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SPH Notice - BlackRock, Inc. and related bodies corporate

Substantial Holder Notice12 February 2025AIAIndustrials

1
Disclosure of movement of 1% or more in substantial holding

or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Auckland International Airport LTD

Relevant event being disclosed: Movement of 1% or more in substantial holding

Date of relevant event: 11 February 2025

Date this disclosure made: 13 February 2025

Date last disclosure made: 8 January 2024

Substantial product holder(s) giving disclosure

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

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Summary for: Product holders listed in Appendix A

For this disclosure,—

(a) total number held in class: 154,638,399

(b) total in class: 1,681,824,789

(c) total percentage held in class: 9.195%

For last disclosure,—

(a) total number held in class: 120,590,558

(b) total in class: 1,475,485,829

(c) total percentage held in class: 8.173%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure: Refer to Appendix B

Details after relevant event

Details for: Product holders listed in Appendix A

Nature of relevant interest(s): The power to control the acquisition or disposal of the

quoted voting product and/or the exercise of a right to vote attached to the quoted voting

product, arising only from the powers of investment contained in each case under

investment management agreements appointing each entity as investment manager of

funds or separate accounts (i.e. entity currently exercising investment discretion on behalf


2

of the relevant funds or separate accounts). No relevant agreement document needs to be

attached under Regulation 139.

For that relevant interest,—

(a) number held in class: Refer to Appendix A

(b) percentage held in class: Refer to Appendix A

(c) current registered holder(s): Refer to Appendix A

(d) registered holder(s) once transfers are registered: Not Applicable

For a derivative relevant interest, also—

(a) type of derivative: Contracts for Difference

(b) details of derivative: [specify details required by instructions to this form]

- Notional number of underlying shares: 506

- These derivatives are all cash-settled.

- Derivatives were acquired and/or disposed of as follows: Refer to Appendix B

(c) parties to the derivative: Refer to Appendix C

(d) if the substantial product holder is not a party to the derivative, the nature of the

relevant interest in the derivative: The power to control the acquisition or disposal of the

derivative – Refer to Appendix C

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

%

APERIO GROUP LLCBOA-MERRILL LYNCH INTL PRIME

BROKER - NEW YORK

ADR 5:1 USD1,466 0.000%

subsidiary of

BlackRock Inc.

2710 Gateway Oaks Drive,

Suite 150N, Sacramento, CA

95833-3505

APERIO GROUP LLCBOA-MERRILL LYNCH INTL PRIME

BROKER - NEW YORK

ORDNZD599,591 0.036%

subsidiary of

BlackRock Inc.

2710 Gateway Oaks Drive,

Suite 150N, Sacramento, CA

95833-3505

BlackRock (Netherlands) B.V.BNYM-BANK OF NY BRUS

ORDNZD84,393 0.005%

subsidiary of

BlackRock Inc.

Rembrandt Tower, 17th floor

Amstelplein

Amsterdam Netherlands

BlackRock (Netherlands) B.V.CB-CACEIS BANK LUXEMBOURG

ORDNZD14,605 0.001%

subsidiary of

BlackRock Inc.

Rembrandt Tower, 17th floor

Amstelplein

Amsterdam Netherlands

BlackRock (Singapore) LimitedSSB-SSB NEW YORK

INSTITUTIONAL

ORDNZD101,122 0.006%

subsidiary of

BlackRock Inc.

20 Anson Road #18-01

079912 Singapore

BlackRock (Singapore) LimitedSSB-STATE STREET SINGAPORE

ORDNZD40,939 0.002%

subsidiary of

BlackRock Inc.

20 Anson Road #18-01

079912 Singapore

BlackRock Advisors (UK) Limited BNYM-BONY DUBLIN

ORDNZD3,641,414 0.217%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors (UK) Limited BNYM-BONY EUROPE - LONDON

ORDNZD660,700 0.039%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors (UK) Limited JPM-JPM CHASE - LONDON

ORDNZD1,129,770 0.067%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors (UK) Limited NT-NORTHERN TRUST UK

ORDNZD332,345 0.020%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors (UK) Limited SSB-STATE STREET DUBLIN

ORDNZD3,025,405 0.180%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors (UK) Limited STATE STREET BANK, MUNICH,

ZURICH BRANCH

ORDNZD69,561 0.004%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors, LLCJPM-JP MORGAN CHASE - NEW

YORK

ORDNZD1,553,554 0.092%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Advisors, LLCSSB-STATE STREET MUTUAL

FUNDS - BOSTON

ORDNZD1,063,926 0.063%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Asset Management

Canada Limited

BNYM-CIBC MELLON GLOBAL

SECURITIES - NEW YORK

ORDNZD147,955 0.009%

subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management

Canada Limited

BNYM-THE BANK OF NEW YORK

ORDNZD4,249 0.000%

subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management

Canada Limited

JPM-JP MORGAN CHASE - NEW

YORK

ORDNZD3,536,589 0.210%

subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management

Canada Limited

SSB-SSB NEW YORK

INSTITUTIONAL

ORDNZD82,185 0.005%

subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management

Canada Limited

SSB-STATE STREET

SACRAMENTO

ORDNZD603,734 0.036%

subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management North

Asia Limited

BNYM-BANK OF NY BRUS

ORDNZD22,650 0.001%

subsidiary of

BlackRock Inc.

15/F, 16/F, 17/F Citibank

Tower & 17/F ICBC Tower,

3 Garden Road, Central, Hong

Kong

BlackRock Asset Management North

Asia Limited

CITI-CITIBANK, HONG KONG

ORDNZD19,937 0.001%

subsidiary of

BlackRock Inc.

15/F, 16/F, 17/F Citibank

Tower & 17/F ICBC Tower,

3 Garden Road, Central, Hong

Kong

BlackRock Asset Management North

Asia Limited

Northern Trust Singapore

ORDNZD3,970 0.000%

subsidiary of

BlackRock Inc.

15/F, 16/F, 17/F Citibank

Tower & 17/F ICBC Tower,

3 Garden Road, Central, Hong

Kong

Holder of Relevant Interests

Total Held in Class

Nature of

Association

AddressRegistered Holder of Securities

AIApage 1 of 4

Class CCY
Number of

Securities

%

Holder of Relevant Interests

Total Held in Class

Nature of

Association

AddressRegistered Holder of Securities

BlackRock Financial Management,

Inc.

BBH-BROWN BROTHERS

HARRIMAN & CO - NEW YORK

ORDNZD40,545 0.002%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

BNYM-BONY LUXEMBOURG

ORDNZD145,369 0.009%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

BNYM-THE BANK OF NEW YORK

ORDNZD57,579 0.003%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

JPM-JP MORGAN CHASE - NEW

YORK

ORDNZD122,770 0.007%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

Mitsubishi UFJ Investor Services &

Banking Lux S.A

ORDNZD19,765 0.001%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

NT-NORTHERN TRUST UK

ORDNZD25,755 0.002%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

SSB-SSB NEW YORK

INSTITUTIONAL

ORDNZD406,816 0.024%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

SSB-STATE STREET BANK &

TRUST TORONTO

ORDNZD11,175 0.001%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Fund AdvisorsSSB-STATE STREET BANK,

BOSTON

ORDNZD474,673 0.028%

subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Fund AdvisorsSSB-STATE STREET MUTUAL

FUNDS - BOSTON

ORDNZD102,427 0.006%

subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Fund AdvisorsSSB-STATE STREET

SACRAMENTO

ORDNZD66,535,732 3.956%

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

ORDNZD792,197 0.047%

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

ORDNZD26,447,863 1.573%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

NT-NORTHERN TRUST CO. -

CHICAGO

ORDNZD359,558 0.021%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

SSB-SSB NEW YORK

INSTITUTIONAL

ORDNZD68,359 0.004%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

SSB-STATE STATE HONG KONG

ORDNZD72,891 0.004%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

SSB-STATE STREET

SACRAMENTO

ORDNZD2,364 0.000%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

BNP-BNP PARIBAS AUSTRALIA -

COGENT

ORDNZD16,968,618 1.009%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(Australia) Limited

JPM-JPM CHASE - SYDNEY

ORD AUD1,883,360 0.112%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(Australia) Limited

JPM-JPM CHASE - SYDNEY

ORDNZD5,050,668 0.300%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(Australia) Limited

Northern Trust Singapore

ORD AUD704,835 0.042%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(Australia) Limited

Northern Trust Singapore

ORDNZD1,754,428 0.104%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

AIApage 2 of 4

Class CCY
Number of

Securities

%

Holder of Relevant Interests

Total Held in Class

Nature of

Association

AddressRegistered Holder of Securities

BlackRock Investment Management

(UK) Limited

BNP PARIBAS LUX

ORDNZD2,785 0.000%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

BNP-BNP PARIS

ORDNZD22,067 0.001%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

BNYM-BANK OF NY BRUS

ORDNZD2,529,764 0.150%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

BNYM-BONY EUROPE - LONDON

ORDNZD1,398,382 0.083%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

BNYM-BONY LUXEMBOURG

ORDNZD709,428 0.042%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

CB-Caceis Bank Amsterdam

ORDNZD64,312 0.004%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

CITI-CITIBANK, LONDON

ORDNZD1,992,520 0.118%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

HS - HSBC PRIME BROKERAGE

CFDNZD329 0.000%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

HSBC-HSBC - LONDON

ORDNZD1,186,208 0.071%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

JP Morgan Prime Broker

CFDNZD177 0.000%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

JPM-JP MORGAN CHASE - NEW

YORK

ORDNZD281,438 0.017%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

JPM-JPM CHASE - LONDON

ORDNZD60,252 0.004%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

Northern Trust Luxembourg

ORDNZD59,991 0.004%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

NT-NORTHERN TRUST UK

ORDNZD4,073,077 0.242%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

SSB-SSB NEW YORK

INSTITUTIONAL

ORDNZD9,037 0.001%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

SSB-STATE STATE HONG KONG

ORDNZD57,531 0.003%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

SSB-STATE STREET BANK

LUXEMBOURG

ORDNZD310,421 0.018%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

SSB-STATE STREET BANK,

GERMANY

ORDNZD59,720 0.004%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

SSB-STATE STREET LONDON

ORDNZD407,415 0.024%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

BBH-BROWN BROTHERS

HARRIMAN & CO - NEW YORK

ORDNZD401,698 0.024%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Investment Management,

LLC

BNYM-THE BANK OF NEW YORK

ORDNZD101,318 0.006%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Investment Management,

LLC

JPM-JP MORGAN CHASE - NEW

YORK

ORD AUD6,589 0.000%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Investment Management,

LLC

JPM-JP MORGAN CHASE - NEW

YORK

ORDNZD487,475 0.029%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Investment Management,

LLC

JPM-JPM CHASE - SYDNEY

ORDNZD190,792 0.011%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Japan Co., Ltd.BBH-BROWN BROTHERS

HARRIMAN & CO - NEW YORK

ORDNZD31,483 0.002%

subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

(Japan)

BlackRock Japan Co., Ltd.JPM-JP MORGAN CHASE - NEW

YORK

ORDNZD174,255 0.010%

subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

(Japan)

AIApage 3 of 4

Class CCY
Number of

Securities

%

Holder of Relevant Interests

Total Held in Class

Nature of

Association

AddressRegistered Holder of Securities

BlackRock Japan Co., Ltd.SSB-State Street Bank And Trust Co.

