,81912,819

12-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.02 ORD1,4341,434

12-Sep-23

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-578,486-578,486

12-Sep-23

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD198,617198,617

13-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.93 ORD-2,179-2,179

13-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.93 ORD-1,304-1,304

13-Sep-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.92 ORD-4,611-4,611

13-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.93 ORD616616

13-Sep-23

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD823,738823,738

13-Sep-23

APERIO GROUP LLC

in specien/a ORD122,584122,584

14-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt sell7.84 ORD-46,195-46,195

14-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy7.85 ORD200200

14-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy7.85 ORD278278

14-Sep-23

BlackRock Advisors (UK) Limited

on mkt sell7.85 ORD-11,791-11,791

14-Sep-23

BlackRock Advisors (UK) Limited

collateral transfern/a ORD29,55829,558

14-Sep-23

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD -1,022,355 -1,022,355

14-Sep-23

APERIO GROUP LLC

in specien/a ORD61,52661,526

15-Sep-23

BlackRock Financial Management, Inc.

on mkt sell7.78 ORD-18,989-18,989

15-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.76 ORD-2,693-2,693

15-Sep-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.76 ORD-3,692-3,692

15-Sep-23

BlackRock Advisors (UK) Limited

on mkt sell7.74 ORD-2,496-2,496

15-Sep-23

BlackRock Advisors (UK) Limited

on mkt sell7.74 ORD-2,496-2,496

15-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy7.74 ORD1,1041,104

15-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy7.74 ORD2,4842,484

AIApage 2 of 19

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

15-Sep-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.74 ORD41,00941,009

15-Sep-23

BlackRock Asset Management North Asia

Limited

on mkt buy7.74 ORD13,44913,449

15-Sep-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.74 ORD95,42495,424

15-Sep-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.74 ORD39,38239,382

15-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt sell7.74 ORD-14,575-14,575

15-Sep-23

BlackRock Asset Management Canada

Limited

on mkt buy7.74 ORD97,80897,808

15-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt sell7.74 ORD-2,872-2,872

15-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy7.74 ORD26,11426,114

15-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.74 ORD-1,285-1,285

15-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.74 ORD10,85210,852

15-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.74 ORD3434

15-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.74 ORD10,50210,502

15-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt sell7.73 ORD-3,739-3,739

15-Sep-23

BlackRock Fund Advisors

in specien/a ORD378,930378,930

18-Sep-23

BlackRock Fund Advisors

in specien/a ORD50,52450,524

18-Sep-23

BlackRock Fund Advisors

in specien/a ORD101,048101,048

18-Sep-23

BlackRock Fund Advisors

in specien/a ORD75,78675,786

18-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy7.85 ORD1,0301,030

18-Sep-23

BlackRock Advisors (UK) Limited

on mkt sell7.85 ORD-5,012-5,012

18-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy7.85 ORD1,6681,668

18-Sep-23

BlackRock Fund Advisors

in specien/a ORD64,68364,683

18-Sep-23

BlackRock Advisors (UK) Limited

collateral transfern/a ORD46,44746,447

19-Sep-23

BlackRock Fund Advisors

in specien/a ORD75,86475,864

19-Sep-23

BlackRock Advisors (UK) Limited

on mkt sell7.86 ORD-3,021-3,021

19-Sep-23

BlackRock Advisors (UK) Limited

on mkt sell7.86 ORD-498-498

19-Sep-23

BlackRock Asset Management Canada

Limited

on mkt buy7.86 ORD10,54110,541

19-Sep-23

BlackRock Asset Management Canada

Limited

on mkt buy7.86 ORD10,73510,735

19-Sep-23

BlackRock Fund Advisors

on mkt sell7.86 ORD-1,151-1,151

19-Sep-23

BlackRock Fund Advisors

on mkt buy7.86 ORD11,04611,046

19-Sep-23

BlackRock Fund Advisors

on mkt buy7.86 ORD10,84510,845

19-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.86 ORD1818

19-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.86 ORD1818

19-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.86 ORD-20,648-20,648

19-Sep-23

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-76,005-76,005

19-Sep-23

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD418,135418,135

20-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.86 ORD-3,100-3,100

20-Sep-23

BlackRock Japan Co., Ltd.

on mkt sell7.83 ORD-1,130-1,130

20-Sep-23

BlackRock Advisors (UK) Limited

on mkt buy7.86 ORD2,2242,224

20-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.86 ORD1,3701,370

20-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.86 ORD1,9181,918

20-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.86 ORD1,9181,918

20-Sep-23 BlackRock Fund Advisorsin specien/aORD278,168278,168

20-Sep-23 BlackRock Advisors (UK) Limitedin specien/aORD-5,252-5,252

20-Sep-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD65,84265,842

AIApage 3 of 19

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

21-Sep-23 BlackRock Fund Advisorsin specien/aORD-25,130-25,130

21-Sep-23 BlackRock Fund Advisorsin specien/aORD5,8305,830

21-Sep-23 BlackRock Financial Management, Inc.on mkt sell7.85 ORD-16,578-16,578

21-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt sell7.83 ORD-28,624-28,624

