EBOS Group Limited/Announcement
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SPH Notice - BlackRock, Inc. and related bodies corporate

Substantial Holder Notice3 June 2024EBOHealthcare

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

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