ORDNZD1,217,277 0.072%

subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

(Japan)

BlackRock Japan Co., Ltd.SSB-STATE STREET BANK,

BOSTON

ORDNZD8,987 0.001%

subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

(Japan)

AIApage 4 of 4

Appendix B
Transaction

Date

Person whose relevant interest changed

Person's votes

affected

05-Jan-24

BlackRock Fund Advisors

in specien/a ORD-7,042-7,042

05-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.40 ORD1,9601,960

05-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.40 ORD1,4001,400

05-Jan-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-80,000-80,000

08-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.39 ORD624624

08-Jan-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.39 ORD4,9394,939

08-Jan-24

BlackRock Fund Advisors

in specien/a ORD4,2844,284

08-Jan-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD4,0274,027

09-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.59 ORD10,04810,048

09-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.59 ORD835835

09-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.59 ORD2,2402,240

09-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.59 ORD-586-586

09-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.59 ORD1,4581,458

09-Jan-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-379,595-379,595

10-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.57 ORD-3,179-3,179

10-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.57 ORD5,0265,026

10-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.57 ORD830830

10-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.57 ORD1,1161,116

10-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.57 ORD-494-494

10-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt sell8.54 ORD-2,750-2,750

10-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.54 ORD4,1254,125

11-Jan-24

BlackRock Fund Advisors

in specien/a ORD-6,820-6,820

11-Jan-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD446,636446,636

12-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt sell8.66 ORD-1,458-1,458

12-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.70 ORD1,6801,680

12-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.70 ORD-1,160-1,160

12-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.70 ORD-750-750

12-Jan-24

BlackRock Investment Management, LLC

on mkt buy8.70 ORD4,3484,348

12-Jan-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.70 ORD3,9773,977

12-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.64 ORD7,1507,150

12-Jan-24

APERIO GROUP LLC

in specien/a ADR 5:122110

12-Jan-24

APERIO GROUP LLC

in specien/a ORD92,56392,563

12-Jan-24

APERIO GROUP LLC

in specien/a ORD419,428419,428

15-Jan-24

BlackRock Asset Management Canada

Limited

on mkt buy8.62 ORD17,37417,374

15-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.64 ORD7,9757,975

15-Jan-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-35,000-35,000

16-Jan-24

BlackRock Fund Advisors

in specien/a ORD-4,123-4,123

16-Jan-24

BlackRock Fund Advisors

in specien/a ORD-5,301-5,301

16-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.57 ORD-3,179-3,179

16-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.57 ORD-1,248-1,248

16-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.57 ORD1,6741,674

16-Jan-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-8,682-8,682

16-Jan-24

APERIO GROUP LLC

in specien/a ADR 5:1-22-110

16-Jan-24

APERIO GROUP LLC

in specien/a ORD-92,563-92,563

16-Jan-24

APERIO GROUP LLC

in specien/a ORD-419,428-419,428

17-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.61 ORD-87,637-87,637

17-Jan-24

BlackRock Fund Advisors

in specien/a ORD678678

17-Jan-24

BlackRock Fund Advisors

in specien/a ORD226226

17-Jan-24

BlackRock Fund Advisors

in specien/a ORD4,7644,764

17-Jan-24

BlackRock Fund Advisors

in specien/a ORD3,5733,573

Auckland International Airport Limited

Nature of change /

Consideration (NZD)

Class and number of

securities affected

AIApage 1 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

17-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt sell8.58 ORD-1,100-1,100

17-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.55 ORD-84,000-84,000

17-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.63 ORD-50,000-50,000

17-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.63 ORD108,570108,570

17-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.63 ORD166166

17-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.63 ORD830830

17-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.63 ORD1,1201,120

17-Jan-24

BlackRock Fund Advisors

on mkt buy8.63 ORD32,47132,471

17-Jan-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.63 ORD18,16418,164

17-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.58 ORD6,8756,875

18-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.48 ORD-57,298-57,298

18-Jan-24

BlackRock Fund Advisors

in specien/a ORD18,73818,738

18-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.48 ORD-827,000-827,000

18-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.48 ORD9,8709,870

18-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.48 ORD2,2402,240

18-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.48 ORD-750-750

18-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.48 ORD13,92013,920

18-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.50 ORD5,7755,775

19-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.54 ORD-69,433-69,433

19-Jan-24

BlackRock Fund Advisors

in specien/a ORD-3,611-3,611

19-Jan-24

BlackRock Fund Advisors

in specien/a ORD-5,400-5,400

19-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.54 ORD-17,085-17,085

19-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.54 ORD2,5132,513

19-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.54 ORD664664

19-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.54 ORD810810

19-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.54 ORD810810

19-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.54 ORD238238

19-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.54 ORD2,9552,955

19-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.54 ORD305305

19-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.58 ORD2,7502,750

19-Jan-24

BlackRock Investment Management (UK)

Limited

in specien/a ORD-167,018-167,018

22-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.57 ORD-86,576-86,576

22-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.58 ORD -3,000,000 -3,000,000

22-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.58 ORD-1,144-1,144

22-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.58 ORD42,72142,721

22-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.58 ORD810810

22-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.58 ORD-306-306

22-Jan-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.58 ORD4,8244,824

23-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.55 ORD-95,878-95,878

23-Jan-24

BlackRock (Singapore) Limited

on mkt buy8.54 ORD14,82114,821

23-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.53 ORD-204,130-204,130

23-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.58 ORD9,8709,870

23-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.58 ORD990990

23-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.58 ORD990990

23-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.58 ORD843843

23-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.58 ORD2,2482,248

23-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.58 ORD238238

23-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.58 ORD1,6501,650

24-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.57 ORD-92,079-92,079

24-Jan-24

BlackRock Fund Advisors

in specien/a ORD33,56533,565

24-Jan-24

BlackRock Fund Advisors

in specien/a ORD-30,328-30,328

24-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.58 ORD3,1553,155

24-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.58 ORD-492-492

AIApage 2 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

24-Jan-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.58 ORD12,67812,678

24-Jan-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD37,27237,272

25-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.52 ORD-130,254-130,254

25-Jan-24

BlackRock Asset Management Canada

Limited

on mkt buy8.52 ORD1,2651,265

25-Jan-24

BlackRock Investment Management, LLC

on mkt buy8.52 ORD2,2332,233

25-Jan-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.52 ORD112,745112,745

25-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.51 ORD-500,000-500,000

25-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.52 ORD1,1691,169

25-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.52 ORD-233-233

25-Jan-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD177,345177,345

25-Jan-24

APERIO GROUP LLC

in specien/a ADR 5:128140

26-Jan-24

BlackRock (Singapore) Limited

on mkt buy8.49 ORD204204

26-Jan-24

BlackRock Fund Advisors

in specien/a ORD-169,860-169,860

26-Jan-24

BlackRock Fund Advisors

in specien/a ORD950950

26-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.47 ORD840840

26-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.47 ORD-250-250

26-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.47 ORD-750-750

26-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt sell8.47 ORD-14,788-14,788

26-Jan-24

BlackRock Fund Advisors

on mkt buy8.47 ORD25,98925,989

26-Jan-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-203,238-203,238

26-Jan-24

Blackrock Institutional Trust Company,

National Association

in specien/a ORD-882,373-882,373

29-Jan-24

BLACKROCK FINANCIAL MANAGEMENT

INC

in specien/a ORD44,37144,371

29-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.55 ORD-137,127-137,127

29-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.59 ORD9,8709,870

29-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.59 ORD108,570108,570

29-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.59 ORD1,0021,002

29-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.59 ORD2,2402,240

29-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.59 ORD4,5104,510

29-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.59 ORD-4,889-4,889

29-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.59 ORD9,8709,870

29-Jan-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-7,676-7,676

30-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.46 ORD-129,032-129,032

30-Jan-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.45 ORD27,50227,502

30-Jan-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.45 ORD2,4682,468

30-Jan-24

BlackRock Institutional Trust Company,

National Association

on mkt sell8.45 ORD-11,188-11,188

30-Jan-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD28,44428,444

31-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.43 ORD-126,847-126,847

31-Jan-24

BlackRock Fund Advisors

in specien/a ORD7,1557,155

31-Jan-24

BlackRock Investment Management

(Australia) Limited

on mkt sell8.44 ORD-8,319-8,319

31-Jan-24

BlackRock Advisors (UK) Limited

on mkt sell8.44 ORD-1,236-1,236

31-Jan-24

BlackRock Advisors (UK) Limited

on mkt buy8.44 ORD840840

31-Jan-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.44 ORD3,6043,604

31-Jan-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt sell8.44 ORD-18,377-18,377

31-Jan-24

BlackRock Institutional Trust Company,

National Association

on mkt sell8.44 ORD-44,556-44,556

31-Jan-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.44 ORD-37,031-37,031

AIApage 3 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-Jan-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.44 ORD13,06113,061

31-Jan-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD5252

01-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.47 ORD-141,723-141,723

01-Feb-24

BlackRock Fund Advisors

in specien/a ORD-5,300-5,300

01-Feb-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.51 ORD29,87829,878

01-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.54 ORD2,4722,472

01-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.54 ORD3,3603,360

01-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.54 ORD1,1201,120

01-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.54 ORD-300-300

01-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.54 ORD-249-249

01-Feb-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD50,48450,484

02-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.53 ORD-176,810-176,810

02-Feb-24

BlackRock Fund Advisors

in specien/a ORD-7,126-7,126

02-Feb-24

BlackRock Fund Advisors

in specien/a ORD-100,280-100,280

02-Feb-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.52 ORD19,52019,520

02-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.52 ORD9,4869,486

02-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.52 ORD3,1623,162

02-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.52 ORD1,8721,872

02-Feb-24

BlackRock Asset Management Canada

Limited

on mkt buy8.52 ORD3,2603,260

02-Feb-24

BlackRock Institutional Trust Company,

National Association

on mkt sell8.52 ORD-3,260-3,260

02-Feb-24

BlackRock Institutional Trust Company,

National Association

on mkt sell8.52 ORD-17,324-17,324

02-Feb-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-60,000-60,000

05-Feb-24

BlackRock Fund Advisors

in specien/a ORD18,73818,738

05-Feb-24

BlackRock Fund Advisors

in specien/a ORD-12,260-12,260

05-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.51 ORD-175,525-175,525

05-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.53 ORD9,2689,268

05-Feb-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.53 ORD124,241124,241

05-Feb-24

BlackRock Asset Management Canada

Limited

on mkt buy8.53 ORD17,91217,912

05-Feb-24

BlackRock Investment Management, LLC

on mkt buy8.53 ORD2,2702,270

05-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.53 ORD4,9384,938

05-Feb-24

BLACKROCK ADVISORS LLC

on mkt sell8.53 ORD-29,823-29,823

05-Feb-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt sell8.53 ORD-51,247-51,247

05-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.53 ORD6,3266,326

05-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.53 ORD25,30425,304

05-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.53 ORD9,4899,489

05-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.53 ORD1,8721,872

05-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.53 ORD660660

05-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.53 ORD1,6201,620

05-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.53 ORD253253

05-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.53 ORD303303

05-Feb-24

BlackRock Fund Advisors

on mkt sell8.53 ORD-3,241-3,241

05-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.52 ORD-291,447-291,447

05-Feb-24

APERIO GROUP LLC

in specien/a ORD10,02610,026

06-Feb-24

BlackRock Fund Advisors

in specien/a ORD-7,006-7,006

07-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.51 ORD-167,043-167,043

07-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.51 ORD-877,823-877,823

07-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.50 ORD3,1643,164

07-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.50 ORD6,3286,328

07-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.50 ORD6,3286,328

07-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.50 ORD332332

07-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.50 ORD830830

07-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.50 ORD2,7002,700

07-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.50 ORD810810

07-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.50 ORD1,6201,620

AIApage 4 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

07-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.50 ORD-604-604

07-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.50 ORD2,9682,968

07-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.50 ORD-9,951-9,951

07-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.50 ORD304304

07-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.50 ORD608608

07-Feb-24

BLACKROCK ADVISORS LLC

on mkt sell8.50 ORD-31,896-31,896

07-Feb-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt sell8.50 ORD-54,990-54,990

