SPH Notice - BlackRock, Inc. and related bodies corporate
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 holding ceased: 31 December 2024
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of previous substantial holding
Class of quoted voting products: ordinary shares
Summary for: Product holders listed in Appendix A
For last disclosure,—
(a) total number held in class: 83,745,944
(b) total in class: 1,570,094,898
(c) total percentage held in class: 5.334%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 80,425,029
(b) total in class: 1,614,763,323
(c) total percentage held in class: 4.981%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Shawna Reese, Tel +1 302-797-2081, Email shawna.reese@blackrock.com
Nature of connection between substantial product holders: Refer to Appendix A
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not Applicable
2
Certification
I, Shawna Rese, 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 Advisors (UK) LimitedBNYM-BONY DUBLIN
ORDNZD5,330,515 0.330%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) LimitedJPM-JPM CHASE - LONDON
ORDNZD1,697,987 0.105%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) LimitedSSB-STATE STREET DUBLIN
ORDNZD1,273,485 0.079%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) Limited STATE STREET BANK, MUNICH,
ZURICH BRANCH
ORDNZD181,880 0.011%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLCSSB-STATE STREET MUTUAL
FUNDS
ORDNZD208,867 0.013%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management
Canada Limited
JPM-JP MORGAN CHASE
ORDNZD2,417,232 0.150%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
SSB-STATE STREET SACRAMENTO
ORDNZD290,786 0.018%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Financial Management, Inc.BNYM-THE BANK OF NEW YORK
ORDNZD714,614 0.044%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD535,726 0.033%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund AdvisorsSSB-STATE STREET BANK,
BOSTON
ORDNZD4,280,976 0.265%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Fund AdvisorsSSB-STATE STREET SACRAMENTO
ORDNZD19,934,585 1.235%
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
ORDNZD563,736 0.035%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
JPM-JP MORGAN CHASE
ORDNZD16,157,420 1.001%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
BlackRock Institutional Trust
Company, National Association
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD139,008 0.009%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
BlackRock Institutional Trust
Company, National Association
SSB-STATE STREET SACRAMENTO
ORDNZD2,289 0.000%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
BlackRock Investment Management
(Australia) Limited
BNP-BNP PARIBAS AUSTRALIA -
COGENT
ORDNZD16,239,216 1.006%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
BlackRock Investment Management
(Australia) Limited
CITI-CITIBANK, HONG KONG
ORDNZD24,210 0.001%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
BlackRock Investment Management
(Australia) Limited
JPM-JPM CHASE - SYDNEY
ORDNZD327,653 0.020%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
BlackRock Investment Management
(Australia) Limited
Northern Trust Singapore
ORDNZD410,822 0.025%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
BlackRock Investment Management
(UK) Limited
BNYM-BONY EUROPE
ORDNZD7,544,518 0.467%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
JPM-JP MORGAN CHASE
ORDNZD341,746 0.021%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
Northern Trust Luxembourg
ORDNZD1,014,119 0.063%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
NT-NORTHERN TRUST UK
ORDNZD340,697 0.021%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
SSB-STATE STREET LONDON
ORDNZD452,942 0.028%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
KPGpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
26-Jul-21
BlackRock Financial Management, Inc.
on mkt buy1.18 ORD72,28372,283
26-Jul-21
BlackRock Financial Management, Inc.
on mkt buy1.18 ORD12,48012,480
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy1.19 ORD25,26225,262
27-Jul-21
BlackRock Fund Advisors
in specien/a ORD-81,986-81,986
27-Jul-21
BlackRock Financial Management, Inc.
on mkt buy1.18 ORD109,568109,568
27-Jul-21
BlackRock Financial Management, Inc.
on mkt buy1.18 ORD18,91918,919
27-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy1.18 ORD10,49810,498
28-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt buy1.18 ORD35,18835,188
28-Jul-21
BlackRock Fund Advisors
in specien/a ORD8,6008,600
28-Jul-21
BlackRock Fund Advisors
in specien/a ORD31,44931,449
29-Jul-21
BlackRock Fund Advisors
in specien/a ORD-6,176-6,176
29-Jul-21
BlackRock Fund Advisors
in specien/a ORD16,77016,770
30-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy1.17 ORD5,2495,249
02-Aug-21
BlackRock Fund Advisors
in specien/a ORD-81,986-81,986
02-Aug-21
BlackRock Fund Advisors
in specien/a ORD19,14019,140
03-Aug-21
BlackRock Fund Advisors
in specien/a ORD-56,240-56,240
04-Aug-21
BlackRock Fund Advisors
in specien/a ORD8,6208,620
04-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt sell1.19 ORD-72,279-72,279
04-Aug-21
BlackRock Investment Management
(Australia) Limited
in specien/a ORD -1,414,029 -1,414,029
09-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD5,6975,697
09-Aug-21
BlackRock Japan Co., Ltd.
on mkt sell1.15 ORD-2,604-2,604
09-Aug-21
BlackRock Investment Management (UK)
Limited
in specien/a ORD-15,726-15,726
10-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD12,03712,037
10-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD5,2495,249
11-Aug-21
BlackRock Japan Co., Ltd.
on mkt sell1.16 ORD-14,878-14,878
13-Aug-21
BlackRock Fund Advisors
in specien/a ORD-28,120-28,120
13-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy1.17 ORD10,48210,482
16-Aug-21
BlackRock Investment Management
(Australia) Limited
in specien/a ORD 11,590,446 11,590,446
16-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy1.17 ORD12,60612,606
16-Aug-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-5,241-5,241
17-Aug-21
BlackRock Fund Advisors
in specien/a ORD40,79640,796
17-Aug-21
BlackRock Fund Advisors
in specien/a ORD12,44112,441
17-Aug-21
BlackRock Fund Advisors
in specien/a ORD7,7767,776
17-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy1.12 ORD12,60012,600
17-Aug-21
BlackRock Advisors (UK) Limited
on mkt sell1.12 ORD-10,482-10,482
17-Aug-21
BlackRock Fund Advisors
in specien/a ORD40,79640,796
18-Aug-21
BlackRock Fund Advisors
in specien/a ORD148,935148,935
18-Aug-21
BlackRock Advisors (UK) Limited
on mkt sell1.14 ORD-5,241-5,241
19-Aug-21
BlackRock Fund Advisors
in specien/a ORD20,54420,544
19-Aug-21
BlackRock Fund Advisors
in specien/a ORD102,720102,720
19-Aug-21
BlackRock Fund Advisors
in specien/a ORD51,36051,360
24-Aug-21
BlackRock Fund Advisors
in specien/a ORD-7,205-7,205
25-Aug-21
BlackRock Fund Advisors
in specien/a ORD19,87819,878
25-Aug-21
BlackRock Fund Advisors
in specien/a ORD39,75639,756
25-Aug-21
BlackRock Fund Advisors
in specien/a ORD15,46615,466
25-Aug-21
BlackRock Fund Advisors
in specien/a ORD19,87819,878
25-Aug-21
BlackRock Fund Advisors
in specien/a ORD248,475248,475
26-Aug-21
BlackRock Fund Advisors
in specien/a ORD-81,986-81,986
26-Aug-21
BlackRock Fund Advisors
in specien/a ORD9,6109,610
26-Aug-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-41,928-41,928
27-Aug-21
BlackRock Fund Advisors
in specien/a ORD51,07051,070
27-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD502,000502,000
27-Aug-21
BlackRock Fund Advisors
in specien/a ORD183,852183,852
30-Aug-21
BlackRock Japan Co., Ltd.
on mkt buy1.17 ORD2,6552,655
KIWI PROPERTY GROUP LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
KPGpage 1 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Aug-21
BlackRock Fund Advisors
in specien/a ORD122,664122,664
31-Aug-21
BlackRock Fund Advisors
in specien/a ORD-22,496-22,496
31-Aug-21
BlackRock Fund Advisors
in specien/a ORD3,4563,456
31-Aug-21
BlackRock Fund Advisors
on mkt sell1.16 ORD-8,654-8,654
31-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.16 ORD-46,074-46,074
01-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy1.17 ORD5,2415,241
02-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy1.17 ORD12,48712,487
02-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-3,910-3,910
02-Sep-21
BlackRock Fund Advisors
in specien/a ORD20,31620,316
02-Sep-21
BlackRock Fund Advisors
in specien/a ORD6,4166,416
03-Sep-21
BlackRock Japan Co., Ltd.
on mkt sell1.16 ORD-1,374-1,374
03-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-20,964-20,964
03-Sep-21
BlackRock Fund Advisors
in specien/a ORD20,31620,316
03-Sep-21
BlackRock Fund Advisors
in specien/a ORD101,580101,580
07-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-10,482-10,482
08-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-5,241-5,241
09-Sep-21
BlackRock Japan Co., Ltd.
on mkt sell1.15 ORD-2,599-2,599
14-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-5,241-5,241
15-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt sell1.16 ORD-711-711
15-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-15,723-15,723
16-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt sell1.16 ORD-550-550
16-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD12,57412,574
17-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt sell1.21 ORD-71,659-71,659
17-Sep-21
BlackRock Fund Advisors
on mkt sell1.21 ORD-15,862-15,862
17-Sep-21
BlackRock Fund Advisors
on mkt sell1.21 ORD-72,888-72,888
17-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.21 ORD-222,847-222,847
17-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy1.21 ORD317,566317,566
17-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy1.21 ORD287,243287,243
20-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy1.17 ORD13,46513,465
20-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy1.17 ORD12,17912,179
20-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-5,939-5,939
20-Sep-21
BlackRock Fund Advisors
in specien/a ORD9,5269,526
21-Sep-21
BlackRock Fund Advisors
on mkt buy1.17 ORD8,3728,372
21-Sep-21
BlackRock Fund Advisors
on mkt buy1.17 ORD4,5724,572
21-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-5,939-5,939
21-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-5,939-5,939
21-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.17 ORD-31,484-31,484
21-Sep-21
BlackRock Fund Advisors
in specien/a ORD81,98081,980
22-Sep-21
BlackRock Fund Advisors
in specien/a ORD40,64840,648
23-Sep-21
BlackRock Fund Advisors
in specien/a ORD20,32620,326
23-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.19 ORD-5,939-5,939
23-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.19 ORD-17,817-17,817
24-Sep-21
BlackRock Fund Advisors
on mkt sell1.18 ORD-58,940-58,940
24-Sep-21
BlackRock Fund Advisors
on mkt sell1.18 ORD-4,623-4,623
24-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy1.18 ORD11,38611,386
24-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy1.18 ORD11,30311,303
24-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.18 ORD-17,817-17,817
28-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-5,939-5,939
28-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-23,756-23,756
30-Sep-21
BlackRock Fund Advisors
in specien/a ORD30,69330,693
30-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-169,211-169,211
30-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.16 ORD-15,504-15,504
01-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD11,35411,354
01-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-5,939-5,939
04-Oct-21
BlackRock Fund Advisors
in specien/a ORD15,45615,456
04-Oct-21
BlackRock Fund Advisors
in specien/a ORD27,04827,048
KPGpage 2 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Oct-21
BlackRock Fund Advisors
in specien/a ORD11,54411,544
05-Oct-21
BlackRock Fund Advisors
in specien/a ORD21,16421,164
05-Oct-21
BlackRock Fund Advisors
on mkt buy1.15 ORD10,33010,330
05-Oct-21
BlackRock Fund Advisors
in specien/a ORD14,43014,430
07-Oct-21
BlackRock Fund Advisors
in specien/a ORD31,00431,004
07-Oct-21
BlackRock Financial Management, Inc.
on mkt buy1.16 ORD161,895161,895
07-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy1.16 ORD318,710318,710
07-Oct-21
BlackRock Fund Advisors
in specien/a ORD7,8487,848
07-Oct-21
BlackRock Fund Advisors
in specien/a ORD15,69615,696
08-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD11,38811,388
08-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-11,884-11,884
11-Oct-21
BlackRock Fund Advisors
in specien/a ORD39,10939,109
11-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell1.14 ORD-211,592-211,592
12-Oct-21
BlackRock Fund Advisors
on mkt buy1.15 ORD69,02069,020
13-Oct-21
BlackRock Japan Co., Ltd.
on mkt buy1.15 ORD1,3991,399
13-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-5,942-5,942
13-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-5,942-5,942
14-Oct-21
BlackRock Fund Advisors
on mkt buy1.14 ORD8,8778,877
15-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-3,792-3,792
18-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD11,42411,424
18-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-5,942-5,942
18-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD2,6912,691
19-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy1.15 ORD287,258287,258
19-Oct-21
BlackRock Fund Advisors
in specien/a ORD26,59526,595
20-Oct-21
BlackRock Fund Advisors
in specien/a ORD5,3925,392
20-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-3,395-3,395
20-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD2,6912,691
21-Oct-21
BlackRock Fund Advisors
in specien/a ORD8,0888,088
21-Oct-21
BlackRock Fund Advisors
in specien/a ORD10,83510,835
21-Oct-21
BlackRock Fund Advisors
in specien/a ORD81,31281,312
26-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-2,045-2,045
26-Oct-21
BlackRock Fund Advisors
in specien/a ORD11,82011,820
27-Oct-21
BlackRock Fund Advisors
in specien/a ORD8,7408,740
27-Oct-21
BlackRock Fund Advisors
on mkt buy1.15 ORD30,32030,320
28-Oct-21
BlackRock Fund Advisors
in specien/a ORD6,8056,805
28-Oct-21
BlackRock Fund Advisors
on mkt buy1.15 ORD4,6404,640
29-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy1.16 ORD602,134602,134
29-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy1.16 ORD30,03130,031
29-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.17 ORD-6,857-6,857
02-Nov-21
BlackRock Fund Advisors
in specien/a ORD4,3704,370
02-Nov-21
BlackRock Fund Advisors
on mkt buy1.16 ORD16,62716,627
02-Nov-21
BlackRock Fund Advisors
in specien/a ORD29,55029,550
04-Nov-21
BlackRock Financial Management, Inc.
on mkt buy1.15 ORD180,417180,417
04-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD22,74822,748
05-Nov-21
BlackRock Fund Advisors
in specien/a ORD8,7608,760
05-Nov-21
BlackRock Fund Advisors
in specien/a ORD4,8184,818
05-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD22,75222,752
08-Nov-21
BlackRock Fund Advisors
in specien/a ORD30,49830,498
08-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD5,3825,382
09-Nov-21
BlackRock Fund Advisors
in specien/a ORD5,7605,760
09-Nov-21
BlackRock Fund Advisors
in specien/a ORD91,50391,503
09-Nov-21
BlackRock Fund Advisors
in specien/a ORD7,0407,040
10-Nov-21
BlackRock Japan Co., Ltd.
on mkt sell1.15 ORD-2,538-2,538
10-Nov-21
BlackRock Fund Advisors
in specien/a ORD35,38635,386
10-Nov-21
BlackRock Fund Advisors
in specien/a ORD20,34020,340
10-Nov-21
BlackRock Fund Advisors
in specien/a ORD19,80019,800
10-Nov-21
BlackRock Advisors (UK) Limited
in specien/a ORD-68,254-68,254
11-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD11,33711,337
12-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD11,35011,350
KPGpage 3 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Nov-21
BlackRock Fund Advisors
in specien/a ORD4,1684,168
15-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.14 ORD-55,836-55,836
15-Nov-21
BlackRock Institutional Trust Company,
National Association
in specien/a ORD21,46921,469
16-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD11,39611,396
17-Nov-21
BlackRock Fund Advisors
in specien/a ORD-5,444-5,444
17-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD34,00234,002
17-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD2,6912,691
17-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD5,3825,382
17-Nov-21
BlackRock Fund Advisors
in specien/a ORD14,52014,520
18-Nov-21
BlackRock Fund Advisors
in specien/a ORD9,2349,234
19-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD8,0738,073
19-Nov-21
BlackRock Fund Advisors
in specien/a ORD32,67032,670
22-Nov-21
BlackRock Fund Advisors
in specien/a ORD11,88011,880
23-Nov-21
BlackRock Fund Advisors
on mkt sell1.15 ORD-17,638-17,638
23-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-302,797-302,797
26-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD2,6912,691
26-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell1.15 ORD-260,456-260,456
26-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.15 ORD-17,405-17,405
30-Nov-21
BlackRock Fund Advisors
in specien/a ORD19,05419,054
30-Nov-21
BlackRock Fund Advisors
in specien/a ORD-11,156-11,156
30-Nov-21
BlackRock Financial Management, Inc.
on mkt buy1.15 ORD167,284167,284
30-Nov-21
BlackRock Financial Management, Inc.
on mkt buy1.15 ORD167,282167,282
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-1,142-1,142
30-Nov-21
BlackRock Fund Advisors
on mkt sell1.16 ORD-123,471-123,471
02-Dec-21
BlackRock Fund Advisors
in specien/a ORD82,39882,398
02-Dec-21
BlackRock Fund Advisors
in specien/a ORD19,40419,404
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.14 ORD-11,337-11,337
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD5,2015,201
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD5,2015,201
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD2,6912,691
02-Dec-21
BlackRock Investment Management (UK)
Limited
in specien/a ORD-1,177-1,177
03-Dec-21
BlackRock Fund Advisors
in specien/a ORD-5,444-5,444
06-Dec-21
BlackRock Fund Advisors
in specien/a ORD-5,790-5,790
06-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD191,388191,388
06-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD5,2015,201
06-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-5,201-5,201
07-Dec-21
BlackRock Fund Advisors
in specien/a ORD82,39882,398
07-Dec-21
BlackRock Fund Advisors
in specien/a ORD5,5785,578
07-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy1.15 ORD446,002446,002
07-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-22,706-22,706
07-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-22,706-22,706
07-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD1,4451,445
07-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD5,3825,382
08-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-2,753-2,753
08-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.18 ORD-22,594-22,594
08-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.18 ORD10,46510,465
08-Dec-21
BlackRock Investment Management
(Australia) Limited
in specien/a ORD -11,590,446 -11,590,446
09-Dec-21
BlackRock Fund Advisors
in specien/a ORD3,8363,836
09-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD5,2015,201
10-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.18 ORD-51,441-51,441
10-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.19 ORD22,69222,692
10-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.19 ORD10,40210,402
13-Dec-21
BlackRock Fund Advisors
on mkt sell1.22 ORD-58,105-58,105
13-Dec-21
BlackRock Fund Advisors
on mkt sell1.22 ORD-4,571-4,571
13-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.22 ORD11,36511,365
15-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.18 ORD-102,150-102,150
KPGpage 4 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt sell1.17 ORD-4,816-4,816
16-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-11,301-11,301
16-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-5,201-5,201
17-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-10,402-10,402
17-Dec-21
BlackRock Japan Co., Ltd.
on mkt sell1.15 ORD-1,488-1,488
17-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.15 ORD-166,279-166,279
20-Dec-21
BlackRock Fund Advisors
in specien/a ORD-6,176-6,176
20-Dec-21
BlackRock Fund Advisors
in specien/a ORD-6,176-6,176
20-Dec-21
BlackRock Fund Advisors
in specien/a ORD14,28914,289
20-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD15,60315,603
21-Dec-21
BlackRock Fund Advisors
in specien/a ORD6,8056,805
21-Dec-21
BlackRock Fund Advisors
on mkt buy1.18 ORD8,8038,803
22-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-11,252-11,252
23-Dec-21
BlackRock Fund Advisors
in specien/a ORD-5,578-5,578
23-Dec-21
BlackRock Fund Advisors
in specien/a ORD19,74619,746
23-Dec-21
BlackRock Fund Advisors
in specien/a ORD21,80021,800
23-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD34,14034,140
23-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD5,3825,382
28-Dec-21
BlackRock Fund Advisors
in specien/a ORD9,5279,527
28-Dec-21
BlackRock Fund Advisors
in specien/a ORD9,5279,527
29-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell1.15 ORD-170,794-170,794
29-Dec-21
BlackRock Fund Advisors
in specien/a ORD5,4445,444
29-Dec-21
BlackRock Fund Advisors
in specien/a ORD8,1668,166
30-Dec-21
BlackRock Fund Advisors
in specien/a ORD4,8074,807
30-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.17 ORD5,2015,201
30-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy1.17 ORD34,22534,225
31-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy1.19 ORD435,104435,104
31-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.19 ORD316,560316,560
03-Jan-22
BlackRock Fund Advisors
in specien/a ORD10,88810,888
05-Jan-22
BlackRock Fund Advisors
in specien/a ORD8,8928,892
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.20 ORD10,50710,507
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.20 ORD10,50710,507
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.20 ORD5,3825,382
06-Jan-22
BlackRock Fund Advisors
in specien/a ORD-39,046-39,046
06-Jan-22
BlackRock Fund Advisors
in specien/a ORD10,88810,888
06-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.20 ORD5,9625,962
06-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.20 ORD2,6912,691
07-Jan-22
BlackRock Fund Advisors
in specien/a ORD6,8056,805
07-Jan-22
BlackRock Fund Advisors
in specien/a ORD5,7035,703
11-Jan-22
BlackRock Fund Advisors
in specien/a ORD12,24912,249
12-Jan-22
BlackRock Fund Advisors
in specien/a ORD6,8056,805
12-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.18 ORD5,9625,962
13-Jan-22
BlackRock Fund Advisors
in specien/a ORD9,5279,527
13-Jan-22
BlackRock Fund Advisors
in specien/a ORD17,69317,693
13-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.19 ORD6,5426,542
13-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.19 ORD5,3825,382
14-Jan-22
BlackRock Fund Advisors
in specien/a ORD-11,156-11,156
14-Jan-22
BlackRock Fund Advisors
in specien/a ORD-81,371-81,371
18-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.19 ORD2,6912,691
18-Jan-22
BlackRock Fund Advisors
in specien/a ORD29,73029,730
19-Jan-22
BlackRock Fund Advisors
in specien/a ORD6,8056,805
19-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD5,9625,962
21-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD11,28511,285
21-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD5,9625,962
25-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.12 ORD160,857160,857
25-Jan-22
BlackRock Asset Management Canada
Limited
on mkt sell1.12 ORD-132,998-132,998
25-Jan-22
BlackRock Fund Advisors
in specien/a ORD29,97029,970
26-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD5,3825,382
KPGpage 5 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD11,28611,286
27-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD11,28611,286
27-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD11,92411,924
27-Jan-22
BlackRock Fund Advisors
in specien/a ORD13,57513,575
28-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD11,92411,924
28-Jan-22
BlackRock Fund Advisors
in specien/a ORD40,36040,360
31-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy1.14 ORD184,545184,545
31-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy1.14 ORD30,93930,939
31-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD11,33911,339
31-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD11,33911,339
02-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD17,89217,892
02-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-5,964-5,964
02-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD2,6912,691
02-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD8,0738,073
02-Feb-22
BlackRock Fund Advisors
in specien/a ORD19,06019,060
03-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.17 ORD35,78435,784
03-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.17 ORD2,6912,691
04-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-3,230-3,230
04-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD11,37611,376
04-Feb-22
BlackRock Fund Advisors
in specien/a ORD18,28018,280
07-Feb-22
BlackRock Fund Advisors
in specien/a ORD81,37181,371
08-Feb-22
BlackRock Fund Advisors
in specien/a ORD18,88618,886
09-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-11,377-11,377
09-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD2,6912,691
10-Feb-22
BlackRock Fund Advisors
in specien/a ORD-17,693-17,693
10-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell1.13 ORD-23,856-23,856
11-Feb-22
BlackRock Japan Co., Ltd.
on mkt buy1.12 ORD2,2822,282
11-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.12 ORD2,6912,691
15-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell1.10 ORD-11,920-11,920
16-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell1.10 ORD-10,577-10,577
16-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.10 ORD5,3825,382
17-Feb-22
BlackRock Fund Advisors
in specien/a ORD-9,527-9,527
18-Feb-22
BlackRock Fund Advisors
on mkt sell1.11 ORD-26,192-26,192
18-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell1.12 ORD-11,429-11,429
21-Feb-22
BlackRock Fund Advisors
on mkt sell1.10 ORD-59,545-59,545
22-Feb-22
BlackRock Fund Advisors
on mkt sell1.11 ORD-94,096-94,096
23-Feb-22
BlackRock Fund Advisors
on mkt sell1.10 ORD-40,167-40,167
23-Feb-22
BlackRock Fund Advisors
in specien/a ORD6,8056,805
23-Feb-22
BlackRock Fund Advisors
in specien/a ORD17,69317,693
24-Feb-22
BlackRock Fund Advisors
in specien/a ORD10,88810,888
24-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.08 ORD8,0738,073
25-Feb-22
BlackRock Japan Co., Ltd.
on mkt sell1.09 ORD-4,985-4,985
25-Feb-22
BlackRock Fund Advisors
in specien/a ORD18,68018,680
25-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.10 ORD2,6912,691
28-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt buy1.08 ORD33,89033,890
28-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell1.08 ORD-1,316-1,316
28-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell1.08 ORD-131,197-131,197
28-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell1.08 ORD-26,186-26,186
01-Mar-22
BlackRock Fund Advisors
in specien/a ORD-19,178-19,178
01-Mar-22
BlackRock Japan Co., Ltd.
on mkt sell1.08 ORD-15,015-15,015
02-Mar-22
BlackRock Fund Advisors
in specien/a ORD13,61013,610
02-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.07 ORD-65,560-65,560
03-Mar-22
BlackRock Fund Advisors
in specien/a ORD-32,664-32,664
03-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.10 ORD-23,840-23,840
04-Mar-22
BlackRock Japan Co., Ltd.
on mkt buy1.09 ORD1,7871,787
04-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy1.08 ORD11,62211,622
07-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy1.08 ORD46,41246,412
07-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.08 ORD-23,206-23,206
08-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy1.09 ORD350,652350,652
KPGpage 6 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.09 ORD-11,611-11,611
10-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.08 ORD-5,961-5,961
14-Mar-22
BlackRock Fund Advisors
in specien/a ORD34,75534,755
15-Mar-22
BlackRock Fund Advisors
in specien/a ORD-5,727-5,727
15-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy1.06 ORD5,9615,961
15-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.06 ORD-10,764-10,764
16-Mar-22
BlackRock Fund Advisors
in specien/a ORD-47,950-47,950
16-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.05 ORD-11,920-11,920
16-Mar-22
BlackRock Fund Advisors
in specien/a ORD-40,830-40,830
18-Mar-22
BlackRock Fund Advisors
in specien/a ORD-4,083-4,083
18-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy1.10 ORD5,1905,190
18-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell1.10 ORD-97,971-97,971
18-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt buy1.10 ORD259,519259,519
18-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.10 ORD-314,940-314,940
18-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt buy1.10 ORD474,915474,915
18-Mar-22
BlackRock Advisors, LLC
on mkt sell1.10 ORD-159,975-159,975
21-Mar-22
BlackRock Fund Advisors
in specien/a ORD-1,900-1,900
23-Mar-22
BlackRock Fund Advisors
in specien/a ORD-38,440-38,440
24-Mar-22
BlackRock Fund Advisors
in specien/a ORD5,2445,244
25-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.08 ORD-10,535-10,535
25-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.08 ORD-5,190-5,190
29-Mar-22
BlackRock Fund Advisors
in specien/a ORD-54,440-54,440
29-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell1.05 ORD-48,629-48,629
29-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy1.06 ORD5,1905,190
30-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy1.07 ORD93,75493,754
30-Mar-22
BlackRock Fund Advisors
in specien/a ORD-29,025-29,025
30-Mar-22
BlackRock Fund Advisors
in specien/a ORD-96,750-96,750
30-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy1.07 ORD230,000230,000
30-Mar-22
BlackRock Fund Advisors
in specien/a ORD-125,775-125,775
31-Mar-22
BlackRock Fund Advisors
in specien/a ORD-11,156-11,156
31-Mar-22
BlackRock Fund Advisors
in specien/a ORD-19,328-19,328
31-Mar-22
BlackRock Fund Advisors
in specien/a ORD-19,328-19,328
31-Mar-22
BlackRock Fund Advisors
in specien/a ORD-5,444-5,444
31-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy1.10 ORD78,24378,243
01-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell1.08 ORD-5,980-5,980
04-Apr-22
BlackRock Fund Advisors
on mkt sell1.09 ORD-35,901-35,901
04-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell1.09 ORD-5,983-5,983
04-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell1.09 ORD-5,983-5,983
05-Apr-22
BlackRock Fund Advisors
in specien/a ORD-48,315-48,315
05-Apr-22
BlackRock Japan Co., Ltd.
on mkt buy1.09 ORD6,3176,317
05-Apr-22
BlackRock Fund Advisors
on mkt buy1.08 ORD8,9158,915
05-Apr-22
BlackRock Fund Advisors
in specien/a ORD-125,619-125,619
06-Apr-22
BlackRock Japan Co., Ltd.
on mkt buy1.08 ORD6,6796,679
07-Apr-22
BlackRock Japan Co., Ltd.
on mkt buy1.08 ORD2,8212,821
07-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy1.08 ORD68,25068,250
07-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy1.08 ORD41,88141,881
08-Apr-22
BlackRock Fund Advisors
in specien/a ORD12,62812,628
08-Apr-22
BlackRock Japan Co., Ltd.