21-Sep-23 BlackRock Advisors (UK) Limitedon mkt sell7.89 ORD-832-832

21-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.89 ORD846846

21-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.89 ORD2,1922,192

21-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.89 ORD2,0282,028

21-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.89 ORD79,11479,114

21-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.89 ORD2,5702,570

21-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.89 ORD-12,746-12,746

21-Sep-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD-483,977-483,977

22-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.77 ORD22,41122,411

22-Sep-23 BlackRock Advisors (UK) Limitedon mkt sell7.79 ORD-2,500-2,500

22-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD1,1601,160

22-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD870870

22-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD769769

22-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD769769

22-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD554554

22-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD2,2162,216

22-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD237237

22-Sep-23 BlackRock Fund Advisorson mkt buy7.79 ORD4,0924,092

22-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.79 ORD17,15117,151

22-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.79 ORD-872-872

22-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.77 ORD2,5402,540

22-Sep-23 BlackRock Fund Advisorsin specien/aORD27,66027,660

25-Sep-23 BlackRock Investment Management, LLC on mkt buy7.79 ORD7,0137,013

25-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD2,4662,466

25-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD2,0542,054

25-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD496496

25-Sep-23 BlackRock Fund Advisorson mkt buy7.80 ORD10,35410,354

25-Sep-23 BlackRock Investment Management, LLC on mkt buy7.80 ORD2,2332,233

25-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.80 ORD-294-294

26-Sep-23 BlackRock Fund Advisorson mkt buy7.73 ORD3,9593,959

26-Sep-23 BlackRock Fund Advisorson mkt buy7.73 ORD61,35361,353

26-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.73 ORD6,5076,507

26-Sep-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.73 ORD1,8231,823

26-Sep-23 BlackRock Advisors (UK) Limitedon mkt sell7.73 ORD-3,138-3,138

26-Sep-23 BlackRock Advisors (UK) Limitedon mkt sell7.73 ORD-1,236-1,236

26-Sep-23 BlackRock Advisors (UK) Limitedon mkt sell7.73 ORD-235-235

26-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.73 ORD2,0482,048

26-Sep-23 BlackRock Advisors (UK) Limitedon mkt sell7.73 ORD-906-906

26-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.73 ORD36,94436,944

26-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.68 ORD1,9121,912

27-Sep-23 BlackRock Fund Advisorsin specien/aORD-2,250-2,250

27-Sep-23 BlackRock Fund Advisorsin specien/aORD-25,288-25,288

27-Sep-23 BlackRock Fund Advisorsin specien/aORD-177,016-177,016

27-Sep-23 BlackRock Fund Advisorsin specien/aORD-50,576-50,576

27-Sep-23

BlackRock Asset Management Canada

Limited

on mkt sell7.81 ORD-100,396-100,396

AIApage 4 of 19

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

27-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.83 ORD900900

27-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.83 ORD828828

27-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.83 ORD1,0251,025

27-Sep-23 BlackRock Advisors (UK) Limitedon mkt sell7.83 ORD-604-604

27-Sep-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.83 ORD2,1732,173

27-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.79 ORD1,9121,912

27-Sep-23 BlackRock Fund Advisorsin specien/aORD -1,087,384 -1,087,384

27-Sep-23 BlackRock Advisors (UK) Limitedin specien/aORD5,2525,252

28-Sep-23 BlackRock Fund Advisorsin specien/aORD-75,864-75,864

28-Sep-23 BlackRock Fund Advisorsin specien/aORD14,07014,070

28-Sep-23 BlackRock Fund Advisorson mkt buy7.86 ORD6,0376,037

28-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.86 ORD9,2369,236

28-Sep-23 APERIO GROUP LLCin specien/aORD-6,657-6,657

29-Sep-23 BlackRock Fund Advisorsin specien/aORD11,20011,200

29-Sep-23 BlackRock Fund Advisorsin specien/aORD4,4724,472

29-Sep-23 BlackRock Fund Advisorsin specien/aORD-85,755-85,755

29-Sep-23 BlackRock Investment Management, LLC on mkt buy7.79 ORD5,5905,590

29-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.91 ORD858858

29-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt sell7.91 ORD-59,820-59,820

29-Sep-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.91 ORD4,4304,430

29-Sep-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.91 ORD111111

29-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.91 ORD281281

29-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.91 ORD11,19311,193

29-Sep-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.91 ORD-2,449-2,449

29-Sep-23 BlackRock Fund Advisorson mkt buy7.91 ORD1,3771,377

29-Sep-23 BlackRock Fund Advisorson mkt buy7.91 ORD54,85254,852

29-Sep-23 BlackRock Fund Advisorson mkt buy7.91 ORD60,50060,500

29-Sep-23 BlackRock Fund Advisorson mkt buy7.91 ORD 2,409,0592,409,059

29-Sep-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.91 ORD235235

29-Sep-23 BlackRock Advisors (UK) Limitedon mkt buy7.91 ORD595595

29-Sep-23 BlackRock Fund Advisorson mkt buy7.91 ORD2,9202,920

29-Sep-23 BlackRock Fund Advisorson mkt buy7.91 ORD128,250128,250

29-Sep-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.85 ORD18,16218,162

02-Oct-23 BlackRock Fund Advisorsin specien/aORD-142,925-142,925

02-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.78 ORD2,4982,498

02-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD1,5451,545

02-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.74 ORD-2,510-2,510

02-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD1,6441,644

02-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.74 ORD-7,168-7,168

02-Oct-23 BlackRock Financial Management, Inc.in specien/aORD-27,012-27,012

02-Oct-23 BlackRock Fund Advisorsin specien/aORD-195,273-195,273

02-Oct-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD771,362771,362

03-Oct-23 BlackRock Fund Advisorsin specien/aORD-14,660-14,660

03-Oct-23 BlackRock Fund Advisorsin specien/aORD-65,187-65,187

03-Oct-23 BlackRock Fund Advisorson mkt buy7.71 ORD5,1675,167

03-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.76 ORD-2,520-2,520

03-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.76 ORD870870

03-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.76 ORD9,6539,653

03-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.76 ORD-512-512

03-Oct-23 BlackRock Fund Advisorson mkt buy7.76 ORD15,04315,043

03-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.76 ORD40,97140,971

03-Oct-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.76 ORD3,4983,498

AIApage 5 of 19

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

03-Oct-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.76 ORD846846

03-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.72 ORD2,4802,480

03-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.72 ORD3,5333,533

03-Oct-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD-771,362-771,362

04-Oct-23 BlackRock Investment Management, LLC in specien/aORD-35,153-35,153

04-Oct-23 BlackRock Fund Advisorsin specien/aORD-85,755-85,755

04-Oct-23 BlackRock Fund Advisorsin specien/aORD-258-258

04-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.86 ORD-2,490-2,490

04-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.86 ORD834834

04-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.86 ORD822822

04-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.86 ORD-992-992

04-Oct-23 BlackRock Fund Advisorson mkt sell7.86 ORD-1,916-1,916

04-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.86 ORD3,0333,033

04-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.85 ORD2,4802,480

05-Oct-23 BlackRock Fund Advisorsin specien/aORD-130,302-130,302

05-Oct-23 BlackRock Fund Advisorsin specien/aORD4,4724,472

05-Oct-23 BlackRock Fund Advisorsin specien/aORD14,25014,250

05-Oct-23 BlackRock Fund Advisorsin specien/aORD3,5503,550

05-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.85 ORD520520

05-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.85 ORD300300

05-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.85 ORD728728

05-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.85 ORD769769

05-Oct-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.85 ORD22,26622,266

05-Oct-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.85 ORD152152

05-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.85 ORD9,2979,297

05-Oct-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD478,695478,695

06-Oct-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.82 ORD-638-638

06-Oct-23 BlackRock Fund Advisorsin specien/aORD18,90018,900

06-Oct-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.88 ORD104,717104,717

