SPH Notice - BlackRock, Inc. and related bodies corporate
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: Infratil Ltd.
Date this disclosure made: 27 November 2024
Date on which substantial holding began: 25 November 2024
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 57,211,076
(b) total in class: 966,542,280
(c) total percentage held in class: 5.919%
Details of relevant interests
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the
quoted voting product and/or the exercise of a right to vote attached to the quoted voting
product, arising only from the powers of investment contained in each case under
investment management agreements appointing each entity as investment manager of
funds or separate accounts (i.e. entity currently exercising investment discretion on behalf
of the relevant funds or separate accounts). No relevant agreement document needs to be
attached under Regulation 139.
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s): Refer to Appendix A
(d) registered holder(s) once transfers are registered: Not applicable
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
2
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Lamar Shaw, Tel +1-302-746-6719, Email: lamar.shaw@blackrock.com
Nature of connection between substantial product holders: Refer to Appendix A
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable.
Certification
I, Lamar Shaw, 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
%
BlackRock (Netherlands) B.V. BNYM-BANK OF NY BRUS
ORDNZD22,751 0.002%
subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Netherlands) B.V. CB-CACEIS BANK LUXEMBOURG
ORDNZD9,576 0.001%
subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock Advisors (UK)
Limited
BNYM-BONY DUBLIN
ORDNZD1,473,410 0.152%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK)
Limited
BNYM-BONY EUROPE - LONDON
ORDNZD480,624 0.050%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK)
Limited
CITI-CITIBANK, LONDON
ORDNZD145,423 0.015%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK)
Limited
JPM-JPM CHASE - LONDON
ORDNZD804,472 0.083%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK)
Limited
NT-NORTHERN TRUST UK
ORDNZD198,596 0.021%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK)
Limited
SSB-STATE STREET DUBLIN
ORDNZD2,401,402 0.248%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK)
Limited
STATE STREET BANK, MUNICH,
ZURICH BRANCH
ORDNZD41,819 0.004%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLCJPM-JP MORGAN CHASE - NEW
YORK
ORDNZD11,719 0.001%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Advisors, LLCSSB-STATE STREET MUTUAL
FUNDS - BOSTON
ORDNZD566,820 0.059%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management
Canada Limited
BNYM-CIBC MELLON GLOBAL
SECURITIES - NEW YORK
ORDNZD72,425 0.007%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
JPM-JP MORGAN CHASE - NEW
YORK
ORDNZD975,335 0.101%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD37,268 0.004%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
SSB-STATE STREET
SACRAMENTO
ORDNZD344,533 0.036%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
North Asia Limited
BNYM-BANK OF NY BRUS
ORDNZD11,716 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 Asset Management
North Asia Limited
CITI-CITIBANK, HONG KONG
ORDNZD7,814 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 Asset Management
North Asia Limited
Northern Trust Singapore
ORDNZD2,089 0.000%
subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank
Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
Kong
BlackRock Financial
Management, Inc.
BBH-BROWN BROTHERS
HARRIMAN & CO - NEW YORK
ORDNZD24,625 0.003%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial
Management, Inc.
JPM-JP MORGAN CHASE - NEW
YORK
ORDNZD62,181 0.006%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial
Management, Inc.
NT-NORTHERN TRUST UK
ORDNZD11,562 0.001%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial
Management, Inc.
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD225,555 0.023%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund AdvisorsSSB-STATE STREET BANK,
BOSTON
ORDNZD265,847 0.028%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
IFTpage 1 of 3
Class CCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
BlackRock Fund AdvisorsSSB-STATE STREET MUTUAL
FUNDS - BOSTON
ORDNZD64,602 0.007%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Fund AdvisorsSSB-STATE STREET
SACRAMENTO
ORDNZD18,814,956 1.947%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
BNYM-THE BANK OF NEW YORK
ORDNZD469,398 0.049%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
JPM-JP MORGAN CHASE - NEW
YORK
ORDNZD11,542,849 1.194%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
NT-NORTHERN TRUST CO. -
CHICAGO
ORDNZD277,850 0.029%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD42,335 0.004%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
SSB-STATE STATE HONG KONG
ORDNZD69,446 0.007%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
SSB-STATE STREET
SACRAMENTO
ORDNZD1,529 0.000%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment
Management (Australia) Limited
BNP-BNP PARIBAS AUSTRALIA -
COGENT
ORDNZD9,493,733 0.982%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment
Management (Australia) Limited
JPM-JPM CHASE - SYDNEY
ORDAU272,288 0.028%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment
Management (Australia) Limited
JPM-JPM CHASE - SYDNEY
ORDNZD809,663 0.084%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment
Management (Australia) Limited
Northern Trust Singapore
ORDAU205,238 0.021%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment
Management (Australia) Limited
Northern Trust Singapore
ORDNZD132,370 0.014%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment
Management (UK) Limited
BNP-BNP PARIS
ORDNZD10,282 0.001%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
BNYM-BANK OF NY BRUS
ORDNZD1,812,201 0.187%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
BNYM-BONY EUROPE - LONDON
ORDNZD633,175 0.066%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
CB-Caceis Bank Amsterdam
ORDNZD114,607 0.012%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
CITI-CITIBANK, LONDON
ORDNZD606,701 0.063%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
CREDIT SUISSE (ZURICH)
ORDNZD95,151 0.010%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
HSBC-HSBC - LONDON
ORDNZD647,109 0.067%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
JPM-JP MORGAN CHASE - NEW
YORK
ORDNZD77,499 0.008%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
JPM-JPM CHASE - LONDON
ORDNZD29,589 0.003%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
Northern Trust Luxembourg
ORDNZD11,554 0.001%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
NT-NORTHERN TRUST UK
ORDNZD380,657 0.039%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
IFTpage 2 of 3
Class CCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
BlackRock Investment
Management (UK) Limited
SSB-STATE STATE HONG KONG