on mkt sell1.07 ORD-2,837-2,837
08-Apr-22
BlackRock Fund Advisors
on mkt sell1.07 ORD-14,734-14,734
08-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell1.09 ORD-22,804-22,804
08-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell1.09 ORD-11,966-11,966
12-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy1.08 ORD11,38111,381
13-Apr-22
BlackRock Fund Advisors
on mkt buy1.08 ORD13,95713,957
18-Apr-22
BlackRock Fund Advisors
in specien/a ORD19,05419,054
19-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy1.08 ORD2,6912,691
19-Apr-22
BlackRock Fund Advisors
in specien/a ORD-77,264-77,264
22-Apr-22
BlackRock Fund Advisors
in specien/a ORD31,30331,303
22-Apr-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD-3,125-3,125
KPGpage 7 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Apr-22
BlackRock Fund Advisors
in specien/a ORD-48,280-48,280
26-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy1.08 ORD2,6912,691
27-Apr-22
BlackRock Fund Advisors
in specien/a ORD-80,792-80,792
27-Apr-22
BlackRock Fund Advisors
in specien/a ORD96,63196,631
27-Apr-22
BlackRock Fund Advisors
in specien/a ORD29,94229,942
28-Apr-22
BlackRock Fund Advisors
on mkt buy1.09 ORD8,4468,446
29-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell1.06 ORD-20,209-20,209
29-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy1.06 ORD6,7606,760
02-May-22
BlackRock Fund Advisors
in specien/a ORD-6,805-6,805
02-May-22
BlackRock Fund Advisors
in specien/a ORD-6,805-6,805
02-May-22
BlackRock Fund Advisors
in specien/a ORD-17,693-17,693
02-May-22
BlackRock Advisors (UK) Limited
on mkt sell1.06 ORD-328,872-328,872
03-May-22
BlackRock Fund Advisors
in specien/a ORD-19,438-19,438
03-May-22
BlackRock Fund Advisors
in specien/a ORD-115,685-115,685
03-May-22
BlackRock Fund Advisors
on mkt sell1.03 ORD-8,399-8,399
04-May-22
BlackRock Fund Advisors
in specien/a ORD4,5544,554
04-May-22
BlackRock Fund Advisors
on mkt sell1.03 ORD-56,704-56,704
04-May-22
BlackRock Advisors (UK) Limited
on mkt buy1.03 ORD25,96025,960
04-May-22
BlackRock Fund Advisors
in specien/a ORD-77,232-77,232
05-May-22
BlackRock Advisors (UK) Limited
on mkt buy1.05 ORD8,0738,073
06-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell1.03 ORD-101,414-101,414
09-May-22
BlackRock Fund Advisors
in specien/a ORD-97,160-97,160
10-May-22
BlackRock Advisors (UK) Limited
on mkt buy1.01 ORD5,1925,192
10-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell1.01 ORD-89,019-89,019
11-May-22
BlackRock Fund Advisors
in specien/a ORD-5,348-5,348
11-May-22
BlackRock Advisors (UK) Limited
on mkt sell1.01 ORD-212,634-212,634
11-May-22
BlackRock Fund Advisors
in specien/a ORD-27,404-27,404
12-May-22
BlackRock Fund Advisors
in specien/a ORD4,5274,527
12-May-22
BlackRock Fund Advisors
on mkt buy1.02 ORD108,033108,033
12-May-22
BlackRock Advisors (UK) Limited
on mkt sell1.01 ORD-22,854-22,854
12-May-22
BlackRock Advisors (UK) Limited
on mkt buy1.01 ORD5,7225,722
13-May-22
BlackRock Advisors (UK) Limited
on mkt sell0.99 ORD-213,108-213,108
13-May-22
BlackRock Advisors (UK) Limited
on mkt sell0.99 ORD-5,179-5,179
18-May-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD9,7829,782
19-May-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-9,782-9,782
23-May-22
BlackRock Advisors (UK) Limited
on mkt buy1.05 ORD20,71620,716
23-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11,73811,738
24-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-4-4
25-May-22
BlackRock Advisors (UK) Limited
on mkt buy1.03 ORD10,35810,358
25-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
26-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-11,735-11,735
27-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11,73811,738
30-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-11,738-11,738
30-May-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD11,73611,736
31-May-22
BlackRock Fund Advisors
in specien/a ORD-6,685-6,685
31-May-22
BlackRock Advisors (UK) Limited
on mkt buy1.03 ORD10,35810,358
31-May-22
BlackRock Fund Advisors
on mkt buy1.03 ORD8,3608,360
31-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD431,990431,990
01-Jun-22
BlackRock Fund Advisors
on mkt sell1.02 ORD-8,548-8,548
01-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-431,990-431,990
01-Jun-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD22
02-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy1.03 ORD31,46031,460
02-Jun-22
BlackRock Fund Advisors
on mkt buy1.03 ORD4,5034,503
02-Jun-22
BlackRock Advisors, LLC
on mkt buy1.03 ORD163,053163,053
02-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD449,880449,880
KPGpage 8 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Jun-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-11,738-11,738
03-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-449,880-449,880
07-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell1.02 ORD-30,769-30,769
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy1.02 ORD11,50111,501
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy1.02 ORD5,1785,178
08-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-93,204-93,204
09-Jun-22
BlackRock Fund Advisors
in specien/a ORD95,81095,810
09-Jun-22
BlackRock Fund Advisors
on mkt sell1.02 ORD-40,236-40,236
13-Jun-22
BlackRock Fund Advisors
in specien/a ORD-5,578-5,578
13-Jun-22
BlackRock Japan Co., Ltd.
on mkt buy1.00 ORD1,7421,742
13-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell0.99 ORD-15,534-15,534
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-22,524-22,524
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-5,178-5,178
15-Jun-22
BlackRock Fund Advisors
in specien/a ORD-75,304-75,304
15-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-31,068-31,068
15-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD440,096440,096
16-Jun-22
BlackRock Fund Advisors
in specien/a ORD11,15611,156
16-Jun-22
BlackRock Fund Advisors
in specien/a ORD16,06816,068
16-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD5,3825,382
16-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD8,0738,073
16-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-440,096-440,096
17-Jun-22
BlackRock Fund Advisors
in specien/a ORD22,35022,350
17-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell0.98 ORD-580,110-580,110
17-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell0.98 ORD-35,172-35,172
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy0.98 ORD31,79431,794
17-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD96,01396,013
17-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD331,961331,961
17-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD399,258399,258
20-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-399,258-399,258
21-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell0.98 ORD-18,021-18,021
22-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD6,6846,684
22-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD6,0076,007
24-Jun-22
BlackRock Fund Advisors
in specien/a ORD17,80817,808
24-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD399,258399,258
27-Jun-22
BlackRock Fund Advisors
on mkt buy1.01 ORD8,4148,414
27-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy0.99 ORD6,0076,007
28-Jun-22
BlackRock Fund Advisors
in specien/a ORD10,71210,712
28-Jun-22
BlackRock Fund Advisors
in specien/a ORD-27,888-27,888
28-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-159,900-159,900
29-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
30-Jun-22
BlackRock Japan Co., Ltd.
on mkt sell1.00 ORD-2,296-2,296
30-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy0.98 ORD7,3497,349
30-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy0.98 ORD13,73713,737
30-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
01-Jul-22
BlackRock Fund Advisors
in specien/a ORD-13,390-13,390
01-Jul-22
BlackRock Japan Co., Ltd.
on mkt sell0.98 ORD-12,534-12,534
01-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2-2
04-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-239,356-239,356
05-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell0.99 ORD-30,659-30,659
07-Jul-22
BlackRock Fund Advisors
in specien/a ORD-94,760-94,760
07-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy1.00 ORD13,37813,378
07-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.00 ORD-6,011-6,011
07-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD74,05274,052
08-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-10-10
11-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.00 ORD-36,066-36,066
11-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-85-85
12-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy1.00 ORD1,5891,589
KPGpage 9 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.00 ORD-6,011-6,011
12-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-73,957-73,957
13-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.00 ORD-11,757-11,757
14-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-12,022-12,022
19-Jul-22
BlackRock Fund Advisors
in specien/a ORD11,25811,258
19-Jul-22
BlackRock Fund Advisors
on mkt buy1.00 ORD4,4104,410
20-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell1.00 ORD-159,218-159,218
21-Jul-22
BlackRock Fund Advisors
in specien/a ORD1,4711,471
21-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy1.01 ORD1,5851,585
21-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.01 ORD-6,011-6,011
25-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.00 ORD-9,900-9,900
26-Jul-22
BlackRock Asset Management Canada
Limited
on mkt buy1.01 ORD170,335170,335
26-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy1.01 ORD2,6912,691
27-Jul-22
BlackRock Fund Advisors
in specien/a ORD7,4127,412
27-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.00 ORD-34,983-34,983
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.00 ORD-150,000-150,000
28-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell1.00 ORD-392,155-392,155
29-Jul-22
BlackRock Fund Advisors
in specien/a ORD19,18419,184
29-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy1.02 ORD70,48770,487
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-18,096-18,096
01-Aug-22
BlackRock Fund Advisors
in specien/a ORD-11,156-11,156
01-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-7,540-7,540
01-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-15,080-15,080
01-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-21,112-21,112
01-Aug-22
BlackRock Fund Advisors
in specien/a ORD164,822164,822
02-Aug-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD175,947175,947
02-Aug-22
BlackRock Japan Co., Ltd.
on mkt buy1.02 ORD6,9206,920
02-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-3,018-3,018
02-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-4,527-4,527
02-Aug-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD-3,842-3,842
03-Aug-22
BlackRock Fund Advisors
in specien/a ORD82,41182,411
03-Aug-22
BlackRock Japan Co., Ltd.
on mkt buy1.02 ORD4,3774,377
04-Aug-22
BlackRock Fund Advisors
in specien/a ORD4,4134,413
04-Aug-22
BlackRock Fund Advisors
in specien/a ORD7,1287,128
04-Aug-22
BlackRock Japan Co., Ltd.
on mkt buy1.03 ORD4,1674,167
04-Aug-22
BlackRock Fund Advisors
on mkt buy1.03 ORD9,3349,334
04-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.03 ORD-15,090-15,090
04-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.03 ORD-4,527-4,527
05-Aug-22
BlackRock Fund Advisors
in specien/a ORD-56,844-56,844
05-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy1.04 ORD28,67128,671
08-Aug-22
BlackRock Fund Advisors
in specien/a ORD5,3565,356
08-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.03 ORD-7,545-7,545
10-Aug-22
BlackRock Fund Advisors
in specien/a ORD82,59782,597
10-Aug-22
BlackRock Fund Advisors
in specien/a ORD48,57648,576
10-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy1.03 ORD187,115187,115
10-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy1.03 ORD23,68223,682
10-Aug-22
BlackRock Fund Advisors
in specien/a ORD-18,946-18,946
11-Aug-22
BlackRock Fund Advisors
in specien/a ORD-18,944-18,944
12-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt buy1.03 ORD82,36482,364
12-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.03 ORD-4,521-4,521
17-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy1.03 ORD5,3825,382
19-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell1.03 ORD-26,170-26,170
19-Aug-22
BlackRock Fund Advisors
on mkt buy1.03 ORD41,61041,610
19-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.03 ORD-4,521-4,521
22-Aug-22
BlackRock Fund Advisors
in specien/a ORD82,59782,597
KPGpage 10 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Aug-22
BlackRock Fund Advisors
in specien/a ORD82,59782,597
22-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.03 ORD-4,521-4,521
22-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.03 ORD-9,042-9,042
22-Aug-22
BlackRock Fund Advisors
in specien/a ORD165,194165,194
23-Aug-22
BlackRock Fund Advisors
in specien/a ORD82,59782,597
23-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-6,028-6,028
23-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-12,056-12,056
24-Aug-22
BlackRock Fund Advisors
in specien/a ORD-6,177-6,177
24-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy1.00 ORD23,88223,882
24-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.00 ORD-3,014-3,014
25-Aug-22
BlackRock Fund Advisors
in specien/a ORD-82,597-82,597
25-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell1.02 ORD-27,132-27,132
26-Aug-22
BlackRock Fund Advisors
in specien/a ORD-82,597-82,597
26-Aug-22
BlackRock Japan Co., Ltd.
on mkt buy1.02 ORD1,3831,383
29-Aug-22
BlackRock Fund Advisors
in specien/a ORD-165,194-165,194
30-Aug-22
BlackRock Asset Management Canada
Limited
on mkt sell1.01 ORD-175,655-175,655
31-Aug-22
BlackRock Fund Advisors
on mkt buy1.02 ORD56,35556,355
31-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy1.02 ORD1,6151,615
31-Aug-22
BlackRock Advisors, LLC
on mkt buy1.02 ORD178,630178,630
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy1.02 ORD109,790109,790
31-Aug-22
BlackRock Fund Advisors
in specien/a ORD-247,791-247,791
01-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy1.01 ORD17,89217,892
02-Sep-22
BlackRock Fund Advisors
in specien/a ORD-19,072-19,072
02-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD430,711430,711
05-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-430,711-430,711
08-Sep-22
BlackRock Fund Advisors
on mkt sell1.01 ORD-187,431-187,431
08-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy1.02 ORD30,86930,869
09-Sep-22
BlackRock Fund Advisors
on mkt sell1.01 ORD-140,036-140,036
09-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell1.01 ORD-184,977-184,977
12-Sep-22
BlackRock Fund Advisors
on mkt sell0.99 ORD-68,599-68,599
13-Sep-22
BlackRock Fund Advisors
on mkt sell0.98 ORD-172,245-172,245
13-Sep-22
BlackRock Fund Advisors
in specien/a ORD-5,757-5,757
13-Sep-22
BlackRock Fund Advisors
in specien/a ORD-4,611-4,611
13-Sep-22
BlackRock Fund Advisors
on mkt buy0.99 ORD14,90214,902
13-Sep-22
BlackRock Fund Advisors
in specien/a ORD-82,597-82,597
14-Sep-22
BlackRock Fund Advisors
on mkt sell0.97 ORD-9,872-9,872
15-Sep-22
BlackRock Fund Advisors
on mkt sell0.97 ORD-62,023-62,023
15-Sep-22
BlackRock Fund Advisors
on mkt sell0.97 ORD-100,000-100,000
15-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.97 ORD-12,160-12,160
15-Sep-22
BlackRock Fund Advisors
on mkt sell0.97 ORD-9,447-9,447
16-Sep-22
BlackRock Fund Advisors
on mkt sell0.96 ORD-259,794-259,794
16-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-186,383-186,383
16-Sep-22
BlackRock Fund Advisors
on mkt sell0.95 ORD-20,411-20,411
16-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-349,174-349,174
16-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-451,823-451,823
16-Sep-22
BlackRock Advisors, LLC
on mkt sell0.95 ORD-176,424-176,424
19-Sep-22
BlackRock Fund Advisors
in specien/a ORD164,802164,802
19-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-4,805-4,805
19-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-9,002-9,002
19-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-11,649-11,649
19-Sep-22
BlackRock Advisors, LLC
on mkt sell0.96 ORD-4,549-4,549
20-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD23,95123,951
20-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-7,188-7,188
20-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD178,915178,915
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD9,8659,865
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-9,865-9,865
21-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell0.95 ORD-26,116-26,116
KPGpage 11 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Sep-22
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-36,937-36,937
22-Sep-22
BlackRock Fund Advisors
on mkt buy0.95 ORD53,17653,176
22-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-2,396-2,396
23-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-178,046-178,046
23-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD164,355164,355
26-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-868-868
26-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD14,55914,559
27-Sep-22
BlackRock Fund Advisors
in specien/a ORD-33,716-33,716
27-Sep-22
BlackRock Fund Advisors
on mkt buy0.92 ORD60,53260,532
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-10,578-10,578
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-3,594-3,594
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-4,792-4,792
27-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD178,914178,914
27-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-178,914-178,914
28-Sep-22
BlackRock Fund Advisors
in specien/a ORD-4,017-4,017
28-Sep-22
BlackRock Japan Co., Ltd.
on mkt buy0.93 ORD4,2784,278
28-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell0.89 ORD-242,479-242,479
28-Sep-22
BlackRock Fund Advisors
on mkt buy0.89 ORD9,8899,889
29-Sep-22
BlackRock Asset Management Canada
Limited
on mkt buy0.90 ORD176,610176,610
29-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-2,396-2,396
29-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD199,224199,224
30-Sep-22
BlackRock Fund Advisors
in specien/a ORD7,6207,620
30-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy0.92 ORD28,01728,017
30-Sep-22
BlackRock Advisors, LLC
on mkt buy0.92 ORD192,111192,111
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-110,209-110,209
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD10,02510,025
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-10,025-10,025
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-10,025-10,025
30-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-378,139-378,139
03-Oct-22
BlackRock Japan Co., Ltd.
on mkt sell0.88 ORD-16,846-16,846
03-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell0.88 ORD-28,818-28,818
03-Oct-22
BlackRock Fund Advisors
on mkt buy0.88 ORD10,30310,303
03-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell0.88 ORD-51,076-51,076
03-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD616,867616,867
04-Oct-22
BlackRock Fund Advisors
in specien/a ORD6,6956,695
04-Oct-22
BlackRock Fund Advisors
in specien/a ORD6,6956,695
04-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,290-1,290
05-Oct-22
BlackRock Fund Advisors
in specien/a ORD-5,509-5,509
05-Oct-22
BlackRock Fund Advisors
in specien/a ORD4,0174,017
05-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD6,0006,000
05-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2,151-2,151
06-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-15,595-15,595
07-Oct-22
BlackRock Fund Advisors
in specien/a ORD16,85616,856
07-Oct-22
BlackRock Fund Advisors
in specien/a ORD25,28425,284
07-Oct-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD-59,965-59,965
07-Oct-22
BlackRock Advisors (UK) Limited
in specien/a ORD59,96559,965
07-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-418,916-418,916
10-Oct-22
BlackRock Fund Advisors
on mkt buy0.91 ORD9,8019,801
10-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD432,980432,980
11-Oct-22
BlackRock Fund Advisors
in specien/a ORD25,28425,284
11-Oct-22
BlackRock Fund Advisors
in specien/a ORD5,3565,356
11-Oct-22
BlackRock Fund Advisors
on mkt buy0.90 ORD13,91513,915
11-Oct-22
BlackRock Fund Advisors
on mkt buy0.90 ORD55,45955,459
11-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-31,200-31,200
KPGpage 12 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Oct-22
BlackRock Fund Advisors
in specien/a ORD6,0646,064
11-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,296-1,296
12-Oct-22
BlackRock Japan Co., Ltd.
on mkt buy0.89 ORD1,4821,482
12-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD394394
12-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD22
13-Oct-22
BlackRock Fund Advisors
in specien/a ORD16,86016,860
13-Oct-22
BlackRock Fund Advisors
in specien/a ORD17,40717,407
13-Oct-22
BlackRock Fund Advisors
on mkt buy0.88 ORD10,14310,143
13-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-18,051-18,051
13-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-2-2
14-Oct-22
BlackRock Fund Advisors
in specien/a ORD5,3565,356
14-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell0.87 ORD-400,000-400,000
14-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD12,19112,191
17-Oct-22
BlackRock Fund Advisors
in specien/a ORD4,0174,017
17-Oct-22
BlackRock Fund Advisors
in specien/a ORD10,30010,300
17-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-3,600-3,600
17-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-426,220-426,220
18-Oct-22
BlackRock Fund Advisors
in specien/a ORD5,3565,356
18-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD426,218426,218
19-Oct-22
BlackRock Investment Management
(Australia) Limited
in specien/a ORD2,8952,895
19-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell0.86 ORD-26,143-26,143
19-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1,5191,519
20-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD4,3664,366
21-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD11,98211,982
21-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,523-1,523
24-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD3,8753,875
25-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-9,885-9,885
25-Oct-22
BlackRock Fund Advisors
in specien/a ORD3,3683,368
25-Oct-22
BlackRock Fund Advisors
in specien/a ORD-166,964-166,964
25-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-434,454-434,454
26-Oct-22
BlackRock Fund Advisors
in specien/a ORD29,45829,458
26-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD434,455434,455
27-Oct-22
BlackRock Fund Advisors
in specien/a ORD5,3565,356
27-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-188,155-188,155
27-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD178,891178,891
28-Oct-22
BlackRock Fund Advisors
in specien/a ORD59,01759,017
28-Oct-22
BlackRock Fund Advisors
in specien/a ORD6,6956,695
28-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1,0681,068
28-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD2020
31-Oct-22
BlackRock Fund Advisors
in specien/a ORD1,7361,736
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy0.91 ORD218,252218,252
31-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD12,17412,174
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell0.91 ORD-18,301-18,301
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell0.91 ORD-79,404-79,404
31-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-4,184-4,184
31-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-178,910-178,910
01-Nov-22
BlackRock Fund Advisors
in specien/a ORD10,71210,712
01-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD4,7634,763
01-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD178,914178,914
02-Nov-22
BlackRock Fund Advisors
in specien/a ORD16,86216,862
02-Nov-22
BlackRock Japan Co., Ltd.
on mkt buy0.89 ORD5,7595,759
02-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD5,5895,589
KPGpage 13 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-3,102-3,102
03-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD182,083182,083
03-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-175,813-175,813
04-Nov-22
BlackRock Fund Advisors
in specien/a ORD-5,944-5,944
04-Nov-22
BlackRock Fund Advisors
in specien/a ORD25,29925,299
04-Nov-22
BlackRock Japan Co., Ltd.
on mkt buy0.89 ORD4,2224,222
04-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD10,57810,578
04-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD2,8782,878
04-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD2,8782,878
04-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD175,833175,833
07-Nov-22
BlackRock Fund Advisors
in specien/a ORD7,6327,632
07-Nov-22
BlackRock Fund Advisors
in specien/a ORD6,6956,695
07-Nov-22
BlackRock Japan Co., Ltd.
on mkt buy0.88 ORD4,4984,498
07-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-176,598-176,598
08-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-181,537-181,537
09-Nov-22
BlackRock Fund Advisors
in specien/a ORD24,82424,824
09-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD37,42737,427
09-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD901901
10-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.87 ORD2,3722,372
10-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD2,4632,463
11-Nov-22
BlackRock Fund Advisors
in specien/a ORD22,76322,763
11-Nov-22
BlackRock Fund Advisors
in specien/a ORD9,3739,373
11-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.89 ORD10,57810,578
11-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell0.89 ORD-21,156-21,156
11-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,706-1,706
14-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.89 ORD10,10510,105
14-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.89 ORD2,3962,396
14-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.89 ORD1,2731,273
14-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD3,6263,626
15-Nov-22
BlackRock Fund Advisors
in specien/a ORD3,8583,858
15-Nov-22
BlackRock Fund Advisors
in specien/a ORD1,9291,929
15-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3,345-3,345
16-Nov-22
BlackRock Fund Advisors
in specien/a ORD10,71210,712
16-Nov-22
BlackRock Fund Advisors
in specien/a ORD8,0348,034
16-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell0.87 ORD-12,193-12,193
16-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,206-1,206
17-Nov-22
BlackRock Fund Advisors
in specien/a ORD37,49237,492
17-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1,7541,754
18-Nov-22
BlackRock Fund Advisors
in specien/a ORD7,1647,164
18-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-110,460-110,460
18-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.90 ORD1,2701,270
18-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-1,192-1,192
18-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2,016-2,016
21-Nov-22
BlackRock Fund Advisors
in specien/a ORD7,5607,560
21-Nov-22
BlackRock Fund Advisors
in specien/a ORD6,6956,695
21-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1,1021,102
22-Nov-22
BlackRock Fund Advisors
in specien/a ORD8,0348,034
22-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3,328-3,328
23-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-8,730-8,730
23-Nov-22
BlackRock Fund Advisors
in specien/a ORD4,6204,620
23-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-50,014-50,014
24-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
25-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-4,784-4,784
25-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-215,580-215,580
28-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD215,999215,999
29-Nov-22
BlackRock Fund Advisors
in specien/a ORD12,05112,051
29-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-175,820-175,820
29-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD175,820175,820
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell0.93 ORD-76,502-76,502
KPGpage 14 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-22
BlackRock Fund Advisors
on mkt buy0.93 ORD50,87050,870
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy0.93 ORD62,50562,505
30-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,480-1,480
30-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-175,820-175,820
01-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD420,145420,145
02-Dec-22
BlackRock Japan Co., Ltd.
on mkt sell0.93 ORD-6,266-6,266
02-Dec-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD-25,746-25,746
02-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-623,727-623,727
05-Dec-22
BlackRock Fund Advisors
in specien/a ORD4,0174,017
06-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD10,19610,196
06-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD8,6588,658
08-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-20,356-20,356
08-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD440,442440,442
08-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD175,820175,820
09-Dec-22
BlackRock Fund Advisors
in specien/a ORD6,6856,685
09-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD179,674179,674
09-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-175,820-175,820
12-Dec-22
BlackRock Fund Advisors
in specien/a ORD-83,482-83,482
12-Dec-22
BlackRock Fund Advisors
in specien/a ORD10,69610,696
12-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-25,899-25,899
13-Dec-22
BlackRock Fund Advisors
on mkt sell0.94 ORD-9,682-9,682
13-Dec-22
BlackRock Fund Advisors
on mkt sell0.94 ORD-14,471-14,471
13-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD26,67726,677
14-Dec-22
BlackRock Fund Advisors
in specien/a ORD6,6856,685
14-Dec-22
BlackRock Fund Advisors
in specien/a ORD5,3485,348
14-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-137-137
15-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-15,483-15,483
15-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-500-500
16-Dec-22
BlackRock Fund Advisors
in specien/a ORD-55,090-55,090
16-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD53,50853,508
16-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-177,489-177,489
16-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD167,355167,355
19-Dec-22
BlackRock Fund Advisors
on mkt buy0.94 ORD9,8029,802
19-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD174,280174,280
19-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-167,355-167,355
20-Dec-22
BlackRock Fund Advisors
in specien/a ORD-6,685-6,685
20-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-26,409-26,409
21-Dec-22
BlackRock Fund Advisors
in specien/a ORD-5,348-5,348
21-Dec-22
BlackRock Fund Advisors
in specien/a ORD-11,018-11,018
21-Dec-22
BlackRock Fund Advisors
in specien/a ORD16,86616,866
21-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD5,9555,955
21-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD1,1941,194
21-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD26,31626,316
22-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD4,7644,764
22-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-103,512-103,512
23-Dec-22
BlackRock Fund Advisors
in specien/a ORD16,86816,868
23-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-21,686-21,686
26-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-7-7
27-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD77
28-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy0.93 ORD217,562217,562
28-Dec-22
BlackRock Fund Advisors
in specien/a ORD14,70714,707
29-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-21,686-21,686
29-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD2,3822,382
29-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-3,582-3,582
30-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell0.91 ORD-104,406-104,406
KPGpage 15 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell0.91 ORD-98,701-98,701
30-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-32,529-32,529
30-Dec-22
BlackRock Fund Advisors
in specien/a ORD10,69610,696
04-Jan-23
BlackRock Fund Advisors
in specien/a ORD-83,176-83,176
04-Jan-23
BlackRock Fund Advisors
in specien/a ORD249,528249,528
04-Jan-23
BlackRock Fund Advisors
in specien/a ORD4,3354,335
04-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD4,7764,776
05-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD7,1647,164
05-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD14,49514,495
05-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-172,487-172,487
06-Jan-23
BlackRock Japan Co., Ltd.
on mkt buy0.92 ORD8,0078,007
06-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-10,236-10,236
06-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-167,355-167,355
06-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD167,342167,342
09-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD3,5823,582
09-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD1313
10-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-10,355-10,355
10-Jan-23
BlackRock Fund Advisors
in specien/a ORD83,17683,176
10-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD164,341164,341
10-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-167,355-167,355
12-Jan-23
BlackRock Fund Advisors
in specien/a ORD5,3485,348
12-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD1,1941,194
12-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD2,3882,388
13-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD1,1901,190
13-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-334,241-334,241
13-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD164,341164,341
16-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD164,340164,340
16-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-164,341-164,341
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD12,06912,069
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD2,3882,388
17-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
18-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD12,10312,103
18-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD4,7764,776
19-Jan-23
BlackRock Fund Advisors
in specien/a ORD-19,305-19,305
24-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-164,341-164,341
24-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD164,341164,341
25-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.97 ORD2,3882,388
26-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD2,8702,870
27-Jan-23
BlackRock Fund Advisors
in specien/a ORD-4,419-4,419
27-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-1-1
30-Jan-23
BlackRock Fund Advisors
in specien/a ORD-6,177-6,177
30-Jan-23
BlackRock Fund Advisors
in specien/a ORD-61,172-61,172
30-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
30-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD11
31-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.95 ORD-31,519-31,519
31-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-3,582-3,582
31-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD164,342164,342
31-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-164,341-164,341
01-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt sell0.95 ORD-93,383-93,383
01-Feb-23
BlackRock Fund Advisors
in specien/a ORD83,17683,176
01-Feb-23
BlackRock Fund Advisors
in specien/a ORD32,36232,362
01-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD2,3882,388
KPGpage 16 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Feb-23
BlackRock Japan Co., Ltd.
on mkt sell0.95 ORD-5,086-5,086
01-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-168,042-168,042
02-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD12,17612,176
02-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD3,5703,570
02-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD168,039168,039
03-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.97 ORD20,42820,428
03-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.97 ORD2,8922,892
07-Feb-23
BlackRock Fund Advisors
in specien/a ORD2,9502,950
07-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-5,618-5,618
07-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-164,341-164,341
07-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD164,341164,341
08-Feb-23
BlackRock Fund Advisors
in specien/a ORD166,352166,352
08-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
09-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell0.97 ORD-10,842-10,842
09-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD164,342164,342
09-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-164,341-164,341
10-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD22,66722,667
10-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3,726-3,726
13-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-10,323-10,323
13-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD203,286203,286
14-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD3,5703,570
14-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-367,599-367,599
15-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD365,235365,235
16-Feb-23
BlackRock Fund Advisors
in specien/a ORD166,352166,352
16-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-21,570-21,570
16-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD8,7128,712
16-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2,023-2,023
17-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-3,573-3,573
17-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD4,4834,483
20-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD41,03641,036
20-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,402-1,402
21-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt sell0.94 ORD-124,413-124,413
21-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell0.94 ORD-10,243-10,243
21-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD12,20612,206
21-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-587-587
22-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-362,014-362,014
22-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD363,316363,316
23-Feb-23
BlackRock Fund Advisors
in specien/a ORD166,352166,352
23-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.95 ORD38,25838,258
23-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-53,176-53,176
23-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD366,174366,174
23-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-363,316-363,316
24-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt sell0.93 ORD-235,707-235,707
24-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-3,588-3,588
24-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-909-909
27-Feb-23
BlackRock Fund Advisors
in specien/a ORD-166,352-166,352
27-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy0.94 ORD5,0385,038
27-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD2,7492,749
28-Feb-23
BlackRock Fund Advisors
in specien/a ORD-5,348-5,348
28-Feb-23
BlackRock Fund Advisors
in specien/a ORD-4,011-4,011
28-Feb-23
BlackRock Fund Advisors
on mkt buy0.92 ORD12,06312,063
28-Feb-23
BlackRock Fund Advisors
on mkt buy0.92 ORD692,064692,064
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD10,24510,245
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-2,382-2,382
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD2,9062,906
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD11,62411,624
KPGpage 17 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.93 ORD-15,037-15,037
28-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-371,706-371,706
01-Mar-23
BlackRock Fund Advisors
in specien/a ORD7,7767,776
01-Mar-23
BlackRock Fund Advisors
in specien/a ORD-166,792-166,792
01-Mar-23
BlackRock Fund Advisors
in specien/a ORD19,04519,045
01-Mar-23
BlackRock Fund Advisors
in specien/a ORD-13,370-13,370
01-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD2,9102,910
01-Mar-23
BlackRock Japan Co., Ltd.
on mkt sell0.95 ORD-8,946-8,946
01-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD3,6713,671
01-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD2424
02-Mar-23
BlackRock Fund Advisors
in specien/a ORD-2,936-2,936
02-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt sell0.93 ORD-37,586-37,586
02-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt sell0.93 ORD-3,025-3,025
02-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD10,64510,645
02-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD2,9222,922
02-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD5,8445,844
02-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD75,87775,877
02-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-24-24
03-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD14,56514,565
03-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-12,425-12,425
06-Mar-23
BlackRock Fund Advisors
in specien/a ORD-33,512-33,512
06-Mar-23
BlackRock Fund Advisors
in specien/a ORD-13,370-13,370
06-Mar-23
BlackRock Fund Advisors
in specien/a ORD-4,011-4,011
06-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-16,120-16,120
07-Mar-23
BlackRock Fund Advisors
in specien/a ORD-8,022-8,022
08-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD2,6042,604
09-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-47,335-47,335
10-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell0.89 ORD-11,920-11,920
10-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD2727
13-Mar-23
BlackRock Fund Advisors
in specien/a ORD32,08832,088
13-Mar-23
BlackRock Fund Advisors
in specien/a ORD-5,348-5,348
13-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-4,768-4,768
14-Mar-23
BlackRock Fund Advisors
in specien/a ORD7,7767,776
14-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3,695-3,695
15-Mar-23
BlackRock Fund Advisors
in specien/a ORD13,37013,370
15-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD20,29420,294
15-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD2,3842,384
15-Mar-23
BlackRock Fund Advisors
in specien/a ORD-166,792-166,792
17-Mar-23
BlackRock Fund Advisors
in specien/a ORD2,9562,956
17-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-50,387-50,387
17-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt sell0.90 ORD-50,387-50,387
17-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt sell0.90 ORD-35,717-35,717
17-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-37,310-37,310
17-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt buy0.91 ORD141,238141,238
20-Mar-23
BlackRock Fund Advisors
in specien/a ORD11,66411,664
22-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD2,3942,394
22-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD11,79611,796
22-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.86 ORD-46,578-46,578
23-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD30,20730,207
23-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD10,64710,647
23-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-30,207-30,207
27-Mar-23
BlackRock Japan Co., Ltd.