06-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt sell7.88 ORD-1,766-1,766

06-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.88 ORD234234

06-Oct-23 BlackRock Advisors, LLCon mkt sell7.88 ORD-56,748-56,748

06-Oct-23 BlackRock Financial Management, Inc.on mkt sell7.88 ORD-794-794

06-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.83 ORD3,4723,472

06-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt sell7.83 ORD-17,734-17,734

06-Oct-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-128,291-128,291

09-Oct-23 BlackRock Fund Advisorsin specien/aORD-18,018-18,018

09-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.85 ORD57,51857,518

09-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.85 ORD-2,500-2,500

09-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.85 ORD562562

09-Oct-23 BlackRock Fund Advisorson mkt buy7.85 ORD4,6854,685

09-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt sell7.81 ORD-1,636-1,636

09-Oct-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-103,054-103,054

10-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.82 ORD18,89118,891

10-Oct-23 BlackRock Fund Advisorsin specien/aORD-2,755-2,755

10-Oct-23 BlackRock Fund Advisorson mkt buy7.88 ORD162,130162,130

10-Oct-23 BlackRock Fund Advisorson mkt buy7.88 ORD15,48915,489

AIApage 6 of 19

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

10-Oct-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.88 ORD13,74213,742

10-Oct-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.88 ORD3,6703,670

10-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD248248

10-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-29,097-29,097

10-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt buy

7.87 ORD2,3342,334

11-Oct-23 BlackRock Advisors (UK) Limited

on mkt buy

7.86 ORD1,2481,248

11-Oct-23

BlackRock Advisors (UK) Limited

on mkt buy

7.86 ORD

852

852

11-Oct-23

BlackRock Advisors (UK) Limited

on mkt buy

7.86 ORD

852

852

11-Oct-23

BlackRock Investment Management (UK)

Limited

on mkt buy

7.86 ORD

3,484

3,484

11-Oct-23

BlackRock Advisors (UK) Limited

on mkt sell

7.86 ORD

-2,988

-2,988

11-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt buy

7.86 ORD

15,097

15,097

11-Oct-23

BlackRock Advisors (UK) Limited

collateral transfer

n/aORD

12,711

12,711

11-Oct-23

BlackRock Investment Management (UK)

Limited

collateral transfer

n/aORD

77,055

77,055

11-Oct-23

APERIO GROUP LLC

in specie

n/aORD

20,061

20,061

12-Oct-23

BlackRock Advisors (UK) Limited

on mkt buy

7.93 ORD

2,200

2,200

12-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt buy

7.90 ORD

1,434

1,434

12-Oct-23

BlackRock Advisors (UK) Limited

collateral transfer

n/aORD

-260,061

-260,061

12-Oct-23

BlackRock Investment Management (UK)

Limited

collateral transfer

n/aORD

-77,055

-77,055

13-Oct-23

BlackRock Advisors (UK) Limited

on mkt buy

7.87 ORD

614

614

16-Oct-23

BlackRock Investment Management, LLC

on mkt buy

7.92 ORD

6,334

6,334

16-Oct-23

BlackRock Investment Management (UK)

Limited

on mkt sell

7.93 ORD

-3,993

-3,993

16-Oct-23

BlackRock Advisors (UK) Limited

on mkt buy

7.92 ORD

870

870

16-Oct-23

BlackRock Advisors (UK) Limited

on mkt buy

7.92 ORD

248

248

16-Oct-23

BlackRock Advisors (UK) Limited

on mkt buy

7.92 ORD

1,540

1,540

16-Oct-23

BlackRock Advisors (UK) Limited

on mkt sell

7.92 ORD

-957

-957

17-Oct-23

BlackRock Fund Advisors

in specie

n/aORD

13,935

13,935

17-Oct-23

BlackRock Advisors (UK) Limited

on mkt buy

7.92 ORD

909

909

17-Oct-23

BlackRock Advisors (UK) Limited

on mkt buy

7.92 ORD

1,350

1,350

17-Oct-23

BlackRock Advisors (UK) Limited

on mkt buy

7.92 ORD

2,430

2,430

17-Oct-23

BlackRock Advisors (UK) Limited

collateral transfer

n/aORD

440,902

440,902

18-Oct-23

BlackRock Fund Advisors

in specie

n/aORD

1,446

1,446

18-Oct-23

BlackRock Fund Advisors

in specie

n/aORD

13,950

13,950

18-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt buy

7.91 ORD

5,430

5,430

18-Oct-23

BlackRock Fund Advisors

on mkt buy

7.91 ORD

31,000

31,000

18-Oct-23

BlackRock Advisors (UK) Limited

collateral transfer

n/aORD

462,681

462,681

18-Oct-23

BlackRock Investment Management (UK)

Limited

collateral transfer

n/aORD

115,919

115,919

18-Oct-23

APERIO GROUP LLC

in specie

n/aORD

13,431

13,431

19-Oct-23

BlackRock Fund Advisors

in specie

n/aORD

-7,149

-7,149

19-Oct-23 BlackRock Fund Advisorsin specien/aORD-6,372-6,372

19-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.81 ORD-253-253

19-Oct-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.81 ORD4,8894,889

19-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.81 ORD1,9121,912

19-Oct-23 BlackRock Fund Advisorsin specien/aORD-65,547-65,547

19-Oct-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-862,892-862,892

19-Oct-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD-115,919-115,919

20-Oct-23 BlackRock Fund Advisorsin specien/aORD-6,984-6,984

20-Oct-23 BlackRock Fund Advisorsin specien/aORD-20,952-20,952

20-Oct-23 BlackRock Fund Advisorsin specien/aORD-4,656-4,656

20-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.64 ORD554554

AIApage 7 of 19

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Oct-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.64 ORD-15,864-15,864

20-Oct-23 BlackRock Fund Advisorsin specien/aORD-6,984-6,984

20-Oct-23 BlackRock Fund Advisorsin specien/aORD-30,264-30,264

20-Oct-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-40,691-40,691

23-Oct-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD533,616533,616

24-Oct-23 BlackRock Fund Advisorsin specien/aORD-2,124-2,124

24-Oct-23 BlackRock Fund Advisorsin specien/aORD-13,068-13,068

24-Oct-23 BlackRock Fund Advisorsin specien/aORD-12,744-12,744

24-Oct-23 BlackRock Fund Advisorsin specien/aORD-7,334-7,334

24-Oct-23 BlackRock Fund Advisorsin specien/aORD-11,375-11,375

24-Oct-23 BlackRock Fund Advisorsin specien/aORD-18,018-18,018

24-Oct-23 BlackRock Fund Advisorsin specien/aORD-10,615-10,615

24-Oct-23 BlackRock Fund Advisorsin specien/aORD14,88014,880

24-Oct-23 BlackRock Investment Management, LLC on mkt sell7.50 ORD-2,824-2,824

24-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.49 ORD-208-208

24-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.49 ORD-12,470-12,470

24-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.49 ORD-4,978-4,978

24-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.49 ORD560560

24-Oct-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.49 ORD-2,672-2,672

24-Oct-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-533,616-533,616

24-Oct-23 APERIO GROUP LLCin specien/aORD479,580479,580

25-Oct-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.43 ORD-10,814-10,814