07-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.50 ORD32,37332,373

07-Feb-24

BlackRock Investment Management, LLC

on mkt buy8.50 ORD2,3012,301

07-Feb-24

BlackRock Institutional Trust Company,

National Association

on mkt sell8.50 ORD-18,147-18,147

07-Feb-24

BlackRock Fund Advisors

in specien/a ORD11,99011,990

07-Feb-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD128,469128,469

08-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.44 ORD-423,323-423,323

08-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.49 ORD190190

08-Feb-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy8.44 ORD16,20216,202

08-Feb-24

BlackRock Asset Management Canada

Limited

on mkt buy8.44 ORD66,08566,085

08-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.43 ORD-10,076-10,076

08-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.43 ORD-1,800-1,800

08-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.43 ORD-2,100-2,100

08-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.43 ORD304304

08-Feb-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.43 ORD1,4571,457

08-Feb-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.43 ORD1,0791,079

08-Feb-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD2,6722,672

09-Feb-24

BlackRock Fund Advisors

in specien/a ORD-56,620-56,620

09-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.38 ORD-276,167-276,167

09-Feb-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy8.38 ORD2,5452,545

09-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.38 ORD336336

09-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.38 ORD819819

09-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.38 ORD244244

09-Feb-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-795-795

12-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.32 ORD-150,914-150,914

12-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.30 ORD3,0803,080

12-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.30 ORD789789

12-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.30 ORD1,4001,400

12-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.30 ORD1,2201,220

12-Feb-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.25 ORD1,4571,457

12-Feb-24

BlackRock Advisors (UK) Limited

in specien/a ORD-50,491-50,491

12-Feb-24

BlackRock Advisors (UK) Limited

in specien/a ORD-152,391-152,391

12-Feb-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-2,804-2,804

13-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.16 ORD-52,241-52,241

13-Feb-24

BlackRock Fund Advisors

in specien/a ORD7,4127,412

13-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.10 ORD -1,000,000 -1,000,000

13-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.18 ORD525525

13-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.18 ORD2,4302,430

13-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.18 ORD-612-612

13-Feb-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-11,964-11,964

14-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.13 ORD-123,573-123,573

14-Feb-24

BlackRock Fund Advisors

in specien/a ORD-141,550-141,550

14-Feb-24

BlackRock Fund Advisors

in specien/a ORD-19,250-19,250

14-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.15 ORD-2,539-2,539

14-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.15 ORD501501

14-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.15 ORD1,3501,350

14-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.15 ORD494494

14-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.15 ORD494494

AIApage 5 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

14-Feb-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.12 ORD2,2002,200

14-Feb-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-8,887-8,887

15-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.14 ORD-156,238-156,238

15-Feb-24

BlackRock Fund Advisors

in specien/a ORD-52,864-52,864

15-Feb-24

BlackRock Fund Advisors

in specien/a ORD14,64414,644

15-Feb-24

BlackRock Fund Advisors

in specien/a ORD7,3227,322

15-Feb-24

BlackRock Fund Advisors

in specien/a ORD3,0603,060

15-Feb-24

BlackRock Fund Advisors

in specien/a ORD2,1362,136

15-Feb-24

BlackRock Fund Advisors

in specien/a ORD5,6075,607

15-Feb-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.16 ORD7,2857,285

15-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.15 ORD5,1765,176

15-Feb-24

BlackRock Fund Advisors

on mkt buy8.15 ORD28,53128,531

15-Feb-24

BLACKROCK ADVISORS LLC

on mkt buy8.15 ORD20,16520,165

15-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.16 ORD1,1691,169

15-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.16 ORD1,8901,890

15-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.16 ORD2,4302,430

15-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.16 ORD249249

15-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.16 ORD-9,607-9,607

15-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.15 ORD-211,175-211,175

15-Feb-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.16 ORD2,7502,750

15-Feb-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD17,89617,896

15-Feb-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-35,657-35,657

16-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.15 ORD-285,217-285,217

16-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.15 CFD177177

16-Feb-24

BlackRock Fund Advisors

in specien/a ORD18,73818,738

16-Feb-24

BlackRock Fund Advisors

in specien/a ORD840840

16-Feb-24

BlackRock Fund Advisors

in specien/a ORD7,1447,144

16-Feb-24

BlackRock Investment Management

(Australia) Limited

in specien/a ORD-63,870-63,870

16-Feb-24

BlackRock Investment Management

(Australia) Limited

in specien/a ORD-49,044-49,044

16-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.15 ORD3,1783,178

16-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.15 ORD-10,036-10,036

16-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.15 ORD2,8562,856

16-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.15 ORD504504

16-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.15 ORD504504

16-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.15 ORD1,0801,080

16-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.15 ORD-918-918

16-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.15 ORD616616

16-Feb-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-17,896-17,896

16-Feb-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD5,1895,189

16-Feb-24

APERIO GROUP LLC

in specien/a ADR 5:150250

16-Feb-24

APERIO GROUP LLC

in specien/a ORD92,56392,563

16-Feb-24

APERIO GROUP LLC

in specien/a ORD462,540462,540

19-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.15 ORD-45,288-45,288

19-Feb-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD1,4131,413

20-Feb-24

BlackRock Fund Advisors

in specien/a ORD6,0006,000

20-Feb-24

BlackRock Fund Advisors

in specien/a ORD4,8004,800

20-Feb-24

BlackRock Fund Advisors

in specien/a ORD14,52814,528

20-Feb-24

BlackRock Fund Advisors

in specien/a ORD7,2647,264

20-Feb-24

BlackRock Fund Advisors

in specien/a ORD3,6483,648

20-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.06 ORD-48,572-48,572

20-Feb-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.05 ORD9,7609,760

20-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD241241

20-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD2,0042,004

20-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD668668

AIApage 6 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD254254

20-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD244244

20-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.05 ORD-13,527-13,527

20-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.05 ORD60,38660,386

20-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.05 ORD-300,620-300,620

20-Feb-24

BlackRock (Singapore) Limited

in specien/a ORD5,2795,279

20-Feb-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-6,852-6,852

20-Feb-24

APERIO GROUP LLC

in specien/a ADR 5:1-50-250

20-Feb-24

APERIO GROUP LLC

in specien/a ORD-92,563-92,563

20-Feb-24

APERIO GROUP LLC

in specien/a ORD-445,997-445,997

21-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.04 ORD-155,737-155,737

21-Feb-24

BlackRock Fund Advisors

in specien/a ORD1,9001,900

21-Feb-24

BlackRock Fund Advisors

in specien/a ORD14,34014,340

21-Feb-24

BlackRock Fund Advisors

in specien/a ORD-33,966-33,966

21-Feb-24

BlackRock Fund Advisors

in specien/a ORD-200,420-200,420

21-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD840840

21-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD540540

21-Feb-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-412-412

22-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.15 ORD-18,080-18,080

22-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.15 ORD-500,000-500,000

22-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.11 ORD-279,688-279,688

22-Feb-24

BlackRock Investment Management, LLC

on mkt buy8.15 ORD2,4832,483

22-Feb-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD1,7251,725

23-Feb-24

BlackRock Fund Advisors

in specien/a ORD-11,319-11,319

23-Feb-24

BlackRock Fund Advisors

in specien/a ORD-7,546-7,546

23-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.13 ORD-6,384-6,384

23-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.13 ORD-15,048-15,048

23-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.13 ORD1,0801,080

23-Feb-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.13 ORD48,80048,800

23-Feb-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.13 ORD292,800292,800

23-Feb-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-497,734-497,734

23-Feb-24

BLACKROCK FINANCIAL MANAGEMENT

INC

in specien/a ORD-42,591-42,591

26-Feb-24

BlackRock Fund Advisors

in specien/a ORD3,6783,678

26-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.17 ORD254254

26-Feb-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.17 ORD39,04039,040

26-Feb-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD5,4215,421

27-Feb-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.13 ORD8,0018,001

27-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.12 ORD-3,199-3,199

27-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.12 ORD-2,513-2,513

27-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.12 ORD2,4302,430

27-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.12 ORD620620

27-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.12 ORD-11,566-11,566

27-Feb-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.09 ORD550550

27-Feb-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.09 ORD1,4571,457

27-Feb-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-5,421-5,421

28-Feb-24

BlackRock Fund Advisors

in specien/a ORD-7,544-7,544

28-Feb-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.17 ORD9,7609,760

28-Feb-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.17 ORD9,7609,760

28-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.17 ORD-6,412-6,412

28-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.17 ORD-12,824-12,824

28-Feb-24

BlackRock Advisors (UK) Limited

on mkt sell8.17 ORD-9,618-9,618

28-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.17 ORD769769

28-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.17 ORD1,3801,380

AIApage 7 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.10 ORD3,3233,323

29-Feb-24

BlackRock Investment Management, LLC

on mkt buy8.10 ORD4,1704,170

29-Feb-24

BlackRock Fund Advisors

on mkt buy8.10 ORD163,526163,526

29-Feb-24

BlackRock Fund Advisors

on mkt buy8.10 ORD75,34575,345

29-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.10 ORD3,3963,396

29-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.10 ORD19,30219,302

29-Feb-24

BlackRock Fund Advisors

on mkt buy8.10 ORD4,9434,943

29-Feb-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.10 ORD5,8535,853

29-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.10 ORD39,53839,538

29-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.10 ORD225,875225,875

29-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.10 ORD459,587459,587

29-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.10 ORD996996

29-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.10 ORD40,55140,551

29-Feb-24

BlackRock Fund Advisors

on mkt buy8.10 ORD27,97827,978

29-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.10 ORD178,804178,804

29-Feb-24

BlackRock Asset Management North Asia

Limited

on mkt sell8.10 ORD-12,915-12,915

29-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.10 ORD4141

29-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.10 ORD21,90821,908

29-Feb-24

BlackRock Investment Management, LLC

on mkt buy8.10 ORD5252

29-Feb-24

BlackRock Fund Advisors

on mkt buy8.10 ORD2,0492,049

29-Feb-24

BlackRock Fund Advisors

on mkt buy8.10 ORD943943

29-Feb-24

BlackRock Fund Advisors

on mkt buy8.10 ORD15,60715,607

29-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.10 ORD27,97227,972

29-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.10 ORD4242

29-Feb-24

BlackRock Advisors (UK) Limited

on mkt buy8.10 ORD241241

29-Feb-24

BlackRock Fund Advisors

on mkt buy8.10 ORD6161

29-Feb-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.10 ORD7,8867,886

29-Feb-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.10 ORD7373

29-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.10 ORD495495

29-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.10 ORD2,8312,831

29-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.10 ORD5,7605,760

29-Feb-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.10 ORD10,06610,066

29-Feb-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.10 ORD9,7609,760

29-Feb-24

BlackRock Investment Management

(Australia) Limited

on mkt sell8.10 ORD-6,997-6,997

29-Feb-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD501,926501,926

01-Mar-24

BlackRock Fund Advisors

in specien/a ORD6,1026,102

01-Mar-24

BlackRock Fund Advisors

on mkt buy8.08 ORD3,2783,278

01-Mar-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.12 ORD9,4059,405

01-Mar-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.12 ORD17,58117,581

01-Mar-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.12 ORD32,12932,129

01-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.13 ORD9,7029,702

01-Mar-24

BlackRock Advisors (UK) Limited

on mkt sell8.13 ORD-945-945

AIApage 8 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

01-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.13 ORD320320

01-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.13 ORD1,1201,120

01-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.13 ORD2,1922,192

01-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.13 ORD1,3701,370

01-Mar-24

BlackRock Advisors (UK) Limited

on mkt sell8.13 ORD-612-612

01-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.13 ORD304304

01-Mar-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.13 ORD-3,403-3,403

01-Mar-24

BlackRock Fund Advisors

in specien/a ORD-15,336-15,336

01-Mar-24

BlackRock Fund Advisors

in specien/a ORD48,10048,100

01-Mar-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-501,926-501,926

04-Mar-24

BlackRock Asset Management Canada

Limited

on mkt buy8.13 ORD27,47627,476

04-Mar-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.16 ORD20,29120,291

04-Mar-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.16 ORD17,14217,142

04-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.17 ORD261,954261,954

04-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt sell8.17 ORD-20,623-20,623