on mkt buy0.86 ORD2,2872,287
27-Mar-23
BlackRock Fund Advisors
on mkt buy0.87 ORD9,2209,220
28-Mar-23
BlackRock Fund Advisors
in specien/a ORD-16,148-16,148
28-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.89 ORD59,25659,256
KPGpage 18 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Mar-23
BlackRock Fund Advisors
in specien/a ORD6,6856,685
30-Mar-23
BlackRock Japan Co., Ltd.
on mkt buy0.88 ORD1,8851,885
31-Mar-23
BlackRock Fund Advisors
in specien/a ORD-25,635-25,635
31-Mar-23
BlackRock Asset Management Canada
Limited
on mkt buy0.91 ORD191,801191,801
31-Mar-23
BlackRock Advisors, LLC
on mkt buy0.91 ORD196,019196,019
31-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.91 ORD-63,619-63,619
03-Apr-23
BlackRock Fund Advisors
in specien/a ORD-167,510-167,510
03-Apr-23
BlackRock Fund Advisors
in specien/a ORD4,0114,011
03-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt sell0.91 ORD-20,926-20,926
03-Apr-23
BlackRock Fund Advisors
on mkt buy0.92 ORD9,1329,132
04-Apr-23
BlackRock Fund Advisors
in specien/a ORD-167,510-167,510
04-Apr-23
BlackRock Japan Co., Ltd.
on mkt buy0.91 ORD7,2327,232
04-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD14,65014,650
04-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.91 ORD28,60528,605
05-Apr-23
BlackRock Japan Co., Ltd.
on mkt buy0.91 ORD4,3174,317
05-Apr-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD26,66626,666
06-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.90 ORD184,006184,006
06-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.90 ORD50,00050,000
10-Apr-23
BlackRock Fund Advisors
in specien/a ORD-4,011-4,011
11-Apr-23
BlackRock Fund Advisors
on mkt buy0.93 ORD18,06318,063
11-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.93 ORD15,11515,115
12-Apr-23
BlackRock Japan Co., Ltd.
on mkt buy0.93 ORD2,1352,135
12-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-3,573-3,573
12-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD2,9342,934
13-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt sell0.91 ORD-43,502-43,502
13-Apr-23
BlackRock Fund Advisors
on mkt buy0.91 ORD8,0708,070
18-Apr-23
BlackRock Fund Advisors
in specien/a ORD-22,729-22,729
19-Apr-23
BlackRock Fund Advisors
in specien/a ORD-25,131-25,131
19-Apr-23
BlackRock Fund Advisors
in specien/a ORD-134,032-134,032
21-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.88 ORD-50,903-50,903
21-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD204,893204,893
26-Apr-23
BlackRock Fund Advisors
in specien/a ORD-16,746-16,746
26-Apr-23
BlackRock Fund Advisors
in specien/a ORD28,02528,025
26-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell0.89 ORD-245,904-245,904
27-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-9,528-9,528
27-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy0.90 ORD11,60811,608
28-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.92 ORD249,954249,954
28-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.92 ORD-16,257-16,257
02-May-23
BlackRock Fund Advisors
in specien/a ORD84,31184,311
02-May-23
BlackRock Fund Advisors
in specien/a ORD-4,590-4,590
02-May-23
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD24,55824,558
04-May-23
BlackRock Financial Management, Inc.
in specien/a ORD-260,919-260,919
05-May-23
BlackRock Fund Advisors
in specien/a ORD-84,311-84,311
08-May-23
BlackRock Fund Advisors
in specien/a ORD-84,311-84,311
08-May-23
BlackRock Japan Co., Ltd.
on mkt buy0.91 ORD5,0685,068
09-May-23
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-48,329-48,329
09-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell0.90 ORD-12,910-12,910
10-May-23
BlackRock Fund Advisors
in specien/a ORD50,80650,806
10-May-23
BlackRock Fund Advisors
on mkt buy0.91 ORD76,00076,000
10-May-23
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-11,900-11,900
11-May-23
BlackRock Fund Advisors
in specien/a ORD14,70714,707
KPGpage 19 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD162,765162,765
12-May-23
BlackRock Fund Advisors
in specien/a ORD9,3599,359
12-May-23
BlackRock Fund Advisors
in specien/a ORD257,892257,892
12-May-23
BlackRock Fund Advisors
in specien/a ORD10,42010,420
12-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2,299-2,299
15-May-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-31,221-31,221
15-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD3,6413,641
16-May-23
BlackRock Fund Advisors
in specien/a ORD-11,018-11,018
16-May-23
BlackRock Fund Advisors
in specien/a ORD-5,509-5,509
16-May-23
BlackRock Fund Advisors
in specien/a ORD7,7767,776
16-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.91 ORD7,7247,724
16-May-23
BlackRock Fund Advisors
in specien/a ORD12,76612,766
16-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD12,81012,810
17-May-23
BlackRock Fund Advisors
in specien/a ORD2,9382,938
17-May-23
BlackRock Advisors (UK) Limited
on mkt sell0.89 ORD-10,689-10,689
17-May-23
BlackRock Advisors (UK) Limited
on mkt buy0.89 ORD11,74811,748
17-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD8,1628,162
18-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-317,471-317,471
23-May-23
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD170,843170,843
23-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD317,303317,303
24-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-317,303-317,303
25-May-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-134,572-134,572
30-May-23
BlackRock Fund Advisors
in specien/a ORD-16,970-16,970
30-May-23
BlackRock Fund Advisors
in specien/a ORD-16,970-16,970
30-May-23
BlackRock Fund Advisors
in specien/a ORD-76,365-76,365
31-May-23
BlackRock Fund Advisors
in specien/a ORD41,44741,447
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-4,752-4,752
31-May-23
BlackRock Fund Advisors
on mkt buy0.91 ORD463,010463,010
31-May-23
BlackRock Fund Advisors
on mkt buy0.91 ORD 3,667,2833,667,283
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-37,042-37,042
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell0.91 ORD-90,974-90,974
31-May-23
BlackRock Fund Advisors
on mkt sell0.91 ORD-111,218-111,218
31-May-23
BlackRock Fund Advisors
on mkt sell0.91 ORD-117,469-117,469
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy0.91 ORD12,50712,507
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.91 ORD-21,104-21,104
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.91 ORD-22,294-22,294
01-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.92 ORD22,95622,956
01-Jun-23
BlackRock Fund Advisors
on mkt sell0.91 ORD-13,040-13,040
01-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-6,020-6,020
02-Jun-23
BlackRock Fund Advisors
on mkt sell0.91 ORD-10,743-10,743
02-Jun-23
BlackRock Fund Advisors
in specien/a ORD-24,840-24,840
02-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-72,501-72,501
05-Jun-23
BlackRock Fund Advisors
in specien/a ORD-16,558-16,558
06-Jun-23
BlackRock Fund Advisors
in specien/a ORD-16,554-16,554
06-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy0.90 ORD20,02020,020
07-Jun-23
BlackRock Fund Advisors
on mkt sell0.89 ORD-66,484-66,484
07-Jun-23
BlackRock Fund Advisors
on mkt sell0.89 ORD-42,262-42,262
08-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.92 ORD1,9311,931
09-Jun-23
BlackRock Fund Advisors
in specien/a ORD-16,446-16,446
12-Jun-23
BlackRock Fund Advisors
in specien/a ORD33,35033,350
12-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD9,9909,990
12-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.91 ORD29,83529,835
14-Jun-23
BlackRock Fund Advisors
in specien/a ORD7,3247,324
14-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-9,990-9,990
KPGpage 20 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Jun-23
BlackRock Fund Advisors
in specien/a ORD336,826336,826
15-Jun-23
BlackRock Fund Advisors
in specien/a ORD335,460335,460
15-Jun-23
BlackRock Fund Advisors
on mkt sell0.90 ORD-34,844-34,844
16-Jun-23
BlackRock Fund Advisors
in specien/a ORD167,730167,730
16-Jun-23
BlackRock Fund Advisors
on mkt buy0.91 ORD9,7289,728
16-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD59,35759,357
20-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy0.90 ORD181,183181,183
22-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD335,349335,349
23-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-2,668-2,668
23-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-3,567-3,567
23-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-335,349-335,349
26-Jun-23
BlackRock Fund Advisors
on mkt buy0.89 ORD900900
27-Jun-23
BlackRock Fund Advisors
in specien/a ORD-5,656-5,656
27-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.88 ORD-16,263-16,263
28-Jun-23
BlackRock Fund Advisors
in specien/a ORD9,3389,338
29-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy0.90 ORD11,67211,672
30-Jun-23
BlackRock Fund Advisors
in specien/a ORD7,3247,324
03-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD17,52017,520
03-Jul-23
BlackRock Japan Co., Ltd.
on mkt sell0.92 ORD-3,487-3,487
03-Jul-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD38,25838,258
05-Jul-23
BlackRock Fund Advisors
in specien/a ORD5,3365,336
05-Jul-23
BlackRock Fund Advisors
in specien/a ORD-16,444-16,444
06-Jul-23
BlackRock Fund Advisors
in specien/a ORD838,650838,650
06-Jul-23
BlackRock Fund Advisors
in specien/a ORD7,3247,324
06-Jul-23
BlackRock Fund Advisors
in specien/a ORD26,68026,680
06-Jul-23
BlackRock Fund Advisors
in specien/a ORD5,3365,336
06-Jul-23
BlackRock Fund Advisors
in specien/a ORD10,67210,672
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-173,632-173,632
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD11,16611,166
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-5,935-5,935
07-Jul-23
BlackRock Fund Advisors
in specien/a ORD-6,177-6,177
10-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-3,561-3,561
10-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD2,9022,902
10-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.92 ORD25,24825,248
10-Jul-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-1,395-1,395
10-Jul-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-46,712-46,712
11-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-58,625-58,625
11-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-2,717-2,717
11-Jul-23
BlackRock Fund Advisors
on mkt buy0.93 ORD19,77419,774
11-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD294,354294,354
12-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-294,354-294,354
25-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-5,935-5,935
26-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell0.94 ORD-4,071-4,071
26-Jul-23
BlackRock Fund Advisors
in specien/a ORD11,03311,033
27-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-2,406-2,406
28-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD11,56411,564
31-Jul-23
BlackRock Fund Advisors
in specien/a ORD9,3389,338
31-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.95 ORD37,38837,388
04-Aug-23
BlackRock Fund Advisors
in specien/a ORD10,67210,672
11-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-179,311-179,311
14-Aug-23
BlackRock Fund Advisors
in specien/a ORD-5,656-5,656
14-Aug-23
BlackRock Fund Advisors
in specien/a ORD20,01020,010
14-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD2,9262,926
14-Aug-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD26,92126,921
15-Aug-23
BlackRock Fund Advisors
in specien/a ORD-29,348-29,348
KPGpage 21 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Aug-23
BlackRock Fund Advisors
in specien/a ORD21,25221,252
18-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-21,122-21,122
18-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD11,70811,708
21-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD12,32812,328
30-Aug-23
BlackRock Fund Advisors
in specien/a ORD-168,065-168,065
30-Aug-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-19,902-19,902
31-Aug-23
BlackRock Fund Advisors
in specien/a ORD-16,330-16,330
31-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell0.88 ORD-51,328-51,328
31-Aug-23
BlackRock Fund Advisors
on mkt sell0.88 ORD-187,256-187,256
31-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell0.88 ORD-56,427-56,427
31-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.89 ORD45,71945,719
01-Sep-23
BlackRock Fund Advisors
on mkt buy0.88 ORD38,42838,428
05-Sep-23
BlackRock Financial Management, Inc.
in specien/a ORD329,346329,346
06-Sep-23
BlackRock Japan Co., Ltd.
on mkt buy0.86 ORD3,5433,543
06-Sep-23
BlackRock Fund Advisors
in specien/a ORD-330,998-330,998
07-Sep-23
BlackRock Fund Advisors
in specien/a ORD3,0813,081
08-Sep-23
BlackRock Fund Advisors
in specien/a ORD-11,312-11,312
11-Sep-23
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-231,945-231,945
14-Sep-23
BlackRock Fund Advisors
in specien/a ORD-5,656-5,656
15-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.87 ORD270,975270,975
15-Sep-23
BlackRock Fund Advisors
on mkt buy0.87 ORD 2,154,0752,154,075
15-Sep-23
BlackRock Japan Co., Ltd.
on mkt sell0.88 ORD-2,541-2,541
15-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.88 ORD-33,432-33,432
15-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell0.88 ORD-32,864-32,864
18-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.88 ORD340340
18-Sep-23
BlackRock Fund Advisors
on mkt buy0.88 ORD2,7002,700
18-Sep-23
BlackRock Fund Advisors
in specien/a ORD165,499165,499
19-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-5,925-5,925
19-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-3,555-3,555
19-Sep-23
BlackRock Fund Advisors
on mkt sell0.86 ORD-9,470-9,470
21-Sep-23
BlackRock Fund Advisors
in specien/a ORD9,2849,284
22-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-3,555-3,555
22-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-2,918-2,918
22-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-40,364-40,364
22-Sep-23
BlackRock Fund Advisors
on mkt buy0.86 ORD10,39910,399
22-Sep-23
BlackRock Fund Advisors
in specien/a ORD30,69030,690
25-Sep-23
BlackRock Fund Advisors
in specien/a ORD-118,696-118,696
25-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-31,380-31,380
25-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-5,925-5,925
25-Sep-23
BlackRock Fund Advisors
on mkt buy0.85 ORD26,47426,474
26-Sep-23
BlackRock Fund Advisors
on mkt buy0.85 ORD10,12210,122
26-Sep-23
BlackRock Fund Advisors
on mkt sell0.85 ORD-9,157-9,157
27-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-2,370-2,370
28-Sep-23
BlackRock Fund Advisors
in specien/a ORD16,15516,155
28-Sep-23
BlackRock Financial Management, Inc.
on mkt sell0.82 ORD-39,626-39,626
28-Sep-23
BlackRock Fund Advisors
on mkt buy0.82 ORD15,43515,435
28-Sep-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD274,479274,479
29-Sep-23
BlackRock Fund Advisors
in specien/a ORD6,2766,276
29-Sep-23
BlackRock Fund Advisors
in specien/a ORD37,35237,352
29-Sep-23
BlackRock Financial Management, Inc.
on mkt buy0.85 ORD16,54016,540
29-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.85 ORD-20,128-20,128
29-Sep-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-274,479-274,479
02-Oct-23
BlackRock Advisors, LLC
on mkt buy0.86 ORD232,949232,949
02-Oct-23
BlackRock Japan Co., Ltd.
on mkt sell0.86 ORD-13,762-13,762
KPGpage 22 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Oct-23
BlackRock Fund Advisors
in specien/a ORD-499,284-499,284
02-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD274,478274,478
03-Oct-23
BlackRock Fund Advisors
in specien/a ORD-166,673-166,673
03-Oct-23
BlackRock Fund Advisors
on mkt buy0.86 ORD13,21713,217
03-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD11,75611,756
03-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-17,485-17,485
04-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy0.85 ORD42,14442,144
04-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.85 ORD38,91538,915
04-Oct-23
BlackRock Fund Advisors
on mkt sell0.85 ORD-9,121-9,121
05-Oct-23
BlackRock Fund Advisors
in specien/a ORD-333,002-333,002
05-Oct-23
BlackRock Fund Advisors
in specien/a ORD46,69046,690
05-Oct-23
BlackRock Fund Advisors
in specien/a ORD16,69516,695
05-Oct-23
BlackRock Fund Advisors
in specien/a ORD6,2046,204
05-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD52,61052,610
06-Oct-23
BlackRock Fund Advisors
in specien/a ORD6,6706,670
06-Oct-23
BlackRock Fund Advisors
in specien/a ORD22,26022,260
09-Oct-23
BlackRock Fund Advisors
on mkt buy0.86 ORD16,04416,044
10-Oct-23
BlackRock Fund Advisors
in specien/a ORD-41,100-41,100
10-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD42,11642,116
10-Oct-23
BlackRock Fund Advisors
on mkt buy0.86 ORD39,60339,603
12-Oct-23
BlackRock Japan Co., Ltd.
on mkt buy0.85 ORD3,0943,094
16-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD3,5613,561
16-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD7,1227,122
16-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-14,244-14,244
16-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-16-16
17-Oct-23
BlackRock Fund Advisors
in specien/a ORD15,25515,255
17-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.83 ORD245,730245,730
17-Oct-23
BlackRock Fund Advisors
on mkt buy0.83 ORD2,0342,034
17-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD4,7484,748
17-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1616
18-Oct-23
BlackRock Fund Advisors
in specien/a ORD15,33015,330
18-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.83 ORD55,13355,133
19-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.84 ORD56,03556,035
19-Oct-23
BlackRock Fund Advisors
in specien/a ORD-167,592-167,592
19-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-256,993-256,993
20-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.83 ORD233,314233,314
20-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-187,894-187,894
23-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD33
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD6,6706,670
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD16,28816,288
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD26,68026,680
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD-105,378-105,378
24-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3-3
25-Oct-23
BlackRock Fund Advisors
in specien/a ORD-64,832-64,832
26-Oct-23
BlackRock Fund Advisors
in specien/a ORD-130,480-130,480
26-Oct-23
BlackRock Fund Advisors
in specien/a ORD167,592167,592
27-Oct-23
BlackRock Fund Advisors
in specien/a ORD-147,690-147,690
27-Oct-23
BlackRock Fund Advisors
in specien/a ORD2,6682,668
27-Oct-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD2727
30-Oct-23
BlackRock Fund Advisors
in specien/a ORD-24,441-24,441
30-Oct-23
BlackRock Japan Co., Ltd.
on mkt buy0.80 ORD2,5432,543
30-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell0.80 ORD-4,748-4,748
30-Oct-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-27-27
31-Oct-23
BlackRock Fund Advisors
in specien/a ORD-40,730-40,730
31-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt sell0.78 ORD-466,948-466,948
KPGpage 23 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Oct-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-23,154-23,154
31-Oct-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD23,15423,154
01-Nov-23
BlackRock Fund Advisors
in specien/a ORD-178,044-178,044
01-Nov-23
BlackRock Investment Management (UK)
Limited
on mkt sell0.79 ORD-5,595-5,595
01-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.78 ORD3,6793,679
01-Nov-23
BlackRock Investment Management (UK)
Limited
on mkt sell0.78 ORD-438,648-438,648
01-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy0.77 ORD200,272200,272
02-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell0.80 ORD-18,156-18,156
02-Nov-23
BlackRock Japan Co., Ltd.
on mkt buy0.80 ORD3,9943,994
03-Nov-23
BlackRock Fund Advisors
in specien/a ORD-16,290-16,290
03-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD104,027104,027
06-Nov-23
BlackRock Fund Advisors
in specien/a ORD-5,506-5,506
06-Nov-23
BlackRock Japan Co., Ltd.
on mkt buy0.80 ORD3,7843,784
06-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-104,027-104,027
07-Nov-23
BlackRock Fund Advisors
in specien/a ORD-24,429-24,429
07-Nov-23
BlackRock Japan Co., Ltd.
on mkt buy0.79 ORD3,9463,946
07-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell0.79 ORD-43,056-43,056
07-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy0.79 ORD4,8524,852
08-Nov-23
BlackRock Fund Advisors
in specien/a ORD-6,177-6,177
08-Nov-23
BlackRock Asset Management Canada
Limited
on mkt sell0.81 ORD-132,834-132,834
08-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy0.81 ORD1,1861,186
08-Nov-23
BlackRock Fund Advisors
in specien/a ORD-167,592-167,592
08-Nov-23
BlackRock Fund Advisors
in specien/a ORD-139,349-139,349
09-Nov-23
BlackRock Fund Advisors
in specien/a ORD3,1263,126
13-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-5,930-5,930
13-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.83 ORD1,9311,931
14-Nov-23
BlackRock Fund Advisors
in specien/a ORD6,9126,912
14-Nov-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-3,637-3,637
14-Nov-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-127,677-127,677
15-Nov-23
BlackRock Fund Advisors
in specien/a ORD5,3365,336
15-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD11,20011,200
16-Nov-23
BlackRock Fund Advisors
in specien/a ORD7,7767,776
16-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-4,716-4,716
17-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-3,531-3,531
21-Nov-23
BlackRock Fund Advisors
in specien/a ORD-9,338-9,338
21-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-7,278-7,278
27-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-12,130-12,130
28-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.85 ORD449,230449,230
29-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.84 ORD133,274133,274
30-Nov-23
BlackRock Fund Advisors
on mkt buy0.84 ORD 1,559,7481,559,748
30-Nov-23
BlackRock Investment Management (UK)
Limited
on mkt buy0.84 ORD22,76922,769
01-Dec-23
BlackRock Fund Advisors
on mkt sell0.84 ORD-35,249-35,249
01-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-4,708-4,708
01-Dec-23
BlackRock Japan Co., Ltd.
on mkt sell0.85 ORD-724-724
04-Dec-23
BlackRock Fund Advisors
in specien/a ORD-198,082-198,082
06-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD2,3502,350
07-Dec-23
BlackRock Fund Advisors
on mkt buy0.84 ORD9,3659,365
11-Dec-23
BlackRock Fund Advisors
in specien/a ORD24,73824,738
13-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD5,8755,875
14-Dec-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-30,263-30,263
KPGpage 24 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Dec-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD30,26330,263
14-Dec-23
BlackRock Fund Advisors
in specien/a ORD-28,310-28,310
15-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD5,9725,972
15-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD11,94411,944
15-Dec-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.86 ORD-34,719-34,719
15-Dec-23
BlackRock Investment Management (UK)
Limited
on mkt buy0.86 ORD192,437192,437
15-Dec-23
BlackRock Investment Management (UK)
Limited
on mkt buy0.86 ORD266,269266,269
15-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD53,59553,595
15-Dec-23
BlackRock Fund Advisors
on mkt buy0.86 ORD41,86641,866
18-Dec-23
BlackRock Fund Advisors
in specien/a ORD-30,158-30,158
18-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.86 ORD1,9311,931
19-Dec-23
BlackRock Japan Co., Ltd.
on mkt sell0.86 ORD-3,624-3,624
19-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell0.87 ORD-2,979-2,979
19-Dec-23
BlackRock Fund Advisors
in specien/a ORD-396,164-396,164
20-Dec-23
BlackRock Fund Advisors
on mkt sell0.86 ORD-176,908-176,908
20-Dec-23
BlackRock Fund Advisors
on mkt sell0.86 ORD-66,519-66,519
20-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-5,956-5,956
22-Dec-23
BlackRock Fund Advisors
on mkt buy0.87 ORD19,08419,084
29-Dec-23
BlackRock Financial Management, Inc.
on mkt sell0.88 ORD-14,805-14,805
29-Dec-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.88 ORD-189,925-189,925
29-Dec-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.88 ORD-252,838-252,838
29-Dec-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.88 ORD-20,614-20,614
29-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD6,0886,088
29-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.88 ORD3,8623,862
03-Jan-24
BlackRock Fund Advisors
in specien/a ORD-32,132-32,132
03-Jan-24
BlackRock Financial Management, Inc.
on mkt sell0.85 ORD-2,652-2,652
03-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.85 ORD-34,022-34,022
03-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.85 ORD-45,293-45,293
03-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.85 ORD-3,693-3,693
03-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.85 ORD-388,848-388,848
04-Jan-24
BlackRock Financial Management, Inc.
on mkt sell0.87 ORD-871-871
04-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.87 ORD-11,176-11,176
04-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.87 ORD-14,877-14,877
04-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.87 ORD-1,213-1,213
05-Jan-24
BlackRock Financial Management, Inc.
on mkt sell0.87 ORD-1,519-1,519
05-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.87 ORD-19,467-19,467
05-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.87 ORD-25,916-25,916
05-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.87 ORD-2,114-2,114
05-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell0.88 ORD-10,659-10,659
09-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.87 ORD2,9992,999
10-Jan-24
BlackRock Fund Advisors
in specien/a ORD9,2409,240
11-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.87 ORD3,0223,022
12-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.87 ORD3,6333,633
12-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.87 ORD3,0013,001
16-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD18,31518,315
KPGpage 25 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD7,0507,050
16-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD15,00515,005
17-Jan-24
BlackRock Fund Advisors
in specien/a ORD6,0526,052
17-Jan-24
BlackRock Fund Advisors
in specien/a ORD4,5394,539
17-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.87 ORD6,0106,010
17-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.87 ORD9,0159,015
19-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD1,1751,175
22-Jan-24
BlackRock Fund Advisors
in specien/a ORD9,2409,240
22-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD5,9925,992
23-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD4,7004,700
24-Jan-24
BlackRock Fund Advisors
in specien/a ORD38,57038,570
24-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.86 ORD28,96528,965
25-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD2,3502,350
25-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD2,9732,973
25-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD5,9465,946
25-Jan-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-347,533-347,533
26-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD18,26718,267
29-Jan-24
BlackRock Financial Management, Inc.
in specien/a ORD51,96451,964
29-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell0.87 ORD-3,525-3,525
30-Jan-24
BlackRock Fund Advisors
in specien/a ORD-32,556-32,556
30-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.87 ORD84,61684,616
31-Jan-24
BlackRock Fund Advisors
in specien/a ORD11,52911,529
31-Jan-24
BlackRock Financial Management, Inc.
on mkt sell0.87 ORD-43,108-43,108
31-Jan-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.87 ORD31,20731,207
01-Feb-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.87 ORD145,544145,544
02-Feb-24
BlackRock Fund Advisors
in specien/a ORD-194,724-194,724
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy0.85 ORD11,49111,491
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy0.85 ORD6,0796,079
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-4,700-4,700
05-Feb-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD209,271209,271
06-Feb-24
BlackRock Fund Advisors
in specien/a ORD-16,168-16,168
06-Feb-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-209,271-209,271
07-Feb-24
BlackRock Fund Advisors
in specien/a ORD-16,060-16,060
07-Feb-24
BlackRock Japan Co., Ltd.
on mkt buy0.85 ORD3,6293,629
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-1,211-1,211
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-29,375-29,375
07-Feb-24
BlackRock Fund Advisors
in specien/a ORD15,16015,160
08-Feb-24
BlackRock Fund Advisors
in specien/a ORD-24,087-24,087
08-Feb-24
BlackRock Financial Management, Inc.
on mkt buy0.84 ORD18,97318,973
08-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-1,175-1,175
13-Feb-24
BlackRock Fund Advisors
in specien/a ORD-6,177-6,177
14-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-10,575-10,575
15-Feb-24
BlackRock Fund Advisors
in specien/a ORD3,4323,432
15-Feb-24
BlackRock Fund Advisors
in specien/a ORD9,0099,009
15-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD8,8898,889
15-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD209,254209,254
16-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-1,219-1,219
16-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-4,692-4,692
16-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-209,254-209,254
19-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD203,008203,008
20-Feb-24
BlackRock Fund Advisors
in specien/a ORD7,6457,645
20-Feb-24
BlackRock Fund Advisors
in specien/a ORD6,1166,116
20-Feb-24
BlackRock Fund Advisors
in specien/a ORD29,38029,380
20-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.85 ORD1,9311,931
20-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-8,211-8,211
20-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-130,950-130,950
21-Feb-24
BlackRock Fund Advisors
in specien/a ORD16,26016,260
KPGpage 26 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Feb-24
BlackRock Fund Advisors
in specien/a ORD15,84015,840
21-Feb-24
BlackRock Fund Advisors
in specien/a ORD-389,448-389,448
21-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-14,885-14,885
21-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-72,058-72,058
22-Feb-24
BlackRock Fund Advisors
in specien/a ORD59,40059,400
22-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-15,249-15,249
26-Feb-24
BlackRock Fund Advisors
in specien/a ORD31,68031,680
26-Feb-24
BlackRock Fund Advisors
in specien/a ORD13,20013,200
26-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD34,48234,482
26-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-197,118-197,118
26-Feb-24
BlackRock Asset Management Canada
Limited
on mkt buy0.83 ORD230,293230,293
27-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-14,870-14,870
28-Feb-24
BlackRock Japan Co., Ltd.
on mkt buy0.84 ORD3,0013,001
28-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-6,136-6,136
29-Feb-24
BlackRock Fund Advisors
on mkt buy0.84 ORD748,063748,063
29-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-4,692-4,692
29-Feb-24
BlackRock Fund Advisors
on mkt buy0.85 ORD21,77521,775
29-Feb-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.85 ORD-21,775-21,775
01-Mar-24
BlackRock Fund Advisors
on mkt buy0.84 ORD20,74820,748
01-Mar-24
BlackRock Fund Advisors
in specien/a ORD52,00052,000
04-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.83 ORD85,79585,795
04-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.83 ORD25,10325,103
04-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD5,9185,918
04-Mar-24
BlackRock Fund Advisors
in specien/a ORD41,96041,960
05-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy0.85 ORD10,68910,689
08-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.85 ORD1,9311,931
11-Mar-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD209,245209,245
12-Mar-24
BlackRock Fund Advisors
in specien/a ORD9,0099,009
12-Mar-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-209,245-209,245
13-Mar-24
BlackRock Fund Advisors
in specien/a ORD6,1356,135
14-Mar-24
BlackRock Fund Advisors
in specien/a ORD41,36041,360
15-Mar-24
BlackRock Fund Advisors
in specien/a ORD6,2256,225
15-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-197,248-197,248
15-Mar-24
BlackRock Fund Advisors
on mkt sell0.83 ORD-18,292-18,292
15-Mar-24
BlackRock Fund Advisors
on mkt sell0.83 ORD-42,558-42,558
15-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.83 ORD-947,344-947,344
15-Mar-24
BlackRock Advisors, LLC
on mkt sell0.83 ORD-258,547-258,547
15-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.83 ORD29,89629,896
18-Mar-24
BlackRock Fund Advisors
in specien/a ORD-638,076-638,076
18-Mar-24
BlackRock Fund Advisors
in specien/a ORD-212,692-212,692
18-Mar-24
BlackRock Fund Advisors
in specien/a ORD2,5802,580
19-Mar-24
BlackRock Fund Advisors
in specien/a ORD-212,377-212,377
19-Mar-24
BlackRock Fund Advisors
in specien/a ORD-24,084-24,084
19-Mar-24
BlackRock Fund Advisors
in specien/a ORD-56,196-56,196
19-Mar-24
BlackRock Fund Advisors
in specien/a ORD92,40092,400
19-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD11,49611,496
19-Mar-24
BlackRock Fund Advisors
on mkt sell0.84 ORD-12,600-12,600
19-Mar-24
BlackRock Fund Advisors
on mkt buy0.84 ORD2,8102,810
20-Mar-24
BlackRock Fund Advisors
in specien/a ORD-15,944-15,944
20-Mar-24
BlackRock Fund Advisors
in specien/a ORD-23,916-23,916
20-Mar-24
BlackRock Fund Advisors
in specien/a ORD8,6528,652
22-Mar-24
BlackRock Fund Advisors
in specien/a ORD2,5502,550
22-Mar-24
BlackRock Fund Advisors
on mkt buy0.82 ORD8,6878,687
22-Mar-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD519,765519,765
25-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD3,5223,522
25-Mar-24
BlackRock Fund Advisors
on mkt buy0.84 ORD12,95912,959
KPGpage 27 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Mar-24
BlackRock Fund Advisors
in specien/a ORD-16,050-16,050
25-Mar-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-519,765-519,765
26-Mar-24
BlackRock Fund Advisors
in specien/a ORD13,20013,200
26-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.85 ORD-1,931-1,931
26-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy0.85 ORD10,61010,610
26-Mar-24
BlackRock Fund Advisors
in specien/a ORD-96,288-96,288
27-Mar-24
BlackRock Fund Advisors
in specien/a ORD-24,063-24,063
27-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD15,04015,040
28-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.84 ORD103,261103,261
28-Mar-24
BlackRock Fund Advisors
on mkt buy0.84 ORD17,78117,781
28-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.84 ORD15,22615,226
28-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.84 ORD9,6559,655
28-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-3,522-3,522
02-Apr-24
BlackRock Fund Advisors
in specien/a ORD22,12022,120
02-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD4,6964,696
02-Apr-24
BlackRock Fund Advisors
in specien/a ORD36,49836,498
03-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.84 ORD9,6559,655
03-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.84 ORD9,6559,655
03-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD6,2436,243
03-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.84 ORD1,9311,931
03-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.84 ORD5,7935,793
04-Apr-24
BlackRock Fund Advisors
in specien/a ORD-28,888-28,888
04-Apr-24
BlackRock Fund Advisors
in specien/a ORD-24,060-24,060
05-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD10,73710,737
05-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.86 ORD21,24121,241
08-Apr-24
BlackRock Fund Advisors
in specien/a ORD-129,152-129,152
09-Apr-24
BlackRock Fund Advisors
on mkt buy0.84 ORD30,47130,471
10-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD6,2406,240
10-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD21,13221,132
10-Apr-24
BlackRock Fund Advisors
in specien/a ORD1,6881,688
11-Apr-24
BlackRock Fund Advisors
in specien/a ORD-5,329-5,329
11-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD8,9618,961
12-Apr-24
BlackRock Fund Advisors
in specien/a ORD38,78038,780
15-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-2,348-2,348
18-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD11,49911,499
18-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD8,9318,931
19-Apr-24
BlackRock Fund Advisors
in specien/a ORD-40,310-40,310
22-Apr-24
BlackRock Financial Management, Inc.
