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

Substantial Holder Notice27 November 2024IFTUtilities

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.

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