04-Mar-24

BlackRock Fund Advisors

in specien/a ORD38,48038,480

04-Mar-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD526,045526,045

05-Mar-24

BlackRock Fund Advisors

in specien/a ORD-22,626-22,626

05-Mar-24

BlackRock Fund Advisors

in specien/a ORD5,0475,047

05-Mar-24

BlackRock Fund Advisors

in specien/a ORD3,6053,605

05-Mar-24

BlackRock Japan Co., Ltd.

on mkt sell8.05 ORD-160,963-160,963

05-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.04 ORD204204

05-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.04 ORD945945

05-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.04 ORD1,0881,088

05-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.04 ORD2,1762,176

05-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.04 ORD19,40419,404

05-Mar-24

BlackRock Fund Advisors

on mkt buy8.04 ORD32,18332,183

05-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.07 ORD2,2002,200

05-Mar-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-526,045-526,045

06-Mar-24

BlackRock Investment Management, LLC

on mkt sell8.03 ORD-13,345-13,345

06-Mar-24

BlackRock Fund Advisors

in specien/a ORD-113,560-113,560

06-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD945945

06-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD252252

06-Mar-24

BlackRock Fund Advisors

on mkt sell8.05 ORD-2,874-2,874

06-Mar-24

BlackRock Investment Management, LLC

on mkt buy8.05 ORD3,1103,110

07-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt sell8.16 ORD-825-825

07-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.13 ORD5,0365,036

07-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.13 ORD483483

07-Mar-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.13 ORD22,90922,909

08-Mar-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.16 ORD57,81257,812

08-Mar-24

BlackRock Fund Advisors

in specien/a ORD-11,328-11,328

08-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.18 ORD42,61442,614

08-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.18 ORD2,5232,523

08-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.18 ORD489489

08-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.18 ORD2,1842,184

08-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.18 ORD1,6381,638

08-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.18 ORD510510

08-Mar-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD5,9365,936

11-Mar-24

BlackRock Fund Advisors

in specien/a ORD-141,950-141,950

11-Mar-24

BlackRock Fund Advisors

in specien/a ORD678678

11-Mar-24

BlackRock Fund Advisors

in specien/a ORD1,0041,004

AIApage 9 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-Mar-24

BlackRock Investment Management, LLC

on mkt sell8.16 ORD-12,505-12,505

11-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.16 ORD6,5606,560

11-Mar-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-5,936-5,936

12-Mar-24

BlackRock Fund Advisors

in specien/a ORD5,5445,544

12-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.26 ORD2,2002,200

13-Mar-24

BlackRock Fund Advisors

in specien/a ORD1,0041,004

13-Mar-24

BlackRock Fund Advisors

in specien/a ORD-7,538-7,538

13-Mar-24

BlackRock Fund Advisors

in specien/a ORD3,9003,900

13-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.16 ORD815815

13-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.16 ORD1,0921,092

13-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.16 ORD1,0921,092

13-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.16 ORD250250

13-Mar-24

BlackRock Fund Advisors

on mkt buy8.16 ORD39,44539,445

13-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.20 ORD2,2002,200

13-Mar-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD432,347432,347

14-Mar-24

BlackRock Investment Management, LLC

on mkt buy8.18 ORD2,4412,441

14-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.15 ORD251251

14-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.15 ORD502502

14-Mar-24

BlackRock Advisors (UK) Limited

on mkt sell8.15 ORD-608-608

14-Mar-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.15 ORD1,3821,382

14-Mar-24

BlackRock Fund Advisors

in specien/a ORD38,52038,520

14-Mar-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD496,714496,714

15-Mar-24

BlackRock Fund Advisors

in specien/a ORD-7,474-7,474

15-Mar-24

BlackRock Fund Advisors

in specien/a ORD5,0825,082

15-Mar-24

BLACKROCK ADVISORS LLC

on mkt sell8.17 ORD-1,374-1,374

15-Mar-24

BLACKROCK ADVISORS LLC

on mkt sell8.17 ORD-19,007-19,007

15-Mar-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt sell8.17 ORD-3,353-3,353

15-Mar-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.17 ORD-1,022-1,022

15-Mar-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.17 ORD-8,505-8,505

15-Mar-24

BlackRock Investment Management, LLC

on mkt buy8.21 ORD4,4464,446

15-Mar-24

BlackRock Fund Advisors

in specien/a ORD3,9303,930

15-Mar-24

BlackRock Advisors (UK) Limited

on mkt sell8.24 ORD-13,204-13,204

15-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.24 ORD1,6381,638

15-Mar-24

BlackRock Advisors (UK) Limited

on mkt sell8.24 ORD-610-610

15-Mar-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.24 ORD56,24856,248

15-Mar-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.24 ORD-10,833-10,833

15-Mar-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.24 ORD10,36810,368

15-Mar-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.24 ORD7,1067,106

15-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.24 ORD27,13527,135

15-Mar-24

BlackRock Asset Management Canada

Limited

on mkt sell8.24 ORD-24,129-24,129

15-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.24 ORD24,70124,701

15-Mar-24

BlackRock Asset Management Canada

Limited

on mkt sell8.24 ORD-3,254-3,254

15-Mar-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.24 ORD18,67918,679

15-Mar-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.24 ORD-7,120-7,120

15-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt sell8.25 ORD-2,429-2,429

15-Mar-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-504,297-504,297

18-Mar-24

BlackRock Fund Advisors

in specien/a ORD-14,948-14,948

18-Mar-24

BlackRock Fund Advisors

in specien/a ORD572572

AIApage 10 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-Mar-24

BlackRock Fund Advisors

in specien/a ORD-313,854-313,854

18-Mar-24

BlackRock Fund Advisors

in specien/a ORD-104,618-104,618

18-Mar-24

BlackRock Fund Advisors

in specien/a ORD1,6081,608

18-Mar-24

BlackRock Fund Advisors

in specien/a ORD-283,900-283,900

18-Mar-24

BlackRock Advisors (UK) Limited

on mkt sell8.16 ORD-3,301-3,301

18-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.16 ORD652652

18-Mar-24

BlackRock Advisors (UK) Limited

on mkt sell8.16 ORD-614-614

18-Mar-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-424,764-424,764

19-Mar-24

BlackRock Fund Advisors

in specien/a ORD-104,528-104,528

19-Mar-24

BlackRock Fund Advisors

in specien/a ORD-22,506-22,506

19-Mar-24

BlackRock Fund Advisors

in specien/a ORD-63,767-63,767

19-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.20 ORD330330

19-Mar-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.20 ORD-4,395-4,395

19-Mar-24

BlackRock Fund Advisors

on mkt sell8.20 ORD-3,589-3,589

19-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.19 ORD2,4752,475

19-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.19 ORD1,6501,650

19-Mar-24

BlackRock Fund Advisors

in specien/a ORD-71,269-71,269

20-Mar-24

BlackRock Fund Advisors

in specien/a ORD-15,096-15,096

20-Mar-24

BlackRock Fund Advisors

in specien/a ORD5,4605,460

20-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.27 ORD800800

20-Mar-24

BlackRock Advisors (UK) Limited

on mkt sell8.27 ORD-1,958-1,958

20-Mar-24

BlackRock Advisors (UK) Limited

on mkt sell8.27 ORD-9,098-9,098

20-Mar-24

BlackRock Fund Advisors

on mkt buy8.27 ORD30,32430,324

20-Mar-24

BlackRock Institutional Trust Company,

National Association

on mkt sell8.27 ORD-300-300

20-Mar-24

BlackRock Institutional Trust Company,

National Association

on mkt sell8.27 ORD-1,392-1,392

20-Mar-24

BlackRock Fund Advisors

in specien/a ORD4,3624,362

20-Mar-24

APERIO GROUP LLC

in specien/a ORD2,8202,820

21-Mar-24

BlackRock Japan Co., Ltd.

on mkt sell8.31 ORD-1,336-1,336

21-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.33 ORD9,8669,866

21-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.33 ORD769769

21-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.33 ORD12,01812,018

22-Mar-24

BlackRock Fund Advisors

in specien/a ORD-2,248-2,248

22-Mar-24

BlackRock Fund Advisors

in specien/a ORD1,5661,566

22-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.18 ORD845845

22-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.18 ORD3,1603,160

22-Mar-24

BlackRock Fund Advisors

on mkt buy8.18 ORD4,2754,275

25-Mar-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy8.27 ORD16,60816,608

25-Mar-24

BlackRock Institutional Trust Company,

National Association

on mkt sell8.26 ORD-490-490

25-Mar-24

BlackRock Fund Advisors

on mkt buy8.25 ORD6,3786,378

25-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt sell8.22 ORD-4,400-4,400

26-Mar-24

BlackRock Fund Advisors

in specien/a ORD3,6403,640

26-Mar-24

BlackRock Advisors (UK) Limited

on mkt sell8.20 ORD-210-210

26-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.20 ORD5,0265,026

26-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.20 ORD332332

26-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.20 ORD332332

26-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.20 ORD1,3651,365

26-Mar-24

BlackRock Advisors (UK) Limited

on mkt sell8.20 ORD-614-614

26-Mar-24

BlackRock Advisors (UK) Limited

on mkt sell8.20 ORD-616-616

26-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.20 ORD31,18831,188

26-Mar-24

BlackRock Fund Advisors

in specien/a ORD-11,085-11,085

27-Mar-24

BlackRock Fund Advisors

in specien/a ORD-30,224-30,224

27-Mar-24

BlackRock Fund Advisors

in specien/a ORD-49,114-49,114

27-Mar-24

BlackRock Fund Advisors

in specien/a ORD-29,552-29,552

27-Mar-24

BlackRock Advisors (UK) Limited

on mkt sell8.30 ORD-6,586-6,586

AIApage 11 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

27-Mar-24

BlackRock Advisors (UK) Limited

on mkt sell8.30 ORD-2,518-2,518

27-Mar-24

BlackRock Advisors (UK) Limited

on mkt sell8.30 ORD-5,036-5,036

27-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.30 ORD815815

27-Mar-24

BlackRock Advisors (UK) Limited

on mkt sell8.30 ORD-9,864-9,864

27-Mar-24

BlackRock Fund Advisors

on mkt buy8.30 ORD27,63527,635

27-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.30 ORD3,3003,300

27-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.30 ORD17,09617,096

28-Mar-24

BlackRock Fund Advisors

in specien/a ORD846846

28-Mar-24

BlackRock Fund Advisors

on mkt buy8.35 ORD50,82950,829

28-Mar-24

BlackRock Fund Advisors

on mkt buy8.35 ORD8,7518,751

28-Mar-24

BlackRock Fund Advisors

on mkt buy8.35 ORD794,539794,539

28-Mar-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.35 ORD5,4865,486

28-Mar-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.35 ORD1,7491,749

28-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.35 ORD88,79488,794

28-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.35 ORD254254

28-Mar-24

BlackRock Advisors (UK) Limited

on mkt buy8.35 ORD254254

28-Mar-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt sell8.35 ORD-5,165-5,165