ORDNZD35,861 0.004%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
SSB-STATE STREET BANK
LUXEMBOURG
ORDNZD161,897 0.017%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
SSB-STATE STREET BANK,
GERMANY
ORDNZD16,748 0.002%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
SSB-STATE STREET LONDON
ORDNZD656,316 0.068%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management, LLC
BBH-BROWN BROTHERS
HARRIMAN & CO - NEW YORK
ORDNZD220,052 0.023%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment
Management, LLC
BNYM-THE BANK OF NEW YORK
ORDNZD58,544 0.006%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment
Management, LLC
JPM-JP MORGAN CHASE - NEW
YORK
ORDNZD338,774 0.035%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Japan Co., Ltd.BBH-BROWN BROTHERS
HARRIMAN & CO - NEW YORK
ORDNZD21,460 0.002%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
BlackRock Japan Co., Ltd.JPM-JP MORGAN CHASE - NEW
YORK
ORDNZD125,224 0.013%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
BlackRock Japan Co., Ltd.SSB-State Street Bank And Trust
Co.
ORDNZD758,625 0.078%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
BlackRock Japan Co., Ltd.SSB-STATE STREET BANK,
BOSTON
ORDNZD5,231 0.001%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
IFTpage 3 of 3
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
26-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy10.84 ORD106,064106,064
26-Jul-24
BlackRock Investment Management (UK)
Limited
on mkt buy10.84 ORD934934
26-Jul-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD166,676166,676
28-Jul-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-166,676-166,676
29-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy10.85 ORD2,4722,472
29-Jul-24
BlackRock Investment Management (UK)
Limited
on mkt buy10.85 ORD28,85928,859
31-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy10.79 ORD177,965177,965
31-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy10.78 ORD3,6833,683
31-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt sell10.78 ORD-3,683-3,683
31-Jul-24
BlackRock Fund Advisors
in specien/a ORD-13,011-13,011
02-Aug-24
BlackRock Fund Advisors
in specien/a ORD-8,674-8,674
02-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt buy10.70 ORD6,9716,971
02-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy10.74 ORD186,729186,729
02-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy10.74 ORD1,2361,236
05-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy10.45 ORD195,217195,217
05-Aug-24
BlackRock Fund Advisors
on mkt buy10.45 ORD21,35321,353
06-Aug-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell10.49 ORD-108-108
06-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD356,930356,930
07-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-133,282-133,282
08-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy10.61 ORD3,7083,708
08-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt sell10.61 ORD-991-991
08-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-223,648-223,648
12-Aug-24
BlackRock Fund Advisors
in specien/a ORD-18,093-18,093
12-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD53,70053,700
13-Aug-24
BlackRock Fund Advisors
in specien/a ORD3,9603,960
13-Aug-24
BlackRock Fund Advisors
in specien/a ORD-8,730-8,730
13-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD357,516357,516
13-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-53,700-53,700
14-Aug-24
BlackRock Fund Advisors
in specien/a ORD3,9603,960
14-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD213213
15-Aug-24
BlackRock Fund Advisors
in specien/a ORD-8,748-8,748
INFRATIL LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
IFTpage 1 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy10.79 ORD241,302241,302
15-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-357,729-357,729
19-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy10.97 ORD191,935191,935
20-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy10.96 ORD25,31625,316
21-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.00 ORD20,29820,298
22-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt sell10.96 ORD-7,049-7,049
23-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy10.96 ORD86,34486,344
23-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD357,426357,426
26-Aug-24
BlackRock Fund Advisors
in specien/a ORD-30,555-30,555
26-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD672672
27-Aug-24
BlackRock Fund Advisors
in specien/a ORD-26,250-26,250
27-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1,0461,046
28-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy10.92 ORD15,77915,779
28-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy10.97 ORD128,808128,808
28-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy11.01 ORD1,2361,236
28-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-359,144-359,144
29-Aug-24
BlackRock Fund Advisors
in specien/a ORD-8,750-8,750
29-Aug-24
BlackRock Fund Advisors
in specien/a ORD-43,750-43,750
29-Aug-24
BlackRock Fund Advisors
in specien/a ORD-78,750-78,750
29-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy10.85 ORD9,9429,942
30-Aug-24
BlackRock Fund Advisors
on mkt buy11.03 ORD373,518373,518
30-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt sell11.04 ORD-7,079-7,079
30-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.04 ORD1,3731,373
30-Aug-24
BlackRock Fund Advisors
on mkt buy11.04 ORD28,12028,120
30-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt sell11.04 ORD-15,668-15,668
30-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt sell11.04 ORD-5,931-5,931
30-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.04 ORD643,152643,152
30-Aug-24
BlackRock Fund Advisors
on mkt buy11.04 ORD110,000110,000
30-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy11.04 ORD17,59417,594
30-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy11.04 ORD1,9581,958
30-Aug-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy11.04 ORD14,22714,227
30-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.04 ORD122122
IFTpage 2 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Aug-24
BlackRock Fund Advisors
on mkt buy11.04 ORD47,12547,125
30-Aug-24
BlackRock Fund Advisors
on mkt buy11.04 ORD2,4892,489
30-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.04 ORD56,95056,950
30-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt sell11.04 ORD-33,779-33,779
30-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt sell11.04 ORD-41,219-41,219
30-Aug-24
BlackRock Fund Advisors
on mkt sell11.04 ORD-65,467-65,467
30-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.04 ORD3232
30-Aug-24
BlackRock Fund Advisors
on mkt buy11.04 ORD12,66712,667
30-Aug-24
BlackRock Fund Advisors
on mkt buy11.04 ORD669669
30-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.04 ORD15,30915,309
02-Sep-24
BlackRock Fund Advisors
on mkt buy11.09 ORD46,18846,188
03-Sep-24
BlackRock Fund Advisors
in specien/a ORD-29,897-29,897
03-Sep-24
BlackRock Fund Advisors
on mkt buy11.03 ORD2,4962,496
03-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.03 ORD5,7445,744