in specien/a ORD330,339330,339
22-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD5,9825,982
23-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.82 ORD1,9311,931
24-Apr-24
BlackRock Fund Advisors
in specien/a ORD-5,329-5,329
24-Apr-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD771771
29-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD58,44958,449
29-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.83 ORD685,370685,370
29-Apr-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-771-771
30-Apr-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.81 ORD67,08167,081
30-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.81 ORD18,02318,023
01-May-24
BlackRock Japan Co., Ltd.
on mkt sell0.81 ORD-13,982-13,982
01-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.81 ORD31,02031,020
KPGpage 28 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-May-24
BlackRock Fund Advisors
in specien/a ORD-43,332-43,332
02-May-24
BlackRock Advisors (UK) Limited
on mkt buy0.80 ORD23,44823,448
02-May-24
BlackRock Advisors (UK) Limited
on mkt sell0.80 ORD-3,522-3,522
03-May-24
BlackRock Fund Advisors
in specien/a ORD-10,560-10,560
03-May-24
BlackRock Advisors (UK) Limited
on mkt sell0.81 ORD-60,909-60,909
03-May-24
BlackRock Advisors (UK) Limited
on mkt sell0.82 ORD-11,740-11,740
06-May-24
BlackRock Fund Advisors
in specien/a ORD-43,332-43,332
07-May-24
BlackRock Fund Advisors
in specien/a ORD2,1552,155
07-May-24
BlackRock Advisors (UK) Limited
on mkt buy0.81 ORD11,49211,492
08-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.81 ORD271,555271,555
09-May-24
BlackRock Fund Advisors
in specien/a ORD-28,067-28,067
09-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.81 ORD94,52494,524
09-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.82 ORD400,000400,000
09-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.82 ORD3,8623,862
09-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.82 ORD17,37917,379
10-May-24
BlackRock Fund Advisors
in specien/a ORD15,84015,840
10-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.82 ORD27,54427,544
10-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.82 ORD84,79084,790
10-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.82 ORD845,065845,065
13-May-24
BlackRock Advisors (UK) Limited
on mkt sell0.82 ORD-14,088-14,088
13-May-24
BlackRock Fund Advisors
in specien/a ORD-428,338-428,338
14-May-24
BlackRock Advisors (UK) Limited
on mkt buy0.81 ORD9,1209,120
14-May-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD723723
15-May-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-723-723
17-May-24
BlackRock Fund Advisors
in specien/a ORD-4,737-4,737
17-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.84 ORD-1,931-1,931
20-May-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-12,562-12,562
21-May-24
BlackRock Fund Advisors
in specien/a ORD36,59736,597
22-May-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-4,684-4,684
23-May-24
BlackRock Fund Advisors
in specien/a ORD-16,016-16,016
23-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.83 ORD103,809103,809
31-May-24
BlackRock Fund Advisors
on mkt buy0.82 ORD85,39685,396
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.82 ORD34,10234,102
04-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.83 ORD163,449163,449
04-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-18,783-18,783
04-Jun-24
BlackRock Fund Advisors
on mkt buy0.84 ORD15,54015,540
04-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.84 ORD123,083123,083
05-Jun-24
BlackRock Fund Advisors
in specien/a ORD5,2805,280
05-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.84 ORD70,39970,399
05-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy0.85 ORD20,96020,960
06-Jun-24
BlackRock Fund Advisors
in specien/a ORD-15,987-15,987
06-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.84 ORD50,92350,923
06-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.84 ORD423,666423,666
07-Jun-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.82 ORD-66,301-66,301
07-Jun-24
BlackRock Fund Advisors
on mkt buy0.82 ORD8,2228,222
10-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-2,342-2,342
11-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-186,303-186,303
KPGpage 29 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Jun-24
BlackRock Fund Advisors
on mkt sell0.84 ORD-61,362-61,362
11-Jun-24
BlackRock Fund Advisors
on mkt sell0.84 ORD-9,212-9,212
11-Jun-24
BlackRock Fund Advisors
on mkt sell0.84 ORD-2,777-2,777
12-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.82 ORD97,64297,642
14-Jun-24
BlackRock Fund Advisors
in specien/a ORD-15,840-15,840
14-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.81 ORD-5,855-5,855
17-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy0.81 ORD56,69056,690
17-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.81 ORD-1,931-1,931
17-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.81 ORD-9,655-9,655
18-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.81 ORD-1,931-1,931
19-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.80 ORD-96,292-96,292
21-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-3,513-3,513
21-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-15,095-15,095
21-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD56,89056,890
21-Jun-24
BlackRock Fund Advisors
on mkt buy0.83 ORD54,12054,120
21-Jun-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
24-Jun-24
BlackRock Fund Advisors
in specien/a ORD2,5262,526
24-Jun-24
BlackRock Fund Advisors
in specien/a ORD-14,520-14,520
24-Jun-24
BlackRock Fund Advisors
on mkt sell0.83 ORD-45,575-45,575
24-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-6,095-6,095
24-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-12,190-12,190
24-Jun-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
25-Jun-24
BlackRock Fund Advisors
in specien/a ORD848848
25-Jun-24
BlackRock Fund Advisors
on mkt buy0.83 ORD8,7498,749
25-Jun-24
BlackRock Fund Advisors
in specien/a ORD-6,179-6,179
26-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-7,026-7,026
26-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD5,7415,741
26-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-2,991-2,991
27-Jun-24
BlackRock Fund Advisors
on mkt buy0.83 ORD6,6756,675
28-Jun-24
BlackRock Fund Advisors
in specien/a ORD11,18611,186
01-Jul-24
BlackRock Fund Advisors
in specien/a ORD-10,620-10,620
01-Jul-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.82 ORD49,48749,487
01-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.82 ORD94,96894,968
01-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.82 ORD4,6844,684
01-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell0.82 ORD-2,342-2,342
01-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell0.82 ORD-8,197-8,197
02-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-21,078-21,078
03-Jul-24
BlackRock Fund Advisors
in specien/a ORD4,6264,626
03-Jul-24
BlackRock Japan Co., Ltd.
on mkt buy0.84 ORD8,2218,221
03-Jul-24
BlackRock Financial Management, Inc.
on mkt buy0.84 ORD20,67520,675
03-Jul-24
BlackRock Fund Advisors
on mkt sell0.84 ORD-6,708-6,708
04-Jul-24
BlackRock Japan Co., Ltd.
on mkt buy0.83 ORD5,2015,201
05-Jul-24
BlackRock Fund Advisors
in specien/a ORD4,0504,050
08-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-11,710-11,710
09-Jul-24
BlackRock Fund Advisors
in specien/a ORD-6,179-6,179
09-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD11,13011,130
10-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD11,13211,132
12-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.85 ORD33,45933,459
12-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.85 ORD3,5133,513
12-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.85 ORD21,18221,182
12-Jul-24
BlackRock Fund Advisors
on mkt buy0.85 ORD16,21016,210
16-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD11,13111,131
16-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD3,5133,513
19-Jul-24
BlackRock Fund Advisors
in specien/a ORD6,0906,090
19-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.86 ORD1,9311,931
22-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.84 ORD-268,945-268,945
KPGpage 30 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Jul-24
BlackRock Fund Advisors
in specien/a ORD-5,310-5,310
24-Jul-24
BlackRock Fund Advisors
in specien/a ORD23,99123,991
24-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.86 ORD246,346246,346
25-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.87 ORD112,167112,167
26-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.88 ORD48,70348,703
26-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.89 ORD1,9311,931
26-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell0.89 ORD-4,684-4,684
29-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.88 ORD91,39491,394
29-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.88 ORD-26,635-26,635
29-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.88 ORD5,7935,793
29-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD3,6843,684
29-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD6,1126,112
30-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.89 ORD89,23789,237
30-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.90 ORD1,9311,931
30-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-2,342-2,342
31-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.90 ORD308,878308,878
31-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.89 ORD10,76410,764
31-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.89 ORD1,9871,987
31-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.90 ORD21,27221,272
31-Jul-24
BlackRock Financial Management, Inc.
on mkt sell0.90 ORD-18,656-18,656
31-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.90 ORD3,9273,927
31-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.90 ORD-6,543-6,543
31-Jul-24
BlackRock Fund Advisors
in specien/a ORD-23,832-23,832
01-Aug-24
BlackRock Fund Advisors
in specien/a ORD10,56010,560
01-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.90 ORD245,369245,369
01-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.90 ORD45,29845,298
01-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD7,0267,026
02-Aug-24
BlackRock Fund Advisors
in specien/a ORD-15,888-15,888
02-Aug-24
BlackRock Japan Co., Ltd.
on mkt sell0.87 ORD-6,764-6,764
02-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.89 ORD2,3422,342
02-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell0.89 ORD-3,513-3,513
02-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.89 ORD3,0573,057
02-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.89 ORD-1,931-1,931
05-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.86 ORD380,594380,594
05-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD22,17022,170
05-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-22,170-22,170
06-Aug-24
BlackRock Fund Advisors
on mkt sell0.85 ORD-67,976-67,976
06-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-2,342-2,342
07-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD11,16111,161
07-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell0.88 ORD-2,342-2,342
08-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.89 ORD91,16091,160
08-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD9,1749,174
09-Aug-24
BlackRock Fund Advisors
in specien/a ORD52,80052,800
09-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-7,026-7,026
12-Aug-24
BlackRock Fund Advisors
in specien/a ORD-214,681-214,681
KPGpage 31 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Aug-24
BlackRock Fund Advisors
in specien/a ORD-15,886-15,886
13-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell0.89 ORD-11,334-11,334
14-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.94 ORD545,545545,545
15-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.94 ORD4,4854,485
15-Aug-24
BlackRock Fund Advisors
in specien/a ORD-15,992-15,992
15-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.95 ORD429,593429,593
15-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-54,836-54,836
15-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD249249
16-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.94 ORD557,114557,114
19-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.94 ORD40,77740,777
19-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.94 ORD41,55141,551
20-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.94 ORD113,307113,307
20-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.94 ORD115,457115,457
20-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.95 ORD1,9311,931
20-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.95 ORD3,8623,862
20-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.95 ORD1,9311,931
21-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.95 ORD7,7247,724
21-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.95 ORD83,40783,407
21-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.95 ORD84,99084,990
21-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD1,9311,931
21-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD10,03410,034
22-Aug-24
BlackRock Fund Advisors
in specien/a ORD19,80019,800
22-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD45,09245,092
22-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.96 ORD45,94845,948
22-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-10,034-10,034
23-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD4,6574,657
23-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.96 ORD4,7474,747
26-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD52,38052,380
26-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD9,5319,531
26-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.96 ORD9,7129,712
26-Aug-24
BlackRock Fund Advisors
in specien/a ORD-55,594-55,594
26-Aug-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD542,612542,612
27-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD39,16539,165
27-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.96 ORD39,90739,907
27-Aug-24
BlackRock Fund Advisors
in specien/a ORD-47,964-47,964
27-Aug-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-542,612-542,612
28-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.97 ORD36,60736,607
KPGpage 32 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Aug-24
BlackRock Fund Advisors
on mkt sell0.97 ORD-5,987-5,987
28-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.97 ORD37,30137,301
28-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.97 ORD204,035204,035
28-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD3,0483,048
29-Aug-24
BlackRock Fund Advisors
in specien/a ORD11,88011,880
29-Aug-24
BlackRock Fund Advisors
in specien/a ORD-16,090-16,090
29-Aug-24
BlackRock Fund Advisors
in specien/a ORD-80,450-80,450
29-Aug-24
BlackRock Fund Advisors
in specien/a ORD-144,810-144,810
29-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.98 ORD168,293168,293
29-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.98 ORD29,17729,177
29-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.98 ORD29,72929,729
29-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD22,37222,372
29-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD4,6764,676
30-Aug-24
BlackRock Fund Advisors
on mkt sell0.97 ORD-125,844-125,844
30-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.97 ORD-24,881-24,881
30-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.97 ORD-7-7
30-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.97 ORD-6,606-6,606
30-Aug-24
BlackRock Fund Advisors
on mkt sell0.97 ORD-167,055-167,055
30-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.97 ORD-1,108-1,108
30-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.97 ORD-293-293
30-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.97 ORD168,457168,457
02-Sep-24
BlackRock Fund Advisors
on mkt sell0.97 ORD-20,040-20,040
02-Sep-24
BlackRock Fund Advisors
on mkt sell0.97 ORD-500,000-500,000
02-Sep-24
BlackRock Fund Advisors
on mkt sell0.98 ORD-330,000-330,000
02-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD33,46233,462
03-Sep-24
BlackRock Fund Advisors
in specien/a ORD-55,867-55,867
03-Sep-24
BlackRock Fund Advisors
on mkt sell0.96 ORD -2,777,275 -2,777,275
03-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-22,392-22,392
03-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD3,0273,027
03-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD570,517570,517
04-Sep-24
BlackRock Fund Advisors
in specien/a ORD-29,544-29,544
04-Sep-24
BlackRock Fund Advisors
in specien/a ORD-15,958-15,958
04-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.97 ORD21,95221,952
04-Sep-24
BlackRock Fund Advisors
on mkt buy0.97 ORD6,7856,785
04-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-570,517-570,517
05-Sep-24
BlackRock Fund Advisors
in specien/a ORD-29,040-29,040
05-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD231,671231,671
05-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.97 ORD32,99132,991
06-Sep-24
BlackRock Fund Advisors
in specien/a ORD4,6294,629
06-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD26,38926,389
06-Sep-24
BlackRock Fund Advisors
on mkt sell0.96 ORD-8,108-8,108
06-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.97 ORD32,94932,949
10-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-11,204-11,204
11-Sep-24
BlackRock Fund Advisors
in specien/a ORD8,4728,472
11-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD7,0087,008
12-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.94 ORD-69,887-69,887
12-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD1,9311,931
16-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell0.94 ORD-98,108-98,108
17-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD12,07712,077
KPGpage 33 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Sep-24
BlackRock Fund Advisors
in specien/a ORD12,22812,228
18-Sep-24
BlackRock Fund Advisors
in specien/a ORD5,4545,454
18-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD9,3449,344
18-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD5,8405,840
18-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.92 ORD1,9311,931
18-Sep-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-23,539-23,539
19-Sep-24
BlackRock Fund Advisors
in specien/a ORD40,92040,920
20-Sep-24
BlackRock Fund Advisors
in specien/a ORD-25,160-25,160
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell0.89 ORD-27,511-27,511
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-1,506-1,506
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-7,286-7,286
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-2,433-2,433
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-23,178-23,178
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-1,043-1,043
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-11,592-11,592
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-4,160-4,160
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-10,492-10,492
20-Sep-24
BlackRock Japan Co., Ltd.
on mkt sell0.89 ORD-2,261-2,261
20-Sep-24
BlackRock Japan Co., Ltd.
on mkt sell0.89 ORD-2,383-2,383
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-56,708-56,708
20-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.89 ORD-322-322
20-Sep-24
BlackRock Fund Advisors
on mkt sell0.89 ORD-540-540
20-Sep-24
BlackRock Fund Advisors
on mkt sell0.89 ORD-11,440-11,440
20-Sep-24
BlackRock Fund Advisors
on mkt sell0.89 ORD-103-103
20-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.89 ORD-49,274-49,274
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD5,8405,840
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD6,0986,098
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-370,681-370,681
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-37,457-37,457
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.92 ORD305,758305,758
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-2,050-2,050
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-9,920-9,920
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-3,313-3,313
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-31,557-31,557
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-1,420-1,420
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-15,780-15,780
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-5,664-5,664
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-14,283-14,283
20-Sep-24
BlackRock Japan Co., Ltd.
on mkt sell0.92 ORD-3,078-3,078
20-Sep-24
BlackRock Japan Co., Ltd.
on mkt sell0.92 ORD-3,245-3,245
KPGpage 34 of 39
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 (UK)
Limited
on mkt sell0.92 ORD-77,208-77,208
20-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.92 ORD-439-439
20-Sep-24
BlackRock Fund Advisors
on mkt sell0.92 ORD-735-735
20-Sep-24
BlackRock Fund Advisors
on mkt sell0.92 ORD-15,574-15,574
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD106,984106,984
20-Sep-24
BlackRock Fund Advisors
on mkt sell0.92 ORD-141-141
20-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.92 ORD-67,087-67,087
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-33,035-33,035
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-392,776-392,776
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-21,507-21,507
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-104,032-104,032
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-34,748-34,748
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-330,919-330,919
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-14,896-14,896
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-165,489-165,489
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-59,405-59,405
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-149,791-149,791
20-Sep-24
BlackRock Japan Co., Ltd.
on mkt sell0.92 ORD-32,286-32,286
20-Sep-24
BlackRock Japan Co., Ltd.
on mkt sell0.92 ORD-34,031-34,031
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-809,622-809,622
20-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.92 ORD-4,610-4,610
20-Sep-24
BlackRock Fund Advisors
on mkt sell0.92 ORD-7,715-7,715
20-Sep-24
BlackRock Fund Advisors
on mkt sell0.92 ORD-163,322-163,322
20-Sep-24
BlackRock Fund Advisors
on mkt sell0.92 ORD-1,485-1,485
20-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.92 ORD-703,494-703,494
23-Sep-24
BlackRock Fund Advisors
on mkt sell0.92 ORD-38,114-38,114
23-Sep-24
BlackRock Fund Advisors
in specien/a ORD313,008313,008
24-Sep-24
BlackRock Fund Advisors
in specien/a ORD-3,774-3,774
24-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.90 ORD3,5043,504
24-Sep-24
BlackRock Fund Advisors
on mkt sell0.90 ORD-16,527-16,527
24-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.90 ORD87,60087,600
26-Sep-24
BlackRock Fund Advisors
in specien/a ORD207,824207,824
26-Sep-24
BlackRock Fund Advisors
in specien/a ORD-16,060-16,060
26-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD3,5043,504
27-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD9,1149,114
30-Sep-24
BlackRock Fund Advisors
in specien/a ORD24,06824,068
30-Sep-24
BlackRock Fund Advisors
in specien/a ORD17,50417,504
30-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD40,88040,880
30-Sep-24
BlackRock Financial Management, Inc.
on mkt sell0.93 ORD-16,959-16,959
30-Sep-24
BlackRock Fund Advisors
on mkt buy0.93 ORD6,9476,947
30-Sep-24
BlackRock Fund Advisors
on mkt buy0.93 ORD41,07641,076
30-Sep-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD425,565425,565
01-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD51,39251,392
01-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD3,2113,211
01-Oct-24
BlackRock Fund Advisors
on mkt sell0.94 ORD-14,090-14,090
01-Oct-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-425,565-425,565
02-Oct-24
BlackRock Fund Advisors
in specien/a ORD-105,168-105,168
KPGpage 35 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.94 ORD185,108185,108
02-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD28,03228,032
02-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD11,68011,680
02-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD6,0826,082
03-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.94 ORD-26,389-26,389
03-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD1,1681,168
03-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD2,7522,752
03-Oct-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
04-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD47,06447,064
04-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD5,8405,840
04-Oct-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
07-Oct-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD666,446666,446
08-Oct-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-749,890-749,890
08-Oct-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD -1,262,716 -1,262,716
08-Oct-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-205,653-205,653
08-Oct-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-315,913-315,913
08-Oct-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD -3,162,395 -3,162,395
08-Oct-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-550,596-550,596
08-Oct-24
BlackRock Fund Advisors
in specien/a ORD-46,546-46,546
08-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD2,7482,748
08-Oct-24
BlackRock Fund Advisors
on mkt buy0.94 ORD14,64214,642
08-Oct-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-666,446-666,446
09-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.96 ORD-123,483-123,483
11-Oct-24
BlackRock Fund Advisors
in specien/a ORD34,16034,160
11-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.98 ORD83,52783,527
14-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.98 ORD-112,707-112,707
15-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.99 ORD335,446335,446
16-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy1.00 ORD228,056228,056
16-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.99 ORD3,5043,504
16-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.99 ORD1,9311,931
17-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.98 ORD100,061100,061
17-Oct-24
BlackRock Financial Management, Inc.
on mkt buy0.98 ORD55,18655,186
17-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD14,01614,016
18-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy1.00 ORD108,827108,827
18-Oct-24
BlackRock Fund Advisors
in specien/a ORD27,79427,794
18-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy1.00 ORD12,47712,477
18-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy1.00 ORD8,9828,982
18-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy1.00 ORD1,9311,931
18-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy1.00 ORD43,05843,058
18-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy1.00 ORD13,53313,533
21-Oct-24
BlackRock Fund Advisors
in specien/a ORD-208,190-208,190
21-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.98 ORD67,06667,066
21-Oct-24
BlackRock Financial Management, Inc.
on mkt sell0.98 ORD-163,859-163,859
21-Oct-24
BlackRock Advisors, LLC
on mkt sell0.98 ORD-237,163-237,163
KPGpage 36 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Oct-24
BlackRock Fund Advisors
in specien/a ORD-10,534-10,534
23-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD23,36023,360
23-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD5,9925,992
24-Oct-24
BlackRock Fund Advisors
in specien/a ORD-31,908-31,908
24-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD9,8729,872
25-Oct-24
BlackRock Fund Advisors
in specien/a ORD10,09010,090
28-Oct-24
BlackRock Fund Advisors
in specien/a ORD-39,875-39,875
29-Oct-24
BlackRock Advisors, LLC
on mkt sell0.94 ORD-255,475-255,475
29-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD46,98446,984
29-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.94 ORD9,6559,655
29-Oct-24
BlackRock Fund Advisors
on mkt buy0.94 ORD88,67688,676
30-Oct-24
BlackRock Fund Advisors
in specien/a ORD10,13010,130
30-Oct-24
BlackRock Fund Advisors
in specien/a ORD-16,160-16,160
30-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-22,192-22,192
31-Oct-24
BlackRock Fund Advisors
in specien/a ORD10,10010,100
31-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.94 ORD-238,156-238,156
31-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.94 ORD-12,977-12,977
31-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.94 ORD15,44815,448
31-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD7,0087,008
31-Oct-24
BlackRock Financial Management, Inc.
on mkt buy0.94 ORD6,9896,989
04-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.94 ORD24,21024,210
04-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD9,2579,257
04-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD137,227137,227
04-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD514,555514,555
05-Nov-24
BlackRock Advisors, LLC
on mkt sell0.95 ORD-176,621-176,621
05-Nov-24
BlackRock Fund Advisors
in specien/a ORD5,1225,122
05-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-1,169-1,169
06-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.97 ORD24,97824,978
07-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD12,08412,084
07-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD3,0213,021
08-Nov-24
BlackRock Advisors, LLC
on mkt sell0.95 ORD-155,189-155,189
11-Nov-24
BlackRock Fund Advisors
in specien/a ORD-212,738-212,738
11-Nov-24
BlackRock Fund Advisors
in specien/a ORD-106,369-106,369
11-Nov-24
BlackRock Fund Advisors
in specien/a ORD-15,842-15,842
11-Nov-24
BlackRock Fund Advisors
on mkt buy0.95 ORD36,97236,972
11-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-11,741-11,741
11-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD3,0483,048
12-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.96 ORD80,80880,808
12-Nov-24
BlackRock Fund Advisors
in specien/a ORD30,68830,688
12-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.97 ORD12,24412,244
14-Nov-24
BlackRock Fund Advisors
in specien/a ORD17,91817,918
14-Nov-24
BlackRock Advisors, LLC
on mkt sell0.95 ORD-137,748-137,748
14-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD7,3807,380
15-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD11,65911,659
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-17,430-17,430
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD3,0873,087
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD3,0873,087
19-Nov-24
BlackRock Fund Advisors
in specien/a ORD5,0365,036
19-Nov-24
BlackRock Advisors, LLC
on mkt sell0.95 ORD-127,755-127,755
19-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-70,050-70,050
19-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD18,53418,534
20-Nov-24
BlackRock Fund Advisors
in specien/a ORD10,07210,072
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-23,318-23,318
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-1,162-1,162
KPGpage 37 of 39
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 Investment Management
(Australia) Limited
on mkt buy0.93 ORD1,9311,931
21-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD17,43017,430
22-Nov-24
BlackRock Fund Advisors
in specien/a ORD7,5547,554
22-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.96 ORD200,637200,637
25-Nov-24
BlackRock Fund Advisors
in specien/a ORD8,8138,813
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-38,346-38,346
25-Nov-24
BlackRock Fund Advisors
on mkt sell0.93 ORD-282,253-282,253
25-Nov-24
BlackRock Fund Advisors
on mkt sell0.93 ORD-663,747-663,747
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-36,434-36,434
25-Nov-24
BlackRock Advisors, LLC
on mkt sell0.93 ORD-119,658-119,658
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.93 ORD-68,790-68,790
26-Nov-24
BlackRock Fund Advisors
on mkt sell0.93 ORD-15,697-15,697
26-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.95 ORD168,158168,158
26-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD46,65646,656
27-Nov-24
BlackRock Advisors, LLC
on mkt sell0.94 ORD-109,399-109,399
27-Nov-24
BlackRock Fund Advisors
in specien/a ORD15,10815,108
27-Nov-24
BlackRock Fund Advisors
on mkt buy0.94 ORD6,5686,568
29-Nov-24
BlackRock Fund Advisors
in specien/a ORD27,97427,974
29-Nov-24
BlackRock Fund Advisors
in specien/a ORD52,81552,815
29-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.94 ORD1,9311,931
29-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.94 ORD1,9311,931
29-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.94 ORD-8,716-8,716
02-Dec-24
BlackRock Fund Advisors
in specien/a ORD-5,267-5,267
03-Dec-24
BlackRock Advisors, LLC
on mkt sell0.93 ORD-114,566-114,566
03-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD78,75778,757
03-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-1,163-1,163
03-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD9,2469,246
04-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD11,26011,260
04-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD6,1926,192
05-Dec-24
BlackRock Advisors, LLC
on mkt sell0.90 ORD-104,689-104,689
06-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.91 ORD-85,326-85,326
06-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-9,304-9,304
09-Dec-24
BlackRock Fund Advisors
on mkt sell0.91 ORD-42,937-42,937
09-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD112,356112,356
09-Dec-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD49,50749,507
10-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.92 ORD3,8623,862
10-Dec-24
BlackRock Advisors, LLC
on mkt sell0.90 ORD-79,357-79,357
10-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.89 ORD21,24121,241
11-Dec-24
BlackRock Fund Advisors
in specien/a ORD-17,626-17,626
12-Dec-24
BlackRock Advisors, LLC
on mkt sell0.90 ORD-79,745-79,745
13-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.91 ORD1,9311,931
13-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-656-656
13-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD3,1363,136
13-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.91 ORD1,9311,931
16-Dec-24
BlackRock Advisors, LLC
on mkt sell0.90 ORD-88,255-88,255
17-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.93 ORD271,960271,960
17-Dec-24
BlackRock Fund Advisors
in specien/a ORD15,05015,050
17-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD11,26111,261
17-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell0.94 ORD-1,163-1,163
17-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD9,4089,408
KPGpage 38 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Dec-24
BlackRock Fund Advisors
on mkt sell0.94 ORD-38,463-38,463
17-Dec-24
BlackRock Fund Advisors
on mkt sell0.94 ORD-6,817-6,817
17-Dec-24
BlackRock Fund Advisors
on mkt sell0.94 ORD-39,468-39,468
18-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.91 ORD16,54916,549
18-Dec-24
BlackRock Advisors, LLC
on mkt sell0.90 ORD-65,582-65,582
18-Dec-24
BlackRock Fund Advisors
in specien/a ORD-6,256-6,256
18-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-9,304-9,304
18-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-17,445-17,445
19-Dec-24
BlackRock Advisors, LLC
on mkt sell0.90 ORD-65,167-65,167
20-Dec-24
BlackRock Fund Advisors
in specien/a ORD-85,417-85,417
20-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.93 ORD-38,863-38,863
20-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-57,622-57,622
20-Dec-24
BlackRock Fund Advisors
on mkt sell0.93 ORD-36,816-36,816
20-Dec-24
BlackRock Advisors, LLC
on mkt sell0.93 ORD-75,794-75,794
20-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-10,467-10,467
20-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD3,3793,379
23-Dec-24
BlackRock Fund Advisors
in specien/a ORD44,31644,316
23-Dec-24
BlackRock Advisors, LLC
on mkt sell0.92 ORD-53,551-53,551
25-Dec-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD97,04097,040
25-Dec-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD798,141798,141
26-Dec-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-97,040-97,040
26-Dec-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-798,141-798,141
27-Dec-24
BlackRock Fund Advisors
in specien/a ORD29,54429,544
27-Dec-24
BlackRock Advisors, LLC
on mkt sell0.94 ORD-34,685-34,685
30-Dec-24
BlackRock Fund Advisors
in specien/a ORD5,1455,145
30-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.91 ORD-71,825-71,825
30-Dec-24
BlackRock Advisors, LLC
on mkt sell0.91 ORD-24,196-24,196
30-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.91 ORD-11,735-11,735
31-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.90 ORD-28,869-28,869
31-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.90 ORD-664,909-664,909
31-Dec-24
BlackRock Advisors, LLC
on mkt sell0.90 ORD-21,590-21,590
31-Dec-24
BlackRock Financial Management, Inc.
