SPH Notice - BlackRock, Inc. and related bodies corporate
EBO 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: EBOS GROUP LIMITED
Date this disclosure made: 04 June 2024
Date last disclosure made: 21 August 2023
Date on which substantial holding ceased: 31 May 2024
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of previous substantial holding
Class of quoted voting products: ordinary shares
Summary for: Product holders listed in Appendix A
For last disclosure,—
(a) total number held in class: 9,584,558
(b) total in class: 191,612,989
(c) total percentage held in class: 5.002%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 5,199,989
(b) total in class: 193,237,006
(c) total percentage held in class: 2.691%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Tevin Murray, Tel +1-302-319-8714, Email tevin.murray@blackrock.com
Nature of connection between substantial product holders: Refer to Appendix A
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not Applicable
EBO 2
Certification
I, Tevin Murray, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
Appendix A
Class CCY
Number of
Securities
%
APERIO GROUP LLC
ORDNZD35,356 0.018%
subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock Advisors (UK) Limited
ORDNZD221,667 0.115%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Asset Management
Canada Limited
ORDNZD45,189 0.023%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDNZD1,802 0.001%
subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank
Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
Kong
BlackRock Capital Management, Inc.
ORDAUD3,953 0.002%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
CFDAUD19,425 0.010%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
CFDNZD38 0.000%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
ORDAUD31,126 0.016%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
ORDNZD52,904 0.027%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund Advisors
ORDNZD2,036,679 1.054%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDAUD16,977 0.009%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDNZD1,003,210 0.519%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ORDAUD108,660 0.056%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
BlackRock Investment Management
(Australia) Limited
ORDNZD1,185,323 0.613%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
BlackRock Investment Management
(UK) Limited
CFDAUD12,449 0.006%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
BlackRock Investment Management
(UK) Limited
CFDNZD36 0.000%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
BlackRock Investment Management
(UK) Limited
ORDNZD382,462 0.198%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
BlackRock Japan Co., Ltd.
ORDNZD42,733 0.022%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
EBOpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
17-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy35.39 ORD2,0742,074
17-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD40,67040,670
17-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD-1,727-1,727
17-Aug-23
BlackRock Investment Management, LLC
in specien/a ORD-46,675-46,675
17-Aug-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-2,400-2,400
17-Aug-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-23,850-23,850
18-Aug-23
BlackRock Fund Advisors
in specien/a ORD513513
18-Aug-23
BlackRock Fund Advisors
in specien/a ORD342342
18-Aug-23
BlackRock Investment Management (UK)
Limited
on mkt buy34.59 ORD2,3822,382
18-Aug-23
BlackRock Fund Advisors
in specien/a ORD1,8811,881
18-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-3,154-3,154
21-Aug-23
BlackRock Fund Advisors
in specien/a ORD513513
21-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy34.10 ORD9090
21-Aug-23
BlackRock Fund Advisors
in specien/a ORD513513
21-Aug-23
BlackRock Fund Advisors
in specien/a ORD-1,066-1,066
22-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell34.05 ORD-1,146-1,146
22-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy34.05 ORD2,3372,337
22-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell34.05 ORD-904-904
23-Aug-23
BlackRock Fund Advisors
in specien/a ORD-266-266
23-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy36.10 ORD2,0912,091
23-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell36.10 ORD-132-132
23-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell36.10 ORD-522-522
23-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy36.10 ORD9595
23-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy36.10 ORD285285
23-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell36.10 ORD-528-528
23-Aug-23
BlackRock Fund Advisors
in specien/a ORD-4,910-4,910
23-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-5,989-5,989
24-Aug-23
BlackRock Fund Advisors
in specien/a ORD-2,156-2,156
24-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy35.89 ORD190190
24-Aug-23
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-1,242-1,242
25-Aug-23
BlackRock Fund Advisors
in specien/a ORD344344
25-Aug-23
BlackRock Fund Advisors
in specien/a ORD528528
25-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.03 ORD830830
25-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.03 ORD370370
25-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.03 ORD164164
25-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell36.05 ORD-382-382
25-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy36.05 ORD762762
25-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD50,75650,756
25-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-50,756-50,756
28-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy36.05 ORD8585
29-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy37.00 ORD160160
29-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy37.00 ORD737737
29-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2,751-2,751
30-Aug-23
BlackRock Fund Advisors
in specien/a ORD-4,191-4,191
30-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy37.48 ORD9090
EBOS GROUP LIMITED
Nature of change /
Consideration (NZD)
Class and number of
securities affected
EBOpage 1 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy37.48 ORD198198
30-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy37.48 ORD142142
30-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy37.48 ORD2,6692,669
30-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell37.48 ORD-79-79
30-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-4,467-4,467
31-Aug-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD16,59116,591
31-Aug-23
BlackRock Fund Advisors
in specien/a ORD222222
31-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy37.93 ORD10,20310,203
31-Aug-23
BlackRock Investment Management (UK)
Limited
on mkt buy37.93 ORD55,00755,007
31-Aug-23
BlackRock Investment Management (UK)
Limited
on mkt buy37.93 ORD3,0313,031
31-Aug-23
BlackRock Investment Management (UK)
Limited
on mkt buy37.93 ORD780780
31-Aug-23
BlackRock Investment Management (UK)
Limited
on mkt buy37.93 ORD6,7766,776
31-Aug-23
BlackRock Fund Advisors
on mkt buy37.93 ORD46,76846,768
31-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy37.93 ORD1,2531,253
31-Aug-23
BlackRock Fund Advisors
on mkt buy37.93 ORD546546
31-Aug-23
BlackRock Fund Advisors
on mkt buy37.93 ORD16,41316,413
31-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy37.93 ORD13,05013,050
31-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy37.93 ORD139139
31-Aug-23
BlackRock Investment Management (UK)
Limited
on mkt buy37.93 ORD4,4924,492
31-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell37.95 ORD-382-382
31-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy37.95 ORD1,0081,008
31-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy37.95 ORD570570
31-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy37.95 ORD9898
31-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell37.95 ORD-29,966-29,966
31-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt sell37.95 ORD-11,826-11,826
31-Aug-23
BlackRock Asset Management Canada
Limited
on mkt sell37.95 ORD-1-1
31-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2,779-2,779
01-Sep-23
BlackRock Investment Management (UK)
Limited
on mkt buy37.60 ORD23,85323,853
01-Sep-23
BlackRock Fund Advisors
on mkt buy37.60 ORD1,1661,166
01-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy37.64 ORD256256
01-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell37.64 ORD-490-490
01-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell37.64 ORD-185-185
01-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy37.62 ORD372372
01-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy37.62 ORD165165
04-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-11,467-11,467
05-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy36.79 ORD186186
05-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy36.79 ORD4646
06-Sep-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell36.77 ORD-955-955
06-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy36.80 ORD1,8901,890
06-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy36.80 ORD9393
06-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy36.80 ORD186186
06-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy36.80 ORD341341
06-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell36.80 ORD-513-513
06-Sep-23
BlackRock Asset Management Canada
Limited
on mkt buy36.80 ORD9,9559,955
EBOpage 2 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy37.23 ORD166166
06-Sep-23
BlackRock Fund Advisors
in specien/a ORD-10,036-10,036
06-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-29,292-29,292
07-Sep-23
BlackRock Fund Advisors
in specien/a ORD375375
07-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy36.22 ORD224224
07-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy36.22 ORD217217
07-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy36.22 ORD291291
08-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.23 ORD373373
08-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.23 ORD1,4081,408
08-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.23 ORD166166
08-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy36.29 ORD388388
08-Sep-23
BlackRock Investment Management, LLC
on mkt buy36.29 ORD685685
11-Sep-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD1,1331,133
11-Sep-23
BlackRock Fund Advisors
in specien/a ORD-1,599-1,599
11-Sep-23
BlackRock Fund Advisors
on mkt sell34.81 ORD-234-234
12-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy35.20 ORD160160
12-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy35.20 ORD224224
12-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell35.20 ORD-2,822-2,822
12-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD33,14233,142
13-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy36.65 ORD7171
13-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.23 ORD373373
13-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.23 ORD166166
13-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-5,411-5,411
14-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy35.61 ORD244244
14-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy35.61 ORD3333
14-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy35.61 ORD5757
14-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy35.61 ORD206206
14-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-156-156
15-Sep-23
BLACKROCK ADVISORS LLC
on mkt sell35.42 ORD-5,350-5,350
15-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy35.15 ORD128128
15-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy35.15 ORD288288
15-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell35.15 ORD-22,265-22,265
15-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy35.15 ORD23,28323,283
15-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell35.15 ORD-158-158
15-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy35.15 ORD3,7563,756
15-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy35.15 ORD77
15-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.33 ORD166166
15-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell35.28 ORD-1,137-1,137
18-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy35.10 ORD1,2701,270
18-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy35.10 ORD198198
18-Sep-23
BlackRock Fund Advisors
in specien/a ORD5,0135,013
19-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell35.00 ORD-50-50
19-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-7,889-7,889
20-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.28 ORD734734
20-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.28 ORD876876
EBOpage 3 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.28 ORD436436
20-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy35.67 ORD160160
20-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy35.67 ORD224224
20-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy35.67 ORD224224
20-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy35.67 ORD198198
20-Sep-23
BlackRock Advisors (UK) Limited
in specien/a ORD-671-671
21-Sep-23
BlackRock Fund Advisors
in specien/a ORD-3,339-3,339
21-Sep-23
BlackRock Fund Advisors
in specien/a ORD836836
21-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell34.76 ORD-1,016-1,016
21-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy34.76 ORD256256
21-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell34.76 ORD-2,783-2,783
22-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy34.76 ORD9090
22-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy34.76 ORD9090
22-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy34.76 ORD6666
22-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy34.76 ORD264264
22-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy34.76 ORD3737
