Kiwi Property/Announcement
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SPH Notice - BlackRock, Inc. and related bodies corporate

Substantial Holder Notice2 January 2025KPGReal Estate

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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