on mkt buy0.90 ORD7,7697,769
31-Dec-24
BlackRock Fund Advisors
in specien/a ORD-52,675-52,675
KPGpage 39 of 39
Appendix A
Class CCY
Number of
Securities
%
BlackRock Advisors (UK) LimitedBNYM-BONY DUBLIN
ORDNZD5,330,515 0.330%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) LimitedJPM-JPM CHASE - LONDON
ORDNZD1,697,987 0.105%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) LimitedSSB-STATE STREET DUBLIN
ORDNZD1,273,485 0.079%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) Limited STATE STREET BANK, MUNICH,
ZURICH BRANCH
ORDNZD181,880 0.011%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLCSSB-STATE STREET MUTUAL
FUNDS
ORDNZD208,867 0.013%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management
Canada Limited
JPM-JP MORGAN CHASE
ORDNZD2,417,232 0.150%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
SSB-STATE STREET SACRAMENTO
ORDNZD290,786 0.018%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Financial Management, Inc.BNYM-THE BANK OF NEW YORK
ORDNZD714,614 0.044%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD535,726 0.033%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund AdvisorsSSB-STATE STREET BANK,
BOSTON
ORDNZD4,280,976 0.265%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Fund AdvisorsSSB-STATE STREET SACRAMENTO
ORDNZD19,934,585 1.235%
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
ORDNZD563,736 0.035%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
JPM-JP MORGAN CHASE
ORDNZD16,157,420 1.001%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
BlackRock Institutional Trust
Company, National Association
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD139,008 0.009%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
BlackRock Institutional Trust
Company, National Association
SSB-STATE STREET SACRAMENTO
ORDNZD2,289 0.000%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
BlackRock Investment Management
(Australia) Limited
BNP-BNP PARIBAS AUSTRALIA -
COGENT
ORDNZD16,239,216 1.006%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
BlackRock Investment Management
(Australia) Limited
CITI-CITIBANK, HONG KONG
ORDNZD24,210 0.001%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
BlackRock Investment Management
(Australia) Limited
JPM-JPM CHASE - SYDNEY
ORDNZD327,653 0.020%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
BlackRock Investment Management
(Australia) Limited
Northern Trust Singapore
ORDNZD410,822 0.025%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
BlackRock Investment Management
(UK) Limited
BNYM-BONY EUROPE
ORDNZD7,544,518 0.467%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
JPM-JP MORGAN CHASE
ORDNZD341,746 0.021%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
Northern Trust Luxembourg
ORDNZD1,014,119 0.063%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
NT-NORTHERN TRUST UK
ORDNZD340,697 0.021%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
SSB-STATE STREET LONDON
ORDNZD452,942 0.028%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
KPGpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
26-Jul-21
BlackRock Financial Management, Inc.
on mkt buy1.18 ORD72,28372,283
26-Jul-21
BlackRock Financial Management, Inc.
on mkt buy1.18 ORD12,48012,480
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy1.19 ORD25,26225,262
27-Jul-21
BlackRock Fund Advisors
in specien/a ORD-81,986-81,986
27-Jul-21
BlackRock Financial Management, Inc.
on mkt buy1.18 ORD109,568109,568
27-Jul-21
BlackRock Financial Management, Inc.
on mkt buy1.18 ORD18,91918,919
27-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy1.18 ORD10,49810,498
28-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt buy1.18 ORD35,18835,188
28-Jul-21
BlackRock Fund Advisors
in specien/a ORD8,6008,600
28-Jul-21
BlackRock Fund Advisors
in specien/a ORD31,44931,449
29-Jul-21
BlackRock Fund Advisors
in specien/a ORD-6,176-6,176
29-Jul-21
BlackRock Fund Advisors
in specien/a ORD16,77016,770
30-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy1.17 ORD5,2495,249
02-Aug-21
BlackRock Fund Advisors
in specien/a ORD-81,986-81,986
02-Aug-21
BlackRock Fund Advisors
in specien/a ORD19,14019,140
03-Aug-21
BlackRock Fund Advisors
in specien/a ORD-56,240-56,240
04-Aug-21
BlackRock Fund Advisors
in specien/a ORD8,6208,620
04-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt sell1.19 ORD-72,279-72,279
04-Aug-21
BlackRock Investment Management
(Australia) Limited
in specien/a ORD -1,414,029 -1,414,029
09-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD5,6975,697
09-Aug-21
BlackRock Japan Co., Ltd.
on mkt sell1.15 ORD-2,604-2,604
09-Aug-21
BlackRock Investment Management (UK)
Limited
in specien/a ORD-15,726-15,726
10-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD12,03712,037
10-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD5,2495,249
11-Aug-21
BlackRock Japan Co., Ltd.
on mkt sell1.16 ORD-14,878-14,878
13-Aug-21
BlackRock Fund Advisors
in specien/a ORD-28,120-28,120
13-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy1.17 ORD10,48210,482
16-Aug-21
BlackRock Investment Management
(Australia) Limited
in specien/a ORD 11,590,446 11,590,446
16-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy1.17 ORD12,60612,606
16-Aug-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-5,241-5,241
17-Aug-21
BlackRock Fund Advisors
in specien/a ORD40,79640,796
17-Aug-21
BlackRock Fund Advisors
in specien/a ORD12,44112,441
17-Aug-21
BlackRock Fund Advisors
in specien/a ORD7,7767,776
17-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy1.12 ORD12,60012,600
17-Aug-21
BlackRock Advisors (UK) Limited
on mkt sell1.12 ORD-10,482-10,482
17-Aug-21
BlackRock Fund Advisors
in specien/a ORD40,79640,796
18-Aug-21
BlackRock Fund Advisors
in specien/a ORD148,935148,935
18-Aug-21
BlackRock Advisors (UK) Limited
on mkt sell1.14 ORD-5,241-5,241
19-Aug-21
BlackRock Fund Advisors
in specien/a ORD20,54420,544
19-Aug-21
BlackRock Fund Advisors
in specien/a ORD102,720102,720
19-Aug-21
BlackRock Fund Advisors
in specien/a ORD51,36051,360
24-Aug-21
BlackRock Fund Advisors
in specien/a ORD-7,205-7,205
25-Aug-21
BlackRock Fund Advisors
in specien/a ORD19,87819,878
25-Aug-21
BlackRock Fund Advisors
in specien/a ORD39,75639,756
25-Aug-21
BlackRock Fund Advisors
in specien/a ORD15,46615,466
25-Aug-21
BlackRock Fund Advisors
in specien/a ORD19,87819,878
25-Aug-21
BlackRock Fund Advisors
in specien/a ORD248,475248,475
26-Aug-21
BlackRock Fund Advisors
in specien/a ORD-81,986-81,986
26-Aug-21
BlackRock Fund Advisors
in specien/a ORD9,6109,610
26-Aug-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-41,928-41,928
27-Aug-21
BlackRock Fund Advisors
in specien/a ORD51,07051,070
27-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD502,000502,000
27-Aug-21
BlackRock Fund Advisors
in specien/a ORD183,852183,852
30-Aug-21
BlackRock Japan Co., Ltd.
on mkt buy1.17 ORD2,6552,655
KIWI PROPERTY GROUP LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
KPGpage 1 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Aug-21
BlackRock Fund Advisors
in specien/a ORD122,664122,664
31-Aug-21
BlackRock Fund Advisors
in specien/a ORD-22,496-22,496
31-Aug-21
BlackRock Fund Advisors
in specien/a ORD3,4563,456
31-Aug-21
BlackRock Fund Advisors
on mkt sell1.16 ORD-8,654-8,654
31-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.16 ORD-46,074-46,074
01-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy1.17 ORD5,2415,241
02-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy1.17 ORD12,48712,487
02-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-3,910-3,910
02-Sep-21
BlackRock Fund Advisors
in specien/a ORD20,31620,316
02-Sep-21
BlackRock Fund Advisors
in specien/a ORD6,4166,416
03-Sep-21
BlackRock Japan Co., Ltd.
on mkt sell1.16 ORD-1,374-1,374
03-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-20,964-20,964
03-Sep-21
BlackRock Fund Advisors
in specien/a ORD20,31620,316
03-Sep-21
BlackRock Fund Advisors
in specien/a ORD101,580101,580
07-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-10,482-10,482
08-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-5,241-5,241
09-Sep-21
BlackRock Japan Co., Ltd.
on mkt sell1.15 ORD-2,599-2,599
14-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-5,241-5,241
15-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt sell1.16 ORD-711-711
15-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-15,723-15,723
16-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt sell1.16 ORD-550-550
16-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD12,57412,574
17-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt sell1.21 ORD-71,659-71,659
17-Sep-21
BlackRock Fund Advisors
on mkt sell1.21 ORD-15,862-15,862
17-Sep-21
BlackRock Fund Advisors
on mkt sell1.21 ORD-72,888-72,888
17-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.21 ORD-222,847-222,847
17-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy1.21 ORD317,566317,566
17-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy1.21 ORD287,243287,243
20-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy1.17 ORD13,46513,465
20-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy1.17 ORD12,17912,179
20-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-5,939-5,939
20-Sep-21
BlackRock Fund Advisors
in specien/a ORD9,5269,526
21-Sep-21
BlackRock Fund Advisors
on mkt buy1.17 ORD8,3728,372
21-Sep-21
BlackRock Fund Advisors
on mkt buy1.17 ORD4,5724,572
21-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-5,939-5,939
21-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-5,939-5,939
21-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.17 ORD-31,484-31,484
21-Sep-21
BlackRock Fund Advisors
in specien/a ORD81,98081,980
22-Sep-21
BlackRock Fund Advisors
in specien/a ORD40,64840,648
23-Sep-21
BlackRock Fund Advisors
in specien/a ORD20,32620,326
23-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.19 ORD-5,939-5,939
23-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.19 ORD-17,817-17,817
24-Sep-21
BlackRock Fund Advisors
on mkt sell1.18 ORD-58,940-58,940
24-Sep-21
BlackRock Fund Advisors
on mkt sell1.18 ORD-4,623-4,623
24-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy1.18 ORD11,38611,386
24-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy1.18 ORD11,30311,303
24-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.18 ORD-17,817-17,817
28-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-5,939-5,939
28-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-23,756-23,756
30-Sep-21
BlackRock Fund Advisors
in specien/a ORD30,69330,693
30-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-169,211-169,211
30-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.16 ORD-15,504-15,504
01-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD11,35411,354
01-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-5,939-5,939
04-Oct-21
BlackRock Fund Advisors
in specien/a ORD15,45615,456
04-Oct-21
BlackRock Fund Advisors
in specien/a ORD27,04827,048
KPGpage 2 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Oct-21
BlackRock Fund Advisors
in specien/a ORD11,54411,544
05-Oct-21
BlackRock Fund Advisors
in specien/a ORD21,16421,164
05-Oct-21
BlackRock Fund Advisors
on mkt buy1.15 ORD10,33010,330
05-Oct-21
BlackRock Fund Advisors
in specien/a ORD14,43014,430
07-Oct-21
BlackRock Fund Advisors
in specien/a ORD31,00431,004
07-Oct-21
BlackRock Financial Management, Inc.
on mkt buy1.16 ORD161,895161,895
07-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy1.16 ORD318,710318,710
07-Oct-21
BlackRock Fund Advisors
in specien/a ORD7,8487,848
07-Oct-21
BlackRock Fund Advisors
in specien/a ORD15,69615,696
08-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD11,38811,388
08-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-11,884-11,884
11-Oct-21
BlackRock Fund Advisors
in specien/a ORD39,10939,109
11-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell1.14 ORD-211,592-211,592
12-Oct-21
BlackRock Fund Advisors
on mkt buy1.15 ORD69,02069,020
13-Oct-21
BlackRock Japan Co., Ltd.
on mkt buy1.15 ORD1,3991,399
13-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-5,942-5,942
13-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-5,942-5,942
14-Oct-21
BlackRock Fund Advisors
on mkt buy1.14 ORD8,8778,877
15-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-3,792-3,792
18-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD11,42411,424
18-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-5,942-5,942
18-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD2,6912,691
19-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy1.15 ORD287,258287,258
19-Oct-21
BlackRock Fund Advisors
in specien/a ORD26,59526,595
20-Oct-21
BlackRock Fund Advisors
in specien/a ORD5,3925,392
20-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-3,395-3,395
20-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD2,6912,691
21-Oct-21
BlackRock Fund Advisors
in specien/a ORD8,0888,088
21-Oct-21
BlackRock Fund Advisors
in specien/a ORD10,83510,835
21-Oct-21
BlackRock Fund Advisors
in specien/a ORD81,31281,312
26-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-2,045-2,045
26-Oct-21
BlackRock Fund Advisors
in specien/a ORD11,82011,820
27-Oct-21
BlackRock Fund Advisors
in specien/a ORD8,7408,740
27-Oct-21
BlackRock Fund Advisors
on mkt buy1.15 ORD30,32030,320
28-Oct-21
BlackRock Fund Advisors
in specien/a ORD6,8056,805
28-Oct-21
BlackRock Fund Advisors
on mkt buy1.15 ORD4,6404,640
29-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy1.16 ORD602,134602,134
29-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy1.16 ORD30,03130,031
29-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.17 ORD-6,857-6,857
02-Nov-21
BlackRock Fund Advisors
in specien/a ORD4,3704,370
02-Nov-21
BlackRock Fund Advisors
on mkt buy1.16 ORD16,62716,627
02-Nov-21
BlackRock Fund Advisors
in specien/a ORD29,55029,550
04-Nov-21
BlackRock Financial Management, Inc.
on mkt buy1.15 ORD180,417180,417
04-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD22,74822,748
05-Nov-21
BlackRock Fund Advisors
in specien/a ORD8,7608,760
05-Nov-21
BlackRock Fund Advisors
in specien/a ORD4,8184,818
05-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD22,75222,752
08-Nov-21
BlackRock Fund Advisors
in specien/a ORD30,49830,498
08-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD5,3825,382
09-Nov-21
BlackRock Fund Advisors
in specien/a ORD5,7605,760
09-Nov-21
BlackRock Fund Advisors
in specien/a ORD91,50391,503
09-Nov-21
BlackRock Fund Advisors
in specien/a ORD7,0407,040
10-Nov-21
BlackRock Japan Co., Ltd.
on mkt sell1.15 ORD-2,538-2,538
10-Nov-21
BlackRock Fund Advisors
in specien/a ORD35,38635,386
10-Nov-21
BlackRock Fund Advisors
in specien/a ORD20,34020,340
10-Nov-21
BlackRock Fund Advisors
in specien/a ORD19,80019,800
10-Nov-21
BlackRock Advisors (UK) Limited
in specien/a ORD-68,254-68,254
11-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD11,33711,337
12-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD11,35011,350
KPGpage 3 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Nov-21
BlackRock Fund Advisors
in specien/a ORD4,1684,168
15-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.14 ORD-55,836-55,836
15-Nov-21
BlackRock Institutional Trust Company,
National Association
in specien/a ORD21,46921,469
16-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD11,39611,396
17-Nov-21
BlackRock Fund Advisors
in specien/a ORD-5,444-5,444
17-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD34,00234,002
17-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD2,6912,691
17-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD5,3825,382
17-Nov-21
BlackRock Fund Advisors
in specien/a ORD14,52014,520
18-Nov-21
BlackRock Fund Advisors
in specien/a ORD9,2349,234
19-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD8,0738,073
19-Nov-21
BlackRock Fund Advisors
in specien/a ORD32,67032,670
22-Nov-21
BlackRock Fund Advisors
in specien/a ORD11,88011,880
23-Nov-21
BlackRock Fund Advisors
on mkt sell1.15 ORD-17,638-17,638
23-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-302,797-302,797
26-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD2,6912,691
26-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell1.15 ORD-260,456-260,456
26-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.15 ORD-17,405-17,405
30-Nov-21
BlackRock Fund Advisors
in specien/a ORD19,05419,054
30-Nov-21
BlackRock Fund Advisors
in specien/a ORD-11,156-11,156
30-Nov-21
BlackRock Financial Management, Inc.
on mkt buy1.15 ORD167,284167,284
30-Nov-21
BlackRock Financial Management, Inc.
on mkt buy1.15 ORD167,282167,282
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-1,142-1,142
30-Nov-21
BlackRock Fund Advisors
on mkt sell1.16 ORD-123,471-123,471
02-Dec-21
BlackRock Fund Advisors
in specien/a ORD82,39882,398
02-Dec-21
BlackRock Fund Advisors
in specien/a ORD19,40419,404
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.14 ORD-11,337-11,337
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD5,2015,201
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD5,2015,201
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD2,6912,691
02-Dec-21
BlackRock Investment Management (UK)
Limited
in specien/a ORD-1,177-1,177
03-Dec-21
BlackRock Fund Advisors
in specien/a ORD-5,444-5,444
06-Dec-21
BlackRock Fund Advisors
in specien/a ORD-5,790-5,790
06-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD191,388191,388
06-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD5,2015,201
06-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-5,201-5,201
07-Dec-21
BlackRock Fund Advisors
in specien/a ORD82,39882,398
07-Dec-21
BlackRock Fund Advisors
in specien/a ORD5,5785,578
07-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy1.15 ORD446,002446,002
07-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-22,706-22,706
07-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-22,706-22,706
07-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD1,4451,445
07-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD5,3825,382
08-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-2,753-2,753
08-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.18 ORD-22,594-22,594
08-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.18 ORD10,46510,465
08-Dec-21
BlackRock Investment Management
(Australia) Limited
in specien/a ORD -11,590,446 -11,590,446
09-Dec-21
BlackRock Fund Advisors
in specien/a ORD3,8363,836
09-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD5,2015,201
10-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.18 ORD-51,441-51,441
10-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.19 ORD22,69222,692
10-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.19 ORD10,40210,402
13-Dec-21
BlackRock Fund Advisors
on mkt sell1.22 ORD-58,105-58,105
13-Dec-21
BlackRock Fund Advisors
on mkt sell1.22 ORD-4,571-4,571
13-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.22 ORD11,36511,365
15-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.18 ORD-102,150-102,150
KPGpage 4 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt sell1.17 ORD-4,816-4,816
16-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-11,301-11,301
16-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.16 ORD-5,201-5,201
17-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-10,402-10,402
17-Dec-21
BlackRock Japan Co., Ltd.
on mkt sell1.15 ORD-1,488-1,488
17-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.15 ORD-166,279-166,279
20-Dec-21
BlackRock Fund Advisors
in specien/a ORD-6,176-6,176
20-Dec-21
BlackRock Fund Advisors
in specien/a ORD-6,176-6,176
20-Dec-21
BlackRock Fund Advisors
in specien/a ORD14,28914,289
20-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD15,60315,603
21-Dec-21
BlackRock Fund Advisors
in specien/a ORD6,8056,805
21-Dec-21
BlackRock Fund Advisors
on mkt buy1.18 ORD8,8038,803
22-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell1.17 ORD-11,252-11,252
23-Dec-21
BlackRock Fund Advisors
in specien/a ORD-5,578-5,578
23-Dec-21
BlackRock Fund Advisors
in specien/a ORD19,74619,746
23-Dec-21
BlackRock Fund Advisors
in specien/a ORD21,80021,800
23-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD34,14034,140
23-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD5,3825,382
28-Dec-21
BlackRock Fund Advisors
in specien/a ORD9,5279,527
28-Dec-21
BlackRock Fund Advisors
in specien/a ORD9,5279,527
29-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell1.15 ORD-170,794-170,794
29-Dec-21
BlackRock Fund Advisors
in specien/a ORD5,4445,444
29-Dec-21
BlackRock Fund Advisors
in specien/a ORD8,1668,166
30-Dec-21
BlackRock Fund Advisors
in specien/a ORD4,8074,807
30-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.17 ORD5,2015,201
30-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy1.17 ORD34,22534,225
31-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy1.19 ORD435,104435,104
31-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy1.19 ORD316,560316,560
03-Jan-22
BlackRock Fund Advisors
in specien/a ORD10,88810,888
05-Jan-22
BlackRock Fund Advisors
in specien/a ORD8,8928,892
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.20 ORD10,50710,507
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.20 ORD10,50710,507
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.20 ORD5,3825,382
06-Jan-22
BlackRock Fund Advisors
in specien/a ORD-39,046-39,046
06-Jan-22
BlackRock Fund Advisors
in specien/a ORD10,88810,888
06-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.20 ORD5,9625,962
06-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.20 ORD2,6912,691
07-Jan-22
BlackRock Fund Advisors
in specien/a ORD6,8056,805
07-Jan-22
BlackRock Fund Advisors
in specien/a ORD5,7035,703
11-Jan-22
BlackRock Fund Advisors
in specien/a ORD12,24912,249
12-Jan-22
BlackRock Fund Advisors
in specien/a ORD6,8056,805
12-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.18 ORD5,9625,962
13-Jan-22
BlackRock Fund Advisors
in specien/a ORD9,5279,527
13-Jan-22
BlackRock Fund Advisors
in specien/a ORD17,69317,693
13-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.19 ORD6,5426,542
13-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.19 ORD5,3825,382
14-Jan-22
BlackRock Fund Advisors
in specien/a ORD-11,156-11,156
14-Jan-22
BlackRock Fund Advisors
in specien/a ORD-81,371-81,371
18-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.19 ORD2,6912,691
18-Jan-22
BlackRock Fund Advisors
in specien/a ORD29,73029,730
19-Jan-22
BlackRock Fund Advisors
in specien/a ORD6,8056,805
19-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.16 ORD5,9625,962
21-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD11,28511,285
21-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD5,9625,962
25-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.12 ORD160,857160,857
25-Jan-22
BlackRock Asset Management Canada
Limited
on mkt sell1.12 ORD-132,998-132,998
25-Jan-22
BlackRock Fund Advisors
in specien/a ORD29,97029,970
26-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD5,3825,382
KPGpage 5 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD11,28611,286
27-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD11,28611,286
27-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD11,92411,924
27-Jan-22
BlackRock Fund Advisors
in specien/a ORD13,57513,575
28-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD11,92411,924
28-Jan-22
BlackRock Fund Advisors
in specien/a ORD40,36040,360
31-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy1.14 ORD184,545184,545
31-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy1.14 ORD30,93930,939
31-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD11,33911,339
31-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy1.14 ORD11,33911,339
02-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD17,89217,892
02-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-5,964-5,964
02-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD2,6912,691
02-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD8,0738,073
02-Feb-22
BlackRock Fund Advisors
in specien/a ORD19,06019,060
03-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.17 ORD35,78435,784
03-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.17 ORD2,6912,691
04-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-3,230-3,230
04-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD11,37611,376
04-Feb-22
BlackRock Fund Advisors
in specien/a ORD18,28018,280
07-Feb-22
BlackRock Fund Advisors
in specien/a ORD81,37181,371
08-Feb-22
BlackRock Fund Advisors
in specien/a ORD18,88618,886
09-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell1.15 ORD-11,377-11,377
09-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.15 ORD2,6912,691
10-Feb-22
BlackRock Fund Advisors
in specien/a ORD-17,693-17,693
10-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell1.13 ORD-23,856-23,856
11-Feb-22
BlackRock Japan Co., Ltd.
on mkt buy1.12 ORD2,2822,282
11-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.12 ORD2,6912,691
15-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell1.10 ORD-11,920-11,920
16-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell1.10 ORD-10,577-10,577
16-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.10 ORD5,3825,382
17-Feb-22
BlackRock Fund Advisors
in specien/a ORD-9,527-9,527
18-Feb-22
BlackRock Fund Advisors
on mkt sell1.11 ORD-26,192-26,192
18-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell1.12 ORD-11,429-11,429
21-Feb-22
BlackRock Fund Advisors
on mkt sell1.10 ORD-59,545-59,545
22-Feb-22
BlackRock Fund Advisors
on mkt sell1.11 ORD-94,096-94,096
23-Feb-22
BlackRock Fund Advisors
on mkt sell1.10 ORD-40,167-40,167
23-Feb-22
BlackRock Fund Advisors
in specien/a ORD6,8056,805
23-Feb-22
BlackRock Fund Advisors
in specien/a ORD17,69317,693
24-Feb-22
BlackRock Fund Advisors
in specien/a ORD10,88810,888
24-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.08 ORD8,0738,073
25-Feb-22
BlackRock Japan Co., Ltd.
on mkt sell1.09 ORD-4,985-4,985
25-Feb-22
BlackRock Fund Advisors
in specien/a ORD18,68018,680
25-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy1.10 ORD2,6912,691
28-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt buy1.08 ORD33,89033,890
28-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell1.08 ORD-1,316-1,316
28-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell1.08 ORD-131,197-131,197
28-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell1.08 ORD-26,186-26,186
01-Mar-22
BlackRock Fund Advisors
in specien/a ORD-19,178-19,178
01-Mar-22
BlackRock Japan Co., Ltd.
on mkt sell1.08 ORD-15,015-15,015
02-Mar-22
BlackRock Fund Advisors
in specien/a ORD13,61013,610
02-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.07 ORD-65,560-65,560
03-Mar-22
BlackRock Fund Advisors
in specien/a ORD-32,664-32,664
03-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.10 ORD-23,840-23,840
04-Mar-22
BlackRock Japan Co., Ltd.
on mkt buy1.09 ORD1,7871,787
04-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy1.08 ORD11,62211,622
07-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy1.08 ORD46,41246,412
07-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.08 ORD-23,206-23,206
08-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy1.09 ORD350,652350,652
KPGpage 6 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.09 ORD-11,611-11,611
10-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.08 ORD-5,961-5,961
14-Mar-22
BlackRock Fund Advisors
in specien/a ORD34,75534,755
15-Mar-22
BlackRock Fund Advisors
in specien/a ORD-5,727-5,727
15-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy1.06 ORD5,9615,961
15-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.06 ORD-10,764-10,764
16-Mar-22
BlackRock Fund Advisors
in specien/a ORD-47,950-47,950
16-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.05 ORD-11,920-11,920
16-Mar-22
BlackRock Fund Advisors
in specien/a ORD-40,830-40,830
18-Mar-22
BlackRock Fund Advisors
in specien/a ORD-4,083-4,083
18-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy1.10 ORD5,1905,190
18-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell1.10 ORD-97,971-97,971
18-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt buy1.10 ORD259,519259,519
18-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.10 ORD-314,940-314,940
18-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt buy1.10 ORD474,915474,915
18-Mar-22
BlackRock Advisors, LLC
on mkt sell1.10 ORD-159,975-159,975
21-Mar-22
BlackRock Fund Advisors
in specien/a ORD-1,900-1,900
23-Mar-22
BlackRock Fund Advisors
in specien/a ORD-38,440-38,440
24-Mar-22
BlackRock Fund Advisors
in specien/a ORD5,2445,244
25-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.08 ORD-10,535-10,535
25-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell1.08 ORD-5,190-5,190
29-Mar-22
BlackRock Fund Advisors
in specien/a ORD-54,440-54,440
29-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell1.05 ORD-48,629-48,629
29-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy1.06 ORD5,1905,190
30-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy1.07 ORD93,75493,754
30-Mar-22
BlackRock Fund Advisors
in specien/a ORD-29,025-29,025
30-Mar-22
BlackRock Fund Advisors
in specien/a ORD-96,750-96,750
30-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy1.07 ORD230,000230,000
30-Mar-22
BlackRock Fund Advisors
in specien/a ORD-125,775-125,775
31-Mar-22
BlackRock Fund Advisors
in specien/a ORD-11,156-11,156
31-Mar-22
BlackRock Fund Advisors
in specien/a ORD-19,328-19,328
31-Mar-22
BlackRock Fund Advisors
in specien/a ORD-19,328-19,328
31-Mar-22
BlackRock Fund Advisors
in specien/a ORD-5,444-5,444
31-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy1.10 ORD78,24378,243
01-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell1.08 ORD-5,980-5,980
04-Apr-22
BlackRock Fund Advisors
on mkt sell1.09 ORD-35,901-35,901
04-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell1.09 ORD-5,983-5,983
04-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell1.09 ORD-5,983-5,983
05-Apr-22
BlackRock Fund Advisors
in specien/a ORD-48,315-48,315
05-Apr-22
BlackRock Japan Co., Ltd.
on mkt buy1.09 ORD6,3176,317
05-Apr-22
BlackRock Fund Advisors
on mkt buy1.08 ORD8,9158,915
05-Apr-22
BlackRock Fund Advisors
in specien/a ORD-125,619-125,619
06-Apr-22
BlackRock Japan Co., Ltd.
on mkt buy1.08 ORD6,6796,679
07-Apr-22
BlackRock Japan Co., Ltd.
on mkt buy1.08 ORD2,8212,821
07-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy1.08 ORD68,25068,250
07-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy1.08 ORD41,88141,881
08-Apr-22
BlackRock Fund Advisors
in specien/a ORD12,62812,628
08-Apr-22
BlackRock Japan Co., Ltd.
on mkt sell1.07 ORD-2,837-2,837
08-Apr-22
BlackRock Fund Advisors
on mkt sell1.07 ORD-14,734-14,734
08-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell1.09 ORD-22,804-22,804
08-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell1.09 ORD-11,966-11,966
12-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy1.08 ORD11,38111,381
13-Apr-22
BlackRock Fund Advisors
on mkt buy1.08 ORD13,95713,957
18-Apr-22
BlackRock Fund Advisors
in specien/a ORD19,05419,054
19-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy1.08 ORD2,6912,691
19-Apr-22
BlackRock Fund Advisors
in specien/a ORD-77,264-77,264
22-Apr-22
BlackRock Fund Advisors
in specien/a ORD31,30331,303
22-Apr-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD-3,125-3,125
KPGpage 7 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Apr-22
BlackRock Fund Advisors
in specien/a ORD-48,280-48,280
26-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy1.08 ORD2,6912,691
27-Apr-22
BlackRock Fund Advisors
in specien/a ORD-80,792-80,792
27-Apr-22
BlackRock Fund Advisors
in specien/a ORD96,63196,631
27-Apr-22
BlackRock Fund Advisors
in specien/a ORD29,94229,942
28-Apr-22
BlackRock Fund Advisors
on mkt buy1.09 ORD8,4468,446
29-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell1.06 ORD-20,209-20,209
29-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy1.06 ORD6,7606,760
02-May-22
BlackRock Fund Advisors
in specien/a ORD-6,805-6,805
02-May-22
BlackRock Fund Advisors
in specien/a ORD-6,805-6,805
02-May-22
BlackRock Fund Advisors
in specien/a ORD-17,693-17,693
02-May-22
BlackRock Advisors (UK) Limited
on mkt sell1.06 ORD-328,872-328,872
03-May-22
BlackRock Fund Advisors
in specien/a ORD-19,438-19,438
03-May-22
BlackRock Fund Advisors
in specien/a ORD-115,685-115,685
03-May-22
BlackRock Fund Advisors
on mkt sell1.03 ORD-8,399-8,399
04-May-22
BlackRock Fund Advisors
in specien/a ORD4,5544,554
04-May-22
BlackRock Fund Advisors
on mkt sell1.03 ORD-56,704-56,704
04-May-22
BlackRock Advisors (UK) Limited
on mkt buy1.03 ORD25,96025,960
04-May-22
BlackRock Fund Advisors
in specien/a ORD-77,232-77,232
05-May-22
BlackRock Advisors (UK) Limited
on mkt buy1.05 ORD8,0738,073
06-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell1.03 ORD-101,414-101,414
09-May-22
BlackRock Fund Advisors
in specien/a ORD-97,160-97,160
10-May-22
BlackRock Advisors (UK) Limited
on mkt buy1.01 ORD5,1925,192
10-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell1.01 ORD-89,019-89,019
11-May-22
BlackRock Fund Advisors
in specien/a ORD-5,348-5,348
11-May-22
BlackRock Advisors (UK) Limited
on mkt sell1.01 ORD-212,634-212,634
11-May-22
BlackRock Fund Advisors
in specien/a ORD-27,404-27,404
12-May-22
BlackRock Fund Advisors
in specien/a ORD4,5274,527
12-May-22
BlackRock Fund Advisors
on mkt buy1.02 ORD108,033108,033
12-May-22
BlackRock Advisors (UK) Limited
on mkt sell1.01 ORD-22,854-22,854
12-May-22
BlackRock Advisors (UK) Limited
on mkt buy1.01 ORD5,7225,722
13-May-22
BlackRock Advisors (UK) Limited
on mkt sell0.99 ORD-213,108-213,108
13-May-22
BlackRock Advisors (UK) Limited
on mkt sell0.99 ORD-5,179-5,179
18-May-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD9,7829,782
19-May-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-9,782-9,782
23-May-22
BlackRock Advisors (UK) Limited
on mkt buy1.05 ORD20,71620,716
23-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11,73811,738
24-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-4-4
25-May-22
BlackRock Advisors (UK) Limited
on mkt buy1.03 ORD10,35810,358
25-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
26-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-11,735-11,735
27-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11,73811,738
30-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-11,738-11,738
30-May-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD11,73611,736
31-May-22
BlackRock Fund Advisors
in specien/a ORD-6,685-6,685
31-May-22
BlackRock Advisors (UK) Limited
on mkt buy1.03 ORD10,35810,358
31-May-22
BlackRock Fund Advisors
on mkt buy1.03 ORD8,3608,360
31-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD431,990431,990
01-Jun-22
BlackRock Fund Advisors
on mkt sell1.02 ORD-8,548-8,548
01-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-431,990-431,990
01-Jun-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD22
02-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy1.03 ORD31,46031,460
02-Jun-22
BlackRock Fund Advisors
on mkt buy1.03 ORD4,5034,503
02-Jun-22
BlackRock Advisors, LLC
on mkt buy1.03 ORD163,053163,053
02-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD449,880449,880
KPGpage 8 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Jun-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-11,738-11,738
03-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-449,880-449,880
07-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell1.02 ORD-30,769-30,769
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy1.02 ORD11,50111,501
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy1.02 ORD5,1785,178
08-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-93,204-93,204
09-Jun-22
BlackRock Fund Advisors
in specien/a ORD95,81095,810
09-Jun-22
BlackRock Fund Advisors
on mkt sell1.02 ORD-40,236-40,236
13-Jun-22
BlackRock Fund Advisors
in specien/a ORD-5,578-5,578
13-Jun-22
BlackRock Japan Co., Ltd.