22-Sep-23
BlackRock Fund Advisors
on mkt buy34.76 ORD267267
22-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.54 ORD178178
22-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.57 ORD220220
22-Sep-23
BlackRock Fund Advisors
in specien/a ORD3,7503,750
25-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy34.65 ORD288288
25-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy34.65 ORD5050
25-Sep-23
BlackRock Fund Advisors
on mkt buy34.65 ORD802802
25-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell34.65 ORD-36-36
25-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,728-1,728
26-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell34.95 ORD-382-382
26-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell34.95 ORD-1,524-1,524
26-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell34.95 ORD-33-33
26-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell34.95 ORD-98-98
26-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell34.95 ORD-138-138
26-Sep-23
BlackRock Fund Advisors
on mkt buy34.95 ORD307307
26-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy34.95 ORD690690
26-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy34.95 ORD223223
26-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-17,958-17,958
27-Sep-23
BlackRock Fund Advisors
in specien/a ORD-539-539
27-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell34.61 ORD-22,904-22,904
27-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy34.69 ORD9999
27-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy34.69 ORD9898
27-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell34.69 ORD-92-92
27-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.58 ORD220220
27-Sep-23
BlackRock Advisors (UK) Limited
in specien/a ORD671671
27-Sep-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD39,10139,101
28-Sep-23
BlackRock Fund Advisors
in specien/a ORD1,8901,890
28-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy34.60 ORD196196
28-Sep-23
BlackRock Fund Advisors
on mkt buy34.60 ORD468468
28-Sep-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-39,101-39,101
29-Sep-23
BlackRock Fund Advisors
in specien/a ORD860860
29-Sep-23
BlackRock Fund Advisors
in specien/a ORD588588
29-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.44 ORD498498
29-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.44 ORD222222
EBOpage 4 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell34.20 ORD-9,112-9,112
29-Sep-23
BlackRock Fund Advisors
on mkt buy34.20 ORD3,4023,402
29-Sep-23
BlackRock Investment Management (UK)
Limited
on mkt buy34.20 ORD4,2184,218
02-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy35.25 ORD1,8751,875
02-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy35.25 ORD192192
02-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy35.25 ORD192192
02-Oct-23
BlackRock Investment Management, LLC
on mkt buy35.25 ORD507507
02-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD-3,280-3,280
02-Oct-23
BlackRock Fund Advisors
in specien/a ORD-15,138-15,138
03-Oct-23
BlackRock Fund Advisors
in specien/a ORD-5,053-5,053
03-Oct-23
BlackRock Fund Advisors
on mkt buy34.21 ORD400400
03-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt buy34.42 ORD500500
03-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.42 ORD9,4769,476
03-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt buy34.42 ORD1,1591,159
03-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy34.42 ORD429429
03-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy34.42 ORD104104
03-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.44 ORD182182
03-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell34.44 ORD-52-52
03-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD16,60416,604
03-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1,8851,885
03-Oct-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD33,72133,721
04-Oct-23
BlackRock Fund Advisors
in specien/a ORD-42-42
04-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.32 ORD497497
04-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.32 ORD962962
04-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.32 ORD220220
04-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.21 ORD9696
04-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell34.21 ORD-100-100
04-Oct-23
BlackRock Fund Advisors
on mkt sell34.21 ORD-223-223
04-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD6,2766,276
04-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,885-1,885
04-Oct-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD2,2262,226
05-Oct-23
BlackRock Fund Advisors
in specien/a ORD-10,098-10,098
05-Oct-23
BlackRock Fund Advisors
in specien/a ORD1,9501,950
05-Oct-23
BlackRock Fund Advisors
in specien/a ORD584584
05-Oct-23
BlackRock Fund Advisors
in specien/a ORD520520
05-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.95 ORD882882
05-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.95 ORD363363
05-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.95 ORD630630
05-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.95 ORD9090
05-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.95 ORD9999
05-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.95 ORD832832
05-Oct-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-35,948-35,948
06-Oct-23
BlackRock Fund Advisors
in specien/a ORD2,5402,540
06-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.18 ORD497497
06-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.18 ORD1,2461,246
06-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy35.10 ORD2424
06-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy35.10 ORD3,6883,688
EBOpage 5 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell35.10 ORD-142-142
06-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD4,8364,836
09-Oct-23
BlackRock Fund Advisors
in specien/a ORD-2,202-2,202
09-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.20 ORD194194
09-Oct-23
BlackRock Fund Advisors
on mkt buy34.20 ORD433433
10-Oct-23
BlackRock Fund Advisors
in specien/a ORD-952-952
10-Oct-23
BlackRock Fund Advisors
in specien/a ORD-375-375
10-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy35.21 ORD3737
10-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell35.21 ORD-510-510
10-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy35.21 ORD1,5301,530
10-Oct-23
BlackRock Fund Advisors
on mkt buy35.21 ORD1,2011,201
10-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy35.21 ORD1,6821,682
10-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy35.21 ORD449449
11-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.97 ORD498498
11-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.97 ORD804804
11-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy35.00 ORD1,5001,500
11-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell35.00 ORD-291-291
11-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy35.00 ORD2,7362,736
11-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD5,7725,772
12-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.65 ORD256256
12-Oct-23
BlackRock Asset Management Canada
Limited
on mkt sell34.65 ORD-5,634-5,634
13-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.57 ORD8888
13-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.57 ORD2,2952,295
13-Oct-23
BlackRock Japan Co., Ltd.
on mkt sell34.57 ORD-3,423-3,423
13-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.33 ORD222222
13-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.34 ORD272272
16-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.11 ORD3737
16-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.11 ORD220220
17-Oct-23
BlackRock Fund Advisors
in specien/a ORD1,8751,875
17-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.15 ORD155155
17-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.15 ORD279279
17-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.15 ORD100100
17-Oct-23
BlackRock Asset Management Canada
Limited
on mkt sell34.15 ORD-86-86
17-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD49,70949,709
18-Oct-23
BlackRock Fund Advisors
in specien/a ORD208208
18-Oct-23
BlackRock Fund Advisors
in specien/a ORD1,8751,875
18-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.38 ORD270270
18-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.38 ORD222222
18-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.39 ORD766766
18-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-11-11
19-Oct-23
BlackRock Fund Advisors
in specien/a ORD-1,710-1,710
19-Oct-23
BlackRock Fund Advisors
in specien/a ORD-456-456
19-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell34.29 ORD-26-26
19-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell34.29 ORD-194-194
19-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.29 ORD766766
19-Oct-23
BlackRock Fund Advisors
in specien/a ORD-5,081-5,081
19-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-33,488-33,488
19-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-16,713-16,713
20-Oct-23
BlackRock Fund Advisors
in specien/a ORD-1,674-1,674
20-Oct-23
BlackRock Fund Advisors
in specien/a ORD-5,022-5,022
20-Oct-23
BlackRock Fund Advisors
in specien/a ORD-1,116-1,116
EBOpage 6 of 34
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
(Australia) Limited
on mkt buy34.13 ORD500500
20-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.13 ORD1,2251,225
20-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.13 ORD221221
20-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell34.12 ORD-550-550
20-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell34.12 ORD-550-550
20-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell34.12 ORD-550-550
20-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell34.12 ORD-1,650-1,650
20-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt buy34.12 ORD2,2022,202
20-Oct-23
BlackRock Fund Advisors
in specien/a ORD-1,674-1,674
20-Oct-23
BlackRock Fund Advisors
in specien/a ORD-7,254-7,254
20-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-645-645
23-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.23 ORD222222
23-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-32,340-32,340
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD-153-153
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD-3,138-3,138
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD-918-918
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD-2,735-2,735
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD-2,202-2,202
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD-760-760
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD2,0002,000
24-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell34.50 ORD-252-252
24-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.50 ORD2,9522,952
24-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell34.50 ORD-271-271
24-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell34.50 ORD-542-542
25-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.75 ORD501501
25-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.75 ORD1,8921,892
25-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.75 ORD223223
26-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell35.25 ORD-2,772-2,772
26-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell35.25 ORD-270-270
26-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy35.25 ORD322322
26-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy35.25 ORD211211
26-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy35.25 ORD99
26-Oct-23
BlackRock Fund Advisors
in specien/a ORD5,0815,081
27-Oct-23
BlackRock Fund Advisors
in specien/a ORD-1,641-1,641
27-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.50 ORD501501
27-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.50 ORD1,1001,100
27-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell34.39 ORD-1,845-1,845
27-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.39 ORD186186
27-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD25,09225,092
30-Oct-23
BlackRock Fund Advisors
in specien/a ORD-6,776-6,776
30-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,077-1,077
31-Oct-23
BlackRock Fund Advisors
in specien/a ORD222222
31-Oct-23
BlackRock Fund Advisors
in specien/a ORD-344-344
31-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.99 ORD155155
31-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.99 ORD4444
31-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy34.99 ORD9797
31-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell34.99 ORD-267-267
31-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.99 ORD2,1902,190
31-Oct-23
BlackRock Investment Management, LLC
on mkt sell34.99 ORD-2,750-2,750
31-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.99 ORD10,89910,899
EBOpage 7 of 34
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 Institutional Trust Company,
National Association
in specien/a ORD-2,501-2,501
31-Oct-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD2,5012,501
31-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-24,015-24,015
01-Nov-23
BlackRock Fund Advisors
in specien/a ORD-656-656
01-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt sell35.24 ORD-553-553
01-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy35.77 ORD192192
01-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy35.77 ORD8888
01-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy35.77 ORD8888
01-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell35.77 ORD-178-178
01-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy35.77 ORD388388
01-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy35.77 ORD1,2611,261
02-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD248248
02-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell36.90 ORD-96-96
02-Nov-23
BlackRock Japan Co., Ltd.