28-Mar-24

BlackRock Institutional Trust Company,

National Association

on mkt sell8.35 ORD-33,148-33,148

28-Mar-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.35 ORD-284,852-284,852

28-Mar-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.35 ORD135,407135,407

28-Mar-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.35 ORD-135,407-135,407

28-Mar-24

APERIO GROUP LLC

in specien/a ADR 5:150250

28-Mar-24

APERIO GROUP LLC

in specien/a ORD92,56392,563

28-Mar-24

APERIO GROUP LLC

in specien/a ORD448,817448,817

01-Apr-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD474,193474,193

01-Apr-24

APERIO GROUP LLC

in specien/a ADR 5:1-50-250

01-Apr-24

APERIO GROUP LLC

in specien/a ORD-92,563-92,563

01-Apr-24

APERIO GROUP LLC

in specien/a ORD-448,817-448,817

02-Apr-24

BlackRock Fund Advisors

in specien/a ORD19,80019,800

02-Apr-24

BlackRock Fund Advisors

in specien/a ORD6,2406,240

02-Apr-24

BlackRock Fund Advisors

on mkt buy8.35 ORD20,02220,022

02-Apr-24

BlackRock Fund Advisors

on mkt buy8.35 ORD18,99618,996

02-Apr-24

BlackRock Fund Advisors

on mkt buy8.35 ORD15,47915,479

02-Apr-24

BlackRock Investment Management, LLC

on mkt buy8.35 ORD2,8812,881

02-Apr-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.35 ORD14,90214,902

02-Apr-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.35 ORD18,36018,360

02-Apr-24

BlackRock Japan Co., Ltd.

on mkt sell8.35 ORD-105,534-105,534

02-Apr-24

BlackRock Fund Advisors

in specien/a ORD32,67032,670

02-Apr-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-474,192-474,192

03-Apr-24

BlackRock Fund Advisors

in specien/a ORD-33,462-33,462

03-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.30 ORD6,8756,875

03-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.33 ORD138,124138,124

03-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.33 ORD128,258128,258

03-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell8.33 ORD-1,260-1,260

03-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell8.33 ORD-5,036-5,036

03-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.33 ORD769769

03-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.33 ORD1,6561,656

03-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell8.33 ORD-3,988-3,988

03-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.33 ORD11,11011,110

AIApage 12 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

03-Apr-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.33 ORD6,6606,660

03-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.33 ORD9,8729,872

03-Apr-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.33 ORD31,87931,879

03-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.33 ORD59,19659,196

03-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.30 ORD3,5753,575

03-Apr-24

APERIO GROUP LLC

in specien/a ORD-13,794-13,794

04-Apr-24

BlackRock Fund Advisors

in specien/a ORD2,0082,008

04-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.37 ORD2,1922,192

04-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.37 ORD7,9747,974

04-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt sell8.37 ORD-31,202-31,202

04-Apr-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.37 ORD1,1611,161

05-Apr-24

BlackRock Fund Advisors

in specien/a ORD-29,491-29,491

05-Apr-24

BlackRock Fund Advisors

in specien/a ORD4,2564,256

05-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.25 ORD44,93044,930

05-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.26 ORD672672

05-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.26 ORD1,6441,644

05-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.26 ORD255255

05-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell8.26 ORD-612-612

05-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.29 ORD21,40221,402

05-Apr-24

BlackRock Fund Advisors

in specien/a ORD6,0806,080

08-Apr-24

BlackRock Fund Advisors

in specien/a ORD-15,064-15,064

08-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.13 ORD62,13262,132

08-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.11 ORD256256

08-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.11 ORD3,7873,787

08-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt sell8.11 ORD-9,571-9,571

08-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt sell8.18 ORD-21,280-21,280

08-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.18 ORD2,2802,280

09-Apr-24

BlackRock Fund Advisors

in specien/a ORD-3,770-3,770

09-Apr-24

BlackRock Fund Advisors

in specien/a ORD-7,540-7,540

09-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.22 ORD122,028122,028

09-Apr-24

BlackRock Asset Management Canada

Limited

on mkt buy8.22 ORD1,1271,127

09-Apr-24

BlackRock Fund Advisors

on mkt buy8.23 ORD14,99814,998

09-Apr-24

BlackRock Asset Management Canada

Limited

on mkt buy8.23 ORD11,32411,324

09-Apr-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.23 ORD16,78416,784

09-Apr-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.23 ORD4,7394,739

09-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.16 ORD37,29237,292

09-Apr-24

BlackRock Asset Management Canada

Limited

on mkt buy8.16 ORD344344

09-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell8.24 ORD-2,518-2,518

09-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.24 ORD1,3701,370

09-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.24 ORD255255

10-Apr-24

BlackRock Fund Advisors

in specien/a ORD-19,150-19,150

10-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.26 ORD3,2303,230

10-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.26 ORD105105

10-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.26 ORD332332

AIApage 13 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

10-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.26 ORD256256

10-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell8.26 ORD-7,986-7,986

10-Apr-24

BlackRock Fund Advisors

on mkt buy8.26 ORD25,09225,092

10-Apr-24

BlackRock Investment Management, LLC

on mkt buy8.26 ORD2,6332,633

10-Apr-24

BlackRock Fund Advisors

in specien/a ORD1,0481,048

11-Apr-24

BlackRock Fund Advisors

in specien/a ORD-3,763-3,763

11-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.06 ORD105105

11-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell8.06 ORD-2,518-2,518

11-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.06 ORD324324

11-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell8.06 ORD-592-592

11-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.06 ORD256256

11-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.06 ORD42,50442,504

12-Apr-24

BlackRock Fund Advisors

in specien/a ORD-8,540-8,540

12-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell8.03 ORD-13,712-13,712

12-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.03 ORD516516

12-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell8.03 ORD-2,763-2,763

12-Apr-24

BlackRock Fund Advisors

in specien/a ORD34,89534,895

15-Apr-24

BlackRock Fund Advisors

in specien/a ORD118,096118,096

15-Apr-24

BlackRock Fund Advisors

in specien/a ORD-64,090-64,090

15-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.01 ORD10,74010,740

15-Apr-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.07 ORD6,0306,030

15-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.09 ORD9,7119,711

15-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy8.09 ORD102102

15-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell8.09 ORD-512-512

15-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.07 ORD18,04418,044

16-Apr-24

BlackRock Fund Advisors

in specien/a ORD-11,295-11,295

16-Apr-24

BlackRock Fund Advisors

in specien/a ORD-59,048-59,048

16-Apr-24

BlackRock Fund Advisors

in specien/a ORD-7,068-7,068

16-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell8.01 ORD-302-302

16-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.01 ORD9,8239,823

16-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell8.01 ORD-16,150-16,150

16-Apr-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD82,95982,959

17-Apr-24

BlackRock Investment Management, LLC

on mkt buy8.03 ORD13,31013,310

17-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell8.03 ORD-9,690-9,690

17-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell8.03 ORD-9,690-9,690

17-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell8.03 ORD-9,690-9,690

17-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell8.03 ORD-2,523-2,523

17-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell8.03 ORD-1,104-1,104

17-Apr-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-82,959-82,959

18-Apr-24

BlackRock Investment Management

(Australia) Limited

in specien/a ORD55,45455,454

18-Apr-24

BlackRock Fund Advisors

in specien/a ORD-5,265-5,265

18-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.99 ORD53,66053,660

18-Apr-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.99 ORD26,55326,553

18-Apr-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.99 ORD4,5324,532

18-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell7.99 ORD-840-840

18-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell7.99 ORD-912-912

18-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.95 ORD2,2002,200

19-Apr-24

BlackRock Fund Advisors

in specien/a ORD-29,524-29,524

19-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell7.85 ORD-12,916-12,916

19-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy7.85 ORD1,0961,096

19-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell7.85 ORD-7,942-7,942

19-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell7.85 ORD-7,748-7,748

19-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.84 ORD1,6501,650

AIApage 14 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

19-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.84 ORD2,8472,847

19-Apr-24

APERIO GROUP LLC

in specien/a ORD-3,900-3,900

22-Apr-24

BLACKROCK FINANCIAL MANAGEMENT

INC

in specien/a ORD207,540207,540

22-Apr-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.96 ORD33,93333,933

22-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy7.97 ORD834834

23-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.79 ORD9,8239,823

23-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy7.79 ORD945945

24-Apr-24

BlackRock Fund Advisors

in specien/a ORD-14,524-14,524

24-Apr-24

BlackRock Fund Advisors

in specien/a ORD-7,696-7,696

24-Apr-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.81 ORD-2,277-2,277

24-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell7.80 ORD-10,092-10,092

24-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.87 ORD32,50732,507

24-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.87 ORD9,8239,823

24-Apr-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.87 ORD-827-827

24-Apr-24

APERIO GROUP LLC

in specien/a ORD-16,543-16,543

26-Apr-24

BlackRock Fund Advisors

in specien/a ORD-3,546-3,546

26-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell7.75 ORD-3,242-3,242

26-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy7.75 ORD1,6681,668

26-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy7.75 ORD1,0961,096

26-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy7.75 ORD1,6441,644

26-Apr-24

BlackRock Advisors (UK) Limited

on mkt sell7.75 ORD-299-299

26-Apr-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.75 ORD-14,546-14,546

29-Apr-24

BlackRock Fund Advisors

in specien/a ORD-10,890-10,890

29-Apr-24

BlackRock Fund Advisors

on mkt buy7.85 ORD21,40821,408

29-Apr-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.85 ORD-399,766-399,766

29-Apr-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD172,987172,987

30-Apr-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.78 ORD-6,803-6,803

30-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy7.85 ORD6,5126,512

30-Apr-24

BlackRock Advisors (UK) Limited

on mkt buy7.85 ORD703703

30-Apr-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.85 ORD-26,834-26,834

30-Apr-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.85 ORD18,00418,004

30-Apr-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-172,987-172,987

01-May-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.78 ORD-13,198-13,198