03-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.03 ORD1,0941,094
03-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy11.03 ORD364364
03-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy11.03 ORD1,7841,784
03-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy11.03 ORD3,2503,250
03-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy11.03 ORD9,2979,297
03-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy11.03 ORD6,2246,224
03-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.03 ORD1,0031,003
03-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.13 ORD12,94012,940
03-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.13 ORD2,4662,466
03-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy11.13 ORD822822
03-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy11.13 ORD4,0204,020
03-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy11.13 ORD7,3227,322
03-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy11.13 ORD20,94720,947
03-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy11.13 ORD14,02314,023
03-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.13 ORD2,2602,260
03-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.16 ORD14,97814,978
03-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.16 ORD2,8542,854
03-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy11.16 ORD951951
IFTpage 3 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy11.16 ORD4,6534,653
03-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy11.16 ORD8,4758,475
03-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy11.16 ORD24,24324,243
03-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy11.16 ORD16,23016,230
03-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.16 ORD2,6162,616
04-Sep-24
BlackRock Fund Advisors
in specien/a ORD-8,542-8,542
04-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.18 ORD118,807118,807
04-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.18 ORD22,64922,649
04-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy11.18 ORD7,5517,551
04-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy11.18 ORD36,91836,918
04-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy11.18 ORD67,23467,234
04-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy11.18 ORD192,317192,317
04-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy11.18 ORD128,749128,749
04-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.18 ORD20,75320,753
04-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell11.27 ORD-3,836-3,836
05-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy11.86 ORD133,492133,492
05-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.65 ORD45,38345,383
05-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.65 ORD8,6548,654
05-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy11.65 ORD2,8872,887
05-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy11.65 ORD14,10414,104
05-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy11.65 ORD25,68525,685
05-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy11.65 ORD73,46173,461
05-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy11.65 ORD49,18049,180
05-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.65 ORD7,9297,929
06-Sep-24
BlackRock Fund Advisors
in specien/a ORD2,4932,493
06-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.92 ORD19,15319,153
06-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.92 ORD3,6533,653
06-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy11.92 ORD1,8201,820
06-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy11.92 ORD8,8808,880
06-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy11.92 ORD16,22016,220
06-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy11.92 ORD46,42046,420
06-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy11.92 ORD31,02231,022
IFTpage 4 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy11.92 ORD3,3463,346
06-Sep-24
BlackRock Fund Advisors
on mkt sell11.81 ORD-2,652-2,652
10-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD227,209227,209
10-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD165,064165,064
11-Sep-24
BlackRock Fund Advisors
in specien/a ORD5,6885,688
11-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-227,209-227,209
11-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-165,064-165,064
12-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD78,13278,132
12-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD323,621323,621
13-Sep-24
BlackRock Fund Advisors
on mkt sell12.21 ORD-467-467
13-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-78,132-78,132
13-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-44,940-44,940
16-Sep-24
BlackRock Fund Advisors
in specien/a ORD3,9063,906
16-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.32 ORD14,51614,516
16-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.32 ORD2,7892,789
16-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy12.32 ORD1,3951,395
16-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.32 ORD6,7926,792
16-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy12.32 ORD12,48612,486
16-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.32 ORD35,68835,688
16-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.32 ORD23,78423,784
16-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.32 ORD2,5502,550
16-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.23 ORD3,0253,025
16-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.23 ORD580580
16-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy12.23 ORD290290
16-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.23 ORD1,4141,414
16-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy12.23 ORD2,6012,601
16-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.23 ORD7,4387,438
16-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.23 ORD4,9564,956
16-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.23 ORD531531
16-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD405,958405,958
16-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-278,681-278,681
17-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.30 ORD-16,715-16,715
IFTpage 5 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-254,526-254,526
17-Sep-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD22
17-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD257,246257,246
18-Sep-24
BlackRock Fund Advisors
in specien/a ORD8,4608,460
18-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell12.17 ORD-7,677-7,677
18-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD260,553260,553
18-Sep-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-2-2
18-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-257,246-257,246
19-Sep-24
BlackRock Fund Advisors
in specien/a ORD28,20028,200
19-Sep-24
BlackRock Fund Advisors
in specien/a ORD2,1652,165
19-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy12.40 ORD2,1302,130
19-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1,5401,540
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy12.25 ORD2,4722,472