on mkt buy36.97 ORD446446
02-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD22,67822,678
03-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt sell36.84 ORD-553-553
03-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy37.08 ORD124124
03-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy37.08 ORD465465
03-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy37.08 ORD8888
03-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3,416-3,416
06-Nov-23
BlackRock Fund Advisors
in specien/a ORD-342-342
06-Nov-23
BlackRock Fund Advisors
in specien/a ORD111111
06-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD4,1914,191
06-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD9898
06-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD9898
06-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy37.90 ORD196196
06-Nov-23
BlackRock Investment Management (UK)
Limited
on mkt sell37.90 ORD-2,254-2,254
07-Nov-23
BlackRock Fund Advisors
in specien/a ORD444444
07-Nov-23
BlackRock Asset Management Canada
Limited
on mkt sell37.79 ORD-9,238-9,238
07-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy37.74 ORD6464
07-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy37.74 ORD4444
07-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-19,262-19,262
08-Nov-23
BlackRock Fund Advisors
in specien/a ORD-1,900-1,900
08-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy37.24 ORD634634
08-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy37.00 ORD6262
08-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy37.00 ORD9393
08-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy37.00 ORD196196
08-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt buy37.00 ORD660660
08-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt buy37.00 ORD179179
08-Nov-23
BlackRock Fund Advisors
in specien/a ORD-5,081-5,081
08-Nov-23
BlackRock Fund Advisors
in specien/a ORD-2,180-2,180
08-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD19,26219,262
09-Nov-23
BlackRock Fund Advisors
in specien/a ORD292292
09-Nov-23
BlackRock Fund Advisors
in specien/a ORD111111
09-Nov-23
BLACKROCK CAPITAL MANAGEMENT INC
on mkt buy37.49 ORD980980
09-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy37.51 ORD177177
09-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy37.51 ORD5757
09-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt buy37.51 ORD6,5626,562
09-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt buy37.51 ORD6,3336,333
09-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-19,262-19,262
10-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy37.38 ORD309309
EBOpage 8 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy37.20 ORD7474
10-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt buy37.20 ORD254254
10-Nov-23
BlackRock Fund Advisors
in specien/a ORD-1,539-1,539
10-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD19,26219,262
13-Nov-23
BlackRock Fund Advisors
in specien/a ORD7676
13-Nov-23
BlackRock Asset Management Canada
Limited
on mkt buy36.54 ORD383383
14-Nov-23
BlackRock Fund Advisors
in specien/a ORD608608
14-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy37.65 ORD3737
14-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell37.65 ORD-738-738
14-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell37.65 ORD-1,476-1,476
14-Nov-23
BlackRock Investment Management, LLC
on mkt buy37.65 ORD480480
14-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-19,262-19,262
15-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy38.60 ORD254254
15-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy38.60 ORD180180
15-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy38.60 ORD8888
15-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy38.60 ORD132132
15-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell38.60 ORD-522-522
15-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy38.60 ORD186186
15-Nov-23
BlackRock Fund Advisors
in specien/a ORD-513-513
15-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD19,26219,262
16-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-19,262-19,262
21-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.50 ORD186186
21-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD19,26219,262
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.50 ORD186186
22-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt buy36.19 ORD164164
22-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt buy36.19 ORD9,3299,329
22-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt buy36.19 ORD2,1872,187
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD122122
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD127127
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD127127
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD397397
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD9090
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD6868
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD136136
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD272272
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD3737
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD8888
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD2626
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD7878
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD105105
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD186186
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD210210
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD372372
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD279279
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD738738
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell36.15 ORD-762-762
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.50 ORD5252
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.50 ORD186186
22-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell36.08 ORD-399-399
22-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD44
22-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-19,262-19,262
23-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt buy36.02 ORD4,3584,358
23-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt buy36.02 ORD7777
23-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt buy36.02 ORD1,0231,023
23-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy35.41 ORD792792
23-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-4-4
EBOpage 9 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Nov-23
BlackRock Fund Advisors
in specien/a ORD465465
24-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy34.73 ORD313313
24-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy35.00 ORD381381
24-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy35.00 ORD2424
24-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy35.00 ORD186186
24-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy35.00 ORD279279
27-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy34.99 ORD264264
27-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy34.99 ORD270270
27-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt buy34.99 ORD7676
28-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.47 ORD20,09320,093
28-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy35.63 ORD1,5961,596
28-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy35.63 ORD3333
28-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy35.63 ORD363363
28-Nov-23
BlackRock Fund Advisors
in specien/a ORD-1,197-1,197
28-Nov-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD39,90239,902
29-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy36.99 ORD127127
29-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell36.99 ORD-186-186
29-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell36.99 ORD-2,495-2,495
29-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.95 ORD315315
29-Nov-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-39,902-39,902
30-Nov-23
BlackRock Fund Advisors
in specien/a ORD111111
30-Nov-23
BlackRock Fund Advisors
in specien/a ORD-484-484
30-Nov-23
BlackRock Investment Management (UK)
Limited
on mkt sell36.99 ORD-62,396-62,396
30-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell36.99 ORD-1,828-1,828
30-Nov-23
BlackRock Asset Management Canada
Limited
on mkt sell36.99 ORD-20,846-20,846
30-Nov-23
BlackRock Asset Management Canada
Limited
on mkt sell36.99 ORD-1,196-1,196
30-Nov-23
BlackRock Fund Advisors
on mkt sell36.99 ORD-48,653-48,653
30-Nov-23
BlackRock Fund Advisors
on mkt sell36.99 ORD-388-388
30-Nov-23
BlackRock Investment Management (UK)
Limited
on mkt sell36.99 ORD-17,267-17,267
30-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt buy37.00 ORD881881
30-Nov-23
BlackRock Fund Advisors
on mkt buy37.00 ORD38,03838,038
30-Nov-23
BlackRock Asset Management Canada
Limited
on mkt buy37.00 ORD2,6462,646
30-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy37.00 ORD1,2961,296
30-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy37.00 ORD11,21811,218
30-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt buy37.00 ORD572572
30-Nov-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy37.00 ORD146146
30-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt buy37.00 ORD33
30-Nov-23
BlackRock Investment Management, LLC
on mkt buy37.00 ORD5,7175,717
30-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt buy37.00 ORD4,2764,276
30-Nov-23
BlackRock Fund Advisors
on mkt buy37.00 ORD184,468184,468
30-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt buy37.00 ORD1414
30-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt sell37.00 ORD-3,068-3,068
30-Nov-23
BlackRock Fund Advisors
on mkt sell37.00 ORD-138,132-138,132
30-Nov-23
BlackRock Fund Advisors
on mkt sell37.00 ORD-37,784-37,784
30-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt sell37.00 ORD-3,210-3,210
EBOpage 10 of 34
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 sell37.00 ORD-1,085-1,085
30-Nov-23
BlackRock Investment Management, LLC
on mkt sell37.00 ORD-5,479-5,479
01-Dec-23
BlackRock Fund Advisors
on mkt sell37.00 ORD-767-767
01-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt buy37.46 ORD316316
01-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy37.43 ORD3838
01-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell37.43 ORD-258-258
04-Dec-23
BlackRock Fund Advisors
in specien/a ORD-4,310-4,310
04-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell37.32 ORD-399-399
04-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy37.32 ORD1,5241,524
04-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy37.32 ORD248248
04-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy37.32 ORD186186
04-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy37.32 ORD9494
04-Dec-23
BlackRock Investment Management, LLC
on mkt buy37.32 ORD490490
05-Dec-23
BlackRock Investment Management (UK)
Limited
on mkt buy37.71 ORD2,4972,497
05-Dec-23
BlackRock Investment Management (UK)
Limited
on mkt buy37.71 ORD2,3942,394
06-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy37.40 ORD398398
06-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy37.40 ORD6666
06-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy37.40 ORD132132
06-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy37.40 ORD599599
06-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell37.40 ORD-24-24
06-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt buy37.42 ORD320320
06-Dec-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD2,0782,078
07-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD395395
07-Dec-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2,078-2,078
08-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy37.53 ORD9595
08-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy37.53 ORD190190
08-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy37.53 ORD4646
08-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt buy37.58 ORD274274
08-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt sell37.58 ORD-308-308
08-Dec-23
BlackRock Advisors (UK) Limited
in specien/a ORD-767-767
11-Dec-23
BLACKROCK CAPITAL MANAGEMENT INC
on mkt sell37.22 ORD-515-515
11-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt sell37.42 ORD-2,604-2,604
11-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy37.50 ORD165165
11-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell37.50 ORD-275-275
12-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy35.35 ORD132132
12-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy35.35 ORD9999
13-Dec-23
BlackRock Fund Advisors
in specien/a ORD296296
13-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.62 ORD445445
13-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell35.25 ORD-1,844-1,844
13-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt sell35.47 ORD-528-528
13-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt sell35.47 ORD-1,223-1,223
13-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell35.21 ORD-786-786
13-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell35.21 ORD-1,164-1,164
13-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy35.21 ORD190190
13-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy35.21 ORD4646
13-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.62 ORD294294
14-Dec-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-3,164-3,164
14-Dec-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD3,1643,164
EBOpage 11 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Dec-23
BLACKROCK CAPITAL MANAGEMENT INC
on mkt sell35.94 ORD-465-465
14-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy36.00 ORD3838
14-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell36.00 ORD-601-601
14-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell36.00 ORD-176-176
14-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy36.00 ORD950950
14-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.31 ORD178178
14-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.31 ORD8989
14-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.31 ORD178178
15-Dec-23
BlackRock Fund Advisors
in specien/a ORD-138-138
15-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell34.82 ORD-790-790
15-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy34.82 ORD165165
15-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell34.82 ORD-44-44
15-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt sell34.82 ORD-6,078-6,078
15-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy34.82 ORD2,4222,422
15-Dec-23
BlackRock Fund Advisors
on mkt buy34.82 ORD3,2653,265
15-Dec-23
