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SPH Notice - BlackRock, Inc. and related bodies corporate

Substantial Holder Notice13 January 2025KPGReal Estate

KPG
1

Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Kiwi Property Group LTD

Date this disclosure made: 14 January 2025

Date on which substantial holding began: 10 January 2025

Substantial product holder(s) giving disclosure

Full name(s): BlackRock, Inc. and related bodies corporate

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Summary for: Product holders listed in Appendix A

For this disclosure,—

(a) total number held in class: 81,096,614 Ord

(b) total in class: 1,614,763,323

(c) total percentage held in class: 5.022%

Details of transactions and events giving rise to 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: Jack Tuberosa, Tel +1-302-797-6905, Email:

jack.tuberosa@blackrock.com

Nature of connection between substantial product holders: Refer to Appendix A

Name of any other person believed to have given, or believed to be required to give, a

disclosure under the Financial Markets Conduct Act 2013 in relation to the financial

products to which this disclosure relates: Not applicable.

Certification

I, Jack Tuberosa, 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)

Limited

BNYM-BONY DUBLIN

ORDNZD5,356,199 0.332%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors (UK)

Limited

JPM-JPM CHASE - LONDON

ORDNZD1,697,987 0.105%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors (UK)

Limited

SSB-STATE STREET DUBLIN

ORDNZD2,102,891 0.130%

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 - BOSTON

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 - NEW

YORK

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

ORDNZD19,849,168 1.229%

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 - NEW

YORK

ORDNZD16,083,542 0.996%

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

JPM-JPM CHASE - SYDNEY

ORDNZD327,653 0.020%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

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

Australia

BlackRock Investment

Management (UK) Limited

BNYM-BONY EUROPE - LONDON

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 - NEW

YORK

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

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

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

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 Investment Management (UK)

Limited

on mkt sell0.89 ORD-22,432-22,432

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-321,633-321,633

20-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell0.92 ORD-230,489-230,489

20-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell0.92 ORD-123,561-123,561

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

KIWI PROPERTY GROUP LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

KPGpage 1 of 7

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-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

20-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell0.92 ORD-28,663-28,663

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 Investment Management (UK)

Limited

on mkt sell0.92 ORD-30,541-30,541

20-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell0.92 ORD-20,540-20,540

20-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt sell0.92 ORD-67,087-67,087

20-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell0.92 ORD-11,011-11,011

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

KPGpage 2 of 7

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-320,266-320,266

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

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

KPGpage 3 of 7

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

14-Oct-24

BlackRock 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

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

KPGpage 4 of 7

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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

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

KPGpage 5 of 7

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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

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

KPGpage 6 of 7

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

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

03-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt sell0.91 ORD-24,210-24,210

03-Jan-25

BlackRock Fund Advisors

in specien/a ORD-85,417-85,417

06-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt sell0.92 ORD-73,878-73,878

06-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy0.93 ORD22,19222,192

06-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy0.93 ORD3,4923,492

07-Jan-25

BlackRock Advisors (UK) Limited

on mkt sell0.92 ORD-21,798-21,798

09-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/a ORD421,816421,816

10-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/a ORD429,388429,388

KPGpage 7 of 7

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