25-Oct-23 APERIO GROUP LLCin specien/aORD-479,580-479,580

26-Oct-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.47 ORD14,81714,817

26-Oct-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.47 ORD20,93820,938

26-Oct-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.47 ORD2,7392,739

26-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.47 ORD11,24311,243

26-Oct-23

BlackRock Asset Management Canada

Limited

on mkt buy7.47 ORD71,50671,506

26-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.47 ORD3,1623,162

26-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.47 ORD8,7648,764

26-Oct-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.47 ORD6,9726,972

26-Oct-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.47 ORD3939

26-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.48 ORD-2,288-2,288

26-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.48 ORD9,2559,255

26-Oct-23 BlackRock Fund Advisorsin specien/aORD65,54765,547

26-Oct-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD543,079543,079

27-Oct-23 BlackRock Fund Advisorsin specien/aORD-11,127-11,127

27-Oct-23 BlackRock Fund Advisorsin specien/aORD-6,894-6,894

27-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.41 ORD-1,560-1,560

27-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.41 ORD1,6261,626

27-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.41 ORD-973-973

27-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.41 ORD-1,946-1,946

30-Oct-23 BlackRock Fund Advisorsin specien/aORD-28,625-28,625

30-Oct-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.38 ORD-109,837-109,837

30-Oct-23 BlackRock Japan Co., Ltd.on mkt buy7.40 ORD917917

30-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.37 ORD9,2559,255

30-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.37 ORD-2,488-2,488

30-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.37 ORD-960-960

30-Oct-23 BlackRock Advisors (UK) Limitedon mkt sell7.37 ORD-960-960

30-Oct-23 BlackRock Fund Advisorsin specien/aORD-35,930-35,930

31-Oct-23 BlackRock Fund Advisorsin specien/aORD1,8001,800

31-Oct-23 BlackRock Fund Advisorsin specien/aORD-4,534-4,534

AIApage 8 of 19

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.34 ORD1,3501,350

31-Oct-23 BlackRock Advisors (UK) Limitedon mkt buy7.34 ORD314314

31-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.34 ORD1,3691,369

31-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.34 ORD100,778100,778

31-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt sell7.34 ORD-5,731-5,731