BlackRock Institutional Trust Company,
National Association
on mkt buy34.82 ORD4,7194,719
15-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt sell35.04 ORD-1,422-1,422
15-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.04 ORD294294
15-Dec-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD767767
18-Dec-23
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD-1,220-1,220
18-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell36.09 ORD-788-788
18-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy36.09 ORD297297
18-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy36.09 ORD9393
18-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell36.09 ORD-258-258
18-Dec-23
BlackRock Investment Management, LLC
on mkt sell36.09 ORD-510-510
18-Dec-23
BlackRock Institutional Trust Company,
National Association
on mkt sell36.09 ORD-78-78
19-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy36.10 ORD128128
19-Dec-23
BlackRock Institutional Trust Company,
National Association
on mkt sell36.10 ORD-173-173
19-Dec-23
BlackRock Fund Advisors
in specien/a ORD-8,620-8,620
19-Dec-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD31,37931,379
20-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell36.35 ORD-397-397
20-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell36.35 ORD-4,572-4,572
20-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell36.35 ORD-90-90
20-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell36.35 ORD-25-25
20-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy36.35 ORD4,6204,620
20-Dec-23
BlackRock Fund Advisors
on mkt sell36.35 ORD-3,851-3,851
20-Dec-23
BlackRock Fund Advisors
on mkt sell36.35 ORD-3,369-3,369
20-Dec-23
BlackRock Institutional Trust Company,
National Association
on mkt buy36.35 ORD206206
20-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt buy36.26 ORD298298
20-Dec-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD10,70010,700
20-Dec-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD31,09731,097
20-Dec-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-31,379-31,379
21-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy35.70 ORD6262
21-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell35.70 ORD-2,310-2,310
21-Dec-23
BlackRock Fund Advisors
on mkt buy35.70 ORD3,2533,253
21-Dec-23
BlackRock Institutional Trust Company,
National Association
on mkt buy35.70 ORD1818
21-Dec-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-10,700-10,700
EBOpage 12 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Dec-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-31,097-31,097
22-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy35.64 ORD3,6003,600
22-Dec-23
BlackRock Fund Advisors
on mkt buy35.64 ORD415415
25-Dec-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD42,53142,531
25-Dec-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD22
26-Dec-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD22
26-Dec-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-2-2
27-Dec-23
BlackRock Institutional Trust Company,
National Association
on mkt sell35.50 ORD-936-936
27-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt buy35.69 ORD268268
27-Dec-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2-2
28-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy35.50 ORD198198
28-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell35.50 ORD-45-45
28-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy35.50 ORD9292
28-Dec-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-42,531-42,531
29-Dec-23
BlackRock Fund Advisors
in specien/a ORD111111
29-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell35.50 ORD-625-625
29-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt sell35.40 ORD-343-343
03-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.22 ORD124124
03-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.22 ORD217217
03-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell36.22 ORD-50-50
03-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell36.22 ORD-376-376
03-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy36.02 ORD298298
04-Jan-24
BlackRock Investment Management (UK)
Limited
on mkt sell35.94 ORD-6,252-6,252
04-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell36.15 ORD-778-778
04-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell36.15 ORD-778-778
04-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD369369
04-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD2,1592,159
04-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell36.15 ORD-373-373
04-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD680680
04-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD604604
04-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD188188
04-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell36.15 ORD-94-94
04-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy36.24 ORD8989
05-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell36.56 ORD-451-451
05-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy36.55 ORD167167
05-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.69 ORD170170
05-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.69 ORD238238
05-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell36.69 ORD-2,429-2,429
08-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy37.00 ORD750750
08-Jan-24
BlackRock Asset Management Canada
Limited
on mkt buy37.00 ORD432432
08-Jan-24
BlackRock Fund Advisors
in specien/a ORD595595
09-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.55 ORD272272
09-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell36.55 ORD-86-86
09-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell36.55 ORD-570-570
09-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy36.77 ORD8888
09-Jan-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD25,98725,987
10-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell36.12 ORD-539-539
10-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell36.12 ORD-1,953-1,953
10-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell35.71 ORD-378-378
10-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy35.71 ORD132132
EBOpage 13 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell35.71 ORD-48-48
11-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell35.53 ORD-539-539
11-Jan-24
BlackRock Fund Advisors
in specien/a ORD-473-473
11-Jan-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-25,987-25,987
12-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell35.79 ORD-926-926
12-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.00 ORD204204
12-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell36.00 ORD-172-172
12-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell36.00 ORD-75-75
12-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.00 ORD190190
12-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.00 ORD190190
12-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell36.00 ORD-95-95
12-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt buy36.00 ORD460460
16-Jan-24
BlackRock Fund Advisors
in specien/a ORD-301-301
16-Jan-24
BlackRock Fund Advisors
in specien/a ORD-387-387
16-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell35.72 ORD-379-379
16-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell35.72 ORD-1,512-1,512
16-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy35.72 ORD198198
16-Jan-24
BlackRock Investment Management (UK)
Limited
on mkt buy35.72 ORD361361
16-Jan-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1,7211,721
17-Jan-24
BlackRock Fund Advisors
in specien/a ORD435435
17-Jan-24
BlackRock Fund Advisors
in specien/a ORD580580
17-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell35.58 ORD-543-543
17-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell35.58 ORD-1,438-1,438
17-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy35.41 ORD136136
17-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell35.41 ORD-380-380
17-Jan-24
BlackRock Asset Management Canada
Limited
on mkt buy35.41 ORD447447
17-Jan-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,721-1,721
18-Jan-24
BlackRock Fund Advisors
in specien/a ORD2,2002,200
18-Jan-24
BlackRock Asset Management Canada
Limited
on mkt buy35.69 ORD294294
18-Jan-24
BlackRock Investment Management, LLC
on mkt buy35.69 ORD526526
18-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy35.70 ORD272272
18-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell35.70 ORD-75-75
18-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell35.70 ORD-95-95
18-Jan-24
BlackRock Investment Management, LLC
on mkt sell35.70 ORD-1,341-1,341
19-Jan-24
BlackRock Fund Advisors
in specien/a ORD-740-740
19-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell35.61 ORD-4,274-4,274
19-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell35.61 ORD-487-487
19-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell35.61 ORD-1,030-1,030
19-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell35.52 ORD-1,990-1,990
19-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy35.52 ORD9393
19-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy35.52 ORD9393
19-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy35.52 ORD3838
19-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy35.52 ORD599599
19-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy35.52 ORD762762
19-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy35.52 ORD4646
19-Jan-24
BlackRock Investment Management (UK)
Limited
in specien/a ORD-18,171-18,171
22-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell35.94 ORD-1,386-1,386
22-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy35.94 ORD9393
22-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy35.94 ORD3,0483,048
22-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy35.94 ORD3,0483,048
22-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy35.94 ORD2,2862,286
22-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell35.94 ORD-46-46
EBOpage 14 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.35 ORD272272
23-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.35 ORD102102
23-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.35 ORD3838
23-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.35 ORD1,5261,526
24-Jan-24
BlackRock Fund Advisors
in specien/a ORD4,4104,410
24-Jan-24
BlackRock Fund Advisors
in specien/a ORD-3,704-3,704
24-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell36.49 ORD-548-548
24-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell36.49 ORD-1,895-1,895
24-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.65 ORD375375
24-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell36.65 ORD-48-48
24-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell36.65 ORD-95-95
24-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy36.39 ORD303303
24-Jan-24
BlackRock Fund Advisors
in specien/a ORD2,1202,120
25-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell37.00 ORD-24-24
25-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell37.00 ORD-95-95
26-Jan-24
BlackRock Fund Advisors
in specien/a ORD111111
26-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.15 ORD102102
26-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell36.15 ORD-25-25
26-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell36.15 ORD-75-75
29-Jan-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD5,1695,169
29-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy36.77 ORD272272
30-Jan-24
BlackRock Investment Management (UK)
Limited
on mkt buy37.46 ORD6,4406,440
30-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell37.50 ORD-251-251
31-Jan-24
BlackRock Fund Advisors
in specien/a ORD276276
31-Jan-24
BlackRock Fund Advisors
in specien/a ORD1,0261,026
31-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell37.49 ORD-356-356
31-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt sell37.49 ORD-1,878-1,878
31-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell37.55 ORD-1,524-1,524
31-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy37.55 ORD102102
31-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy37.55 ORD2,3802,380
31-Jan-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell37.55 ORD-2,462-2,462
31-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell37.55 ORD-7,185-7,185
31-Jan-24
BlackRock Investment Management, LLC
on mkt buy37.55 ORD530530
31-Jan-24
BlackRock Investment Management (UK)
Limited
on mkt buy37.55 ORD1,0461,046
01-Feb-24
BlackRock Fund Advisors
in specien/a ORD-710-710
01-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy37.48 ORD2,9522,952
01-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy37.48 ORD136136
01-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy37.48 ORD408408
01-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell37.48 ORD-44-44
01-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell37.48 ORD-25-25
01-Feb-24
BlackRock Institutional Trust Company,
National Association
on mkt buy37.48 ORD6,9676,967
02-Feb-24
BlackRock Fund Advisors
in specien/a ORD-4,237-4,237
02-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt sell36.99 ORD-554-554
02-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy37.00 ORD375375
02-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy37.00 ORD1,1251,125
02-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy37.00 ORD2,1962,196
05-Feb-24
BlackRock Fund Advisors
in specien/a ORD2,2002,200
05-Feb-24
BlackRock Fund Advisors
in specien/a ORD-860-860
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.59 ORD752752
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.59 ORD3,0083,008
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.59 ORD1,1281,128
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.59 ORD2,2502,250
EBOpage 15 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.59 ORD186186
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.59 ORD3838
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.59 ORD184184
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.59 ORD4646
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.59 ORD2,4572,457
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD375375
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD750750
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD752752
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD9393
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD186186
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD310310
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell36.90 ORD-88-88