on mkt buy1.00 ORD1,7421,742
13-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell0.99 ORD-15,534-15,534
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-22,524-22,524
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-5,178-5,178
15-Jun-22
BlackRock Fund Advisors
in specien/a ORD-75,304-75,304
15-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-31,068-31,068
15-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD440,096440,096
16-Jun-22
BlackRock Fund Advisors
in specien/a ORD11,15611,156
16-Jun-22
BlackRock Fund Advisors
in specien/a ORD16,06816,068
16-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD5,3825,382
16-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD8,0738,073
16-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-440,096-440,096
17-Jun-22
BlackRock Fund Advisors
in specien/a ORD22,35022,350
17-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell0.98 ORD-580,110-580,110
17-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell0.98 ORD-35,172-35,172
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy0.98 ORD31,79431,794
17-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD96,01396,013
17-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD331,961331,961
17-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD399,258399,258
20-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-399,258-399,258
21-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell0.98 ORD-18,021-18,021
22-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD6,6846,684
22-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD6,0076,007
24-Jun-22
BlackRock Fund Advisors
in specien/a ORD17,80817,808
24-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD399,258399,258
27-Jun-22
BlackRock Fund Advisors
on mkt buy1.01 ORD8,4148,414
27-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy0.99 ORD6,0076,007
28-Jun-22
BlackRock Fund Advisors
in specien/a ORD10,71210,712
28-Jun-22
BlackRock Fund Advisors
in specien/a ORD-27,888-27,888
28-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-159,900-159,900
29-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
30-Jun-22
BlackRock Japan Co., Ltd.
on mkt sell1.00 ORD-2,296-2,296
30-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy0.98 ORD7,3497,349
30-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy0.98 ORD13,73713,737
30-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
01-Jul-22
BlackRock Fund Advisors
in specien/a ORD-13,390-13,390
01-Jul-22
BlackRock Japan Co., Ltd.
on mkt sell0.98 ORD-12,534-12,534
01-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2-2
04-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-239,356-239,356
05-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell0.99 ORD-30,659-30,659
07-Jul-22
BlackRock Fund Advisors
in specien/a ORD-94,760-94,760
07-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy1.00 ORD13,37813,378
07-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.00 ORD-6,011-6,011
07-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD74,05274,052
08-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-10-10
11-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.00 ORD-36,066-36,066
11-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-85-85
12-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy1.00 ORD1,5891,589
KPGpage 9 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.00 ORD-6,011-6,011
12-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-73,957-73,957
13-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.00 ORD-11,757-11,757
14-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-12,022-12,022
19-Jul-22
BlackRock Fund Advisors
in specien/a ORD11,25811,258
19-Jul-22
BlackRock Fund Advisors
on mkt buy1.00 ORD4,4104,410
20-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell1.00 ORD-159,218-159,218
21-Jul-22
BlackRock Fund Advisors
in specien/a ORD1,4711,471
21-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy1.01 ORD1,5851,585
21-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.01 ORD-6,011-6,011
25-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.00 ORD-9,900-9,900
26-Jul-22
BlackRock Asset Management Canada
Limited
on mkt buy1.01 ORD170,335170,335
26-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy1.01 ORD2,6912,691
27-Jul-22
BlackRock Fund Advisors
in specien/a ORD7,4127,412
27-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.00 ORD-34,983-34,983
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.00 ORD-150,000-150,000
28-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell1.00 ORD-392,155-392,155
29-Jul-22
BlackRock Fund Advisors
in specien/a ORD19,18419,184
29-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy1.02 ORD70,48770,487
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-18,096-18,096
01-Aug-22
BlackRock Fund Advisors
in specien/a ORD-11,156-11,156
01-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-7,540-7,540
01-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-15,080-15,080
01-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-21,112-21,112
01-Aug-22
BlackRock Fund Advisors
in specien/a ORD164,822164,822
02-Aug-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD175,947175,947
02-Aug-22
BlackRock Japan Co., Ltd.
on mkt buy1.02 ORD6,9206,920
02-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-3,018-3,018
02-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-4,527-4,527
02-Aug-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD-3,842-3,842
03-Aug-22
BlackRock Fund Advisors
in specien/a ORD82,41182,411
03-Aug-22
BlackRock Japan Co., Ltd.
on mkt buy1.02 ORD4,3774,377
04-Aug-22
BlackRock Fund Advisors
in specien/a ORD4,4134,413
04-Aug-22
BlackRock Fund Advisors
in specien/a ORD7,1287,128
04-Aug-22
BlackRock Japan Co., Ltd.
on mkt buy1.03 ORD4,1674,167
04-Aug-22
BlackRock Fund Advisors
on mkt buy1.03 ORD9,3349,334
04-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.03 ORD-15,090-15,090
04-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.03 ORD-4,527-4,527
05-Aug-22
BlackRock Fund Advisors
in specien/a ORD-56,844-56,844
05-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy1.04 ORD28,67128,671
08-Aug-22
BlackRock Fund Advisors
in specien/a ORD5,3565,356
08-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.03 ORD-7,545-7,545
10-Aug-22
BlackRock Fund Advisors
in specien/a ORD82,59782,597
10-Aug-22
BlackRock Fund Advisors
in specien/a ORD48,57648,576
10-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy1.03 ORD187,115187,115
10-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy1.03 ORD23,68223,682
10-Aug-22
BlackRock Fund Advisors
in specien/a ORD-18,946-18,946
11-Aug-22
BlackRock Fund Advisors
in specien/a ORD-18,944-18,944
12-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt buy1.03 ORD82,36482,364
12-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.03 ORD-4,521-4,521
17-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy1.03 ORD5,3825,382
19-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell1.03 ORD-26,170-26,170
19-Aug-22
BlackRock Fund Advisors
on mkt buy1.03 ORD41,61041,610
19-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.03 ORD-4,521-4,521
22-Aug-22
BlackRock Fund Advisors
in specien/a ORD82,59782,597
KPGpage 10 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Aug-22
BlackRock Fund Advisors
in specien/a ORD82,59782,597
22-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.03 ORD-4,521-4,521
22-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.03 ORD-9,042-9,042
22-Aug-22
BlackRock Fund Advisors
in specien/a ORD165,194165,194
23-Aug-22
BlackRock Fund Advisors
in specien/a ORD82,59782,597
23-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-6,028-6,028
23-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.02 ORD-12,056-12,056
24-Aug-22
BlackRock Fund Advisors
in specien/a ORD-6,177-6,177
24-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy1.00 ORD23,88223,882
24-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell1.00 ORD-3,014-3,014
25-Aug-22
BlackRock Fund Advisors
in specien/a ORD-82,597-82,597
25-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell1.02 ORD-27,132-27,132
26-Aug-22
BlackRock Fund Advisors
in specien/a ORD-82,597-82,597
26-Aug-22
BlackRock Japan Co., Ltd.
on mkt buy1.02 ORD1,3831,383
29-Aug-22
BlackRock Fund Advisors
in specien/a ORD-165,194-165,194
30-Aug-22
BlackRock Asset Management Canada
Limited
on mkt sell1.01 ORD-175,655-175,655
31-Aug-22
BlackRock Fund Advisors
on mkt buy1.02 ORD56,35556,355
31-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy1.02 ORD1,6151,615
31-Aug-22
BlackRock Advisors, LLC
on mkt buy1.02 ORD178,630178,630
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy1.02 ORD109,790109,790
31-Aug-22
BlackRock Fund Advisors
in specien/a ORD-247,791-247,791
01-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy1.01 ORD17,89217,892
02-Sep-22
BlackRock Fund Advisors
in specien/a ORD-19,072-19,072
02-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD430,711430,711
05-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-430,711-430,711
08-Sep-22
BlackRock Fund Advisors
on mkt sell1.01 ORD-187,431-187,431
08-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy1.02 ORD30,86930,869
09-Sep-22
BlackRock Fund Advisors
on mkt sell1.01 ORD-140,036-140,036
09-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell1.01 ORD-184,977-184,977
12-Sep-22
BlackRock Fund Advisors
on mkt sell0.99 ORD-68,599-68,599
13-Sep-22
BlackRock Fund Advisors
on mkt sell0.98 ORD-172,245-172,245
13-Sep-22
BlackRock Fund Advisors
in specien/a ORD-5,757-5,757
13-Sep-22
BlackRock Fund Advisors
in specien/a ORD-4,611-4,611
13-Sep-22
BlackRock Fund Advisors
on mkt buy0.99 ORD14,90214,902
13-Sep-22
BlackRock Fund Advisors
in specien/a ORD-82,597-82,597
14-Sep-22
BlackRock Fund Advisors
on mkt sell0.97 ORD-9,872-9,872
15-Sep-22
BlackRock Fund Advisors
on mkt sell0.97 ORD-62,023-62,023
15-Sep-22
BlackRock Fund Advisors
on mkt sell0.97 ORD-100,000-100,000
15-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.97 ORD-12,160-12,160
15-Sep-22
BlackRock Fund Advisors
on mkt sell0.97 ORD-9,447-9,447
16-Sep-22
BlackRock Fund Advisors
on mkt sell0.96 ORD-259,794-259,794
16-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-186,383-186,383
16-Sep-22
BlackRock Fund Advisors
on mkt sell0.95 ORD-20,411-20,411
16-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-349,174-349,174
16-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-451,823-451,823
16-Sep-22
BlackRock Advisors, LLC
on mkt sell0.95 ORD-176,424-176,424
19-Sep-22
BlackRock Fund Advisors
in specien/a ORD164,802164,802
19-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-4,805-4,805
19-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-9,002-9,002
19-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-11,649-11,649
19-Sep-22
BlackRock Advisors, LLC
on mkt sell0.96 ORD-4,549-4,549
20-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD23,95123,951
20-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-7,188-7,188
20-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD178,915178,915
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD9,8659,865
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-9,865-9,865
21-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell0.95 ORD-26,116-26,116
KPGpage 11 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Sep-22
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-36,937-36,937
22-Sep-22
BlackRock Fund Advisors
on mkt buy0.95 ORD53,17653,176
22-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-2,396-2,396
23-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-178,046-178,046
23-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD164,355164,355
26-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-868-868
26-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD14,55914,559
27-Sep-22
BlackRock Fund Advisors
in specien/a ORD-33,716-33,716
27-Sep-22
BlackRock Fund Advisors
on mkt buy0.92 ORD60,53260,532
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-10,578-10,578
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-3,594-3,594
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-4,792-4,792
27-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD178,914178,914
27-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-178,914-178,914
28-Sep-22
BlackRock Fund Advisors
in specien/a ORD-4,017-4,017
28-Sep-22
BlackRock Japan Co., Ltd.
on mkt buy0.93 ORD4,2784,278
28-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell0.89 ORD-242,479-242,479
28-Sep-22
BlackRock Fund Advisors
on mkt buy0.89 ORD9,8899,889
29-Sep-22
BlackRock Asset Management Canada
Limited
on mkt buy0.90 ORD176,610176,610
29-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-2,396-2,396
29-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD199,224199,224
30-Sep-22
BlackRock Fund Advisors
in specien/a ORD7,6207,620
30-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy0.92 ORD28,01728,017
30-Sep-22
BlackRock Advisors, LLC
on mkt buy0.92 ORD192,111192,111
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-110,209-110,209
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD10,02510,025
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-10,025-10,025
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-10,025-10,025
30-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-378,139-378,139
03-Oct-22
BlackRock Japan Co., Ltd.
on mkt sell0.88 ORD-16,846-16,846
03-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell0.88 ORD-28,818-28,818
03-Oct-22
BlackRock Fund Advisors
on mkt buy0.88 ORD10,30310,303
03-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell0.88 ORD-51,076-51,076
03-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD616,867616,867
04-Oct-22
BlackRock Fund Advisors
in specien/a ORD6,6956,695
04-Oct-22
BlackRock Fund Advisors
in specien/a ORD6,6956,695
04-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,290-1,290
05-Oct-22
BlackRock Fund Advisors
in specien/a ORD-5,509-5,509
05-Oct-22
BlackRock Fund Advisors
in specien/a ORD4,0174,017
05-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD6,0006,000
05-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2,151-2,151
06-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-15,595-15,595
07-Oct-22
BlackRock Fund Advisors
in specien/a ORD16,85616,856
07-Oct-22
BlackRock Fund Advisors
in specien/a ORD25,28425,284
07-Oct-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD-59,965-59,965
07-Oct-22
BlackRock Advisors (UK) Limited
in specien/a ORD59,96559,965
07-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-418,916-418,916
10-Oct-22
BlackRock Fund Advisors
on mkt buy0.91 ORD9,8019,801
10-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD432,980432,980
11-Oct-22
BlackRock Fund Advisors
in specien/a ORD25,28425,284
11-Oct-22
BlackRock Fund Advisors
in specien/a ORD5,3565,356
11-Oct-22
BlackRock Fund Advisors
on mkt buy0.90 ORD13,91513,915
11-Oct-22
BlackRock Fund Advisors
on mkt buy0.90 ORD55,45955,459
11-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-31,200-31,200
KPGpage 12 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Oct-22
BlackRock Fund Advisors
in specien/a ORD6,0646,064
11-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,296-1,296
12-Oct-22
BlackRock Japan Co., Ltd.
on mkt buy0.89 ORD1,4821,482
12-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD394394
12-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD22
13-Oct-22
BlackRock Fund Advisors
in specien/a ORD16,86016,860
13-Oct-22
BlackRock Fund Advisors
in specien/a ORD17,40717,407
13-Oct-22
BlackRock Fund Advisors
on mkt buy0.88 ORD10,14310,143
13-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-18,051-18,051
13-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-2-2
14-Oct-22
BlackRock Fund Advisors
in specien/a ORD5,3565,356
14-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell0.87 ORD-400,000-400,000
14-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD12,19112,191
17-Oct-22
BlackRock Fund Advisors
in specien/a ORD4,0174,017
17-Oct-22
BlackRock Fund Advisors
in specien/a ORD10,30010,300
17-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-3,600-3,600
17-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-426,220-426,220
18-Oct-22
BlackRock Fund Advisors
in specien/a ORD5,3565,356
18-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD426,218426,218
19-Oct-22
BlackRock Investment Management
(Australia) Limited
in specien/a ORD2,8952,895
19-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell0.86 ORD-26,143-26,143
19-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1,5191,519
20-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD4,3664,366
21-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD11,98211,982
21-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,523-1,523
24-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD3,8753,875
25-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-9,885-9,885
25-Oct-22
BlackRock Fund Advisors
in specien/a ORD3,3683,368
25-Oct-22
BlackRock Fund Advisors
in specien/a ORD-166,964-166,964
25-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-434,454-434,454
26-Oct-22
BlackRock Fund Advisors
in specien/a ORD29,45829,458
26-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD434,455434,455
27-Oct-22
BlackRock Fund Advisors
in specien/a ORD5,3565,356
27-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-188,155-188,155
27-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD178,891178,891
28-Oct-22
BlackRock Fund Advisors
in specien/a ORD59,01759,017
28-Oct-22
BlackRock Fund Advisors
in specien/a ORD6,6956,695
28-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1,0681,068
28-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD2020
31-Oct-22
BlackRock Fund Advisors
in specien/a ORD1,7361,736
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy0.91 ORD218,252218,252
31-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD12,17412,174
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell0.91 ORD-18,301-18,301
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell0.91 ORD-79,404-79,404
31-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-4,184-4,184
31-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-178,910-178,910
01-Nov-22
BlackRock Fund Advisors
in specien/a ORD10,71210,712
01-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD4,7634,763
01-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD178,914178,914
02-Nov-22
BlackRock Fund Advisors
in specien/a ORD16,86216,862
02-Nov-22
BlackRock Japan Co., Ltd.
on mkt buy0.89 ORD5,7595,759
02-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD5,5895,589
KPGpage 13 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-3,102-3,102
03-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD182,083182,083
03-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-175,813-175,813
04-Nov-22
BlackRock Fund Advisors
in specien/a ORD-5,944-5,944
04-Nov-22
BlackRock Fund Advisors
in specien/a ORD25,29925,299
04-Nov-22
BlackRock Japan Co., Ltd.
on mkt buy0.89 ORD4,2224,222
04-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD10,57810,578
04-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD2,8782,878
04-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD2,8782,878
04-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD175,833175,833
07-Nov-22
BlackRock Fund Advisors
in specien/a ORD7,6327,632
07-Nov-22
BlackRock Fund Advisors
in specien/a ORD6,6956,695
07-Nov-22
BlackRock Japan Co., Ltd.
on mkt buy0.88 ORD4,4984,498
07-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-176,598-176,598
08-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-181,537-181,537
09-Nov-22
BlackRock Fund Advisors
in specien/a ORD24,82424,824
09-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD37,42737,427
09-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD901901
10-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.87 ORD2,3722,372
10-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD2,4632,463
11-Nov-22
BlackRock Fund Advisors
in specien/a ORD22,76322,763
11-Nov-22
BlackRock Fund Advisors
in specien/a ORD9,3739,373
11-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.89 ORD10,57810,578
11-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell0.89 ORD-21,156-21,156
11-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,706-1,706
14-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.89 ORD10,10510,105
14-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.89 ORD2,3962,396
14-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.89 ORD1,2731,273
14-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD3,6263,626
15-Nov-22
BlackRock Fund Advisors
in specien/a ORD3,8583,858
15-Nov-22
BlackRock Fund Advisors
in specien/a ORD1,9291,929
15-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3,345-3,345
16-Nov-22
BlackRock Fund Advisors
in specien/a ORD10,71210,712
16-Nov-22
BlackRock Fund Advisors
in specien/a ORD8,0348,034
16-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell0.87 ORD-12,193-12,193
16-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,206-1,206
17-Nov-22
BlackRock Fund Advisors
in specien/a ORD37,49237,492
17-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1,7541,754
18-Nov-22
BlackRock Fund Advisors
in specien/a ORD7,1647,164
18-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-110,460-110,460
18-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy0.90 ORD1,2701,270
18-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-1,192-1,192
18-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2,016-2,016
21-Nov-22
BlackRock Fund Advisors
in specien/a ORD7,5607,560
21-Nov-22
BlackRock Fund Advisors
in specien/a ORD6,6956,695
21-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1,1021,102
22-Nov-22
BlackRock Fund Advisors
in specien/a ORD8,0348,034
22-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3,328-3,328
23-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-8,730-8,730
23-Nov-22
BlackRock Fund Advisors
in specien/a ORD4,6204,620
23-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-50,014-50,014
24-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
25-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-4,784-4,784
25-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-215,580-215,580
28-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD215,999215,999
29-Nov-22
BlackRock Fund Advisors
in specien/a ORD12,05112,051
29-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-175,820-175,820
29-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD175,820175,820
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell0.93 ORD-76,502-76,502
KPGpage 14 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-22
BlackRock Fund Advisors
on mkt buy0.93 ORD50,87050,870
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy0.93 ORD62,50562,505
30-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,480-1,480
30-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-175,820-175,820
01-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD420,145420,145
02-Dec-22
BlackRock Japan Co., Ltd.
on mkt sell0.93 ORD-6,266-6,266
02-Dec-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD-25,746-25,746
02-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-623,727-623,727
05-Dec-22
BlackRock Fund Advisors
in specien/a ORD4,0174,017
06-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD10,19610,196
06-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD8,6588,658
08-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-20,356-20,356
08-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD440,442440,442
08-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD175,820175,820
09-Dec-22
BlackRock Fund Advisors
in specien/a ORD6,6856,685
09-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD179,674179,674
09-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-175,820-175,820
12-Dec-22
BlackRock Fund Advisors
in specien/a ORD-83,482-83,482
12-Dec-22
BlackRock Fund Advisors
in specien/a ORD10,69610,696
12-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-25,899-25,899
13-Dec-22
BlackRock Fund Advisors
on mkt sell0.94 ORD-9,682-9,682
13-Dec-22
BlackRock Fund Advisors
on mkt sell0.94 ORD-14,471-14,471
13-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD26,67726,677
14-Dec-22
BlackRock Fund Advisors
in specien/a ORD6,6856,685
14-Dec-22
BlackRock Fund Advisors
in specien/a ORD5,3485,348
14-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-137-137
15-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-15,483-15,483
15-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-500-500
16-Dec-22
BlackRock Fund Advisors
in specien/a ORD-55,090-55,090
16-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD53,50853,508
16-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-177,489-177,489
16-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD167,355167,355
19-Dec-22
BlackRock Fund Advisors
on mkt buy0.94 ORD9,8029,802
19-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD174,280174,280
19-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-167,355-167,355
20-Dec-22
BlackRock Fund Advisors
in specien/a ORD-6,685-6,685
20-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-26,409-26,409
21-Dec-22
BlackRock Fund Advisors
in specien/a ORD-5,348-5,348
21-Dec-22
BlackRock Fund Advisors
in specien/a ORD-11,018-11,018
21-Dec-22
BlackRock Fund Advisors
in specien/a ORD16,86616,866
21-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD5,9555,955
21-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD1,1941,194
21-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD26,31626,316
22-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD4,7644,764
22-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-103,512-103,512
23-Dec-22
BlackRock Fund Advisors
in specien/a ORD16,86816,868
23-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-21,686-21,686
26-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-7-7
27-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD77
28-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy0.93 ORD217,562217,562
28-Dec-22
BlackRock Fund Advisors
in specien/a ORD14,70714,707
29-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-21,686-21,686
29-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD2,3822,382
29-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-3,582-3,582
30-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell0.91 ORD-104,406-104,406
KPGpage 15 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell0.91 ORD-98,701-98,701
30-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-32,529-32,529
30-Dec-22
BlackRock Fund Advisors
in specien/a ORD10,69610,696
04-Jan-23
BlackRock Fund Advisors
in specien/a ORD-83,176-83,176
04-Jan-23
BlackRock Fund Advisors
in specien/a ORD249,528249,528
04-Jan-23
BlackRock Fund Advisors
in specien/a ORD4,3354,335
04-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD4,7764,776
05-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD7,1647,164
05-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD14,49514,495
05-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-172,487-172,487
06-Jan-23
BlackRock Japan Co., Ltd.
on mkt buy0.92 ORD8,0078,007
06-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-10,236-10,236
06-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-167,355-167,355
06-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD167,342167,342
09-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD3,5823,582
09-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD1313
10-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-10,355-10,355
10-Jan-23
BlackRock Fund Advisors
in specien/a ORD83,17683,176
10-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD164,341164,341
10-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-167,355-167,355
12-Jan-23
BlackRock Fund Advisors
in specien/a ORD5,3485,348
12-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD1,1941,194
12-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD2,3882,388
13-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD1,1901,190
13-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-334,241-334,241
13-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD164,341164,341
16-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD164,340164,340
16-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-164,341-164,341
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD12,06912,069
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD2,3882,388
17-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
18-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD12,10312,103
18-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD4,7764,776
19-Jan-23
BlackRock Fund Advisors
in specien/a ORD-19,305-19,305
24-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-164,341-164,341
24-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD164,341164,341
25-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.97 ORD2,3882,388
26-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD2,8702,870
27-Jan-23
BlackRock Fund Advisors
in specien/a ORD-4,419-4,419
27-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-1-1
30-Jan-23
BlackRock Fund Advisors
in specien/a ORD-6,177-6,177
30-Jan-23
BlackRock Fund Advisors
in specien/a ORD-61,172-61,172
30-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
30-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD11
31-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.95 ORD-31,519-31,519
31-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-3,582-3,582
31-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD164,342164,342
31-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-164,341-164,341
01-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt sell0.95 ORD-93,383-93,383
01-Feb-23
BlackRock Fund Advisors
in specien/a ORD83,17683,176
01-Feb-23
BlackRock Fund Advisors
in specien/a ORD32,36232,362
01-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD2,3882,388
KPGpage 16 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Feb-23
BlackRock Japan Co., Ltd.
on mkt sell0.95 ORD-5,086-5,086
01-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-168,042-168,042
02-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD12,17612,176
02-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD3,5703,570
02-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD168,039168,039
03-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.97 ORD20,42820,428
03-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.97 ORD2,8922,892
07-Feb-23
BlackRock Fund Advisors
in specien/a ORD2,9502,950
07-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-5,618-5,618
07-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-164,341-164,341
07-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD164,341164,341
08-Feb-23
BlackRock Fund Advisors
in specien/a ORD166,352166,352
08-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
09-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell0.97 ORD-10,842-10,842
09-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD164,342164,342
09-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-164,341-164,341
10-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD22,66722,667
10-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3,726-3,726
13-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-10,323-10,323
13-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD203,286203,286
14-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD3,5703,570
14-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-367,599-367,599
15-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD365,235365,235
16-Feb-23
BlackRock Fund Advisors
in specien/a ORD166,352166,352
16-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-21,570-21,570
16-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD8,7128,712
16-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2,023-2,023
17-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-3,573-3,573
17-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD4,4834,483
20-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD41,03641,036
20-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,402-1,402
21-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt sell0.94 ORD-124,413-124,413
21-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell0.94 ORD-10,243-10,243
21-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD12,20612,206
21-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-587-587
22-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-362,014-362,014
22-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD363,316363,316
23-Feb-23
BlackRock Fund Advisors
in specien/a ORD166,352166,352
23-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.95 ORD38,25838,258
23-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-53,176-53,176
23-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD366,174366,174
23-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-363,316-363,316
24-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt sell0.93 ORD-235,707-235,707
24-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-3,588-3,588
24-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-909-909
27-Feb-23
BlackRock Fund Advisors
in specien/a ORD-166,352-166,352
27-Feb-23
BlackRock Japan Co., Ltd.
on mkt buy0.94 ORD5,0385,038
27-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD2,7492,749
28-Feb-23
BlackRock Fund Advisors
in specien/a ORD-5,348-5,348
28-Feb-23
BlackRock Fund Advisors
in specien/a ORD-4,011-4,011
28-Feb-23
BlackRock Fund Advisors
on mkt buy0.92 ORD12,06312,063
28-Feb-23
BlackRock Fund Advisors
on mkt buy0.92 ORD692,064692,064
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD10,24510,245
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-2,382-2,382
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD2,9062,906
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD11,62411,624
KPGpage 17 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.93 ORD-15,037-15,037
28-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-371,706-371,706
01-Mar-23
BlackRock Fund Advisors
in specien/a ORD7,7767,776
01-Mar-23
BlackRock Fund Advisors
in specien/a ORD-166,792-166,792
01-Mar-23
BlackRock Fund Advisors
in specien/a ORD19,04519,045
01-Mar-23
BlackRock Fund Advisors
in specien/a ORD-13,370-13,370
01-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD2,9102,910
01-Mar-23
BlackRock Japan Co., Ltd.
on mkt sell0.95 ORD-8,946-8,946
01-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD3,6713,671
01-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD2424
02-Mar-23
BlackRock Fund Advisors
in specien/a ORD-2,936-2,936
02-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt sell0.93 ORD-37,586-37,586
02-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt sell0.93 ORD-3,025-3,025
02-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD10,64510,645
02-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD2,9222,922
02-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD5,8445,844
02-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD75,87775,877
02-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-24-24
03-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD14,56514,565
03-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-12,425-12,425
06-Mar-23
BlackRock Fund Advisors
in specien/a ORD-33,512-33,512
06-Mar-23
BlackRock Fund Advisors
in specien/a ORD-13,370-13,370
06-Mar-23
BlackRock Fund Advisors
in specien/a ORD-4,011-4,011
06-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-16,120-16,120
07-Mar-23
BlackRock Fund Advisors
in specien/a ORD-8,022-8,022
08-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD2,6042,604
09-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-47,335-47,335
10-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell0.89 ORD-11,920-11,920
10-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD2727
13-Mar-23
BlackRock Fund Advisors
in specien/a ORD32,08832,088
13-Mar-23
BlackRock Fund Advisors
in specien/a ORD-5,348-5,348
13-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-4,768-4,768
14-Mar-23
BlackRock Fund Advisors
in specien/a ORD7,7767,776
14-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3,695-3,695
15-Mar-23
BlackRock Fund Advisors
in specien/a ORD13,37013,370
15-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD20,29420,294
15-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD2,3842,384
15-Mar-23
BlackRock Fund Advisors
in specien/a ORD-166,792-166,792
17-Mar-23
BlackRock Fund Advisors
in specien/a ORD2,9562,956
17-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-50,387-50,387
17-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt sell0.90 ORD-50,387-50,387
17-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt sell0.90 ORD-35,717-35,717
17-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-37,310-37,310
17-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt buy0.91 ORD141,238141,238
20-Mar-23
BlackRock Fund Advisors
in specien/a ORD11,66411,664
22-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD2,3942,394
22-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD11,79611,796
22-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.86 ORD-46,578-46,578
23-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD30,20730,207
23-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD10,64710,647
23-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-30,207-30,207
27-Mar-23
BlackRock Japan Co., Ltd.
on mkt buy0.86 ORD2,2872,287
27-Mar-23
BlackRock Fund Advisors
on mkt buy0.87 ORD9,2209,220
28-Mar-23
BlackRock Fund Advisors
in specien/a ORD-16,148-16,148
28-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy0.89 ORD59,25659,256
KPGpage 18 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Mar-23
BlackRock Fund Advisors
in specien/a ORD6,6856,685
30-Mar-23
BlackRock Japan Co., Ltd.