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy12.25 ORD2,5452,545
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.25 ORD30,47730,477
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.25 ORD1,2711,271
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.25 ORD935935
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.25 ORD11,46411,464
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy12.25 ORD13,66213,662
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.25 ORD163,549163,549
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.25 ORD6,8236,823
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.25 ORD5,0165,016
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.25 ORD61,51861,518
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.25 ORD-9,832-9,832
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.25 ORD-43,781-43,781
20-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.25 ORD-13,624-13,624
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell12.25 ORD-183,331-183,331
20-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD3,6813,681
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy11.27 ORD147,523147,523
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy11.27 ORD196,871196,871
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy11.27 ORD3,8183,818
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy11.27 ORD53,89753,897
IFTpage 6 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy11.27 ORD49,71449,714
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy11.27 ORD21,24021,240
20-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
22-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-417,206-417,206
22-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
23-Sep-24
BlackRock Fund Advisors
on mkt sell12.28 ORD-11,996-11,996
23-Sep-24
BlackRock Fund Advisors
in specien/a ORD102,351102,351
23-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD438,432438,432
23-Sep-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD369,476369,476
24-Sep-24
BlackRock Fund Advisors
on mkt sell12.25 ORD-5,404-5,404
24-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-438,432-438,432
24-Sep-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-369,476-369,476
26-Sep-24
BlackRock Fund Advisors
in specien/a ORD67,95667,956
26-Sep-24
BlackRock Fund Advisors
in specien/a ORD-8,558-8,558
27-Sep-24
BlackRock Fund Advisors
on mkt buy12.37 ORD900900
27-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy12.40 ORD3,7083,708
30-Sep-24
BlackRock Fund Advisors
in specien/a ORD16,03816,038
30-Sep-24
BlackRock Fund Advisors
in specien/a ORD11,66411,664
30-Sep-24
BlackRock Fund Advisors
on mkt buy12.25 ORD1,1141,114
30-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.25 ORD1,4841,484
01-Oct-24
BlackRock Fund Advisors
on mkt sell12.25 ORD-4,347-4,347
01-Oct-24
BlackRock Investment Management (UK)
Limited
in specien/a ORD639,709639,709
02-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.24 ORD140,452140,452
02-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy12.24 ORD2,4722,472
02-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.24 ORD-3,844-3,844
04-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.21 ORD81,84381,843
04-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.21 ORD51,64451,644
04-Oct-24
BlackRock Fund Advisors
on mkt buy12.21 ORD13,06413,064
04-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.21 ORD27,89927,899
04-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.21 ORD-27,899-27,899
07-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.32 ORD28,82928,829
07-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.32 ORD5,7795,779
IFTpage 7 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy12.32 ORD2,8682,868
07-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.32 ORD12,09112,091
07-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy12.32 ORD25,62925,629
07-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.32 ORD73,17873,178
07-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.32 ORD48,94548,945
07-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.32 ORD5,2255,225
07-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.32 ORD29,10329,103
07-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy11.16 ORD1,2901,290
08-Oct-24
BlackRock Fund Advisors
on mkt buy12.04 ORD4,7884,788
09-Oct-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy12.25 ORD8,1928,192
09-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.28 ORD-3,522-3,522
10-Oct-24
BlackRock Investment Management (UK)
Limited
in specien/a ORD-148,081-148,081
11-Oct-24
BlackRock Fund Advisors
in specien/a ORD24,60524,605
14-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.31 ORD529529
14-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.31 ORD105105
14-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy12.31 ORD5353
14-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.31 ORD225225
14-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy12.31 ORD476476
14-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.31 ORD1,3611,361
14-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.31 ORD911911
14-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.31 ORD9595
14-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.29 ORD19,56219,562
14-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.29 ORD3,8963,896
14-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy12.29 ORD1,9761,976
14-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.29 ORD8,3328,332
14-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy12.29 ORD17,63417,634
14-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.29 ORD50,33450,334
14-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.29 ORD33,69533,695
14-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.29 ORD3,5223,522
14-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.22 ORD9,4679,467
14-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.22 ORD1,8851,885
14-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy12.22 ORD955955
IFTpage 8 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.22 ORD4,0314,031
14-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy12.22 ORD8,5338,533
14-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.22 ORD24,36124,361
14-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.22 ORD16,30816,308
14-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.22 ORD1,7041,704
15-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.15 ORD-3,395-3,395
15-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.35 ORD58,96458,964
15-Oct-24
BlackRock Fund Advisors
on mkt buy12.35 ORD13,31513,315
17-Oct-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy12.25 ORD12,00512,005
18-Oct-24
BlackRock Fund Advisors
in specien/a ORD18,51218,512
18-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy12.22 ORD3,6933,693
21-Oct-24
BlackRock Fund Advisors
in specien/a ORD-68,076-68,076
21-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.47 ORD82,45782,457
22-Oct-24
BlackRock Fund Advisors