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD605605
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell36.90 ORD-1,782-1,782
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD9292
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD8787
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD742742
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell36.90 ORD-763-763
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD4646
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD9292
07-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt sell37.07 ORD-297-297
07-Feb-24
BlackRock Fund Advisors
in specien/a ORD1,4501,450
08-Feb-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy36.07 ORD2,0992,099
08-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell35.99 ORD-308-308
08-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell35.99 ORD-264-264
08-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell35.99 ORD-5,341-5,341
08-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell35.99 ORD-2,289-2,289
08-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy35.99 ORD4646
08-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy35.77 ORD8989
09-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt sell36.25 ORD-189-189
09-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.40 ORD9696
09-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.40 ORD2424
12-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.20 ORD9696
12-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.20 ORD170170
12-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.20 ORD374374
12-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.20 ORD120120
12-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy36.20 ORD8989
13-Feb-24
BlackRock Fund Advisors
in specien/a ORD894894
13-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.45 ORD625625
13-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.45 ORD279279
13-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell36.45 ORD-88-88
14-Feb-24
BlackRock Fund Advisors
in specien/a ORD-2,385-2,385
14-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.91 ORD155155
14-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.91 ORD5050
14-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.91 ORD5050
14-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt sell36.73 ORD-313-313
15-Feb-24
BlackRock Fund Advisors
in specien/a ORD1,7481,748
15-Feb-24
BlackRock Fund Advisors
in specien/a ORD874874
15-Feb-24
BlackRock Fund Advisors
in specien/a ORD425425
15-Feb-24
BlackRock Fund Advisors
in specien/a ORD304304
15-Feb-24
BlackRock Fund Advisors
in specien/a ORD798798
15-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy36.52 ORD445445
15-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.74 ORD217217
15-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.74 ORD279279
15-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.74 ORD2525
15-Feb-24
BLACKROCK ADVISORS LLC
on mkt buy36.74 ORD4,5264,526
16-Feb-24
BlackRock Fund Advisors
in specien/a ORD2,2002,200
EBOpage 16 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Feb-24
BlackRock Fund Advisors
in specien/a ORD108108
16-Feb-24
BlackRock Fund Advisors
in specien/a ORD836836
16-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy37.36 ORD378378
16-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy37.36 ORD124124
16-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell37.36 ORD-132-132
16-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy37.36 ORD9292
16-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell37.36 ORD-275-275
16-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt sell37.05 ORD-315-315
20-Feb-24
BlackRock Fund Advisors
in specien/a ORD730730
20-Feb-24
BlackRock Fund Advisors
in specien/a ORD584584
20-Feb-24
BlackRock Fund Advisors
in specien/a ORD1,7321,732
20-Feb-24
BlackRock Fund Advisors
in specien/a ORD866866
20-Feb-24
BlackRock Fund Advisors
in specien/a ORD504504
20-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy35.80 ORD3333
20-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy35.80 ORD3838
20-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy35.80 ORD2424
21-Feb-24
BlackRock Fund Advisors
in specien/a ORD222222
21-Feb-24
BlackRock Fund Advisors
in specien/a ORD1,8751,875
21-Feb-24
BlackRock Fund Advisors
in specien/a ORD-8,474-8,474
21-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.40 ORD6262
23-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy35.91 ORD31,53731,537
23-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell35.91 ORD-764-764
23-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy35.91 ORD124124
23-Feb-24
BlackRock Investment Management, LLC
on mkt sell35.91 ORD-3,102-3,102
23-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy36.03 ORD320320
23-Feb-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD-55,378-55,378
26-Feb-24
BlackRock Fund Advisors
in specien/a ORD510510
26-Feb-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy36.02 ORD1,1001,100
26-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.06 ORD3838
26-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.06 ORD6262
26-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD6,8546,854
27-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell36.55 ORD-383-383
27-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.55 ORD279279
27-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.55 ORD6363
27-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.55 ORD9292
27-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.55 ORD275275
27-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy36.49 ORD8989
27-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD44
28-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell36.60 ORD-1,155-1,155
28-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell36.60 ORD-770-770
28-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell36.60 ORD-1,540-1,540
28-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.60 ORD9090
28-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy36.60 ORD165165
28-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy36.69 ORD324324
28-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-6,858-6,858
29-Feb-24
BlackRock Fund Advisors
in specien/a ORD1,7681,768
29-Feb-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy36.87 ORD2,0002,000
29-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy36.91 ORD36,68836,688
29-Feb-24
BlackRock Fund Advisors
on mkt buy36.91 ORD24,82624,826
29-Feb-24
BlackRock Investment Management, LLC
on mkt buy36.91 ORD512512
29-Feb-24
BlackRock Institutional Trust Company,
National Association
on mkt buy36.91 ORD384384
29-Feb-24
BlackRock Institutional Trust Company,
National Association
on mkt buy36.91 ORD457457
EBOpage 17 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy36.91 ORD11,79311,793
29-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy36.95 ORD2,1682,168
29-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt sell36.95 ORD-2,321-2,321
29-Feb-24
BlackRock Fund Advisors
on mkt buy36.95 ORD1,4661,466
29-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell36.95 ORD-4,237-4,237
29-Feb-24
BlackRock Investment Management, LLC
on mkt buy36.95 ORD3030
29-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt sell36.95 ORD-3,416-3,416
29-Feb-24
BlackRock Institutional Trust Company,
National Association
on mkt buy36.95 ORD2222
29-Feb-24
BlackRock Institutional Trust Company,
National Association
on mkt buy36.95 ORD2727
29-Feb-24
BlackRock Investment Management (UK)
Limited
on mkt buy36.95 ORD696696
01-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt buy36.72 ORD1,2141,214
01-Mar-24
BlackRock Fund Advisors
on mkt buy36.72 ORD821821
01-Mar-24
BlackRock Investment Management, LLC
on mkt buy36.72 ORD1717
01-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt buy36.72 ORD1313
01-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt buy36.72 ORD1616
01-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt buy36.72 ORD390390
01-Mar-24
BlackRock Fund Advisors
on mkt buy36.80 ORD477477
01-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell36.85 ORD-1,143-1,143
01-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy36.85 ORD160160
01-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy36.85 ORD256256
01-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell36.85 ORD-88-88
01-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy36.85 ORD4646
01-Mar-24
BlackRock Fund Advisors
in specien/a ORD-1,884-1,884
01-Mar-24
BlackRock Fund Advisors
in specien/a ORD6,2006,200
04-Mar-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy37.00 ORD623623
04-Mar-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy36.99 ORD2,6722,672
04-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt buy37.00 ORD4,4204,420
04-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt sell36.89 ORD-326-326
04-Mar-24
BlackRock Fund Advisors
in specien/a ORD4,9604,960
05-Mar-24
BlackRock Fund Advisors
in specien/a ORD721721
05-Mar-24
BlackRock Fund Advisors
in specien/a ORD515515
05-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy36.65 ORD246246
05-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy36.65 ORD1,1431,143
05-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy36.65 ORD128128
05-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy36.65 ORD256256
06-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy36.43 ORD1,1431,143
06-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy36.43 ORD3838
06-Mar-24
BlackRock Fund Advisors
on mkt sell36.43 ORD-176-176
06-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy36.56 ORD331331
06-Mar-24
BlackRock Investment Management (UK)
Limited
in specien/a ORD-52,167-52,167
07-Mar-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy36.32 ORD2,6572,657
07-Mar-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy36.33 ORD2,0632,063
07-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt sell36.33 ORD-962-962
08-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD5,0835,083
EBOpage 18 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD192192
08-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD256256
08-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD7676
08-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy36.90 ORD182182
08-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell36.90 ORD-99-99
08-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy36.70 ORD334334
11-Mar-24
BlackRock Fund Advisors
in specien/a ORD111111
11-Mar-24
BlackRock Fund Advisors
in specien/a ORD414414
11-Mar-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy37.34 ORD2,8172,817
11-Mar-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy37.11 ORD2,1902,190
11-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy37.55 ORD784784
11-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell37.55 ORD-2,443-2,443
12-Mar-24
BlackRock Fund Advisors
in specien/a ORD777777
12-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy37.35 ORD256256
12-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt sell37.35 ORD-39-39
13-Mar-24
BlackRock Fund Advisors
in specien/a ORD111111
13-Mar-24
BlackRock Fund Advisors
in specien/a ORD555555
13-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy37.14 ORD128128
13-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy37.14 ORD128128
13-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy37.14 ORD2525
13-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy37.14 ORD768768
13-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy37.11 ORD337337
14-Mar-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy37.06 ORD1,0441,044
14-Mar-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy37.02 ORD1,8481,848
14-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy37.10 ORD2525
14-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy37.10 ORD5050
14-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell37.10 ORD-92-92
14-Mar-24
BlackRock Fund Advisors
in specien/a ORD4,9604,960
15-Mar-24
BlackRock Fund Advisors
in specien/a ORD-912-912
15-Mar-24
BlackRock Fund Advisors
in specien/a ORD721721
15-Mar-24
BlackRock Fund Advisors
in specien/a ORD555555
15-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell37.60 ORD-1,580-1,580
15-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy37.60 ORD192192
15-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell37.60 ORD-88-88
15-Mar-24
BlackRock Fund Advisors
on mkt buy37.60 ORD3,7543,754
15-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt buy37.60 ORD2,4602,460
15-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt sell37.60 ORD-4,634-4,634
15-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt sell37.60 ORD-1,562-1,562
15-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt sell37.60 ORD-1,518-1,518
15-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt sell37.60 ORD-2,438-2,438
15-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy37.52 ORD303303
15-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt sell37.52 ORD-303-303
15-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt sell37.52 ORD-167-167
18-Mar-24
BlackRock Fund Advisors
in specien/a ORD-1,824-1,824
18-Mar-24
BlackRock Fund Advisors
in specien/a ORD7676
18-Mar-24
BlackRock Fund Advisors
in specien/a ORD-14,580-14,580
18-Mar-24
BlackRock Fund Advisors
in specien/a ORD-4,860-4,860
18-Mar-24
BlackRock Fund Advisors
in specien/a ORD228228
18-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell37.07 ORD-395-395
EBOpage 19 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell37.07 ORD-88-88
19-Mar-24
BlackRock Fund Advisors
in specien/a ORD-4,856-4,856
19-Mar-24
BlackRock Fund Advisors
in specien/a ORD-2,736-2,736
19-Mar-24
BlackRock Fund Advisors
in specien/a ORD-7,752-7,752
19-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy36.53 ORD2,9682,968
19-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt sell36.53 ORD-1,548-1,548
19-Mar-24
BlackRock Fund Advisors
on mkt sell36.53 ORD-157-157
19-Mar-24
BlackRock Fund Advisors
in specien/a ORD-8,664-8,664
20-Mar-24
BlackRock Fund Advisors
in specien/a ORD777777
20-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt sell35.77 ORD-196-196
20-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy36.06 ORD338338
20-Mar-24
BlackRock Fund Advisors
in specien/a ORD618618
21-Mar-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy35.98 ORD1,5911,591
21-Mar-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy35.96 ORD2,2142,214
21-Mar-24
BlackRock Japan Co., Ltd.