01-May-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.78 ORD2,7402,740

02-May-24

BlackRock Fund Advisors

on mkt buy7.74 ORD30,69130,691

02-May-24

BlackRock Investment Management, LLC

on mkt buy7.74 ORD2,8792,879

02-May-24

BlackRock Advisors (UK) Limited

on mkt sell7.74 ORD-11,502-11,502

02-May-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.78 ORD1,6501,650

03-May-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.86 ORD4,4444,444

03-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.86 ORD315315

03-May-24

BlackRock Advisors (UK) Limited

on mkt sell7.86 ORD-105-105

03-May-24

BlackRock Advisors (UK) Limited

on mkt sell7.86 ORD-630-630

03-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.86 ORD1,6261,626

03-May-24

BlackRock Advisors (UK) Limited

on mkt sell7.86 ORD-297-297

03-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.86 ORD248248

AIApage 15 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

06-May-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.86 ORD2,2002,200

07-May-24

BlackRock Fund Advisors

in specien/a ORD-14,504-14,504

07-May-24

BlackRock Fund Advisors

in specien/a ORD1,3101,310

07-May-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.81 ORD9,8449,844

07-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.81 ORD769769

07-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.81 ORD834834

07-May-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.81 ORD918918

07-May-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.87 ORD-10,725-10,725

08-May-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.85 ORD-179,803-179,803

08-May-24

BlackRock Advisors (UK) Limited

on mkt sell7.85 ORD-3,277-3,277

08-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.85 ORD2,5072,507

08-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.85 ORD332332

08-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.85 ORD232232

09-May-24

BlackRock Fund Advisors

in specien/a ORD59,26859,268

09-May-24

BlackRock Fund Advisors

in specien/a ORD-20,553-20,553

09-May-24

BlackRock Fund Advisors

on mkt buy7.87 ORD51,55751,557

09-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.87 ORD813813

09-May-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.89 ORD2,7502,750

10-May-24

BlackRock Fund Advisors

in specien/a ORD14,61014,610

10-May-24

BlackRock Fund Advisors

on mkt buy7.79 ORD28,79328,793

10-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.79 ORD3,1923,192

13-May-24

BlackRock Fund Advisors

in specien/a ORD4,6484,648

13-May-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.71 ORD9,8449,844

13-May-24

BlackRock Advisors (UK) Limited

on mkt sell7.72 ORD-315-315

13-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.72 ORD334334

13-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.72 ORD1,6261,626

13-May-24

BlackRock Fund Advisors

in specien/a ORD-210,820-210,820

13-May-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD205,950205,950

14-May-24

BlackRock Fund Advisors

on mkt sell7.75 ORD-1,756-1,756

14-May-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.71 ORD2,3362,336

14-May-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-205,950-205,950

15-May-24

BlackRock Fund Advisors

in specien/a ORD1,0041,004

15-May-24

BlackRock Fund Advisors

on mkt buy7.72 ORD1,9661,966

15-May-24

BLACKROCK ADVISORS LLC

on mkt sell7.64 ORD-2,253-2,253

15-May-24

BLACKROCK ADVISORS LLC

on mkt sell7.64 ORD-68,779-68,779

15-May-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt sell7.64 ORD-5,499-5,499

15-May-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.64 ORD-2,049-2,049

15-May-24

BlackRock Investment Management, LLC

on mkt sell7.64 ORD-8,131-8,131

15-May-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.64 ORD-28,651-28,651

15-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.60 ORD652652

15-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.60 ORD3,7943,794

15-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.60 ORD492492

15-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.60 ORD984984

15-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.60 ORD1,0831,083

16-May-24

BLACKROCK ADVISORS LLC

on mkt sell7.57 ORD-2,188-2,188

16-May-24

BLACKROCK ADVISORS LLC

on mkt sell7.57 ORD-66,794-66,794

16-May-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt sell7.57 ORD-5,341-5,341

16-May-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.57 ORD-1,989-1,989

16-May-24

BlackRock Investment Management, LLC

on mkt sell7.57 ORD-7,897-7,897

16-May-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.57 ORD-27,823-27,823

AIApage 16 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-May-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.57 ORD49,59549,595

16-May-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.57 ORD37,47437,474

16-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD3,3193,319

16-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD488488

16-May-24

BlackRock Advisors (UK) Limited

on mkt sell7.55 ORD-804-804

17-May-24

BlackRock Fund Advisors

in specien/a ORD-3,597-3,597

17-May-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.62 ORD9,8449,844

17-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.62 ORD326326

17-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.62 ORD498498

17-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.62 ORD732732

17-May-24

BlackRock Advisors (UK) Limited

on mkt sell7.62 ORD-8,979-8,979

17-May-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.62 ORD5,6895,689

17-May-24

BlackRock Investment Management (UK)

Limited

in specien/a ORD112,643112,643

20-May-24

BlackRock Advisors (UK) Limited

on mkt sell7.47 ORD-210-210

21-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD259259

21-May-24

BlackRock Asset Management Canada

Limited

on mkt buy7.42 ORD22,43622,436

21-May-24

BlackRock Fund Advisors

in specien/a ORD32,67032,670

22-May-24

BlackRock Fund Advisors

in specien/a ORD-7,580-7,580

22-May-24

BlackRock Fund Advisors

in specien/a ORD-250-250

22-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.61 ORD504504

23-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.73 ORD498498

23-May-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.73 ORD2,8722,872

23-May-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.73 ORD408408

23-May-24

BlackRock Fund Advisors

on mkt buy7.73 ORD26,95626,956

23-May-24

BlackRock Fund Advisors

on mkt buy7.73 ORD23,40423,404

23-May-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.73 ORD45,24845,248

23-May-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.73 ORD-51,676-51,676

23-May-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.73 ORD6,4286,428

24-May-24

BlackRock Asset Management Canada

Limited

on mkt sell7.66 ORD-22,321-22,321

24-May-24

BlackRock Advisors (UK) Limited

on mkt sell7.72 ORD-5,565-5,565

24-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.72 ORD594594

24-May-24

BlackRock Japan Co., Ltd.

on mkt sell7.72 ORD-3,954-3,954

24-May-24

BlackRock Investment Management, LLC

on mkt buy7.72 ORD3,8123,812

24-May-24

APERIO GROUP LLC

in specien/a ADR 5:150250

24-May-24

APERIO GROUP LLC

in specien/a ORD92,56392,563

24-May-24

APERIO GROUP LLC

in specien/a ORD414,580414,580

28-May-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.58 ORD3,0253,025

28-May-24

APERIO GROUP LLC

in specien/a ADR 5:1-50-250

28-May-24

APERIO GROUP LLC

in specien/a ORD-92,563-92,563

28-May-24

APERIO GROUP LLC

in specien/a ORD-414,580-414,580

29-May-24

BlackRock Fund Advisors

in specien/a ORD-49,140-49,140

29-May-24

BLACKROCK ADVISORS LLC

on mkt buy7.58 ORD12,75312,753

29-May-24

BLACKROCK ADVISORS LLC

on mkt buy7.58 ORD389,814389,814

29-May-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy7.58 ORD31,05931,059

29-May-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.58 ORD11,56911,569

29-May-24

BlackRock Investment Management, LLC

on mkt buy7.58 ORD44,87344,873

29-May-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.58 ORD161,619161,619

AIApage 17 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-May-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.58 ORD-7,762-7,762

29-May-24

BlackRock Advisors (UK) Limited

on mkt sell7.57 ORD-6,680-6,680

29-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.57 ORD680680

29-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.57 ORD850850

29-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.57 ORD510510

29-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.57 ORD244244

29-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.57 ORD462462

30-May-24

BlackRock Fund Advisors

in specien/a ORD7,3927,392

31-May-24

BLACKROCK ADVISORS LLC

on mkt buy7.75 ORD12,49812,498

31-May-24

BLACKROCK ADVISORS LLC

on mkt buy7.75 ORD382,218382,218

31-May-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy7.75 ORD30,46730,467

31-May-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.75 ORD11,34611,346

31-May-24

BlackRock Investment Management, LLC

on mkt buy7.75 ORD44,03944,039

31-May-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.75 ORD158,524158,524

31-May-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.79 ORD 1,024,3311,024,331

31-May-24

BlackRock Fund Advisors

on mkt buy7.79 ORD395,478395,478

31-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.79 ORD144,118144,118

31-May-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.79 ORD280,617280,617

31-May-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.79 ORD39,56939,569

31-May-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.79 ORD90,16290,162

31-May-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.79 ORD19,83119,831

31-May-24

BlackRock Fund Advisors

on mkt buy7.79 ORD33,07733,077

31-May-24

BlackRock Fund Advisors

on mkt buy7.79 ORD21,47021,470

31-May-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.79 ORD18,68018,680

31-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.79 ORD8,4108,410

31-May-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.79 ORD6,9106,910

31-May-24

BlackRock Asset Management Canada

Limited

on mkt buy7.79 ORD4,0254,025

31-May-24

BlackRock Advisors (UK) Limited

on mkt buy7.79 ORD3,7303,730

31-May-24

BlackRock Fund Advisors

on mkt buy7.79 ORD188188

31-May-24

BlackRock Investment Management, LLC

on mkt buy7.79 ORD3,5663,566

31-May-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy7.79 ORD1,3461,346

31-May-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.79 ORD167167

31-May-24

BlackRock Advisors (UK) Limited

on mkt sell7.80 ORD-198-198

31-May-24

BlackRock Advisors (UK) Limited

on mkt sell7.80 ORD-2,730-2,730

31-May-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.80 ORD11,99711,997

31-May-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.80 ORD-19,449-19,449

31-May-24

BlackRock Fund Advisors

on mkt sell7.80 ORD-51,715-51,715

31-May-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.80 ORD-4,775-4,775

31-May-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.80 ORD33,72533,725

04-Jun-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.74 ORD-29,767-29,767

04-Jun-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.74 ORD-5,893-5,893

04-Jun-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.63 ORD-970-970

04-Jun-24

BlackRock Fund Advisors

in specien/a ORD-5,320-5,320

AIApage 18 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Jun-24

BlackRock Advisors (UK) Limited

on mkt sell7.58 ORD-10,020-10,020

04-Jun-24

BlackRock Advisors (UK) Limited

on mkt sell7.58 ORD-3,318-3,318

04-Jun-24

BlackRock Advisors (UK) Limited

on mkt sell7.58 ORD-6,636-6,636

04-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD206206

04-Jun-24

BlackRock Advisors (UK) Limited

on mkt sell7.58 ORD-8,187-8,187

04-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD483483

04-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD326326

04-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD1,1271,127

04-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD2,1602,160

04-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD508508

04-Jun-24

BlackRock Fund Advisors

on mkt buy7.58 ORD1,6451,645

04-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.56 ORD2,2002,200

04-Jun-24

APERIO GROUP LLC

in specien/a ORD19,43519,435

05-Jun-24

BlackRock Fund Advisors

in specien/a ORD-59,340-59,340

05-Jun-24

BlackRock Fund Advisors

in specien/a ORD-7,744-7,744

05-Jun-24

BlackRock Advisors (UK) Limited

on mkt sell7.87 ORD-6,648-6,648

05-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.87 ORD259259

05-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.87 ORD747747

05-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.87 ORD9,9939,993

05-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.80 ORD19,52519,525

05-Jun-24

APERIO GROUP LLC

in specien/a ORD33,70333,703

06-Jun-24

BlackRock Fund Advisors

in specien/a ORD-3,764-3,764

06-Jun-24

BlackRock Fund Advisors

in specien/a ORD-19,280-19,280

06-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.80 ORD9,9939,993

06-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.80 ORD3,3303,330

06-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.80 ORD2,1522,152

07-Jun-24

BlackRock Fund Advisors

in specien/a ORD-29,670-29,670

07-Jun-24

BlackRock Fund Advisors

in specien/a ORD-92,832-92,832

07-Jun-24

BlackRock Fund Advisors

in specien/a ORD-30,944-30,944

07-Jun-24

BlackRock Fund Advisors

in specien/a ORD-3,868-3,868

07-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.67 ORD1,0081,008

07-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.67 ORD810810

07-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.67 ORD246246

10-Jun-24

BlackRock Fund Advisors

in specien/a ORD-69,426-69,426

10-Jun-24

BlackRock Fund Advisors

in specien/a ORD-7,714-7,714

10-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD498498

11-Jun-24

BlackRock Fund Advisors

in specien/a ORD-175,284-175,284

11-Jun-24

BlackRock Fund Advisors

in specien/a ORD-35,940-35,940

11-Jun-24

BlackRock Fund Advisors

in specien/a ORD-21,564-21,564

11-Jun-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.50 ORD-17,121-17,121