31-Oct-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.34 ORD1,9121,912

31-Oct-23

Blackrock Institutional Trust Company,

National Association

in specien/aORD-20,132-20,132

31-Oct-23

Blackrock Institutional Trust Company,

National Association

in specien/aORD20,13220,132

31-Oct-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD38,80438,804

31-Oct-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD203,610203,610

01-Nov-23 BlackRock Fund Advisorsin specien/aORD-8,740-8,740

01-Nov-23 BlackRock Japan Co., Ltd.on mkt buy7.36 ORD1,8621,862

01-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.45 ORD840840

01-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.45 ORD1,6441,644

01-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.45 ORD610610

01-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.45 ORD610610

01-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.45 ORD-10,016-10,016

01-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.45 ORD-7,399-7,399

01-Nov-23

BlackRock Asset Management Canada

Limited

on mkt sell7.45 ORD-41,565-41,565

01-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD18,12518,125

01-Nov-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD40,99640,996

02-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.68 ORD2,1602,160

02-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.68 ORD-940-940

02-Nov-23 BlackRock Fund Advisorson mkt buy7.68 ORD34,77834,778

02-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD244,564244,564

02-Nov-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD24,69724,697

03-Nov-23 BlackRock Fund Advisorsin specien/aORD200,690200,690

03-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD4,0504,050

03-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD1,0801,080

03-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD598598

03-Nov-23 BlackRock Fund Advisorson mkt sell7.74 ORD-988-988

03-Nov-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.72 ORD2,0202,020

03-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD214,445214,445

03-Nov-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD-269,303-269,303

06-Nov-23 BlackRock Fund Advisorsin specien/aORD-4,604-4,604

06-Nov-23 BlackRock Fund Advisorsin specien/aORD-54,000-54,000

06-Nov-23 BlackRock Fund Advisorsin specien/aORD900900

06-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.86 ORD3,3993,399

06-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.86 ORD-1,047-1,047

06-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.86 ORD1,3841,384

06-Nov-23

BlackRock Investment Management

(Australia) Limited

on mkt sell7.82 ORD-1,195-1,195

06-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-413,779-413,779

06-Nov-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD426,320426,320

07-Nov-23 BlackRock Fund Advisorsin specien/aORD3,6003,600

07-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.76 ORD552552

07-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.76 ORD297297

07-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.76 ORD-1,054-1,054

07-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD547,932547,932

AIApage 9 of 19

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

07-Nov-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD-426,320-426,320

07-Nov-23 APERIO GROUP LLCin specien/aORD-79,785-79,785

08-Nov-23 BlackRock Fund Advisorsin specien/aORD-15,236-15,236

08-Nov-23 BlackRock Fund Advisorsin specien/aORD-26,663-26,663

08-Nov-23 BlackRock Fund Advisorsin specien/aORD-14,624-14,624

08-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.78 ORD-401-401

08-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.78 ORD-396-396

08-Nov-23

BlackRock Asset Management Canada

Limited

on mkt sell7.80 ORD-26,956-26,956

08-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.81 ORD810810

08-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.81 ORD540540

08-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.81 ORD5,3865,386

08-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.81 ORD1,4571,457

08-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.81 ORD8,9938,993

08-Nov-23 BlackRock Fund Advisorsin specien/aORD-65,527-65,527

08-Nov-23 BlackRock Fund Advisorsin specien/aORD-9,184-9,184

08-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-388,923-388,923

08-Nov-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD493,823493,823

09-Nov-23 BlackRock Fund Advisorsin specien/aORD-86,010-86,010

09-Nov-23 BlackRock Fund Advisorsin specien/aORD2,2362,236

09-Nov-23 BlackRock Fund Advisorsin specien/aORD852852

09-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.79 ORD1,1091,109

09-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.79 ORD10,01510,015

09-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.79 ORD23,28323,283

09-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.79 ORD3,9063,906

09-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.79 ORD82,03582,035

09-Nov-23

BlackRock Investment Management

(Australia) Limited

on mkt sell7.78 ORD-1,683-1,683

09-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD679,270679,270

09-Nov-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD-493,823-493,823

10-Nov-23 BlackRock Fund Advisorson mkt buy7.74 ORD34,23334,233

10-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD290290

10-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD580580

10-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.74 ORD474474

10-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.74 ORD-2,100-2,100

10-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.74 ORD-2,624-2,624

10-Nov-23 BlackRock Investment Management, LLC on mkt sell7.74 ORD-8,910-8,910

10-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.74 ORD2,0702,070

10-Nov-23 BlackRock Fund Advisorsin specien/aORD-20,718-20,718

10-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD -1,463,119 -1,463,119

10-Nov-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD623,033623,033

10-Nov-23 APERIO GROUP LLCin specien/aORD19,63319,633

13-Nov-23 BlackRock Fund Advisorsin specien/aORD568568

13-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.77 ORD-1,847-1,847

13-Nov-23 BlackRock Investment Management, LLC on mkt buy7.78 ORD2,8102,810

13-Nov-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.76 ORD478478

13-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD619,563619,563

AIApage 10 of 19

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

13-Nov-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD-623,033-623,033

14-Nov-23 BlackRock Fund Advisorsin specien/aORD4,2724,272

14-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.87 ORD1,1641,164

14-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.87 ORD237237

14-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.87 ORD-3,123-3,123

14-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.87 ORD19,03419,034

14-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.87 ORD2,6882,688

14-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.87 ORD-22,082-22,082

14-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD87,60787,607

15-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.85 ORD-2,116-2,116

15-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.85 ORD-10,085-10,085

15-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.85 ORD208208

15-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.85 ORD876876

15-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.85 ORD1,7521,752

15-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.85 ORD1,5381,538

15-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.85 ORD903903

15-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.85 ORD602602

15-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.85 ORD-2,529-2,529

15-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.85 ORD-1,059-1,059

15-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.85 ORD13,56913,569

15-Nov-23 BlackRock Fund Advisorsin specien/aORD-6,789-6,789

15-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-19,488-19,488

16-Nov-23 BlackRock Japan Co., Ltd.on mkt buy7.86 ORD37,96937,969

16-Nov-23 BlackRock Fund Advisorsin specien/aORD4,8064,806

16-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.80 ORD-3,167-3,167

16-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD2,2562,256

16-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD254254

16-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD508508

16-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.80 ORD762762

16-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.80 ORD1,5171,517

16-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.80 ORD111,782111,782

16-Nov-23

BlackRock Investment Management

(Australia) Limited

on mkt sell7.75 ORD-2,390-2,390

16-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-708,080-708,080

17-Nov-23 BlackRock Fund Advisorsin specien/aORD-2,314-2,314

17-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.76 ORD-823-823

17-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.76 ORD-1,211-1,211

17-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.73 ORD104104

17-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.73 ORD102102

17-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.73 ORD769769

17-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.73 ORD237237

17-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.73 ORD596596

17-Nov-23

BlackRock Asset Management Canada

Limited

on mkt buy7.73 ORD19,32119,321

17-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.73 ORD1,9721,972

17-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.73 ORD17,13817,138

17-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD18,12718,127

20-Nov-23 BlackRock Fund Advisorsin specien/aORD554554

20-Nov-23 BlackRock Fund Advisorsin specien/aORD831831

20-Nov-23 BlackRock Fund Advisorsin specien/aORD143,350143,350

20-Nov-23 BlackRock Advisors, LLCon mkt sell7.85 ORD-147,767-147,767

20-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.85 ORD-46,745-46,745

AIApage 11 of 19

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Nov-23

BlackRock Investment Management

(Australia) Limited

on mkt sell7.84 ORD-1,195-1,195

20-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.85 ORD-4,986-4,986

20-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.85 ORD1,4051,405

20-Nov-23

BlackRock Investment Management

(Australia) Limited

on mkt sell7.85 ORD-3,277-3,277

20-Nov-23 BlackRock Investment Management, LLC on mkt sell7.85 ORD-4,127-4,127

20-Nov-23 BlackRock Fund Advisorsin specien/aORD3,2153,215

20-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD608,221608,221

21-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.87 ORD28,62528,625

21-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.87 ORD104104

21-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.87 ORD-2,493-2,493

21-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.87 ORD-4,986-4,986

21-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.87 ORD-4,986-4,986

21-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.87 ORD564564

21-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.87 ORD1,1281,128

21-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.87 ORD-7,159-7,159

21-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.87 ORD-11,599-11,599

21-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-626,348-626,348

22-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.93 ORD-4,376-4,376

22-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.91 ORD-2,638-2,638

22-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.92 ORD3,1623,162

22-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD 1,038,0361,038,036

22-Nov-23 APERIO GROUP LLCin specien/aORD419,428419,428

23-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.99 ORD6,3166,316

23-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD -1,038,035 -1,038,035

24-Nov-23 BlackRock Fund Advisorsin specien/aORD3,2703,270

24-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.97 ORD312312

24-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.97 ORD564564

24-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.97 ORD564564

24-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.97 ORD245245

24-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.97 ORD-1,058-1,058

24-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1-1

24-Nov-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD 1,044,8501,044,850

24-Nov-23 APERIO GROUP LLCin specien/aORD-419,428-419,428

27-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.97 ORD3,7623,762

27-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.97 ORD432432

27-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.97 ORD1,6691,669

27-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.97 ORD3,0753,075

27-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.97 ORD8,8548,854

27-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.97 ORD5,8595,859

27-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.97 ORD976976

27-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.91 ORD2,2242,224

27-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.91 ORD1,8001,800

27-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.91 ORD617617

27-Nov-23 BlackRock Fund Advisorsin specien/aORD-41,800-41,800

27-Nov-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD1,4691,469

28-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.98 ORD8,9888,988

28-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.98 ORD3,8193,819

28-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.98 ORD438438

28-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.98 ORD1,6941,694

AIApage 12 of 19

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.98 ORD3,1223,122

28-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.98 ORD5,9485,948

28-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.98 ORD991991

28-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.96 ORD12,64012,640

28-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.96 ORD-2,502-2,502

28-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.96 ORD279279

28-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.96 ORD3,0693,069

28-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.96 ORD1,0581,058

28-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.96 ORD-4,232-4,232

28-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.96 ORD-8,650-8,650

28-Nov-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.96 ORD177,662177,662