on mkt sell35.81 ORD-236-236
21-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy36.00 ORD9090
21-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy36.00 ORD1,4101,410
22-Mar-24
BlackRock Fund Advisors
in specien/a ORD-312-312
22-Mar-24
BlackRock Fund Advisors
in specien/a ORD222222
22-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy35.60 ORD602602
22-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy35.60 ORD184184
22-Mar-24
BlackRock Fund Advisors
on mkt buy35.60 ORD224224
25-Mar-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy35.66 ORD2,8362,836
25-Mar-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy35.64 ORD1,4121,412
25-Mar-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy35.01 ORD743743
25-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy34.58 ORD376376
25-Mar-24
BlackRock Fund Advisors
on mkt buy34.58 ORD296296
25-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt sell34.58 ORD-57-57
26-Mar-24
BlackRock Fund Advisors
in specien/a ORD515515
26-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell34.30 ORD-260-260
26-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy34.30 ORD160160
26-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell34.30 ORD-88-88
26-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy34.30 ORD188188
26-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell34.30 ORD-92-92
26-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.30 ORD9,5549,554
26-Mar-24
BlackRock Fund Advisors
in specien/a ORD-1,341-1,341
27-Mar-24
BlackRock Fund Advisors
in specien/a ORD-3,584-3,584
27-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell33.85 ORD-794-794
27-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell33.85 ORD-1,152-1,152
27-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.09 ORD338338
28-Mar-24
BlackRock Fund Advisors
in specien/a ORD111111
28-Mar-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy34.40 ORD2,1592,159
28-Mar-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy34.25 ORD2,2532,253
28-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy34.25 ORD2626
28-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy34.25 ORD2626
28-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell34.25 ORD-742-742
28-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.25 ORD14,99014,990
28-Mar-24
BlackRock Asset Management Canada
Limited
on mkt sell34.25 ORD-11,079-11,079
EBOpage 20 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt sell34.25 ORD-936-936
28-Mar-24
BlackRock Fund Advisors
on mkt buy34.25 ORD407407
28-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt buy34.25 ORD634634
28-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt buy34.25 ORD202202
28-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.54 ORD1,1631,163
28-Mar-24
BLACKROCK CAPITAL MANAGEMENT INC
on mkt buy34.56 ORD509509
28-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.56 ORD332332
01-Apr-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD17,74717,747
02-Apr-24
BlackRock Fund Advisors
in specien/a ORD1,3321,332
02-Apr-24
BlackRock Fund Advisors
in specien/a ORD2,5802,580
02-Apr-24
BlackRock Fund Advisors
in specien/a ORD880880
02-Apr-24
BlackRock Japan Co., Ltd.
on mkt sell34.47 ORD-31,302-31,302
02-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.47 ORD276276
02-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.47 ORD-13,968-13,968
02-Apr-24
BlackRock Fund Advisors
in specien/a ORD4,2574,257
02-Apr-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-17,747-17,747
03-Apr-24
BlackRock Fund Advisors
in specien/a ORD-4,032-4,032
03-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.70 ORD-1,584-1,584
03-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.70 ORD9090
03-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.70 ORD198198
03-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.70 ORD-468-468
03-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.70 ORD184184
03-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.70 ORD-89-89
03-Apr-24
BlackRock Asset Management Canada
Limited
on mkt sell34.70 ORD-504-504
03-Apr-24
BlackRock Investment Management (UK)
Limited
on mkt buy34.70 ORD2,0572,057
03-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.70 ORD503503
04-Apr-24
BlackRock Fund Advisors
in specien/a ORD222222
04-Apr-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy34.73 ORD2,0402,040
04-Apr-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy34.60 ORD6,0406,040
04-Apr-24
BLACKROCK CAPITAL MANAGEMENT INC
on mkt buy34.72 ORD758758
04-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.61 ORD256256
04-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.61 ORD936936
04-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt buy34.61 ORD134134
04-Apr-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD7,8947,894
05-Apr-24
BlackRock Fund Advisors
in specien/a ORD595595
05-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.83 ORD463463
05-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.83 ORD977977
05-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.83 ORD337337
05-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.65 ORD192192
05-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.65 ORD2626
05-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.65 ORD-92-92
05-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.65 ORD-5,327-5,327
05-Apr-24
BlackRock Fund Advisors
on mkt buy34.65 ORD4,8134,813
05-Apr-24
BlackRock Investment Management, LLC
on mkt buy34.65 ORD613613
05-Apr-24
BlackRock Fund Advisors
in specien/a ORD850850
05-Apr-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-7,894-7,894
EBOpage 21 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Apr-24
BLACKROCK CAPITAL MANAGEMENT INC
on mkt buy34.29 ORD610610
08-Apr-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy34.28 ORD1,9461,946
08-Apr-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy34.35 ORD963963
08-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.40 ORD3939
08-Apr-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD119119
09-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.14 ORD160160
09-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.14 ORD2626
09-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.14 ORD275275
09-Apr-24
BlackRock Fund Advisors
on mkt buy34.14 ORD697697
09-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt buy34.14 ORD1,9401,940
09-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt buy34.14 ORD548548
09-Apr-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-119-119
10-Apr-24
BlackRock Fund Advisors
in specien/a ORD-2,200-2,200
10-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.65 ORD609609
10-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.65 ORD1,3441,344
10-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.65 ORD337337
10-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.80 ORD381381
10-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.80 ORD128128
10-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.80 ORD3939
10-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.80 ORD-936-936
10-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.80 ORD-769-769
10-Apr-24
BlackRock Fund Advisors
in specien/a ORD148148
11-Apr-24
BLACKROCK CAPITAL MANAGEMENT INC
on mkt buy34.53 ORD684684
11-Apr-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy34.63 ORD679679
11-Apr-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy34.59 ORD1,5301,530
11-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.81 ORD129129
11-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.81 ORD-88-88
11-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.81 ORD2626
11-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.81 ORD5,0195,019
11-Apr-24
BlackRock Investment Management (UK)
Limited
on mkt buy34.81 ORD7,8407,840
12-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.90 ORD286286
12-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.90 ORD813813
12-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.90 ORD254254
12-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy35.11 ORD7878
12-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell35.11 ORD-414-414
12-Apr-24
BlackRock Fund Advisors
in specien/a ORD4,5504,550
12-Apr-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD67,71467,714
15-Apr-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy35.32 ORD187187
15-Apr-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy35.19 ORD1,9481,948
15-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy35.05 ORD2,4582,458
15-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy35.50 ORD1,1461,146
15-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy35.50 ORD124124
15-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell35.50 ORD-52-52
15-Apr-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-67,714-67,714
16-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell35.01 ORD-44-44
EBOpage 22 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell35.01 ORD-106-106
16-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell35.01 ORD-1,799-1,799
17-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.63 ORD-1,140-1,140
17-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.63 ORD-1,140-1,140
17-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.63 ORD-1,140-1,140
17-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.63 ORD-132-132
17-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.65 ORD339339
18-Apr-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD4,6044,604
18-Apr-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy34.13 ORD957957
18-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.99 ORD-16,664-16,664
18-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.00 ORD-1,024-1,024
18-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.00 ORD-132-132
18-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.00 ORD-94-94
18-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.00 ORD6,1156,115
18-Apr-24
BlackRock Investment Management (UK)
Limited
on mkt buy34.00 ORD692692
18-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt sell34.00 ORD-6,807-6,807
19-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.69 ORD-1,520-1,520
19-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.69 ORD128128
19-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.69 ORD-926-926
19-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.69 ORD-550-550
19-Apr-24
BlackRock Investment Management (UK)
Limited
on mkt buy34.69 ORD13,96813,968
19-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.77 ORD340340
19-Apr-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD11
22-Apr-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy34.81 ORD1,5101,510
22-Apr-24
BLACKROCK CAPITAL MANAGEMENT INC
on mkt buy34.84 ORD427427
22-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.98 ORD9999
22-Apr-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-1-1
23-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.79 ORD1,1611,161
23-Apr-24
BlackRock Investment Management (UK)
Limited
on mkt buy34.79 ORD1,9731,973
23-Apr-24
BlackRock Investment Management, LLC
on mkt buy34.79 ORD604604
23-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt sell34.79 ORD-139-139
24-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy35.45 ORD3,7093,709
24-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt sell35.45 ORD-96-96
24-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy35.26 ORD341341
24-Apr-24
BlackRock Japan Co., Ltd.