11-Jun-24

BlackRock Fund Advisors

on mkt sell7.50 ORD-54,544-54,544

11-Jun-24

BlackRock Fund Advisors

on mkt sell7.50 ORD-47,717-47,717

11-Jun-24

BlackRock Fund Advisors

on mkt sell7.50 ORD-32,859-32,859

11-Jun-24

BlackRock Fund Advisors

on mkt sell7.50 ORD-341,070-341,070

11-Jun-24

BlackRock Fund Advisors

on mkt sell7.50 ORD-24,147-24,147

11-Jun-24

BlackRock Advisors (UK) Limited

on mkt sell7.54 ORD-14,145-14,145

11-Jun-24

BlackRock Advisors (UK) Limited

on mkt sell7.49 ORD-9,993-9,993

11-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.49 ORD2,5752,575

11-Jun-24

BlackRock Advisors (UK) Limited

on mkt sell7.49 ORD-824-824

11-Jun-24

BlackRock Advisors (UK) Limited

on mkt sell7.49 ORD-2,723-2,723

11-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.49 ORD1,0761,076

11-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.49 ORD244244

11-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.49 ORD488488

11-Jun-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.49 ORD6,4056,405

11-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.48 ORD2,7502,750

12-Jun-24

BlackRock Fund Advisors

in specien/a ORD-19,114-19,114

12-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD1,0801,080

AIApage 19 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

12-Jun-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.58 ORD1,6581,658

13-Jun-24

BlackRock Investment Management, LLC

on mkt buy7.60 ORD3,0003,000

13-Jun-24

APERIO GROUP LLC

in specien/a ORD-20,061-20,061

14-Jun-24

BlackRock Fund Advisors

in specien/a ORD-29,280-29,280

14-Jun-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.51 CFD175175

14-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.47 ORD550550

14-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.48 ORD9,9939,993

14-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.48 ORD865865

14-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.48 ORD346346

14-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.48 ORD1,1201,120

14-Jun-24

BlackRock Advisors (UK) Limited

on mkt sell7.48 ORD-610-610

14-Jun-24

BlackRock Fund Advisors

on mkt buy7.48 ORD35,67835,678

14-Jun-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.48 ORD-6,070-6,070

14-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.47 ORD2,2002,200

14-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.48 ORD9,9939,993

17-Jun-24

BlackRock Fund Advisors

in specien/a ORD-22,620-22,620

17-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.43 ORD3,3233,323

17-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.43 ORD976976

17-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.43 ORD29,97929,979

18-Jun-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.53 ORD-30,148-30,148

18-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD1,1081,108

18-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD2,2162,216

18-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD1,5061,506

18-Jun-24

BlackRock Advisors (UK) Limited

on mkt sell7.55 ORD-299-299

19-Jun-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.46 ORD41,21441,214

19-Jun-24

BlackRock Advisors (UK) Limited

on mkt sell7.45 ORD-59,515-59,515

19-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.45 ORD3,3233,323

19-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.54 ORD2,7502,750

20-Jun-24

BlackRock Investment Management

(Australia) Limited

in specien/a ORD-21,161-21,161

20-Jun-24

BlackRock Investment Management

(Australia) Limited

in specien/a ORD-2,046-2,046

20-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD9,9489,948

20-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD6,6326,632

20-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD13,26413,264

20-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD2,2592,259

20-Jun-24

BlackRock Advisors (UK) Limited

on mkt sell7.58 ORD-602-602

20-Jun-24

BlackRock (Netherlands) B.V.

in specien/a ORD14,36914,369

20-Jun-24

BlackRock (Netherlands) B.V.

in specien/a ORD70,02470,024

20-Jun-24

BlackRock Fund Advisors

in specien/a ORD7,1947,194

21-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.72 ORD652652

21-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.72 ORD978978

21-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.72 ORD1,5121,512

21-Jun-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.72 ORD12,16212,162

21-Jun-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.72 ORD47,37047,370

21-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.72 ORD4,2044,204

21-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.72 ORD7,8117,811

21-Jun-24

BlackRock Asset Management Canada

Limited

on mkt buy7.72 ORD22,06822,068

AIApage 20 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

21-Jun-24

BlackRock Asset Management Canada

Limited

on mkt buy7.72 ORD21,93821,938

21-Jun-24

BlackRock Fund Advisors

on mkt buy7.72 ORD26,09826,098

21-Jun-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.72 ORD-30,499-30,499

21-Jun-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.72 ORD19,50819,508

21-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.69 ORD-825-825

21-Jun-24

BlackRock Investment Management, LLC

on mkt buy7.69 ORD6,5896,589

21-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.69 ORD3,1523,152

24-Jun-24

BlackRock Fund Advisors

in specien/a ORD-7,510-7,510

24-Jun-24

BlackRock Fund Advisors

in specien/a ORD1,5601,560

24-Jun-24

BlackRock Fund Advisors

on mkt sell7.63 ORD-24,406-24,406

24-Jun-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.63 ORD-6,128-6,128

24-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.63 ORD3,3263,326

24-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.63 ORD6,6526,652

24-Jun-24

BlackRock Advisors (UK) Limited

on mkt sell7.63 ORD-104-104

24-Jun-24

BlackRock Advisors (UK) Limited

on mkt sell7.63 ORD-301-301

24-Jun-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.63 ORD2,7242,724

24-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.67 ORD-4,125-4,125

25-Jun-24

BlackRock Fund Advisors

in specien/a ORD994994

25-Jun-24

BlackRock Fund Advisors

in specien/a ORD520520

25-Jun-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.75 ORD-95,561-95,561