on mkt buy12.65 ORD656656
23-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy12.70 ORD2,4642,464
23-Oct-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD251,854251,854
24-Oct-24
BlackRock Fund Advisors
in specien/a ORD2,1602,160
24-Oct-24
BlackRock Fund Advisors
in specien/a ORD-17,268-17,268
24-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt sell13.02 ORD-15,865-15,865
24-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt sell13.02 ORD-2,947-2,947
24-Oct-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-251,854-251,854
25-Oct-24
BlackRock Fund Advisors
in specien/a ORD7,0507,050
25-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell12.85 ORD-6,233-6,233
28-Oct-24
BlackRock Fund Advisors
in specien/a ORD-21,585-21,585
29-Oct-24
BlackRock Fund Advisors
on mkt buy13.15 ORD28,33928,339
30-Oct-24
BlackRock Fund Advisors
in specien/a ORD-8,634-8,634
30-Oct-24
BlackRock Fund Advisors
in specien/a ORD7,0507,050
31-Oct-24
BlackRock Fund Advisors
in specien/a ORD7,0607,060
31-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt sell12.67 ORD-163,290-163,290
31-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.67 ORD-12,185-12,185
31-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.60 ORD8,2828,282
31-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.60 ORD6,3146,314
IFTpage 9 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD80,14280,142
01-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD153,377153,377
03-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-80,142-80,142
03-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-153,377-153,377
04-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD5,4665,466
04-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD81,02981,029
04-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD303,832303,832
04-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD159,377159,377
05-Nov-24
BlackRock Fund Advisors
in specien/a ORD2,6522,652
05-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD206,147206,147
06-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.89 ORD234234
06-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy11.66 ORD3,1733,173
06-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD31,03731,037
07-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.53 ORD1,2321,232
07-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.62 ORD4,9284,928
07-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-396,561-396,561
08-Nov-24
BlackRock Fund Advisors
in specien/a ORD2,6282,628
08-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
10-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
11-Nov-24
BlackRock Fund Advisors
in specien/a ORD-69,564-69,564
11-Nov-24
BlackRock Fund Advisors
in specien/a ORD-34,782-34,782
11-Nov-24
BlackRock Fund Advisors
in specien/a ORD-8,616-8,616
11-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.18 ORD1,2371,237
11-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
12-Nov-24
BlackRock Fund Advisors
in specien/a ORD20,10420,104
12-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.29 ORD4,9484,948
12-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD220,540220,540
13-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.20 ORD-9,998-9,998
13-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD293,132293,132
13-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD314,592314,592
14-Nov-24
BlackRock Fund Advisors
in specien/a ORD12,03612,036
14-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-310,948-310,948
IFTpage 10 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Nov-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD4242
14-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-314,593-314,593
15-Nov-24
BlackRock Fund Advisors
in specien/a ORD13,33013,330
15-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.65 ORD-24,476-24,476
15-Nov-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-202,724-202,724
15-Nov-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-42-42
18-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.40 ORD254,900254,900
18-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.40 ORD6,5666,566
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.35 ORD1,2371,237
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.35 ORD1,2371,237
19-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.23 ORD-143,842-143,842
19-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.23 ORD-27,696-27,696
19-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell12.23 ORD-10,769-10,769
19-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.23 ORD-50,696-50,696
19-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell12.23 ORD-96,020-96,020
19-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.23 ORD-274,516-274,516
19-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.23 ORD-100-100
19-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.23 ORD-25,304-25,304
19-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.24 ORD317,070317,070
19-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.19 ORD7,4227,422
19-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.23 ORD-183,564-183,564
20-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.07 ORD11,11911,119
20-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.07 ORD-10,720-10,720
20-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.07 ORD-2,064-2,064
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell12.07 ORD-802-802
20-Nov-24
BlackRock Fund Advisors
on mkt buy12.10 ORD1,1751,175
20-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.07 ORD-3,778-3,778
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell12.07 ORD-7,156-7,156
20-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.07 ORD-20,458-20,458
20-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.07 ORD-13,688-13,688
20-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.07 ORD-1,885-1,885
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.37 ORD382382
IFTpage 11 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.37 ORD764764
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.37 ORD1,3371,337
20-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.28 ORD-138,371-138,371
20-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.28 ORD-26,644-26,644
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell12.28 ORD-10,361-10,361
20-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.28 ORD-48,770-48,770
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell12.28 ORD-92,369-92,369
20-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.28 ORD-264,071-264,071
20-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.28 ORD-176,675-176,675
20-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.28 ORD-24,345-24,345
21-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.48 ORD1,5281,528
21-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.48 ORD-2,784-2,784
21-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.48 ORD3,7163,716
21-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell12.48 ORD-8,172-8,172
