SPH Notice – BlackRock, Inc. and related bodies corporate
1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: Auckland International Airport LTD
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 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
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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