28-Nov-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.98 ORD1,6511,651

28-Nov-23 BlackRock Fund Advisorsin specien/aORD-17,479-17,479

28-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD802,718802,718

28-Nov-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD -1,046,319 -1,046,319

29-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.96 ORD3,8193,819

29-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.96 ORD438438

29-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.96 ORD1,6941,694

29-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.96 ORD3,1223,122

29-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.96 ORD8,9878,987

29-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.96 ORD5,9475,947

29-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.96 ORD991991

29-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.90 ORD104104

29-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.90 ORD-10,049-10,049

29-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.90 ORD3,8453,845

29-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-802,718-802,718

29-Nov-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD951,655951,655

30-Nov-23 BlackRock Investment Management, LLC on mkt sell7.96 ORD-2,513-2,513

30-Nov-23 BlackRock Fund Advisorsin specien/aORD950950

30-Nov-23 BlackRock Fund Advisorson mkt buy7.93 ORD 1,497,1601,497,160

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.92 ORD-11,400-11,400

30-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.92 ORD-121-121

30-Nov-23 BlackRock Japan Co., Ltd.on mkt buy7.92 ORD409409

30-Nov-23 BlackRock Japan Co., Ltd.on mkt buy7.92 ORD88,59588,595

30-Nov-23 BlackRock Japan Co., Ltd.on mkt buy7.92 ORD43,24043,240

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.92 ORD2,4422,442

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.92 ORD20,17920,179

30-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.92 ORD-1,263-1,263

30-Nov-23 BlackRock Fund Advisorson mkt buy7.92 ORD209,853209,853

30-Nov-23 BlackRock Fund Advisorson mkt buy7.92 ORD985,703985,703

30-Nov-23 BlackRock Fund Advisorson mkt buy7.92 ORD86,85786,857

30-Nov-23 BlackRock Fund Advisorson mkt buy7.92 ORD1,2381,238

30-Nov-23 BlackRock Fund Advisorson mkt buy7.92 ORD66,01866,018

30-Nov-23

BlackRock Asset Management Canada

Limited

on mkt buy7.92 ORD658658

30-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.92 ORD-23,002-23,002

30-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.92 ORD-180,957-180,957

30-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.92 ORD-5,057-5,057

AIApage 13 of 19

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.92 ORD-3,439-3,439

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.92 ORD81,92581,925

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.92 ORD31,36531,365

30-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.92 ORD-859-859

30-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.92 ORD-2,472-2,472

30-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.92 ORD-1,636-1,636

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.92 ORD189189

30-Nov-23 BlackRock Financial Management, Inc.on mkt buy7.92 ORD4,1594,159

30-Nov-23 BlackRock Investment Management, LLC on mkt buy7.92 ORD31,61531,615

30-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.92 ORD16,64616,646

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.92 ORD219,644219,644

30-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.92 ORD-2,958-2,958

30-Nov-23

BlackRock Asset Management Canada

Limited

on mkt buy7.92 ORD48,48448,484

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.92 ORD7,8917,891

30-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.92 ORD-3,229-3,229

30-Nov-23

BlackRock Investment Management

(Australia) Limited

on mkt buy7.92 ORD10,40310,403

30-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.92 ORD26,43626,436

30-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.92 ORD32,42632,426

30-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.92 ORD31,35831,358

30-Nov-23 BlackRock Financial Management, Inc.on mkt buy7.92 ORD5,8105,810

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.92 ORD563563

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.92 ORD4,6524,652

30-Nov-23 BlackRock Investment Management, LLC on mkt buy7.92 ORD9,3129,312

30-Nov-23 BlackRock Fund Advisorson mkt buy7.92 ORD48,37348,373

30-Nov-23 BlackRock Fund Advisorson mkt buy7.92 ORD227,212227,212

30-Nov-23 BlackRock Fund Advisorson mkt buy7.92 ORD345,106345,106

30-Nov-23 BlackRock Fund Advisorson mkt buy7.92 ORD20,02120,021

30-Nov-23 BlackRock Fund Advisorson mkt buy7.92 ORD24,40424,404

30-Nov-23 BlackRock Fund Advisorson mkt buy7.92 ORD285285

30-Nov-23 BlackRock Fund Advisorson mkt buy7.92 ORD15,21715,217

30-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.92 ORD107,493107,493

30-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.92 ORD6,4926,492

30-Nov-23 BlackRock Advisors (UK) Limitedon mkt buy7.92 ORD6,9996,999

30-Nov-23 BlackRock Fund Advisorson mkt buy7.92 ORD4,3504,350

30-Nov-23 BlackRock Fund Advisorson mkt buy7.92 ORD125125

30-Nov-23 BlackRock Investment Management, LLC on mkt buy7.92 ORD12,00512,005

30-Nov-23 BlackRock Advisors, LLCon mkt buy7.92 ORD55,79155,791

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.92 ORD18,88518,885

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.92 ORD7,2307,230

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.92 ORD4343

30-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt buy7.92 ORD3,8373,837

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.92 ORD50,63050,630

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt buy7.92 ORD1,8191,819

AIApage 14 of 19

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.92 ORD-1,187-1,187

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.92 ORD-16,506-16,506

30-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.92 ORD-12,434-12,434

30-Nov-23 BlackRock Fund Advisorson mkt sell7.92 ORD-572,197-572,197

30-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.92 ORD-226,567-226,567

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.92 ORD-75,684-75,684

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.92 ORD-56,685-56,685

30-Nov-23

Blackrock Institutional Trust Company,

National Association

on mkt sell7.92 ORD-33,878-33,878

30-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.92 ORD-8,460-8,460

30-Nov-23

BlackRock Investment Management (UK)

Limited

on mkt sell7.92 ORD-24,357-24,357

30-Nov-23 BlackRock Advisors (UK) Limitedon mkt sell7.92 ORD-16,118-16,118

30-Nov-23 BlackRock Investment Management, LLC on mkt sell7.92 ORD-22,801-22,801

30-Nov-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD546,568546,568

30-Nov-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD-951,655-951,655

01-Dec-23 BlackRock Fund Advisorson mkt sell7.97 ORD-18,153-18,153

01-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.07 ORD849849

01-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.07 ORD566566

01-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.07 ORD241241

01-Dec-23

BlackRock Investment Management (UK)