25-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD6,1636,163
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD45,16145,161
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD212,238212,238
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD20,47320,473
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD309,205309,205
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD104,212104,212
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD46,35546,355
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD35,20435,204
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD11,64811,648
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD439,344439,344
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD66,29566,295
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD47,36947,369
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD20,99520,995
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD192,837192,837
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD67,51367,513
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD51,98851,988
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD50,31650,316
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD35,85435,854
IFTpage 12 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD27,45727,457
25-Nov-24
BlackRock Japan Co., Ltd.
on mkt buy12.90 ORD538,265538,265
25-Nov-24
BlackRock Japan Co., Ltd.
on mkt buy12.90 ORD33,55133,551
25-Nov-24
BlackRock Japan Co., Ltd.
on mkt buy12.90 ORD53,43253,432
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD15,63615,636
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD14,79114,791
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD218,563218,563
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD150,977150,977
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD163,049163,049
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD38,20638,206
25-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy12.90 ORD12,39212,392
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD55,52955,529
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD51,78451,784
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD457,979457,979
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD25,97425,974
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD119,243119,243
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD108,525108,525
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD198,339198,339
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD 2,291,2522,291,252
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD412,209412,209
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD426,876426,876
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD34,98834,988
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD247,863247,863
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD13,10113,101
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD13,10713,107
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD26,98426,984
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD41,53941,539
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD45,67945,679
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD11,88411,884
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD19,45619,456
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD22,93022,930
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD13,37213,372
IFTpage 13 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD37,75937,759
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD26,96826,968
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD22,97122,971
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD71,89871,898
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD35,12435,124
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD26,24526,245
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD49,27449,274
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD23,18023,180
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD66,77766,777
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD36,88836,888
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD159,882159,882
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD111,739111,739
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD527,008527,008
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD 2,156,5562,156,556
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD604,694604,694
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD743,642743,642
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD 1,074,3141,074,314
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD52,24052,240
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD664,335664,335
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD27,95927,959
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD37,36837,368
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD667,013667,013
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD304,661304,661
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD51,38851,388
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD14,72014,720
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD13,79613,796
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD65,41465,414
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD140,508140,508
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD829,986829,986
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD12,36512,365
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD32,95732,957
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD12,63412,634
IFTpage 14 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD22,70122,701
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD70,86570,865
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD433,126433,126
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD11,83411,834
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD41,84941,849
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD68,61168,611
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD62,12762,127
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD784,721784,721
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD163,205163,205
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD57,38157,381
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD62,45462,454
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD45,63945,639
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD12,54412,544
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD239,366239,366
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD70,87870,878
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD168,747168,747
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD102,253102,253
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD67,06967,069
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD45,83845,838
25-Nov-24
BLACKROCK ADVISORS LLC
on mkt buy12.90 ORD344,880344,880
25-Nov-24
BLACKROCK ADVISORS LLC
on mkt buy12.90 ORD57,29457,294
25-Nov-24
BlackRock Japan Co., Ltd.