in specien/a ORD-388-388
26-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.30 ORD-383-383
26-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.30 ORD128128
26-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.30 ORD192192
26-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy34.30 ORD198198
26-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.30 ORD-44-44
26-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell34.30 ORD-192-192
26-Apr-24
BlackRock Fund Advisors
on mkt buy34.30 ORD4,7644,764
26-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.75 ORD345345
29-Apr-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell34.97 ORD-197-197
EBOpage 23 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Apr-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy34.64 ORD7272
29-Apr-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy34.87 ORD1,3861,386
30-Apr-24
BlackRock Investment Management (UK)
Limited
on mkt sell34.92 ORD-1,537-1,537
30-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy35.06 ORD772772
30-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt sell35.06 ORD-3,273-3,273
01-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy35.00 ORD316316
01-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy35.22 ORD349349
02-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy35.15 ORD813813
02-May-24
BlackRock Investment Management (UK)
Limited
on mkt buy35.58 ORD26,16626,166
02-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell35.36 ORD-354-354
03-May-24
BlackRock Advisors (UK) Limited
on mkt buy36.00 ORD390390
03-May-24
BlackRock Advisors (UK) Limited
on mkt sell36.00 ORD-130-130
03-May-24
BlackRock Advisors (UK) Limited
on mkt sell36.00 ORD-780-780
03-May-24
BlackRock Advisors (UK) Limited
on mkt buy36.00 ORD186186
03-May-24
BlackRock Advisors (UK) Limited
on mkt sell36.00 ORD-44-44
03-May-24
BlackRock Advisors (UK) Limited
on mkt buy36.00 ORD2525
03-May-24
BlackRock Advisors (UK) Limited
on mkt buy36.00 ORD9797
03-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy35.95 ORD353353
06-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell35.48 ORD-2,536-2,536
07-May-24
BlackRock Fund Advisors
in specien/a ORD314314
07-May-24
BlackRock Fund Advisors
in specien/a ORD185185
07-May-24
BlackRock Advisors (UK) Limited
on mkt buy35.25 ORD9090
07-May-24
BlackRock Advisors (UK) Limited
on mkt buy35.25 ORD9999
07-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy35.25 ORD106106
07-May-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD3,7813,781
08-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell35.20 ORD-52,143-52,143
08-May-24
BlackRock Advisors (UK) Limited
on mkt sell35.19 ORD-390-390
08-May-24
BlackRock Advisors (UK) Limited
on mkt buy35.19 ORD2323
08-May-24
BlackRock Advisors (UK) Limited
on mkt buy35.19 ORD194194
08-May-24
BlackRock Advisors (UK) Limited
on mkt buy35.19 ORD194194
08-May-24
BlackRock Advisors (UK) Limited
on mkt sell35.19 ORD-1,476-1,476
08-May-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3,781-3,781
09-May-24
BlackRock Fund Advisors
in specien/a ORD-2,516-2,516
09-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell34.56 ORD-209-209
09-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell34.43 ORD-5,638-5,638
09-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.44 ORD518518
09-May-24
BlackRock Advisors (UK) Limited
on mkt buy34.35 ORD9393
10-May-24
BlackRock Fund Advisors
in specien/a ORD1,8601,860
10-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.68 ORD255255
13-May-24
BlackRock Fund Advisors
in specien/a ORD672672
13-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell34.26 ORD-1,897-1,897
13-May-24
BlackRock Advisors (UK) Limited
on mkt sell34.20 ORD-393-393
13-May-24
BlackRock Advisors (UK) Limited
on mkt buy34.20 ORD186186
13-May-24
BlackRock Fund Advisors
in specien/a ORD-9,796-9,796
14-May-24
BlackRock Fund Advisors
on mkt sell34.57 ORD-1,993-1,993
15-May-24
BlackRock Fund Advisors
in specien/a ORD111111
EBOpage 24 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-May-24
BlackRock Fund Advisors
on mkt buy34.23 ORD2,0022,002
15-May-24
BlackRock Advisors (UK) Limited
on mkt buy34.75 ORD434434
15-May-24
BlackRock Advisors (UK) Limited
on mkt buy34.75 ORD4848
15-May-24
BlackRock Advisors (UK) Limited
on mkt buy34.75 ORD9696
15-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell34.75 ORD-21-21
15-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.48 ORD365365
16-May-24
BLACKROCK CAPITAL MANAGEMENT INC
on mkt buy34.95 ORD442442
16-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy34.95 ORD856856
16-May-24
BlackRock Advisors (UK) Limited
on mkt buy35.13 ORD398398
16-May-24
BlackRock Advisors (UK) Limited
on mkt buy35.13 ORD4848
16-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy35.13 ORD5,8545,854
17-May-24
BlackRock Fund Advisors
in specien/a ORD-441-441
17-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy35.07 ORD366366
17-May-24
BlackRock Advisors (UK) Limited
on mkt buy35.49 ORD5050
20-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy34.98 ORD368368
20-May-24
BlackRock Advisors (UK) Limited
on mkt sell35.17 ORD-262-262
21-May-24
BlackRock Advisors (UK) Limited
on mkt buy35.00 ORD3939
21-May-24
BlackRock Fund Advisors
in specien/a ORD4,1914,191
22-May-24
BlackRock Fund Advisors
in specien/a ORD-28-28
22-May-24
BlackRock Advisors (UK) Limited
on mkt sell34.80 ORD-200-200
22-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy34.61 ORD369369
23-May-24
BLACKROCK CAPITAL MANAGEMENT INC
on mkt buy34.55 ORD523523
23-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy34.57 ORD420420
23-May-24
BlackRock Advisors (UK) Limited
on mkt buy35.29 ORD5050
23-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy35.29 ORD7,7497,749
24-May-24
BlackRock Advisors (UK) Limited
on mkt sell35.50 ORD-6,943-6,943
24-May-24
BlackRock Advisors (UK) Limited
on mkt buy35.50 ORD8888
24-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy35.26 ORD370370
27-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy35.54 ORD454454
27-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy35.56 ORD196196
29-May-24
BlackRock Advisors (UK) Limited
on mkt sell36.10 ORD-796-796
29-May-24
BlackRock Advisors (UK) Limited
on mkt buy36.10 ORD2424
29-May-24
BlackRock Advisors (UK) Limited
on mkt buy36.10 ORD4646
29-May-24
BlackRock Advisors (UK) Limited
on mkt sell36.10 ORD-1,526-1,526
29-May-24
BlackRock Advisors (UK) Limited
on mkt buy36.10 ORD266266
30-May-24
BlackRock Fund Advisors
in specien/a ORD1,0321,032
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy34.31 ORD9,6869,686
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy34.29 ORD10,75610,756
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-12,813-12,813
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-28,259-28,259
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-36,699-36,699
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-13,976-13,976
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-384,667-384,667
EBOpage 25 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-15,052-15,052
31-May-24
BlackRock Japan Co., Ltd.
on mkt sell33.10 ORD-97,217-97,217
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-34,156-34,156
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-54,151-54,151
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-13,555-13,555
31-May-24
BlackRock Asset Management Canada
Limited
on mkt sell33.10 ORD-189,410-189,410
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-14,008-14,008
31-May-24
BlackRock Asset Management Canada
Limited
on mkt sell33.10 ORD-16,772-16,772
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-276,158-276,158
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-102,591-102,591
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-39,611-39,611
31-May-24
BlackRock Fund Advisors
on mkt sell33.10 ORD-14,420-14,420
31-May-24
BlackRock Fund Advisors
on mkt sell33.10 ORD-12,440-12,440
31-May-24
BlackRock Fund Advisors
on mkt sell33.10 ORD-218,008-218,008
31-May-24
BlackRock Fund Advisors
on mkt sell33.10 ORD-143,404-143,404
31-May-24
BlackRock Fund Advisors
on mkt sell33.10 ORD-125,724-125,724
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-170,987-170,987
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-33,119-33,119
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-12,376-12,376
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-136,407-136,407
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-57,481-57,481
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-64,212-64,212
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-16,479-16,479
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-15,410-15,410
31-May-24
BlackRock Fund Advisors
on mkt sell33.10 ORD-193,970-193,970
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.10 ORD-17,495-17,495
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-66,500-66,500
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-13,141-13,141
31-May-24
BLACKROCK ADVISORS LLC
on mkt sell33.10 ORD-70,304-70,304
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-121,538-121,538
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-78,771-78,771
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-16,789-16,789
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-12,856-12,856
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.10 ORD-14,960-14,960
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-170,839-170,839
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-7,903-7,903
31-May-24
BlackRock Japan Co., Ltd.
on mkt sell33.10 ORD-7,693-7,693
31-May-24
BlackRock Japan Co., Ltd.
on mkt sell33.10 ORD-8,944-8,944
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.10 ORD-8,610-8,610
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.10 ORD-9,312-9,312
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.10 ORD-10,859-10,859
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-7,641-7,641
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-8,269-8,269
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-10,785-10,785
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-8,389-8,389
31-May-24
BlackRock Fund Advisors
on mkt sell33.10 ORD-7,905-7,905
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-7,987-7,987
EBOpage 26 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-7,967-7,967
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell33.10 ORD-7,759-7,759
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-8,812-8,812
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.10 ORD-10,838-10,838
31-May-24
BlackRock Asset Management Canada
Limited
on mkt sell33.10 ORD-7,763-7,763
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-7,127-7,127
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-3,948-3,948
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-3,667-3,667
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-6,148-6,148
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.10 ORD-4,666-4,666
31-May-24
BlackRock Asset Management Canada
Limited
on mkt sell33.10 ORD-5,303-5,303
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.10 ORD-6,892-6,892
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-4,683-4,683
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.10 ORD-4,907-4,907
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.10 ORD-6,642-6,642
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-6,307-6,307
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.10 ORD-4,858-4,858
31-May-24
BlackRock Asset Management Canada
Limited
on mkt sell33.10 ORD-6,065-6,065
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-6,088-6,088
31-May-24
BlackRock Fund Advisors
on mkt sell33.10 ORD-4,795-4,795
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-3,763-3,763
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-5,195-5,195
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-4,739-4,739
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.10 ORD-6,637-6,637
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-4,083-4,083
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.10 ORD-4,458-4,458
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-2,640-2,640
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-2,384-2,384
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-3,356-3,356
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-2,474-2,474
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.10 ORD-3,153-3,153
31-May-24
BlackRock Fund Advisors
on mkt sell33.10 ORD-3,620-3,620
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-2,706-2,706
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell33.10 ORD-3,559-3,559
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell33.10 ORD-2,904-2,904
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-3,603-3,603
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.10 ORD-2,704-2,704
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-2,371-2,371
EBOpage 27 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-1,642-1,642
31-May-24
BLACKROCK ADVISORS LLC
on mkt sell33.10 ORD-1,573-1,573
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-1,609-1,609
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.10 ORD-2,346-2,346
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.10 ORD-1,666-1,666
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-1,902-1,902
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-1,284-1,284
31-May-24
BlackRock Asset Management Canada
Limited
on mkt sell33.10 ORD-1,376-1,376
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-2,301-2,301
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.10 ORD-1,909-1,909
31-May-24
BlackRock Japan Co., Ltd.
on mkt sell33.10 ORD-2,111-2,111
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-1,719-1,719
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-1,619-1,619
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-2,152-2,152
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-1,165-1,165
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-1,206-1,206
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-1,166-1,166
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-1,210-1,210
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-946-946
31-May-24
BlackRock Japan Co., Ltd.
on mkt sell33.10 ORD-918-918
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.10 ORD-866-866
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-942-942
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell33.10 ORD-692-692
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.10 ORD-1,144-1,144
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-606-606
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-931-931
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell33.10 ORD-574-574
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-1,064-1,064
31-May-24
BlackRock Japan Co., Ltd.
on mkt sell33.10 ORD-254-254
31-May-24
BlackRock (Singapore) Limited
on mkt sell33.10 ORD-569-569
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-531-531
31-May-24
BlackRock Fund Advisors
on mkt sell33.10 ORD-289-289
31-May-24
BlackRock Fund Advisors
on mkt sell33.10 ORD-233-233
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.10 ORD-569-569
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.10 ORD-406-406
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 ORD-544-544
31-May-24
BlackRock Asset Management Canada
Limited
on mkt sell33.10 ORD-458-458
31-May-24
BlackRock Japan Co., Ltd.
on mkt sell33.10 ORD-151-151
31-May-24
BlackRock Japan Co., Ltd.