Limited

on mkt sell8.07 ORD-1,514-1,514

01-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt sell8.07 ORD-956-956

01-Dec-23 BlackRock Fund Advisorsin specien/aORD-200,690-200,690

01-Dec-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-546,568-546,568

04-Dec-23 BlackRock Fund Advisorsin specien/aORD-102,010-102,010

04-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.10 ORD-3,279-3,279

04-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.10 ORD1,2481,248

04-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.10 ORD1,6141,614

04-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.10 ORD2,1522,152

04-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.10 ORD-11,971-11,971

04-Dec-23

BlackRock Investment Management (UK)

Limited

on mkt buy8.10 ORD6,1136,113

04-Dec-23

BlackRock Investment Management (UK)

Limited

on mkt buy8.10 ORD12,82512,825

04-Dec-23

BlackRock Asset Management Canada

Limited

on mkt buy8.10 ORD19,38219,382

04-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.10 ORD51,83851,838

04-Dec-23 BlackRock Investment Management, LLC on mkt buy8.10 ORD2,2882,288

04-Dec-23

Blackrock Institutional Trust Company,

National Association

on mkt buy8.10 ORD2,1452,145

05-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.10 ORD-12,119-12,119

05-Dec-23

BlackRock Investment Management (UK)

Limited

on mkt buy8.10 ORD35,12535,125

05-Dec-23

Blackrock Institutional Trust Company,

National Association

on mkt buy8.10 ORD4,5734,573

05-Dec-23

Blackrock Institutional Trust Company,

National Association

on mkt buy8.10 ORD24,26524,265

05-Dec-23 BlackRock Fund Advisorson mkt buy8.10 ORD32,80132,801

05-Dec-23

BlackRock Investment Management (UK)

Limited

on mkt buy8.10 ORD2,4052,405

06-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.14 ORD3,2723,272

06-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.14 ORD-2,497-2,497

06-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.14 ORD846846

06-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.14 ORD556556

06-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.14 ORD1,1121,112

06-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.14 ORD3,3393,339

AIApage 15 of 19

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

06-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.14 ORD-245-245

06-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.14 ORD-7,716-7,716

06-Dec-23 BlackRock Fund Advisorson mkt buy8.14 ORD79,85079,850

06-Dec-23 BlackRock Investment Management, LLC on mkt buy8.14 ORD2,2642,264

06-Dec-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD150150

07-Dec-23 BlackRock Fund Advisorsin specien/aORD114,848114,848

07-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.20 ORD3,2583,258

07-Dec-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-146-146

08-Dec-23

Blackrock Institutional Trust Company,

National Association

on mkt buy8.25 ORD398,064398,064

08-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.25 ORD-5,012-5,012

08-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.25 ORD302302

08-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.25 ORD-8,070-8,070

08-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.25 ORD56,16656,166

08-Dec-23 BlackRock Advisors (UK) Limitedin specien/aORD-6,637-6,637

08-Dec-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-4-4

11-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt sell8.24 ORD-15,021-15,021

11-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.23 ORD-5,012-5,012

11-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.23 ORD846846

11-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.23 ORD1,3851,385

11-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt sell8.25 ORD-1,195-1,195

12-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.30 ORD834834

12-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.30 ORD1,1121,112

12-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.30 ORD1,3821,382

13-Dec-23 BlackRock Advisors, LLCon mkt sell8.58 ORD-19,516-19,516

13-Dec-23

BlackRock Investment Management (UK)

Limited

on mkt sell8.58 ORD-7,013-7,013

13-Dec-23 BlackRock Fund Advisorsin specien/aORD2,1882,188

13-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.54 ORD6,3706,370

13-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.54 ORD717717

13-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.63 ORD-6,488-6,488

13-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.63 ORD-9,729-9,729

13-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.63 ORD302302

13-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.63 ORD-12,583-12,583

13-Dec-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD812,037812,037

14-Dec-23

Blackrock Institutional Trust Company,

National Association

in specien/aORD27,33127,331

14-Dec-23

Blackrock Institutional Trust Company,

National Association

in specien/aORD-27,331-27,331

14-Dec-23

BlackRock Investment Management (UK)

Limited

on mkt sell8.49 ORD-289,378-289,378

14-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.44 ORD-17,262-17,262

14-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.44 ORD250250

14-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.44 ORD-2,954-2,954

14-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.44 ORD-1,816-1,816

14-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.44 ORD-1,608-1,608

14-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.51 ORD2,5482,548

14-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.51 ORD1,2741,274

14-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.51 ORD2,5482,548

14-Dec-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-144,867-144,867

15-Dec-23 BlackRock Financial Management, Inc.on mkt sell8.50 ORD-6,406-6,406

15-Dec-23

BlackRock Investment Management (UK)

Limited

on mkt sell8.44 ORD-289,103-289,103

15-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.42 ORD-6,488-6,488

15-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.42 ORD1,3901,390

15-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.42 ORD-452-452

AIApage 16 of 19

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

15-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt sell8.42 ORD-35,049-35,049

15-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.42 ORD-66,308-66,308

15-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.42 ORD23,16723,167

15-Dec-23

BlackRock Investment Management (UK)

Limited

on mkt buy8.42 ORD15,28115,281

15-Dec-23

BlackRock Investment Management (UK)

Limited

on mkt buy8.42 ORD18,90818,908

15-Dec-23

BlackRock Investment Management (UK)

Limited

on mkt buy8.42 ORD34,14034,140

15-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.42 ORD78,76278,762

15-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.42 ORD25,42925,429

15-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.42 ORD14,14014,140

15-Dec-23

BlackRock Investment Management (UK)

Limited

on mkt buy8.42 ORD12,10112,101

15-Dec-23

Blackrock Institutional Trust Company,

National Association

on mkt buy8.42 ORD40,75840,758

15-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.39 ORD1,6561,656

15-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.39 ORD58,51358,513

15-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.39 ORD60,80760,807

15-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.39 ORD1,6521,652

15-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.39 ORD23,74323,743

15-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.39 ORD75,07275,072

15-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.39 ORD20,43620,436

15-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.39 ORD11,98511,985

15-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.39 ORD8,9758,975

15-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.39 ORD14,36514,365

15-Dec-23

BlackRock Investment Management (UK)