on mkt buy0.88 ORD1,8851,885
31-Mar-23
BlackRock Fund Advisors
in specien/a ORD-25,635-25,635
31-Mar-23
BlackRock Asset Management Canada
Limited
on mkt buy0.91 ORD191,801191,801
31-Mar-23
BlackRock Advisors, LLC
on mkt buy0.91 ORD196,019196,019
31-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.91 ORD-63,619-63,619
03-Apr-23
BlackRock Fund Advisors
in specien/a ORD-167,510-167,510
03-Apr-23
BlackRock Fund Advisors
in specien/a ORD4,0114,011
03-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt sell0.91 ORD-20,926-20,926
03-Apr-23
BlackRock Fund Advisors
on mkt buy0.92 ORD9,1329,132
04-Apr-23
BlackRock Fund Advisors
in specien/a ORD-167,510-167,510
04-Apr-23
BlackRock Japan Co., Ltd.
on mkt buy0.91 ORD7,2327,232
04-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD14,65014,650
04-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.91 ORD28,60528,605
05-Apr-23
BlackRock Japan Co., Ltd.
on mkt buy0.91 ORD4,3174,317
05-Apr-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD26,66626,666
06-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.90 ORD184,006184,006
06-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.90 ORD50,00050,000
10-Apr-23
BlackRock Fund Advisors
in specien/a ORD-4,011-4,011
11-Apr-23
BlackRock Fund Advisors
on mkt buy0.93 ORD18,06318,063
11-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.93 ORD15,11515,115
12-Apr-23
BlackRock Japan Co., Ltd.
on mkt buy0.93 ORD2,1352,135
12-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-3,573-3,573
12-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD2,9342,934
13-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt sell0.91 ORD-43,502-43,502
13-Apr-23
BlackRock Fund Advisors
on mkt buy0.91 ORD8,0708,070
18-Apr-23
BlackRock Fund Advisors
in specien/a ORD-22,729-22,729
19-Apr-23
BlackRock Fund Advisors
in specien/a ORD-25,131-25,131
19-Apr-23
BlackRock Fund Advisors
in specien/a ORD-134,032-134,032
21-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.88 ORD-50,903-50,903
21-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD204,893204,893
26-Apr-23
BlackRock Fund Advisors
in specien/a ORD-16,746-16,746
26-Apr-23
BlackRock Fund Advisors
in specien/a ORD28,02528,025
26-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell0.89 ORD-245,904-245,904
27-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-9,528-9,528
27-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy0.90 ORD11,60811,608
28-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.92 ORD249,954249,954
28-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.92 ORD-16,257-16,257
02-May-23
BlackRock Fund Advisors
in specien/a ORD84,31184,311
02-May-23
BlackRock Fund Advisors
in specien/a ORD-4,590-4,590
02-May-23
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD24,55824,558
04-May-23
BlackRock Financial Management, Inc.
in specien/a ORD-260,919-260,919
05-May-23
BlackRock Fund Advisors
in specien/a ORD-84,311-84,311
08-May-23
BlackRock Fund Advisors
in specien/a ORD-84,311-84,311
08-May-23
BlackRock Japan Co., Ltd.
on mkt buy0.91 ORD5,0685,068
09-May-23
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-48,329-48,329
09-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell0.90 ORD-12,910-12,910
10-May-23
BlackRock Fund Advisors
in specien/a ORD50,80650,806
10-May-23
BlackRock Fund Advisors
on mkt buy0.91 ORD76,00076,000
10-May-23
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-11,900-11,900
11-May-23
BlackRock Fund Advisors
in specien/a ORD14,70714,707
KPGpage 19 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD162,765162,765
12-May-23
BlackRock Fund Advisors
in specien/a ORD9,3599,359
12-May-23
BlackRock Fund Advisors
in specien/a ORD257,892257,892
12-May-23
BlackRock Fund Advisors
in specien/a ORD10,42010,420
12-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2,299-2,299
15-May-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-31,221-31,221
15-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD3,6413,641
16-May-23
BlackRock Fund Advisors
in specien/a ORD-11,018-11,018
16-May-23
BlackRock Fund Advisors
in specien/a ORD-5,509-5,509
16-May-23
BlackRock Fund Advisors
in specien/a ORD7,7767,776
16-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.91 ORD7,7247,724
16-May-23
BlackRock Fund Advisors
in specien/a ORD12,76612,766
16-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD12,81012,810
17-May-23
BlackRock Fund Advisors
in specien/a ORD2,9382,938
17-May-23
BlackRock Advisors (UK) Limited
on mkt sell0.89 ORD-10,689-10,689
17-May-23
BlackRock Advisors (UK) Limited
on mkt buy0.89 ORD11,74811,748
17-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD8,1628,162
18-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-317,471-317,471
23-May-23
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD170,843170,843
23-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD317,303317,303
24-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-317,303-317,303
25-May-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-134,572-134,572
30-May-23
BlackRock Fund Advisors
in specien/a ORD-16,970-16,970
30-May-23
BlackRock Fund Advisors
in specien/a ORD-16,970-16,970
30-May-23
BlackRock Fund Advisors
in specien/a ORD-76,365-76,365
31-May-23
BlackRock Fund Advisors
in specien/a ORD41,44741,447
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-4,752-4,752
31-May-23
BlackRock Fund Advisors
on mkt buy0.91 ORD463,010463,010
31-May-23
BlackRock Fund Advisors
on mkt buy0.91 ORD 3,667,2833,667,283
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-37,042-37,042
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell0.91 ORD-90,974-90,974
31-May-23
BlackRock Fund Advisors
on mkt sell0.91 ORD-111,218-111,218
31-May-23
BlackRock Fund Advisors
on mkt sell0.91 ORD-117,469-117,469
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy0.91 ORD12,50712,507
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.91 ORD-21,104-21,104
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.91 ORD-22,294-22,294
01-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.92 ORD22,95622,956
01-Jun-23
BlackRock Fund Advisors
on mkt sell0.91 ORD-13,040-13,040
01-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-6,020-6,020
02-Jun-23
BlackRock Fund Advisors
on mkt sell0.91 ORD-10,743-10,743
02-Jun-23
BlackRock Fund Advisors
in specien/a ORD-24,840-24,840
02-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-72,501-72,501
05-Jun-23
BlackRock Fund Advisors
in specien/a ORD-16,558-16,558
06-Jun-23
BlackRock Fund Advisors
in specien/a ORD-16,554-16,554
06-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy0.90 ORD20,02020,020
07-Jun-23
BlackRock Fund Advisors
on mkt sell0.89 ORD-66,484-66,484
07-Jun-23
BlackRock Fund Advisors
on mkt sell0.89 ORD-42,262-42,262
08-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.92 ORD1,9311,931
09-Jun-23
BlackRock Fund Advisors
in specien/a ORD-16,446-16,446
12-Jun-23
BlackRock Fund Advisors
in specien/a ORD33,35033,350
12-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD9,9909,990
12-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.91 ORD29,83529,835
14-Jun-23
BlackRock Fund Advisors
in specien/a ORD7,3247,324
14-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-9,990-9,990
KPGpage 20 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Jun-23
BlackRock Fund Advisors
in specien/a ORD336,826336,826
15-Jun-23
BlackRock Fund Advisors
in specien/a ORD335,460335,460
15-Jun-23
BlackRock Fund Advisors
on mkt sell0.90 ORD-34,844-34,844
16-Jun-23
BlackRock Fund Advisors
in specien/a ORD167,730167,730
16-Jun-23
BlackRock Fund Advisors
on mkt buy0.91 ORD9,7289,728
16-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD59,35759,357
20-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy0.90 ORD181,183181,183
22-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD335,349335,349
23-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-2,668-2,668
23-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-3,567-3,567
23-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-335,349-335,349
26-Jun-23
BlackRock Fund Advisors
on mkt buy0.89 ORD900900
27-Jun-23
BlackRock Fund Advisors
in specien/a ORD-5,656-5,656
27-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.88 ORD-16,263-16,263
28-Jun-23
BlackRock Fund Advisors
in specien/a ORD9,3389,338
29-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy0.90 ORD11,67211,672
30-Jun-23
BlackRock Fund Advisors
in specien/a ORD7,3247,324
03-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD17,52017,520
03-Jul-23
BlackRock Japan Co., Ltd.
on mkt sell0.92 ORD-3,487-3,487
03-Jul-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD38,25838,258
05-Jul-23
BlackRock Fund Advisors
in specien/a ORD5,3365,336
05-Jul-23
BlackRock Fund Advisors
in specien/a ORD-16,444-16,444
06-Jul-23
BlackRock Fund Advisors
in specien/a ORD838,650838,650
06-Jul-23
BlackRock Fund Advisors
in specien/a ORD7,3247,324
06-Jul-23
BlackRock Fund Advisors
in specien/a ORD26,68026,680
06-Jul-23
BlackRock Fund Advisors
in specien/a ORD5,3365,336
06-Jul-23
BlackRock Fund Advisors
in specien/a ORD10,67210,672
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-173,632-173,632
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD11,16611,166
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-5,935-5,935
07-Jul-23
BlackRock Fund Advisors
in specien/a ORD-6,177-6,177
10-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-3,561-3,561
10-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD2,9022,902
10-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.92 ORD25,24825,248
10-Jul-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-1,395-1,395
10-Jul-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-46,712-46,712
11-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-58,625-58,625
11-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-2,717-2,717
11-Jul-23
BlackRock Fund Advisors
on mkt buy0.93 ORD19,77419,774
11-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD294,354294,354
12-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-294,354-294,354
25-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-5,935-5,935
26-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell0.94 ORD-4,071-4,071
26-Jul-23
BlackRock Fund Advisors
in specien/a ORD11,03311,033
27-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-2,406-2,406
28-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD11,56411,564
31-Jul-23
BlackRock Fund Advisors
in specien/a ORD9,3389,338
31-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.95 ORD37,38837,388
04-Aug-23
BlackRock Fund Advisors
in specien/a ORD10,67210,672
11-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-179,311-179,311
14-Aug-23
BlackRock Fund Advisors
in specien/a ORD-5,656-5,656
14-Aug-23
BlackRock Fund Advisors
in specien/a ORD20,01020,010
14-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD2,9262,926
14-Aug-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD26,92126,921
15-Aug-23
BlackRock Fund Advisors
in specien/a ORD-29,348-29,348
KPGpage 21 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Aug-23
BlackRock Fund Advisors
in specien/a ORD21,25221,252
18-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-21,122-21,122
18-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD11,70811,708
21-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD12,32812,328
30-Aug-23
BlackRock Fund Advisors
in specien/a ORD-168,065-168,065
30-Aug-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-19,902-19,902
31-Aug-23
BlackRock Fund Advisors
in specien/a ORD-16,330-16,330
31-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell0.88 ORD-51,328-51,328
31-Aug-23
BlackRock Fund Advisors
on mkt sell0.88 ORD-187,256-187,256
31-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell0.88 ORD-56,427-56,427
31-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.89 ORD45,71945,719
01-Sep-23
BlackRock Fund Advisors
on mkt buy0.88 ORD38,42838,428
05-Sep-23
BlackRock Financial Management, Inc.
in specien/a ORD329,346329,346
06-Sep-23
BlackRock Japan Co., Ltd.
on mkt buy0.86 ORD3,5433,543
06-Sep-23
BlackRock Fund Advisors
in specien/a ORD-330,998-330,998
07-Sep-23
BlackRock Fund Advisors
in specien/a ORD3,0813,081
08-Sep-23
BlackRock Fund Advisors
in specien/a ORD-11,312-11,312
11-Sep-23
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-231,945-231,945
14-Sep-23
BlackRock Fund Advisors
in specien/a ORD-5,656-5,656
15-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.87 ORD270,975270,975
15-Sep-23
BlackRock Fund Advisors
on mkt buy0.87 ORD 2,154,0752,154,075
15-Sep-23
BlackRock Japan Co., Ltd.
on mkt sell0.88 ORD-2,541-2,541
15-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.88 ORD-33,432-33,432
15-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell0.88 ORD-32,864-32,864
18-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.88 ORD340340
18-Sep-23
BlackRock Fund Advisors
on mkt buy0.88 ORD2,7002,700
18-Sep-23
BlackRock Fund Advisors
in specien/a ORD165,499165,499
19-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-5,925-5,925
19-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-3,555-3,555
19-Sep-23
BlackRock Fund Advisors
on mkt sell0.86 ORD-9,470-9,470
21-Sep-23
BlackRock Fund Advisors
in specien/a ORD9,2849,284
22-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-3,555-3,555
22-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-2,918-2,918
22-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-40,364-40,364
22-Sep-23
BlackRock Fund Advisors
on mkt buy0.86 ORD10,39910,399
22-Sep-23
BlackRock Fund Advisors
in specien/a ORD30,69030,690
25-Sep-23
BlackRock Fund Advisors
in specien/a ORD-118,696-118,696
25-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-31,380-31,380
25-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-5,925-5,925
25-Sep-23
BlackRock Fund Advisors
on mkt buy0.85 ORD26,47426,474
26-Sep-23
BlackRock Fund Advisors
on mkt buy0.85 ORD10,12210,122
26-Sep-23
BlackRock Fund Advisors
on mkt sell0.85 ORD-9,157-9,157
27-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-2,370-2,370
28-Sep-23
BlackRock Fund Advisors
in specien/a ORD16,15516,155
28-Sep-23
BlackRock Financial Management, Inc.
on mkt sell0.82 ORD-39,626-39,626
28-Sep-23
BlackRock Fund Advisors
on mkt buy0.82 ORD15,43515,435
28-Sep-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD274,479274,479
29-Sep-23
BlackRock Fund Advisors
in specien/a ORD6,2766,276
29-Sep-23
BlackRock Fund Advisors
in specien/a ORD37,35237,352
29-Sep-23
BlackRock Financial Management, Inc.
on mkt buy0.85 ORD16,54016,540
29-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.85 ORD-20,128-20,128
29-Sep-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-274,479-274,479
02-Oct-23
BlackRock Advisors, LLC
on mkt buy0.86 ORD232,949232,949
02-Oct-23
BlackRock Japan Co., Ltd.
on mkt sell0.86 ORD-13,762-13,762
KPGpage 22 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Oct-23
BlackRock Fund Advisors
in specien/a ORD-499,284-499,284
02-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD274,478274,478
03-Oct-23
BlackRock Fund Advisors
in specien/a ORD-166,673-166,673
03-Oct-23
BlackRock Fund Advisors
on mkt buy0.86 ORD13,21713,217
03-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD11,75611,756
03-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-17,485-17,485
04-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy0.85 ORD42,14442,144
04-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.85 ORD38,91538,915
04-Oct-23
BlackRock Fund Advisors
on mkt sell0.85 ORD-9,121-9,121
05-Oct-23
BlackRock Fund Advisors
in specien/a ORD-333,002-333,002
05-Oct-23
BlackRock Fund Advisors
in specien/a ORD46,69046,690
05-Oct-23
BlackRock Fund Advisors
in specien/a ORD16,69516,695
05-Oct-23
BlackRock Fund Advisors
in specien/a ORD6,2046,204
05-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD52,61052,610
06-Oct-23
BlackRock Fund Advisors
in specien/a ORD6,6706,670
06-Oct-23
BlackRock Fund Advisors
in specien/a ORD22,26022,260
09-Oct-23
BlackRock Fund Advisors
on mkt buy0.86 ORD16,04416,044
10-Oct-23
BlackRock Fund Advisors
in specien/a ORD-41,100-41,100
10-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD42,11642,116
10-Oct-23
BlackRock Fund Advisors
on mkt buy0.86 ORD39,60339,603
12-Oct-23
BlackRock Japan Co., Ltd.
on mkt buy0.85 ORD3,0943,094
16-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD3,5613,561
16-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD7,1227,122
16-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-14,244-14,244
16-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-16-16
17-Oct-23
BlackRock Fund Advisors
in specien/a ORD15,25515,255
17-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.83 ORD245,730245,730
17-Oct-23
BlackRock Fund Advisors
on mkt buy0.83 ORD2,0342,034
17-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD4,7484,748
17-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1616
18-Oct-23
BlackRock Fund Advisors
in specien/a ORD15,33015,330
18-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.83 ORD55,13355,133
19-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.84 ORD56,03556,035
19-Oct-23
BlackRock Fund Advisors
in specien/a ORD-167,592-167,592
19-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-256,993-256,993
20-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.83 ORD233,314233,314
20-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-187,894-187,894
23-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD33
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD6,6706,670
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD16,28816,288
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD26,68026,680
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD-105,378-105,378
24-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3-3
25-Oct-23
BlackRock Fund Advisors
in specien/a ORD-64,832-64,832
26-Oct-23
BlackRock Fund Advisors
in specien/a ORD-130,480-130,480
26-Oct-23
BlackRock Fund Advisors
in specien/a ORD167,592167,592
27-Oct-23
BlackRock Fund Advisors
in specien/a ORD-147,690-147,690
27-Oct-23
BlackRock Fund Advisors
in specien/a ORD2,6682,668
27-Oct-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD2727
30-Oct-23
BlackRock Fund Advisors
in specien/a ORD-24,441-24,441
30-Oct-23
BlackRock Japan Co., Ltd.
on mkt buy0.80 ORD2,5432,543
30-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell0.80 ORD-4,748-4,748
30-Oct-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-27-27
31-Oct-23
BlackRock Fund Advisors
in specien/a ORD-40,730-40,730
31-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt sell0.78 ORD-466,948-466,948
KPGpage 23 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Oct-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-23,154-23,154
31-Oct-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD23,15423,154
01-Nov-23
BlackRock Fund Advisors
in specien/a ORD-178,044-178,044
01-Nov-23
BlackRock Investment Management (UK)
Limited
on mkt sell0.79 ORD-5,595-5,595
01-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.78 ORD3,6793,679
01-Nov-23
BlackRock Investment Management (UK)
Limited
on mkt sell0.78 ORD-438,648-438,648
01-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy0.77 ORD200,272200,272
02-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell0.80 ORD-18,156-18,156
02-Nov-23
BlackRock Japan Co., Ltd.
on mkt buy0.80 ORD3,9943,994
03-Nov-23
BlackRock Fund Advisors
in specien/a ORD-16,290-16,290
03-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD104,027104,027
06-Nov-23
BlackRock Fund Advisors
in specien/a ORD-5,506-5,506
06-Nov-23
BlackRock Japan Co., Ltd.
on mkt buy0.80 ORD3,7843,784
06-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-104,027-104,027
07-Nov-23
BlackRock Fund Advisors
in specien/a ORD-24,429-24,429
07-Nov-23
BlackRock Japan Co., Ltd.
on mkt buy0.79 ORD3,9463,946
07-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell0.79 ORD-43,056-43,056
07-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy0.79 ORD4,8524,852
08-Nov-23
BlackRock Fund Advisors
in specien/a ORD-6,177-6,177
08-Nov-23
BlackRock Asset Management Canada
Limited
on mkt sell0.81 ORD-132,834-132,834
08-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy0.81 ORD1,1861,186
08-Nov-23
BlackRock Fund Advisors
in specien/a ORD-167,592-167,592
08-Nov-23
BlackRock Fund Advisors
in specien/a ORD-139,349-139,349
09-Nov-23
BlackRock Fund Advisors
in specien/a ORD3,1263,126
13-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-5,930-5,930
13-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.83 ORD1,9311,931
14-Nov-23
BlackRock Fund Advisors
in specien/a ORD6,9126,912
14-Nov-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-3,637-3,637
14-Nov-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-127,677-127,677
15-Nov-23
BlackRock Fund Advisors
in specien/a ORD5,3365,336
15-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD11,20011,200
16-Nov-23
BlackRock Fund Advisors
in specien/a ORD7,7767,776
16-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-4,716-4,716
17-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-3,531-3,531
21-Nov-23
BlackRock Fund Advisors
in specien/a ORD-9,338-9,338
21-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-7,278-7,278
27-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-12,130-12,130
28-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.85 ORD449,230449,230
29-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.84 ORD133,274133,274
30-Nov-23
BlackRock Fund Advisors
on mkt buy0.84 ORD 1,559,7481,559,748
30-Nov-23
BlackRock Investment Management (UK)
Limited
on mkt buy0.84 ORD22,76922,769
01-Dec-23
BlackRock Fund Advisors
on mkt sell0.84 ORD-35,249-35,249
01-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-4,708-4,708
01-Dec-23
BlackRock Japan Co., Ltd.
on mkt sell0.85 ORD-724-724
04-Dec-23
BlackRock Fund Advisors
in specien/a ORD-198,082-198,082
06-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD2,3502,350
07-Dec-23
BlackRock Fund Advisors
on mkt buy0.84 ORD9,3659,365
11-Dec-23
BlackRock Fund Advisors
in specien/a ORD24,73824,738
13-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD5,8755,875
14-Dec-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-30,263-30,263
KPGpage 24 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Dec-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD30,26330,263
14-Dec-23
BlackRock Fund Advisors
in specien/a ORD-28,310-28,310
15-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD5,9725,972
15-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD11,94411,944
15-Dec-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.86 ORD-34,719-34,719
15-Dec-23
BlackRock Investment Management (UK)
Limited
on mkt buy0.86 ORD192,437192,437
15-Dec-23
BlackRock Investment Management (UK)
Limited
on mkt buy0.86 ORD266,269266,269
15-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD53,59553,595
15-Dec-23
BlackRock Fund Advisors
on mkt buy0.86 ORD41,86641,866
18-Dec-23
BlackRock Fund Advisors
in specien/a ORD-30,158-30,158
18-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.86 ORD1,9311,931
19-Dec-23
BlackRock Japan Co., Ltd.
on mkt sell0.86 ORD-3,624-3,624
19-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell0.87 ORD-2,979-2,979
19-Dec-23
BlackRock Fund Advisors
in specien/a ORD-396,164-396,164
20-Dec-23
BlackRock Fund Advisors
on mkt sell0.86 ORD-176,908-176,908
20-Dec-23
BlackRock Fund Advisors
on mkt sell0.86 ORD-66,519-66,519
20-Dec-23
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-5,956-5,956
22-Dec-23
BlackRock Fund Advisors
on mkt buy0.87 ORD19,08419,084
29-Dec-23
BlackRock Financial Management, Inc.
on mkt sell0.88 ORD-14,805-14,805
29-Dec-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.88 ORD-189,925-189,925
29-Dec-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.88 ORD-252,838-252,838
29-Dec-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.88 ORD-20,614-20,614
29-Dec-23
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD6,0886,088
29-Dec-23
BlackRock Investment Management
(Australia) Limited
on mkt buy0.88 ORD3,8623,862
03-Jan-24
BlackRock Fund Advisors
in specien/a ORD-32,132-32,132
03-Jan-24
BlackRock Financial Management, Inc.
on mkt sell0.85 ORD-2,652-2,652
03-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.85 ORD-34,022-34,022
03-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.85 ORD-45,293-45,293
03-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.85 ORD-3,693-3,693
03-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.85 ORD-388,848-388,848
04-Jan-24
BlackRock Financial Management, Inc.
on mkt sell0.87 ORD-871-871
04-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.87 ORD-11,176-11,176
04-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.87 ORD-14,877-14,877
04-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.87 ORD-1,213-1,213
05-Jan-24
BlackRock Financial Management, Inc.
on mkt sell0.87 ORD-1,519-1,519
05-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.87 ORD-19,467-19,467
05-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.87 ORD-25,916-25,916
05-Jan-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.87 ORD-2,114-2,114
05-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell0.88 ORD-10,659-10,659
09-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.87 ORD2,9992,999
10-Jan-24
BlackRock Fund Advisors
in specien/a ORD9,2409,240
11-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.87 ORD3,0223,022
12-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.87 ORD3,6333,633
12-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.87 ORD3,0013,001
16-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD18,31518,315
KPGpage 25 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD7,0507,050
16-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD15,00515,005
17-Jan-24
BlackRock Fund Advisors
in specien/a ORD6,0526,052
17-Jan-24
BlackRock Fund Advisors
in specien/a ORD4,5394,539
17-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.87 ORD6,0106,010
17-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.87 ORD9,0159,015
19-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD1,1751,175
22-Jan-24
BlackRock Fund Advisors
in specien/a ORD9,2409,240
22-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD5,9925,992
23-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD4,7004,700
24-Jan-24
BlackRock Fund Advisors
in specien/a ORD38,57038,570
24-Jan-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.86 ORD28,96528,965
25-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD2,3502,350
25-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD2,9732,973
25-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD5,9465,946
25-Jan-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-347,533-347,533
26-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD18,26718,267
29-Jan-24
BlackRock Financial Management, Inc.
in specien/a ORD51,96451,964
29-Jan-24
BlackRock Advisors (UK) Limited
on mkt sell0.87 ORD-3,525-3,525
30-Jan-24
BlackRock Fund Advisors
in specien/a ORD-32,556-32,556
30-Jan-24
BlackRock Advisors (UK) Limited
on mkt buy0.87 ORD84,61684,616
31-Jan-24
BlackRock Fund Advisors
in specien/a ORD11,52911,529
31-Jan-24
BlackRock Financial Management, Inc.
on mkt sell0.87 ORD-43,108-43,108
31-Jan-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.87 ORD31,20731,207
01-Feb-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.87 ORD145,544145,544
02-Feb-24
BlackRock Fund Advisors
in specien/a ORD-194,724-194,724
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy0.85 ORD11,49111,491
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy0.85 ORD6,0796,079
05-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-4,700-4,700
05-Feb-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD209,271209,271
06-Feb-24
BlackRock Fund Advisors
in specien/a ORD-16,168-16,168
06-Feb-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-209,271-209,271
07-Feb-24
BlackRock Fund Advisors
in specien/a ORD-16,060-16,060
07-Feb-24
BlackRock Japan Co., Ltd.
on mkt buy0.85 ORD3,6293,629
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-1,211-1,211
07-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-29,375-29,375
07-Feb-24
BlackRock Fund Advisors
in specien/a ORD15,16015,160
08-Feb-24
BlackRock Fund Advisors
in specien/a ORD-24,087-24,087
08-Feb-24
BlackRock Financial Management, Inc.
on mkt buy0.84 ORD18,97318,973
08-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-1,175-1,175
13-Feb-24
BlackRock Fund Advisors
in specien/a ORD-6,177-6,177
14-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-10,575-10,575
15-Feb-24
BlackRock Fund Advisors
in specien/a ORD3,4323,432
15-Feb-24
BlackRock Fund Advisors
in specien/a ORD9,0099,009
15-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD8,8898,889
15-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD209,254209,254
16-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-1,219-1,219
16-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-4,692-4,692
16-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-209,254-209,254
19-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD203,008203,008
20-Feb-24
BlackRock Fund Advisors
in specien/a ORD7,6457,645
20-Feb-24
BlackRock Fund Advisors
in specien/a ORD6,1166,116
20-Feb-24
BlackRock Fund Advisors
in specien/a ORD29,38029,380
20-Feb-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.85 ORD1,9311,931
20-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-8,211-8,211
20-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-130,950-130,950
21-Feb-24
BlackRock Fund Advisors
in specien/a ORD16,26016,260
KPGpage 26 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Feb-24
BlackRock Fund Advisors
in specien/a ORD15,84015,840
21-Feb-24
BlackRock Fund Advisors
in specien/a ORD-389,448-389,448
21-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-14,885-14,885
21-Feb-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-72,058-72,058
22-Feb-24
BlackRock Fund Advisors
in specien/a ORD59,40059,400
22-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-15,249-15,249
26-Feb-24
BlackRock Fund Advisors
in specien/a ORD31,68031,680
26-Feb-24
BlackRock Fund Advisors
in specien/a ORD13,20013,200
26-Feb-24
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD34,48234,482
26-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-197,118-197,118
26-Feb-24
BlackRock Asset Management Canada
Limited
on mkt buy0.83 ORD230,293230,293
27-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-14,870-14,870
28-Feb-24
BlackRock Japan Co., Ltd.
on mkt buy0.84 ORD3,0013,001
28-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-6,136-6,136
29-Feb-24
BlackRock Fund Advisors
on mkt buy0.84 ORD748,063748,063
29-Feb-24
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-4,692-4,692
29-Feb-24
BlackRock Fund Advisors
on mkt buy0.85 ORD21,77521,775
29-Feb-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.85 ORD-21,775-21,775
01-Mar-24
BlackRock Fund Advisors
on mkt buy0.84 ORD20,74820,748
01-Mar-24
BlackRock Fund Advisors
in specien/a ORD52,00052,000
04-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.83 ORD85,79585,795
04-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.83 ORD25,10325,103
04-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD5,9185,918
04-Mar-24
BlackRock Fund Advisors
in specien/a ORD41,96041,960
05-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy0.85 ORD10,68910,689
08-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.85 ORD1,9311,931
11-Mar-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD209,245209,245
12-Mar-24
BlackRock Fund Advisors
in specien/a ORD9,0099,009
12-Mar-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-209,245-209,245
13-Mar-24
BlackRock Fund Advisors
in specien/a ORD6,1356,135
14-Mar-24
BlackRock Fund Advisors
in specien/a ORD41,36041,360
15-Mar-24
BlackRock Fund Advisors
in specien/a ORD6,2256,225
15-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-197,248-197,248
15-Mar-24
BlackRock Fund Advisors
on mkt sell0.83 ORD-18,292-18,292
15-Mar-24
BlackRock Fund Advisors
on mkt sell0.83 ORD-42,558-42,558
15-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.83 ORD-947,344-947,344
15-Mar-24
BlackRock Advisors, LLC
on mkt sell0.83 ORD-258,547-258,547
15-Mar-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.83 ORD29,89629,896
18-Mar-24
BlackRock Fund Advisors
in specien/a ORD-638,076-638,076
18-Mar-24
BlackRock Fund Advisors
in specien/a ORD-212,692-212,692
18-Mar-24
BlackRock Fund Advisors
in specien/a ORD2,5802,580
19-Mar-24
BlackRock Fund Advisors
in specien/a ORD-212,377-212,377
19-Mar-24
BlackRock Fund Advisors
in specien/a ORD-24,084-24,084
19-Mar-24
BlackRock Fund Advisors
in specien/a ORD-56,196-56,196
19-Mar-24
BlackRock Fund Advisors
in specien/a ORD92,40092,400
19-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD11,49611,496
19-Mar-24
BlackRock Fund Advisors
on mkt sell0.84 ORD-12,600-12,600
19-Mar-24
BlackRock Fund Advisors
on mkt buy0.84 ORD2,8102,810
20-Mar-24
BlackRock Fund Advisors
in specien/a ORD-15,944-15,944
20-Mar-24
BlackRock Fund Advisors
in specien/a ORD-23,916-23,916
20-Mar-24
BlackRock Fund Advisors
in specien/a ORD8,6528,652
22-Mar-24
BlackRock Fund Advisors
in specien/a ORD2,5502,550
22-Mar-24
BlackRock Fund Advisors
on mkt buy0.82 ORD8,6878,687
22-Mar-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD519,765519,765
25-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD3,5223,522
25-Mar-24
BlackRock Fund Advisors
on mkt buy0.84 ORD12,95912,959
KPGpage 27 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Mar-24
BlackRock Fund Advisors
in specien/a ORD-16,050-16,050
25-Mar-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-519,765-519,765
26-Mar-24
BlackRock Fund Advisors
in specien/a ORD13,20013,200
26-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.85 ORD-1,931-1,931
26-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy0.85 ORD10,61010,610
26-Mar-24
BlackRock Fund Advisors
in specien/a ORD-96,288-96,288
27-Mar-24
BlackRock Fund Advisors
in specien/a ORD-24,063-24,063
27-Mar-24
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD15,04015,040
28-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.84 ORD103,261103,261
28-Mar-24
BlackRock Fund Advisors
on mkt buy0.84 ORD17,78117,781
28-Mar-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.84 ORD15,22615,226
28-Mar-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.84 ORD9,6559,655
28-Mar-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-3,522-3,522
02-Apr-24
BlackRock Fund Advisors
in specien/a ORD22,12022,120
02-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD4,6964,696
02-Apr-24
BlackRock Fund Advisors
in specien/a ORD36,49836,498
03-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.84 ORD9,6559,655
03-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.84 ORD9,6559,655
03-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD6,2436,243
03-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.84 ORD1,9311,931
03-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.84 ORD5,7935,793
04-Apr-24
BlackRock Fund Advisors
in specien/a ORD-28,888-28,888
04-Apr-24
BlackRock Fund Advisors
in specien/a ORD-24,060-24,060
05-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD10,73710,737
05-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.86 ORD21,24121,241
08-Apr-24
BlackRock Fund Advisors
in specien/a ORD-129,152-129,152
09-Apr-24
BlackRock Fund Advisors
on mkt buy0.84 ORD30,47130,471
10-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD6,2406,240
10-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD21,13221,132
10-Apr-24
BlackRock Fund Advisors
in specien/a ORD1,6881,688
11-Apr-24
BlackRock Fund Advisors
in specien/a ORD-5,329-5,329
11-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD8,9618,961
12-Apr-24
BlackRock Fund Advisors
in specien/a ORD38,78038,780
15-Apr-24
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-2,348-2,348
18-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD11,49911,499
18-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD8,9318,931
19-Apr-24
BlackRock Fund Advisors
in specien/a ORD-40,310-40,310
22-Apr-24
BlackRock Financial Management, Inc.