on mkt buy12.90 ORD15,22715,227
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD 1,112,9591,112,959
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD617,030617,030
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD121,136121,136
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD74,05174,051
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD154,104154,104
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD14,42314,423
25-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy12.90 ORD107,076107,076
25-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy12.90 ORD37,02137,021
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD21,87221,872
25-Nov-24
BlackRock (Netherlands) B.V.
on mkt buy12.90 ORD16,14316,143
IFTpage 15 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD36,09436,094
25-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy12.90 ORD17,47317,473
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD18,53718,537
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD17,76417,764
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD22,14822,148
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD35,33535,335
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD109,786109,786
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD42,67242,672
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD284,389284,389
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD45,08145,081
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD53,26853,268
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD27,51227,512
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD3,1963,196
25-Nov-24
BlackRock Asset Management North Asia
Limited
on mkt buy12.90 ORD8,3138,313
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD4,8254,825
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD1,2451,245
25-Nov-24
BlackRock Japan Co., Ltd.
on mkt buy12.90 ORD587587
25-Nov-24
BlackRock Japan Co., Ltd.
on mkt buy12.90 ORD873873
25-Nov-24
BlackRock Japan Co., Ltd.
on mkt buy12.90 ORD3,7123,712
25-Nov-24
BlackRock Japan Co., Ltd.
on mkt buy12.90 ORD409409
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD10,34410,344
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD4,5394,539
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD4,0284,028
25-Nov-24
BLACKROCK ADVISORS LLC
on mkt buy12.90 ORD8,3158,315
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD8,2568,256
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD10,33210,332
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD11,09111,091
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD8,9278,927
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD1,4731,473
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD9,5089,508
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD6,9886,988
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD646646
IFTpage 16 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD9,8649,864
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD2,0452,045
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD10,27010,270
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD2,0132,013
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD4,4614,461
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD10,32810,328
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD2,3452,345
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD4,8254,825
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD2,4522,452
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD175175
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD1,9941,994
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD9,4409,440
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD4,7034,703
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD9,9079,907
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD4,0554,055
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD7,3657,365
25-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy12.90 ORD2,7272,727
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD5,8375,837
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD7,3877,387
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD949949
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD3,0513,051
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD1,4891,489
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD8,1988,198
25-Nov-24
BlackRock (Netherlands) B.V.
on mkt buy12.90 ORD6,7956,795
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD5,2075,207
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.89 ORD-268,378-268,378
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.89 ORD-11,887-11,887
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.89 ORD-240,366-240,366
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD7,2427,242
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD382382
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD18,48718,487
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD86,88886,888
IFTpage 17 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD8,3818,381
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD126,586126,586
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD42,66242,662
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD18,97718,977
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD1,3071,307
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD14,41214,412
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD4,7684,768
25-Nov-24
BlackRock Asset Management North Asia
Limited
on mkt buy12.90 ORD3,4033,403
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD179,863179,863
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD27,13927,139
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD19,39219,392
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD8,5948,594
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD1,9751,975
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD78,94678,946
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD27,63827,638
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell12.90 ORD-169,348-169,348
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD21,28221,282
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD14,67814,678
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD509509
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD20,59820,598
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD11,24011,240
25-Nov-24
BlackRock Japan Co., Ltd.
on mkt buy12.90 ORD240240
25-Nov-24
BlackRock Japan Co., Ltd.
on mkt buy12.90 ORD357357
25-Nov-24
BlackRock Japan Co., Ltd.
on mkt buy12.90 ORD220,360220,360
25-Nov-24
BlackRock Japan Co., Ltd.
on mkt buy12.90 ORD13,73513,735
25-Nov-24
BlackRock Japan Co., Ltd.
on mkt buy12.90 ORD21,87321,873
25-Nov-24
BlackRock Japan Co., Ltd.
on mkt buy12.90 ORD1,5191,519
25-Nov-24
BlackRock Japan Co., Ltd.