Limited

in specien/aORD6,6376,637

15-Dec-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD58,00058,000

18-Dec-23 BlackRock Financial Management, Inc.in specien/aORD-10,044-10,044

18-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.45 ORD-6,486-6,486

18-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.45 ORD2,5112,511

18-Dec-23 BlackRock Investment Management, LLC on mkt sell8.45 ORD-6,956-6,956

18-Dec-23

Blackrock Institutional Trust Company,

National Association

on mkt sell8.45 ORD-668-668

18-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt buy8.45 ORD3,8643,864

18-Dec-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-155,318-155,318

19-Dec-23 BlackRock Advisors, LLCon mkt buy8.57 ORD17,67317,673

19-Dec-23 BlackRock Advisors, LLCon mkt buy8.57 ORD128,214128,214

19-Dec-23 BlackRock Financial Management, Inc.on mkt buy8.57 ORD23,06123,061

19-Dec-23 BlackRock Investment Management, LLC on mkt buy8.57 ORD19,14519,145

19-Dec-23

BlackRock Investment Management (UK)

Limited

on mkt buy8.57 ORD53,23053,230

19-Dec-23 BlackRock Fund Advisorsin specien/aORD-28,712-28,712

19-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.60 ORD105105

19-Dec-23

Blackrock Institutional Trust Company,

National Association

on mkt sell8.60 ORD-1,496-1,496

19-Dec-23 BlackRock Fund Advisorsin specien/aORD-204,020-204,020

19-Dec-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-38,956-38,956

20-Dec-23 BlackRock Fund Advisorson mkt sell8.50 ORD-10,227-10,227

AIApage 17 of 19

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Dec-23 BlackRock Fund Advisorson mkt sell8.50 ORD-49,234-49,234

20-Dec-23 BlackRock Fund Advisorson mkt sell8.50 ORD-175,397-175,397

20-Dec-23 BlackRock Fund Advisorson mkt sell8.50 ORD-15,657-15,657

20-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.50 ORD-3,257-3,257

20-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.50 ORD-3,780-3,780

20-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.50 ORD-2,507-2,507

20-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.50 ORD-598-598

20-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.50 ORD-250-250

20-Dec-23

Blackrock Institutional Trust Company,

National Association

on mkt buy8.50 ORD1,7721,772

20-Dec-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-124,960-124,960

21-Dec-23

BlackRock Investment Management (UK)

Limited

on mkt sell8.45 ORD-3,799-3,799

21-Dec-23 BlackRock Fund Advisorson mkt sell8.56 ORD-8,699-8,699

21-Dec-23 BlackRock Fund Advisorson mkt sell8.56 ORD-41,871-41,871

21-Dec-23 BlackRock Fund Advisorson mkt sell8.56 ORD-149,160-149,160

21-Dec-23 BlackRock Fund Advisorson mkt sell8.56 ORD-13,318-13,318

21-Dec-23

Blackrock Institutional Trust Company,

National Association

on mkt buy8.56 ORD7272

21-Dec-23

BlackRock Investment Management

(Australia) Limited

on mkt sell8.55 ORD-1,932-1,932

21-Dec-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-405,936-405,936

22-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.52 ORD20,04620,046

22-Dec-23 BlackRock Fund Advisorson mkt buy8.52 ORD9,8289,828

22-Dec-23 APERIO GROUP LLCin specien/aORD419,428419,428

25-Dec-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD1,1681,168

26-Dec-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1,168-1,168

26-Dec-23 APERIO GROUP LLCin specien/aORD-419,428-419,428

27-Dec-23

BlackRock Asset Management Canada

Limited

on mkt sell8.59 ORD-26,304-26,304

27-Dec-23

Blackrock Institutional Trust Company,

National Association

on mkt sell8.59 ORD-8,079-8,079

28-Dec-23

BlackRock Investment Management (UK)

Limited

on mkt sell8.65 ORD-2,040-2,040

28-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.79 ORD166166

28-Dec-23 BlackRock Advisors (UK) Limitedon mkt buy8.79 ORD1,6741,674

28-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.79 ORD-297-297

28-Dec-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD11

29-Dec-23 BlackRock Investment Management, LLC on mkt buy8.79 ORD6,8886,888

29-Dec-23 BlackRock Fund Advisorsin specien/aORD950950

29-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.80 ORD-520-520

29-Dec-23 BlackRock Advisors (UK) Limitedon mkt sell8.80 ORD-2,512-2,512

29-Dec-23

BlackRock Investment Management (UK)

Limited

on mkt sell8.80 ORD-1,659-1,659

29-Dec-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD47,09247,092

29-Dec-23 BlackRock Advisors (UK) Limitedcollateral transfern/aORD368,497368,497

29-Dec-23 APERIO GROUP LLCin specien/aORD419,428419,428

02-Jan-24 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-47,093-47,093

02-Jan-24 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-368,497-368,497

02-Jan-24 APERIO GROUP LLCin specien/aORD-419,428-419,428

03-Jan-24 BlackRock Fund Advisorsin specien/aORD-45,044-45,044

03-Jan-24 BlackRock Advisors (UK) Limitedon mkt buy8.56 ORD1,8971,897

03-Jan-24 BlackRock Advisors (UK) Limitedon mkt buy8.56 ORD1,0841,084

03-Jan-24 BlackRock Advisors (UK) Limitedon mkt sell8.56 ORD-500-500

03-Jan-24 BlackRock Fund Advisorson mkt buy8.56 ORD29,97929,979

03-Jan-24 BlackRock Advisors (UK) Limitedin specien/aORD 11,737,377 11,737,377

03-Jan-24 BlackRock Advisors (UK) Limitedcollateral transfern/aORD457,568457,568

04-Jan-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.39 ORD-30,128-30,128

04-Jan-24 BlackRock Advisors (UK) Limitedon mkt sell8.40 ORD-6,430-6,430

04-Jan-24 BlackRock Advisors (UK) Limitedon mkt sell8.40 ORD-6,430-6,430

04-Jan-24 BlackRock Advisors (UK) Limitedon mkt buy8.40 ORD1,7511,751

04-Jan-24 BlackRock Advisors (UK) Limitedon mkt buy8.40 ORD300300

04-Jan-24 BlackRock Advisors (UK) Limitedon mkt sell8.40 ORD-3,164-3,164

AIApage 18 of 19

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Jan-24 BlackRock Advisors (UK) Limitedon mkt buy8.40 ORD5,5805,580

04-Jan-24 BlackRock Advisors (UK) Limitedon mkt buy8.40 ORD2,9652,965

04-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.43 ORD1,4611,461

04-Jan-24 BlackRock Advisors (UK) Limitedcollateral transfern/aORD-2,000-2,000

AIApage 19 of 19

Appendix C
Investment Manager / AgentFundOn 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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