in specien/a ORD330,339330,339
22-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.84 ORD5,9825,982
23-Apr-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.82 ORD1,9311,931
24-Apr-24
BlackRock Fund Advisors
in specien/a ORD-5,329-5,329
24-Apr-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD771771
29-Apr-24
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD58,44958,449
29-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.83 ORD685,370685,370
29-Apr-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-771-771
30-Apr-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.81 ORD67,08167,081
30-Apr-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.81 ORD18,02318,023
01-May-24
BlackRock Japan Co., Ltd.
on mkt sell0.81 ORD-13,982-13,982
01-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.81 ORD31,02031,020
KPGpage 28 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-May-24
BlackRock Fund Advisors
in specien/a ORD-43,332-43,332
02-May-24
BlackRock Advisors (UK) Limited
on mkt buy0.80 ORD23,44823,448
02-May-24
BlackRock Advisors (UK) Limited
on mkt sell0.80 ORD-3,522-3,522
03-May-24
BlackRock Fund Advisors
in specien/a ORD-10,560-10,560
03-May-24
BlackRock Advisors (UK) Limited
on mkt sell0.81 ORD-60,909-60,909
03-May-24
BlackRock Advisors (UK) Limited
on mkt sell0.82 ORD-11,740-11,740
06-May-24
BlackRock Fund Advisors
in specien/a ORD-43,332-43,332
07-May-24
BlackRock Fund Advisors
in specien/a ORD2,1552,155
07-May-24
BlackRock Advisors (UK) Limited
on mkt buy0.81 ORD11,49211,492
08-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.81 ORD271,555271,555
09-May-24
BlackRock Fund Advisors
in specien/a ORD-28,067-28,067
09-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.81 ORD94,52494,524
09-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.82 ORD400,000400,000
09-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.82 ORD3,8623,862
09-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.82 ORD17,37917,379
10-May-24
BlackRock Fund Advisors
in specien/a ORD15,84015,840
10-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.82 ORD27,54427,544
10-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.82 ORD84,79084,790
10-May-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.82 ORD845,065845,065
13-May-24
BlackRock Advisors (UK) Limited
on mkt sell0.82 ORD-14,088-14,088
13-May-24
BlackRock Fund Advisors
in specien/a ORD-428,338-428,338
14-May-24
BlackRock Advisors (UK) Limited
on mkt buy0.81 ORD9,1209,120
14-May-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD723723
15-May-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-723-723
17-May-24
BlackRock Fund Advisors
in specien/a ORD-4,737-4,737
17-May-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.84 ORD-1,931-1,931
20-May-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-12,562-12,562
21-May-24
BlackRock Fund Advisors
in specien/a ORD36,59736,597
22-May-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-4,684-4,684
23-May-24
BlackRock Fund Advisors
in specien/a ORD-16,016-16,016
23-May-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.83 ORD103,809103,809
31-May-24
BlackRock Fund Advisors
on mkt buy0.82 ORD85,39685,396
31-May-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.82 ORD34,10234,102
04-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.83 ORD163,449163,449
04-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-18,783-18,783
04-Jun-24
BlackRock Fund Advisors
on mkt buy0.84 ORD15,54015,540
04-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.84 ORD123,083123,083
05-Jun-24
BlackRock Fund Advisors
in specien/a ORD5,2805,280
05-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.84 ORD70,39970,399
05-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy0.85 ORD20,96020,960
06-Jun-24
BlackRock Fund Advisors
in specien/a ORD-15,987-15,987
06-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.84 ORD50,92350,923
06-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.84 ORD423,666423,666
07-Jun-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.82 ORD-66,301-66,301
07-Jun-24
BlackRock Fund Advisors
on mkt buy0.82 ORD8,2228,222
10-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-2,342-2,342
11-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-186,303-186,303
KPGpage 29 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Jun-24
BlackRock Fund Advisors
on mkt sell0.84 ORD-61,362-61,362
11-Jun-24
BlackRock Fund Advisors
on mkt sell0.84 ORD-9,212-9,212
11-Jun-24
BlackRock Fund Advisors
on mkt sell0.84 ORD-2,777-2,777
12-Jun-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.82 ORD97,64297,642
14-Jun-24
BlackRock Fund Advisors
in specien/a ORD-15,840-15,840
14-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.81 ORD-5,855-5,855
17-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy0.81 ORD56,69056,690
17-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.81 ORD-1,931-1,931
17-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.81 ORD-9,655-9,655
18-Jun-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.81 ORD-1,931-1,931
19-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.80 ORD-96,292-96,292
21-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-3,513-3,513
21-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-15,095-15,095
21-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD56,89056,890
21-Jun-24
BlackRock Fund Advisors
on mkt buy0.83 ORD54,12054,120
21-Jun-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
24-Jun-24
BlackRock Fund Advisors
in specien/a ORD2,5262,526
24-Jun-24
BlackRock Fund Advisors
in specien/a ORD-14,520-14,520
24-Jun-24
BlackRock Fund Advisors
on mkt sell0.83 ORD-45,575-45,575
24-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-6,095-6,095
24-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-12,190-12,190
24-Jun-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
25-Jun-24
BlackRock Fund Advisors
in specien/a ORD848848
25-Jun-24
BlackRock Fund Advisors
on mkt buy0.83 ORD8,7498,749
25-Jun-24
BlackRock Fund Advisors
in specien/a ORD-6,179-6,179
26-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-7,026-7,026
26-Jun-24
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD5,7415,741
26-Jun-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-2,991-2,991
27-Jun-24
BlackRock Fund Advisors
on mkt buy0.83 ORD6,6756,675
28-Jun-24
BlackRock Fund Advisors
in specien/a ORD11,18611,186
01-Jul-24
BlackRock Fund Advisors
in specien/a ORD-10,620-10,620
01-Jul-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.82 ORD49,48749,487
01-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.82 ORD94,96894,968
01-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.82 ORD4,6844,684
01-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell0.82 ORD-2,342-2,342
01-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell0.82 ORD-8,197-8,197
02-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell0.84 ORD-21,078-21,078
03-Jul-24
BlackRock Fund Advisors
in specien/a ORD4,6264,626
03-Jul-24
BlackRock Japan Co., Ltd.
on mkt buy0.84 ORD8,2218,221
03-Jul-24
BlackRock Financial Management, Inc.
on mkt buy0.84 ORD20,67520,675
03-Jul-24
BlackRock Fund Advisors
on mkt sell0.84 ORD-6,708-6,708
04-Jul-24
BlackRock Japan Co., Ltd.
on mkt buy0.83 ORD5,2015,201
05-Jul-24
BlackRock Fund Advisors
in specien/a ORD4,0504,050
08-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell0.83 ORD-11,710-11,710
09-Jul-24
BlackRock Fund Advisors
in specien/a ORD-6,179-6,179
09-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD11,13011,130
10-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.83 ORD11,13211,132
12-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.85 ORD33,45933,459
12-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.85 ORD3,5133,513
12-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.85 ORD21,18221,182
12-Jul-24
BlackRock Fund Advisors
on mkt buy0.85 ORD16,21016,210
16-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD11,13111,131
16-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD3,5133,513
19-Jul-24
BlackRock Fund Advisors
in specien/a ORD6,0906,090
19-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.86 ORD1,9311,931
22-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.84 ORD-268,945-268,945
KPGpage 30 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Jul-24
BlackRock Fund Advisors
in specien/a ORD-5,310-5,310
24-Jul-24
BlackRock Fund Advisors
in specien/a ORD23,99123,991
24-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.86 ORD246,346246,346
25-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.87 ORD112,167112,167
26-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.88 ORD48,70348,703
26-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.89 ORD1,9311,931
26-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell0.89 ORD-4,684-4,684
29-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.88 ORD91,39491,394
29-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.88 ORD-26,635-26,635
29-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.88 ORD5,7935,793
29-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD3,6843,684
29-Jul-24
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD6,1126,112
30-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.89 ORD89,23789,237
30-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.90 ORD1,9311,931
30-Jul-24
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-2,342-2,342
31-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.90 ORD308,878308,878
31-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.89 ORD10,76410,764
31-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.89 ORD1,9871,987
31-Jul-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.90 ORD21,27221,272
31-Jul-24
BlackRock Financial Management, Inc.
on mkt sell0.90 ORD-18,656-18,656
31-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.90 ORD3,9273,927
31-Jul-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.90 ORD-6,543-6,543
31-Jul-24
BlackRock Fund Advisors
in specien/a ORD-23,832-23,832
01-Aug-24
BlackRock Fund Advisors
in specien/a ORD10,56010,560
01-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.90 ORD245,369245,369
01-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.90 ORD45,29845,298
01-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD7,0267,026
02-Aug-24
BlackRock Fund Advisors
in specien/a ORD-15,888-15,888
02-Aug-24
BlackRock Japan Co., Ltd.
on mkt sell0.87 ORD-6,764-6,764
02-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.89 ORD2,3422,342
02-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell0.89 ORD-3,513-3,513
02-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.89 ORD3,0573,057
02-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.89 ORD-1,931-1,931
05-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.86 ORD380,594380,594
05-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.86 ORD22,17022,170
05-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell0.86 ORD-22,170-22,170
06-Aug-24
BlackRock Fund Advisors
on mkt sell0.85 ORD-67,976-67,976
06-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell0.85 ORD-2,342-2,342
07-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD11,16111,161
07-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell0.88 ORD-2,342-2,342
08-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.89 ORD91,16091,160
08-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.88 ORD9,1749,174
09-Aug-24
BlackRock Fund Advisors
in specien/a ORD52,80052,800
09-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell0.90 ORD-7,026-7,026
12-Aug-24
BlackRock Fund Advisors
in specien/a ORD-214,681-214,681
KPGpage 31 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Aug-24
BlackRock Fund Advisors
in specien/a ORD-15,886-15,886
13-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell0.89 ORD-11,334-11,334
14-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.94 ORD545,545545,545
15-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.94 ORD4,4854,485
15-Aug-24
BlackRock Fund Advisors
in specien/a ORD-15,992-15,992
15-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.95 ORD429,593429,593
15-Aug-24
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-54,836-54,836
15-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD249249
16-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.94 ORD557,114557,114
19-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.94 ORD40,77740,777
19-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.94 ORD41,55141,551
20-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.94 ORD113,307113,307
20-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.94 ORD115,457115,457
20-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.95 ORD1,9311,931
20-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.95 ORD3,8623,862
20-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.95 ORD1,9311,931
21-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.95 ORD7,7247,724
21-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.95 ORD83,40783,407
21-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.95 ORD84,99084,990
21-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD1,9311,931
21-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD10,03410,034
22-Aug-24
BlackRock Fund Advisors
in specien/a ORD19,80019,800
22-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD45,09245,092
22-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.96 ORD45,94845,948
22-Aug-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-10,034-10,034
23-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD4,6574,657
23-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.96 ORD4,7474,747
26-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD52,38052,380
26-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD9,5319,531
26-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.96 ORD9,7129,712
26-Aug-24
BlackRock Fund Advisors
in specien/a ORD-55,594-55,594
26-Aug-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD542,612542,612
27-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD39,16539,165
27-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.96 ORD39,90739,907
27-Aug-24
BlackRock Fund Advisors
in specien/a ORD-47,964-47,964
27-Aug-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-542,612-542,612
28-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.97 ORD36,60736,607
KPGpage 32 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Aug-24
BlackRock Fund Advisors
on mkt sell0.97 ORD-5,987-5,987
28-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.97 ORD37,30137,301
28-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.97 ORD204,035204,035
28-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD3,0483,048
29-Aug-24
BlackRock Fund Advisors
in specien/a ORD11,88011,880
29-Aug-24
BlackRock Fund Advisors
in specien/a ORD-16,090-16,090
29-Aug-24
BlackRock Fund Advisors
in specien/a ORD-80,450-80,450
29-Aug-24
BlackRock Fund Advisors
in specien/a ORD-144,810-144,810
29-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.98 ORD168,293168,293
29-Aug-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.98 ORD29,17729,177
29-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.98 ORD29,72929,729
29-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD22,37222,372
29-Aug-24
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD4,6764,676
30-Aug-24
BlackRock Fund Advisors
on mkt sell0.97 ORD-125,844-125,844
30-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.97 ORD-24,881-24,881
30-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.97 ORD-7-7
30-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.97 ORD-6,606-6,606
30-Aug-24
BlackRock Fund Advisors
on mkt sell0.97 ORD-167,055-167,055
30-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.97 ORD-1,108-1,108
30-Aug-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.97 ORD-293-293
30-Aug-24
BlackRock Investment Management (UK)
Limited
on mkt buy0.97 ORD168,457168,457
02-Sep-24
BlackRock Fund Advisors
on mkt sell0.97 ORD-20,040-20,040
02-Sep-24
BlackRock Fund Advisors
on mkt sell0.97 ORD-500,000-500,000
02-Sep-24
BlackRock Fund Advisors
on mkt sell0.98 ORD-330,000-330,000
02-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD33,46233,462
03-Sep-24
BlackRock Fund Advisors
in specien/a ORD-55,867-55,867
03-Sep-24
BlackRock Fund Advisors
on mkt sell0.96 ORD -2,777,275 -2,777,275
03-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-22,392-22,392
03-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD3,0273,027
03-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD570,517570,517
04-Sep-24
BlackRock Fund Advisors
in specien/a ORD-29,544-29,544
04-Sep-24
BlackRock Fund Advisors
in specien/a ORD-15,958-15,958
04-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.97 ORD21,95221,952
04-Sep-24
BlackRock Fund Advisors
on mkt buy0.97 ORD6,7856,785
04-Sep-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-570,517-570,517
05-Sep-24
BlackRock Fund Advisors
in specien/a ORD-29,040-29,040
05-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD231,671231,671
05-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.97 ORD32,99132,991
06-Sep-24
BlackRock Fund Advisors
in specien/a ORD4,6294,629
06-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD26,38926,389
06-Sep-24
BlackRock Fund Advisors
on mkt sell0.96 ORD-8,108-8,108
06-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.97 ORD32,94932,949
10-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-11,204-11,204
11-Sep-24
BlackRock Fund Advisors
in specien/a ORD8,4728,472
11-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD7,0087,008
12-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.94 ORD-69,887-69,887
12-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.96 ORD1,9311,931
16-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell0.94 ORD-98,108-98,108
17-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD12,07712,077
KPGpage 33 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Sep-24
BlackRock Fund Advisors
in specien/a ORD12,22812,228
18-Sep-24
BlackRock Fund Advisors
in specien/a ORD5,4545,454
18-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD9,3449,344
18-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD5,8405,840
18-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.92 ORD1,9311,931
18-Sep-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-23,539-23,539
19-Sep-24
BlackRock Fund Advisors
in specien/a ORD40,92040,920
20-Sep-24
BlackRock Fund Advisors
in specien/a ORD-25,160-25,160
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell0.89 ORD-27,511-27,511
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-1,506-1,506
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-7,286-7,286
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-2,433-2,433
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-23,178-23,178
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-1,043-1,043
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-11,592-11,592
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-4,160-4,160
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-10,492-10,492
20-Sep-24
BlackRock Japan Co., Ltd.
on mkt sell0.89 ORD-2,261-2,261
20-Sep-24
BlackRock Japan Co., Ltd.
on mkt sell0.89 ORD-2,383-2,383
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.89 ORD-56,708-56,708
20-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.89 ORD-322-322
20-Sep-24
BlackRock Fund Advisors
on mkt sell0.89 ORD-540-540
20-Sep-24
BlackRock Fund Advisors
on mkt sell0.89 ORD-11,440-11,440
20-Sep-24
BlackRock Fund Advisors
on mkt sell0.89 ORD-103-103
20-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.89 ORD-49,274-49,274
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD5,8405,840
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD6,0986,098
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-370,681-370,681
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-37,457-37,457
20-Sep-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.92 ORD305,758305,758
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-2,050-2,050
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-9,920-9,920
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-3,313-3,313
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-31,557-31,557
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-1,420-1,420
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-15,780-15,780
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-5,664-5,664
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-14,283-14,283
20-Sep-24
BlackRock Japan Co., Ltd.
on mkt sell0.92 ORD-3,078-3,078
20-Sep-24
BlackRock Japan Co., Ltd.
on mkt sell0.92 ORD-3,245-3,245
KPGpage 34 of 39
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 (UK)
Limited
on mkt sell0.92 ORD-77,208-77,208
20-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.92 ORD-439-439
20-Sep-24
BlackRock Fund Advisors
on mkt sell0.92 ORD-735-735
20-Sep-24
BlackRock Fund Advisors
on mkt sell0.92 ORD-15,574-15,574
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD106,984106,984
20-Sep-24
BlackRock Fund Advisors
on mkt sell0.92 ORD-141-141
20-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.92 ORD-67,087-67,087
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-33,035-33,035
20-Sep-24
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-392,776-392,776
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-21,507-21,507
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-104,032-104,032
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-34,748-34,748
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-330,919-330,919
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-14,896-14,896
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-165,489-165,489
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-59,405-59,405
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-149,791-149,791
20-Sep-24
BlackRock Japan Co., Ltd.
on mkt sell0.92 ORD-32,286-32,286
20-Sep-24
BlackRock Japan Co., Ltd.
on mkt sell0.92 ORD-34,031-34,031
20-Sep-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.92 ORD-809,622-809,622
20-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.92 ORD-4,610-4,610
20-Sep-24
BlackRock Fund Advisors
on mkt sell0.92 ORD-7,715-7,715
20-Sep-24
BlackRock Fund Advisors
on mkt sell0.92 ORD-163,322-163,322
20-Sep-24
BlackRock Fund Advisors
on mkt sell0.92 ORD-1,485-1,485
20-Sep-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.92 ORD-703,494-703,494
23-Sep-24
BlackRock Fund Advisors
on mkt sell0.92 ORD-38,114-38,114
23-Sep-24
BlackRock Fund Advisors
in specien/a ORD313,008313,008
24-Sep-24
BlackRock Fund Advisors
in specien/a ORD-3,774-3,774
24-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.90 ORD3,5043,504
24-Sep-24
BlackRock Fund Advisors
on mkt sell0.90 ORD-16,527-16,527
24-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.90 ORD87,60087,600
26-Sep-24
BlackRock Fund Advisors
in specien/a ORD207,824207,824
26-Sep-24
BlackRock Fund Advisors
in specien/a ORD-16,060-16,060
26-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD3,5043,504
27-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD9,1149,114
30-Sep-24
BlackRock Fund Advisors
in specien/a ORD24,06824,068
30-Sep-24
BlackRock Fund Advisors
in specien/a ORD17,50417,504
30-Sep-24
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD40,88040,880
30-Sep-24
BlackRock Financial Management, Inc.
on mkt sell0.93 ORD-16,959-16,959
30-Sep-24
BlackRock Fund Advisors
on mkt buy0.93 ORD6,9476,947
30-Sep-24
BlackRock Fund Advisors
on mkt buy0.93 ORD41,07641,076
30-Sep-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD425,565425,565
01-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD51,39251,392
01-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD3,2113,211
01-Oct-24
BlackRock Fund Advisors
on mkt sell0.94 ORD-14,090-14,090
01-Oct-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-425,565-425,565
02-Oct-24
BlackRock Fund Advisors
in specien/a ORD-105,168-105,168
KPGpage 35 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.94 ORD185,108185,108
02-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD28,03228,032
02-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD11,68011,680
02-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD6,0826,082
03-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.94 ORD-26,389-26,389
03-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD1,1681,168
03-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD2,7522,752
03-Oct-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
04-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD47,06447,064
04-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD5,8405,840
04-Oct-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
07-Oct-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD666,446666,446
08-Oct-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-749,890-749,890
08-Oct-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD -1,262,716 -1,262,716
08-Oct-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-205,653-205,653
08-Oct-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-315,913-315,913
08-Oct-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD -3,162,395 -3,162,395
08-Oct-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-550,596-550,596
08-Oct-24
BlackRock Fund Advisors
in specien/a ORD-46,546-46,546
08-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD2,7482,748
08-Oct-24
BlackRock Fund Advisors
on mkt buy0.94 ORD14,64214,642
08-Oct-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-666,446-666,446
09-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.96 ORD-123,483-123,483
11-Oct-24
BlackRock Fund Advisors
in specien/a ORD34,16034,160
11-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.98 ORD83,52783,527
14-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.98 ORD-112,707-112,707
15-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.99 ORD335,446335,446
16-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy1.00 ORD228,056228,056
16-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.99 ORD3,5043,504
16-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.99 ORD1,9311,931
17-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.98 ORD100,061100,061
17-Oct-24
BlackRock Financial Management, Inc.
on mkt buy0.98 ORD55,18655,186
17-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD14,01614,016
18-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy1.00 ORD108,827108,827
18-Oct-24
BlackRock Fund Advisors
in specien/a ORD27,79427,794
18-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy1.00 ORD12,47712,477
18-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy1.00 ORD8,9828,982
18-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy1.00 ORD1,9311,931
18-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt buy1.00 ORD43,05843,058
18-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy1.00 ORD13,53313,533
21-Oct-24
BlackRock Fund Advisors
in specien/a ORD-208,190-208,190
21-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.98 ORD67,06667,066
21-Oct-24
BlackRock Financial Management, Inc.
on mkt sell0.98 ORD-163,859-163,859
21-Oct-24
BlackRock Advisors, LLC
on mkt sell0.98 ORD-237,163-237,163
KPGpage 36 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Oct-24
BlackRock Fund Advisors
in specien/a ORD-10,534-10,534
23-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD23,36023,360
23-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.98 ORD5,9925,992
24-Oct-24
BlackRock Fund Advisors
in specien/a ORD-31,908-31,908
24-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD9,8729,872
25-Oct-24
BlackRock Fund Advisors
in specien/a ORD10,09010,090
28-Oct-24
BlackRock Fund Advisors
in specien/a ORD-39,875-39,875
29-Oct-24
BlackRock Advisors, LLC
on mkt sell0.94 ORD-255,475-255,475
29-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD46,98446,984
29-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.94 ORD9,6559,655
29-Oct-24
BlackRock Fund Advisors
on mkt buy0.94 ORD88,67688,676
30-Oct-24
BlackRock Fund Advisors
in specien/a ORD10,13010,130
30-Oct-24
BlackRock Fund Advisors
in specien/a ORD-16,160-16,160
30-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-22,192-22,192
31-Oct-24
BlackRock Fund Advisors
in specien/a ORD10,10010,100
31-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.94 ORD-238,156-238,156
31-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.94 ORD-12,977-12,977
31-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.94 ORD15,44815,448
31-Oct-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD7,0087,008
31-Oct-24
BlackRock Financial Management, Inc.
on mkt buy0.94 ORD6,9896,989
04-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.94 ORD24,21024,210
04-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD9,2579,257
04-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD137,227137,227
04-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD514,555514,555
05-Nov-24
BlackRock Advisors, LLC
on mkt sell0.95 ORD-176,621-176,621
05-Nov-24
BlackRock Fund Advisors
in specien/a ORD5,1225,122
05-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-1,169-1,169
06-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.97 ORD24,97824,978
07-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD12,08412,084
07-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD3,0213,021
08-Nov-24
BlackRock Advisors, LLC
on mkt sell0.95 ORD-155,189-155,189
11-Nov-24
BlackRock Fund Advisors
in specien/a ORD-212,738-212,738
11-Nov-24
BlackRock Fund Advisors
in specien/a ORD-106,369-106,369
11-Nov-24
BlackRock Fund Advisors
in specien/a ORD-15,842-15,842
11-Nov-24
BlackRock Fund Advisors
on mkt buy0.95 ORD36,97236,972
11-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-11,741-11,741
11-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD3,0483,048
12-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.96 ORD80,80880,808
12-Nov-24
BlackRock Fund Advisors
in specien/a ORD30,68830,688
12-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.97 ORD12,24412,244
14-Nov-24
BlackRock Fund Advisors
in specien/a ORD17,91817,918
14-Nov-24
BlackRock Advisors, LLC
on mkt sell0.95 ORD-137,748-137,748
14-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD7,3807,380
15-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD11,65911,659
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell0.96 ORD-17,430-17,430
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD3,0873,087
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.96 ORD3,0873,087
19-Nov-24
BlackRock Fund Advisors
in specien/a ORD5,0365,036
19-Nov-24
BlackRock Advisors, LLC
on mkt sell0.95 ORD-127,755-127,755
19-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell0.95 ORD-70,050-70,050
19-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD18,53418,534
20-Nov-24
BlackRock Fund Advisors
in specien/a ORD10,07210,072
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-23,318-23,318
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-1,162-1,162
KPGpage 37 of 39
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 Investment Management
(Australia) Limited
on mkt buy0.93 ORD1,9311,931
21-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD17,43017,430
22-Nov-24
BlackRock Fund Advisors
in specien/a ORD7,5547,554
22-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.96 ORD200,637200,637
25-Nov-24
BlackRock Fund Advisors
in specien/a ORD8,8138,813
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-38,346-38,346
25-Nov-24
BlackRock Fund Advisors
on mkt sell0.93 ORD-282,253-282,253
25-Nov-24
BlackRock Fund Advisors
on mkt sell0.93 ORD-663,747-663,747
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-36,434-36,434
25-Nov-24
BlackRock Advisors, LLC
on mkt sell0.93 ORD-119,658-119,658
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell0.93 ORD-68,790-68,790
26-Nov-24
BlackRock Fund Advisors
on mkt sell0.93 ORD-15,697-15,697
26-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy0.95 ORD168,158168,158
26-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy0.95 ORD46,65646,656
27-Nov-24
BlackRock Advisors, LLC
on mkt sell0.94 ORD-109,399-109,399
27-Nov-24
BlackRock Fund Advisors
in specien/a ORD15,10815,108
27-Nov-24
BlackRock Fund Advisors
on mkt buy0.94 ORD6,5686,568
29-Nov-24
BlackRock Fund Advisors
in specien/a ORD27,97427,974
29-Nov-24
BlackRock Fund Advisors
in specien/a ORD52,81552,815
29-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.94 ORD1,9311,931
29-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.94 ORD1,9311,931
29-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.94 ORD-8,716-8,716
02-Dec-24
BlackRock Fund Advisors
in specien/a ORD-5,267-5,267
03-Dec-24
BlackRock Advisors, LLC
on mkt sell0.93 ORD-114,566-114,566
03-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD78,75778,757
03-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-1,163-1,163
03-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD9,2469,246
04-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD11,26011,260
04-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD6,1926,192
05-Dec-24
BlackRock Advisors, LLC
on mkt sell0.90 ORD-104,689-104,689
06-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.91 ORD-85,326-85,326
06-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell0.92 ORD-9,304-9,304
09-Dec-24
BlackRock Fund Advisors
on mkt sell0.91 ORD-42,937-42,937
09-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy0.92 ORD112,356112,356
09-Dec-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD49,50749,507
10-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.92 ORD3,8623,862
10-Dec-24
BlackRock Advisors, LLC
on mkt sell0.90 ORD-79,357-79,357
10-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.89 ORD21,24121,241
11-Dec-24
BlackRock Fund Advisors
in specien/a ORD-17,626-17,626
12-Dec-24
BlackRock Advisors, LLC
on mkt sell0.90 ORD-79,745-79,745
13-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.91 ORD1,9311,931
13-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-656-656
13-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy0.91 ORD3,1363,136
13-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.91 ORD1,9311,931
16-Dec-24
BlackRock Advisors, LLC
on mkt sell0.90 ORD-88,255-88,255
17-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.93 ORD271,960271,960
17-Dec-24
BlackRock Fund Advisors
in specien/a ORD15,05015,050
17-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD11,26111,261
17-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell0.94 ORD-1,163-1,163
17-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy0.94 ORD9,4089,408
KPGpage 38 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Dec-24
BlackRock Fund Advisors
on mkt sell0.94 ORD-38,463-38,463
17-Dec-24
BlackRock Fund Advisors
on mkt sell0.94 ORD-6,817-6,817
17-Dec-24
BlackRock Fund Advisors
on mkt sell0.94 ORD-39,468-39,468
18-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy0.91 ORD16,54916,549
18-Dec-24
BlackRock Advisors, LLC
on mkt sell0.90 ORD-65,582-65,582
18-Dec-24
BlackRock Fund Advisors
in specien/a ORD-6,256-6,256
18-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-9,304-9,304
18-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell0.91 ORD-17,445-17,445
19-Dec-24
BlackRock Advisors, LLC
on mkt sell0.90 ORD-65,167-65,167
20-Dec-24
BlackRock Fund Advisors
in specien/a ORD-85,417-85,417
20-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.93 ORD-38,863-38,863
20-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-57,622-57,622
20-Dec-24
BlackRock Fund Advisors
on mkt sell0.93 ORD-36,816-36,816
20-Dec-24
BlackRock Advisors, LLC
on mkt sell0.93 ORD-75,794-75,794
20-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell0.93 ORD-10,467-10,467
20-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy0.93 ORD3,3793,379
23-Dec-24
BlackRock Fund Advisors
in specien/a ORD44,31644,316
23-Dec-24
BlackRock Advisors, LLC
on mkt sell0.92 ORD-53,551-53,551
25-Dec-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD97,04097,040
25-Dec-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD798,141798,141
26-Dec-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-97,040-97,040
26-Dec-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-798,141-798,141
27-Dec-24
BlackRock Fund Advisors
in specien/a ORD29,54429,544
27-Dec-24
BlackRock Advisors, LLC
on mkt sell0.94 ORD-34,685-34,685
30-Dec-24
BlackRock Fund Advisors
in specien/a ORD5,1455,145
30-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.91 ORD-71,825-71,825
30-Dec-24
BlackRock Advisors, LLC
on mkt sell0.91 ORD-24,196-24,196
30-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.91 ORD-11,735-11,735
31-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt sell0.90 ORD-28,869-28,869
31-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt sell0.90 ORD-664,909-664,909
31-Dec-24
BlackRock Advisors, LLC
on mkt sell0.90 ORD-21,590-21,590
31-Dec-24
BlackRock Financial Management, Inc.
on mkt buy0.90 ORD7,7697,769
31-Dec-24
BlackRock Fund Advisors
in specien/a ORD-52,675-52,675
KPGpage 39 of 39
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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