on mkt buy12.90 ORD167167
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD6,4016,401
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD6,0546,054
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD4,2344,234
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD1,8571,857
IFTpage 18 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD1,6491,649
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell12.90 ORD-188,235-188,235
25-Nov-24
BLACKROCK ADVISORS LLC
on mkt buy12.90 ORD3,4043,404
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD89,47789,477
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD61,80961,809
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD66,75166,751
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD15,64015,640
25-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy12.90 ORD5,0725,072
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD3,3793,379
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD4,2294,229
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD22,73222,732
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD4,5404,540
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD3,6543,654
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD21,19921,199
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD187,492187,492
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD10,63310,633
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD602602
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD48,81548,815
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD44,42844,428
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD938,016938,016
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD81,19881,198
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD3,8923,892
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD174,759174,759
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD168,754168,754
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD101,472101,472
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD14,32314,323
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.90 ORD -4,052,364 -4,052,364
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.90 ORD-152,369-152,369
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD5,3635,363
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.90 ORD-835,083-835,083
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD5,3655,365
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD11,04611,046
IFTpage 19 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD17,00517,005
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD18,70018,700
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD4,8644,864
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD7,9647,964
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD2,8602,860
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD9,3869,386
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD5,4735,473
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD15,45715,457
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD11,03911,039
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD9,4039,403
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD29,43329,433
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD14,37814,378
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD10,74410,744
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD20,17220,172
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD264264
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD4,0374,037
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD837837
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD9,4899,489
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD27,33727,337
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD15,10115,101
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD65,45465,454
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD45,74345,743
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD4,2034,203
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD215,751215,751
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD882,872882,872
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD247,556247,556
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD304,440304,440
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD439,813439,813
25-Nov-24
BlackRock Fund Advisors
on mkt sell12.90 ORD -2,914,536 -2,914,536
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD21,38621,386
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD824824
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD11,44511,445
IFTpage 20 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD271,973271,973
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD15,29715,297
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD1,8261,826
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD124,726124,726
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD273,069273,069
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD21,03721,037
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD6,0266,026
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell12.90 ORD-5,579-5,579
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD4,2284,228
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD5,6475,647
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD960960
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD1,9751,975
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD26,77926,779
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD57,52157,521
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD339,788339,788
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD5,0625,062
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD13,49113,491
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD5,1725,172
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD9,2939,293
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD29,01029,010
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD177,318177,318
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD1,0031,003
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD4,8444,844
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD17,13117,131
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD7171
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD815815
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD28,08828,088
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell12.90 ORD-485,799-485,799
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD25,43325,433
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD321,257321,257
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD66,81566,815
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD23,49023,490
IFTpage 21 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD25,56725,567
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD18,68318,683
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD5,1355,135
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD97,99497,994
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD3,8643,864
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD29,01529,015
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD69,08369,083
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD41,86041,860
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD27,45727,457
25-Nov-24
BlackRock Fund Advisors
on mkt buy12.90 ORD18,76418,764
25-Nov-24
BLACKROCK ADVISORS LLC
on mkt buy12.90 ORD141,191141,191
25-Nov-24
BLACKROCK ADVISORS LLC
on mkt buy12.90 ORD23,45523,455
25-Nov-24
BlackRock Japan Co., Ltd.
on mkt buy12.90 ORD6,2336,233
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD1,9241,924
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD4,0554,055
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD455,635455,635
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD252,607252,607
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD49,59049,590
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.90 ORD-204,513-204,513
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD30,31430,314
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD1,6601,660
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD63,08863,088
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD5,9045,904
25-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy12.90 ORD43,83543,835
25-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell12.90 ORD-198,993-198,993
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD3,0143,014
25-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy12.90 ORD15,15515,155
25-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy12.90 ORD1,1151,115
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD2,3892,389
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD8,9548,954
25-Nov-24
BlackRock (Netherlands) B.V.
on mkt buy12.90 ORD6,6086,608
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD3,0243,024
IFTpage 22 of 23
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD388388
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD14,77514,775
25-Nov-24
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy12.90 ORD7,1527,152
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD7,5887,588
25-Nov-24
BlackRock Investment Management, LLC
on mkt buy12.90 ORD7,2717,271
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD1,2491,249
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD9,0669,066
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD609609
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD3,3563,356
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD14,46514,465
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD44,94444,944
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell12.90 ORD-18,337-18,337
25-Nov-24
BlackRock (Netherlands) B.V.
on mkt buy12.90 ORD2,7812,781
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD17,46917,469
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD116,427116,427
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD18,45518,455
25-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy12.90 ORD21,80621,806
25-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy12.90 ORD2,1312,131
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD11,26211,262
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy12.90 ORD213,720213,720
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy12.90 ORD5,8515,851
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD35,86135,861
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy12.90 ORD99,64199,641
IFTpage 23 of 23
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- AIA — Auckland International Airport Limited: SPH Notice - BlackRock, Inc. and related bodies corporate2025-02-12
“1 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Auckland International Airport LTD Relevant event being disclos…”
- KPG — Kiwi Property: SPH Notice - BlackRock, Inc. and related bodies corporate2025-01-02
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: KIWI PROPERTY GROUP LTD Date this disclosure made: 02 January 2025 Date last disclosure made: 27 July 2021 Date on which substantial…”
- KPG — Kiwi Property: SPH Notice - BlackRock, Inc. and related bodies corporate2025-01-16
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: KIWI PROPERTY GROUP LTD Date this disclosure made: 17 January 2025 Date last disclosure made: 14 January 2025 Date on which substant…”