on mkt sell33.10 ORD-95-95
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-157-157
31-May-24
BlackRock Asset Management Canada
Limited
on mkt sell33.10 ORD-189-189
31-May-24
BlackRock Fund Advisors
on mkt sell33.10 ORD-120-120
EBOpage 28 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 ORD-111-111
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-802-802
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-2,403-2,403
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-725-725
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-99,225-99,225
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-3,898-3,898
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-8,596-8,596
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-11,165-11,165
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-4,252-4,252
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-117,029-117,029
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-2,167-2,167
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-287-287
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-4,579-4,579
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-1,200-1,200
31-May-24
BlackRock Japan Co., Ltd.
on mkt sell33.05 ORD-45-45
31-May-24
BlackRock Japan Co., Ltd.
on mkt sell33.05 ORD-77-77
31-May-24
BlackRock Japan Co., Ltd.
on mkt sell33.05 ORD-29,575-29,575
31-May-24
BlackRock Japan Co., Ltd.
on mkt sell33.05 ORD-2,339-2,339
31-May-24
BlackRock Japan Co., Ltd.
on mkt sell33.05 ORD-2,719-2,719
31-May-24
BlackRock Japan Co., Ltd.
on mkt sell33.05 ORD-278-278
31-May-24
BlackRock Japan Co., Ltd.
on mkt sell33.05 ORD-27-27
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-1,114-1,114
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-47-47
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-720-720
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-498-498
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-353-353
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.05 ORD-263-263
31-May-24
BLACKROCK ADVISORS LLC
on mkt sell33.05 ORD-477-477
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-10,390-10,390
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-16,475-16,475
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-1,869-1,869
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-286-286
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell33.05 ORD-209-209
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-1,020-1,020
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-4,123-4,123
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-366-366
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-489-489
31-May-24
BlackRock Asset Management Canada
Limited
on mkt sell33.05 ORD-57,624-57,624
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-353-353
31-May-24
BlackRock (Singapore) Limited
on mkt sell33.05 ORD-172-172
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-4,261-4,261
31-May-24
BlackRock Asset Management Canada
Limited
on mkt sell33.05 ORD-5,102-5,102
EBOpage 29 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-84,016-84,016
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-31,211-31,211
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-12,050-12,050
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-752-752
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.05 ORD-1,418-1,418
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.05 ORD-712-712
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.05 ORD-2,618-2,618
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.05 ORD-2,832-2,832
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-9,527-9,527
31-May-24
BlackRock Asset Management Canada
Limited
on mkt sell33.05 ORD-1,613-1,613
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.05 ORD-506-506
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-578-578
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.05 ORD-2,095-2,095
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-1,424-1,424
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.05 ORD-1,492-1,492
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.05 ORD-2,019-2,019
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.05 ORD-959-959
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-1,918-1,918
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-161-161
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.05 ORD-347-347
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.05 ORD-3,303-3,303
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.05 ORD-1,477-1,477
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-4,386-4,386
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-3,784-3,784
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-66,326-66,326
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-43,627-43,627
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-86-86
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-69-69
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-38,249-38,249
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-1,100-1,100
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-390-390
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-52,020-52,020
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.05 ORD-172-172
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-10,075-10,075
31-May-24
BlackRock Asset Management Canada
Limited
on mkt sell33.05 ORD-57-57
31-May-24
BlackRock Asset Management Canada
Limited
on mkt sell33.05 ORD-418-418
31-May-24
BlackRock Asset Management Canada
Limited
on mkt sell33.05 ORD-1,844-1,844
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-184-184
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-3,764-3,764
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-282-282
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-41,499-41,499
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-699-699
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-2,324-2,324
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-2,515-2,515
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-3,280-3,280
EBOpage 30 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-1,851-1,851
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-122-122
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-17,488-17,488
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-19,535-19,535
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-5,012-5,012
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-4,687-4,687
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-1,458-1,458
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-59,011-59,011
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-35-35
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.05 ORD-579-579
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.05 ORD-5,321-5,321
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-1,144-1,144
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-2,551-2,551
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-822-822
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-20,232-20,232
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-3,997-3,997
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-2,403-2,403
31-May-24
BLACKROCK ADVISORS LLC
on mkt sell33.05 ORD-21,389-21,389
31-May-24
BlackRock Japan Co., Ltd.
on mkt sell33.05 ORD-641-641
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-367-367
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-36,976-36,976
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-23,965-23,965
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-1,579-1,579
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-2,429-2,429
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-1,441-1,441
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-165-165
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-5,107-5,107
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-2,422-2,422
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell33.05 ORD-1,082-1,082
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell33.05 ORD-2,360-2,360
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell33.05 ORD-174-174
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-322-322
31-May-24
BlackRock Advisors (UK) Limited
on mkt sell33.05 ORD-3,911-3,911
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-522-522
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-32-32
31-May-24
BlackRock Asset Management Canada
Limited
on mkt sell33.05 ORD-138-138
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell33.05 ORD-883-883
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.05 ORD-2,018-2,018
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-1,241-1,241
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-491-491
EBOpage 31 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-2,679-2,679
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-1,095-1,095
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.05 ORD-3,296-3,296
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.05 ORD-1,355-1,355
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.05 ORD-4,551-4,551
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-51,975-51,975
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-653-653
31-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell33.05 ORD-821-821
31-May-24
BlackRock Asset Management Canada
Limited
on mkt sell33.05 ORD-2,361-2,361
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy33.05 ORD32,26632,266
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt buy33.05 ORD25,06925,069
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt sell33.05 ORD-6,684-6,684
31-May-24
BlackRock Advisors (UK) Limited
on mkt buy33.05 ORD28,47628,476
31-May-24
BlackRock Advisors (UK) Limited
on mkt buy33.05 ORD11,31011,310
31-May-24
BlackRock Advisors (UK) Limited
on mkt buy33.05 ORD56,84656,846
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy33.05 ORD31,81831,818
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy33.05 ORD1,0941,094
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy33.05 ORD5,8855,885
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-1,134-1,134
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-1,095-1,095
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-13,177-13,177
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-259,770-259,770
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-96,503-96,503
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-37,260-37,260
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy33.05 ORD541,293541,293
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy33.05 ORD25,23725,237
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-2,326-2,326
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy33.05 ORD145,152145,152
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.05 ORD-2,205-2,205
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.05 ORD-1,566-1,566
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.05 ORD-6,245-6,245
31-May-24
BlackRock Investment Management, LLC
on mkt sell33.05 ORD-2,966-2,966
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-5,932-5,932
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-13,563-13,563
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-11,701-11,701
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-205,071-205,071
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-134,894-134,894
31-May-24
BlackRock Fund Advisors
on mkt buy33.05 ORD521,810521,810
EBOpage 32 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-271-271
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-218-218
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-3,404-3,404
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-4,514-4,514
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-182,457-182,457
31-May-24
BlackRock Fund Advisors
on mkt sell33.05 ORD-111-111
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-114,325-114,325
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-4,886-4,886
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy33.05 ORD33,82033,820
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-7,512-7,512
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-15,793-15,793
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-103-103
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-3,389-3,389
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-160,701-160,701
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy33.05 ORD29,05929,059
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-9,686-9,686
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy33.05 ORD9,6869,686
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy33.05 ORD10,75610,756
31-May-24
BlackRock Institutional Trust Company,
National Association
on mkt sell33.05 ORD-10,756-10,756
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD55
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD1111
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD55
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD88
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD55
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD44
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD8,2118,211
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD7,1257,125
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD701701
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD1,0401,040
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD7171
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD704704
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD353353
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD723723
31-May-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD497497
31-May-24
BlackRock Investment Management (UK)
Limited
in specien/a ORD3636
EBOpage 33 of 34
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-24
BlackRock Investment Management (UK)
Limited
in specien/a ORD4,1924,192
31-May-24
BlackRock Investment Management (UK)
Limited
in specien/a ORD6,2076,207
31-May-24
BlackRock Investment Management (UK)
Limited
in specien/a ORD2,0502,050
31-May-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD2,5552,555
31-May-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD814814
31-May-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD726726
31-May-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD6,3436,343
31-May-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD2,6442,644
31-May-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD3,6623,662
31-May-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD233233
EBOpage 34 of 34
Appendix C
Investment Manager / Agent
FundOn Behalf ofCounterparty
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - APAC - BarCap CFDBARCLAYS BANK PLC
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - APAC - Citi CFDCITIBANK
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - APAC - JPM CFDJP Morgan
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - APAC - MS CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - APAC Large CapBARCLAYS BANK PLC
BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - APAC Large Cap- GS CFDGoldman Sachs Intl
BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - APAC Large Cap- HSBC CFDHSBC BANK
BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - APAC Large Cap- JPM CFDJP Morgan
BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - APAC Large Cap- ML CFDMERRILL LYNCH INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - APAC Large Cap- MS CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - APAC Small Cap - GS CFDGoldman Sachs Intl
BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - APAC Small Cap - HSBC CFDHSBC BANK
BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - APAC Small Cap - ML CFDMERRILL LYNCH INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - APAC Small Cap - MS CFDMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. Small Mid - Citi CFDCITIBANK
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd Small Mid - JPM CFDJP Morgan
BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. Small Mid - UBS CFDUBS AG
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Syst Asia Pac Eq Absolute Return - Large Cap HSBC CFDHSBC BANK
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Syst Asia Pac Eq Absolute Return - Small Cap CITI CFDCITIBANK
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Syst Asia Pac Eq Absolute Return- Small Cap HSBC CFDHSBC BANK
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Syst Asia Pac Eq Absolute Return - Small Cap JPM CFDJP Morgan
BLACKROCK FINANCIAL MANAGEMENT INCSystematic Total Alpha. - APAC Small Cap - Barclays CFDBARCLAYS BANK PLC
BLACKROCK FINANCIAL MANAGEMENT INCSystematic Total Alpha. - APAC Small Cap - BNP CFDBNP PARIBAS
BLACKROCK FINANCIAL MANAGEMENT INCSystematic Total Alpha. - APAC Small Cap - HSBC CFDHSBC BANK
BLACKROCK FINANCIAL MANAGEMENT INCSystematic Total Alpha. - APAC Small Cap - JPM CFDJP Morgan
BLACKROCK FINANCIAL MANAGEMENT INCSystematic Total Alpha. - APAC Small Cap - ML CFDMERRILL LYNCH INTERNATIONAL
Parties to the Derivative
EBOpage 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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