25-Jun-24

BlackRock Fund Advisors

on mkt buy7.75 ORD65,96765,967

25-Jun-24

BlackRock Fund Advisors

on mkt buy7.75 ORD4,6854,685

25-Jun-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.75 ORD3,1373,137

25-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.76 ORD2,3922,392

25-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.76 ORD840840

25-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.76 ORD1,6801,680

25-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.76 ORD1,2601,260

26-Jun-24

BlackRock Fund Advisors

in specien/a ORD-17,795-17,795

26-Jun-24

BlackRock Advisors (UK) Limited

on mkt sell7.84 ORD-600-600

26-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.84 ORD330330

26-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.84 ORD1,6621,662

26-Jun-24

BlackRock Advisors (UK) Limited

on mkt sell7.84 ORD-307-307

26-Jun-24

BlackRock Advisors (UK) Limited

on mkt sell7.84 ORD-300-300

26-Jun-24

BlackRock Investment Management, LLC

on mkt buy7.84 ORD2,9832,983

27-Jun-24

BlackRock Fund Advisors

in specien/a ORD-58,594-58,594

27-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.63 ORD-16,722-16,722

27-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.63 ORD3,8263,826

27-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.63 ORD9,9939,993

27-Jun-24

BlackRock Fund Advisors

on mkt buy7.63 ORD21,09021,090

27-Jun-24

BlackRock Fund Advisors

on mkt buy7.63 ORD2,7552,755

27-Jun-24

BlackRock Advisors (UK) Limited

on mkt buy7.63 ORD57,42657,426

27-Jun-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.69 ORD550550

28-Jun-24

BlackRock Institutional Trust Company,

National Association

in specien/a ORD23,07123,071

28-Jun-24

BlackRock Fund Advisors

in specien/a ORD8,4568,456

01-Jul-24

BlackRock Fund Advisors

in specien/a ORD-87,891-87,891

01-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.65 ORD3,3423,342

01-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.65 ORD312312

01-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.65 ORD660660

01-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.65 ORD825825

AIApage 21 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

01-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.65 ORD552552

01-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.65 ORD498498

01-Jul-24

BlackRock Asset Management Canada

Limited

on mkt buy7.65 ORD7,2357,235

01-Jul-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.65 ORD20,06620,066

01-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.65 ORD4,4514,451

01-Jul-24

APERIO GROUP LLC

in specien/a ADR 5:138190

02-Jul-24

BlackRock Fund Advisors

in specien/a ORD-7,260-7,260

02-Jul-24

BlackRock Fund Advisors

in specien/a ORD-7,260-7,260

02-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.69 ORD1,3751,375

02-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.72 ORD29,97929,979

02-Jul-24

BlackRock Fund Advisors

on mkt buy7.72 ORD30,90130,901

02-Jul-24

BlackRock Fund Advisors

on mkt buy7.72 ORD21,23021,230

02-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.72 ORD9,9939,993

02-Jul-24

BlackRock Asset Management Canada

Limited

on mkt buy7.72 ORD2,3112,311

02-Jul-24

BlackRock Investment Management, LLC

on mkt buy7.72 ORD3,0233,023

02-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.71 ORD59,95859,958

02-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.72 ORD59,95859,958

02-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.72 ORD20,10020,100

02-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.72 ORD-2,543-2,543

02-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.72 ORD1,1341,134

02-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.72 ORD1,3451,345

02-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.72 ORD1,6141,614

02-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.72 ORD-2,191-2,191

02-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.72 ORD19,98619,986

02-Jul-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD11

03-Jul-24

BlackRock Fund Advisors

in specien/a ORD3,5943,594

03-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.60 ORD-2,959-2,959

03-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.60 ORD9,9939,993

03-Jul-24

BlackRock Fund Advisors

on mkt sell7.60 ORD-2,333-2,333

03-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.60 ORD1,2001,200

03-Jul-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.60 ORD20,16120,161

03-Jul-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.60 ORD1,5141,514

03-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.60 ORD9,9939,993

03-Jul-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-1-1

03-Jul-24

APERIO GROUP LLC

in specien/a ADR 5:188440

03-Jul-24

APERIO GROUP LLC

in specien/a ORD92,56392,563

03-Jul-24

APERIO GROUP LLC

in specien/a ORD417,839417,839

04-Jul-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD119,762119,762

05-Jul-24

BlackRock Fund Advisors

in specien/a ORD-15,064-15,064

05-Jul-24

BlackRock Fund Advisors

in specien/a ORD2,5802,580

05-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.64 ORD100100

05-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.64 ORD104104

05-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.64 ORD242242

05-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.64 ORD340340

05-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.64 ORD510510

05-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.64 ORD2,0402,040

05-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.64 ORD540540

05-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.64 ORD-620-620

AIApage 22 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

05-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.64 ORD3,6713,671

05-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.64 ORD229229

05-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.64 ORD9,3529,352

05-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.64 ORD9,9939,993

05-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.65 ORD2,2002,200

05-Jul-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD31,19531,195

05-Jul-24

APERIO GROUP LLC

in specien/a ADR 5:1-88-440

05-Jul-24

APERIO GROUP LLC

in specien/a ORD-92,563-92,563

05-Jul-24

APERIO GROUP LLC

in specien/a ORD-432,748-432,748

08-Jul-24

BlackRock Fund Advisors

in specien/a ORD9,5579,557

08-Jul-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.60 ORD-8,373-8,373

08-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.60 ORD-3,337-3,337

08-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.60 ORD766766

08-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.60 ORD260260

08-Jul-24

BlackRock Asset Management North Asia

Limited

on mkt buy7.60 ORD2,6902,690

08-Jul-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD43,05943,059

09-Jul-24

BlackRock Fund Advisors

in specien/a ORD-250-250

09-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.64 ORD-310-310

09-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.64 ORD498498

09-Jul-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.64 ORD40,71140,711

09-Jul-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.64 ORD3,6343,634

09-Jul-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.64 ORD-675-675

10-Jul-24

BlackRock Fund Advisors

in specien/a ORD9,5579,557

10-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.71 ORD243243

10-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.71 ORD507507

10-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.71 ORD1,6141,614

10-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.71 ORD-620-620

10-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.71 ORD-8,743-8,743

10-Jul-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.71 ORD6,8176,817

10-Jul-24

BlackRock Fund Advisors

on mkt buy7.71 ORD31,43931,439

10-Jul-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD14,63014,630

11-Jul-24

BlackRock Fund Advisors

in specien/a ORD-3,767-3,767

11-Jul-24

BlackRock Fund Advisors

in specien/a ORD-7,286-7,286

11-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.72 ORD246246

11-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.72 ORD492492

11-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.72 ORD338338

11-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.72 ORD260260

11-Jul-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD77,22577,225

12-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.89 ORD-6,672-6,672

12-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.89 ORD249249

12-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.89 ORD2,0572,057

12-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.89 ORD-618-618

12-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.89 ORD9,1809,180

12-Jul-24

BlackRock Fund Advisors

on mkt buy7.89 ORD8,2418,241

12-Jul-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.89 ORD7,7437,743

12-Jul-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.89 ORD2,4062,406

12-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.89 ORD2,2002,200

12-Jul-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-59,630-59,630

14-Jul-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-226,241-226,241

16-Jul-24

BlackRock Investment Management

(Australia) Limited

in specien/a ORD5,4885,488

16-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.90 ORD-6,672-6,672

16-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.90 ORD-246-246

AIApage 23 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.90 ORD330330

16-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.90 ORD-927-927

16-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.90 ORD-301-301

17-Jul-24

BlackRock Fund Advisors

in specien/a ORD-7,007-7,007

17-Jul-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.79 ORD-9,271-9,271

17-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.79 ORD-100-100

17-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.79 ORD1,9001,900

17-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.79 ORD495495

17-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.79 ORD747747

18-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.80 ORD247247

18-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.80 ORD668668

18-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.80 ORD721721

18-Jul-24

BlackRock Fund Advisors

in specien/a ORD-25,004-25,004

19-Jul-24

BlackRock Fund Advisors

in specien/a ORD-52,738-52,738

19-Jul-24

BlackRock Fund Advisors

in specien/a ORD35,54135,541

19-Jul-24

BlackRock Fund Advisors

in specien/a ORD3,8703,870

19-Jul-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.73 ORD24,72424,724

19-Jul-24

BlackRock Asset Management Canada

Limited

on mkt buy7.73 ORD22,70322,703

19-Jul-24

BlackRock Fund Advisors

on mkt buy7.73 ORD81,33581,335

19-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.75 ORD340340

19-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.75 ORD-309-309

19-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.80 ORD5,3935,393

22-Jul-24

BlackRock Fund Advisors

in specien/a ORD-3,216-3,216

22-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.74 ORD-13,316-13,316

22-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.74 ORD850850

22-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.74 ORD9,9939,993

22-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.76 ORD1,6501,650

23-Jul-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.79 ORD9,4749,474

23-Jul-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.79 ORD40,33340,333

24-Jul-24

BlackRock Fund Advisors

in specien/a ORD-2,112-2,112

24-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.71 ORD338,029338,029

24-Jul-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.71 ORD5,6145,614

24-Jul-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD34,33834,338

25-Jul-24

BlackRock Fund Advisors

in specien/a ORD-452-452

25-Jul-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.62 ORD10,89210,892

25-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.57 ORD9,9849,984

25-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.57 ORD247247

25-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.57 ORD1,0761,076

25-Jul-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.57 ORD51,68551,685

25-Jul-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt sell7.57 ORD-1,791-1,791

25-Jul-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD85,24485,244

25-Jul-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-34,338-34,338

26-Jul-24

BlackRock Fund Advisors

in specien/a ORD28,86128,861

26-Jul-24

BlackRock Fund Advisors

in specien/a ORD-3,204-3,204

26-Jul-24

BlackRock Fund Advisors

on mkt buy7.56 ORD32,72032,720

26-Jul-24

BlackRock Fund Advisors

on mkt buy7.56 ORD21,81021,810

26-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.55 ORD-2,492-2,492

26-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD513513

26-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD855855

26-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD498498

AIApage 24 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

26-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.52 ORD1,6501,650

26-Jul-24

BlackRock Fund Advisors

in specien/a ORD28,86128,861

26-Jul-24

BlackRock Fund Advisors

in specien/a ORD1,5001,500

26-Jul-24

BlackRock Fund Advisors

in specien/a ORD-26,474-26,474

26-Jul-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-36,278-36,278

26-Jul-24

APERIO GROUP LLC

in specien/a ADR 5:130150

28-Jul-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-48,966-48,966

29-Jul-24

BlackRock Fund Advisors

in specien/a ORD-9,557-9,557

29-Jul-24

BlackRock Fund Advisors

in specien/a ORD-6,955-6,955

29-Jul-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.55 ORD54,76154,761

29-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.58 ORD550550

29-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.55 ORD9,9939,993

29-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD1,6201,620

29-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.55 ORD-1,044-1,044

29-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD498498

29-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.55 ORD-498-498

29-Jul-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD48,96248,962

30-Jul-24

BlackRock Fund Advisors

in specien/a ORD-1,072-1,072

30-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.47 ORD550550

30-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.50 ORD19,98619,986

30-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.47 ORD1,9251,925

30-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.47 ORD3,3003,300

30-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.47 ORD2,7502,750

30-Jul-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-48,962-48,962

30-Jul-24

APERIO GROUP LLC

in specien/a ORD6,9526,952

31-Jul-24

BlackRock Fund Advisors

in specien/a ORD-19,114-19,114

31-Jul-24

BlackRock Advisors (UK) Limited

on mkt sell7.48 ORD-3,329-3,329

31-Jul-24

BlackRock Advisors (UK) Limited

on mkt buy7.48 ORD519519

31-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.48 ORD13,07513,075

31-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.48 ORD-30,311-30,311

31-Jul-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.48 ORD201201

31-Jul-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.48 ORD-510,370-510,370

31-Jul-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.48 ORD-135,000-135,000

31-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.48 ORD393,935393,935

31-Jul-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.48 ORD6,0656,065

31-Jul-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.47 ORD275275

31-Jul-24

APERIO GROUP LLC

in specien/a ORD-68,244-68,244

01-Aug-24

BlackRock Fund Advisors

in specien/a ORD-7,486-7,486

01-Aug-24

BlackRock Investment Management, LLC

on mkt sell7.53 ORD-10,832-10,832

01-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.55 ORD9,8769,876

01-Aug-24

BlackRock Advisors (UK) Limited

on mkt sell7.55 ORD-10,008-10,008

01-Aug-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.55 ORD7,1197,119

02-Aug-24

BlackRock Fund Advisors

in specien/a ORD-9,557-9,557

02-Aug-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.47 ORD3,5483,548

AIApage 25 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

02-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.55 ORD359,240359,240

02-Aug-24

BlackRock Investment Management, LLC

on mkt buy7.55 ORD3,3753,375

02-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD346346

02-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD274274

02-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD1,0961,096

02-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD2,4662,466

02-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.55 ORD-9,876-9,876

05-Aug-24

BlackRock Fund Advisors

in specien/a ORD19,76019,760

05-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.42 ORD318,211318,211

05-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.36 ORD-11,825-11,825

05-Aug-24

BlackRock Advisors (UK) Limited

on mkt sell7.42 ORD-6,670-6,670

05-Aug-24

BlackRock Advisors (UK) Limited

on mkt sell7.42 ORD-6,670-6,670

05-Aug-24

BlackRock Advisors (UK) Limited

on mkt sell7.42 ORD-6,670-6,670

05-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD1,3501,350

05-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD1,6201,620

05-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD540540

05-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.42 ORD9,8769,876

05-Aug-24

BlackRock Fund Advisors

on mkt sell7.42 ORD-1,315-1,315

05-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.36 ORD825825

06-Aug-24

BlackRock Fund Advisors

in specien/a ORD-9,557-9,557

06-Aug-24

BlackRock Fund Advisors

on mkt buy7.39 ORD33,38433,384

06-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.39 ORD312312

06-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.39 ORD1,7681,768

06-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.39 ORD269269

06-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.39 ORD747747

06-Aug-24

BlackRock Fund Advisors

on mkt sell7.39 ORD-1,470-1,470

06-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.35 ORD-2,383-2,383

06-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.35 ORD6,7556,755

07-Aug-24

BlackRock Advisors (UK) Limited

on mkt sell7.45 ORD-2,310-2,310

07-Aug-24

BlackRock Advisors (UK) Limited

on mkt sell7.45 ORD-1,518-1,518

07-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.45 ORD825825

07-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.45 ORD810810

07-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.45 ORD1,6201,620

07-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.45 ORD498498

07-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.45 ORD747747

07-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.45 ORD9,8769,876

07-Aug-24

BlackRock Investment Management, LLC

on mkt buy7.45 ORD3,1913,191

07-Aug-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.45 ORD21,71121,711

07-Aug-24

APERIO GROUP LLC

in specien/a ORD-28,457-28,457

08-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD10,42410,424

08-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD2,3412,341

08-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.40 ORD9,8769,876

08-Aug-24

BlackRock Asset Management Canada

Limited

on mkt buy7.40 ORD96,41596,415

08-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD344344

08-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD860860

08-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD1,6141,614

08-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD1,8831,883

08-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD259259

08-Aug-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.40 ORD-1,518-1,518

09-Aug-24

BlackRock Advisors (UK) Limited

on mkt sell7.38 ORD-3,341-3,341

09-Aug-24

BlackRock Advisors (UK) Limited

on mkt sell7.38 ORD-6,682-6,682

AIApage 26 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Aug-24

BlackRock Advisors (UK) Limited

on mkt sell7.38 ORD-104-104

09-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.38 ORD519519

09-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.38 ORD766766

09-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.38 ORD807807

09-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.38 ORD1,6141,614

09-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.38 ORD538538

09-Aug-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.38 ORD-5,554-5,554

09-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.44 ORD3,5753,575

12-Aug-24

BlackRock Fund Advisors

in specien/a ORD-114,927-114,927

13-Aug-24

BlackRock Fund Advisors

in specien/a ORD5,8865,886

13-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.45 ORD1,6141,614

13-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.45 ORD2,1522,152

14-Aug-24

BlackRock Institutional Trust Company,

National Association

in specien/a ORD-6,782-6,782

14-Aug-24

BlackRock Institutional Trust Company,

National Association

in specien/a ORD6,7826,782

14-Aug-24

BlackRock Fund Advisors

in specien/a ORD5,8955,895

14-Aug-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.47 ORD-36,011-36,011

14-Aug-24

BlackRock Advisors (UK) Limited

on mkt sell7.58 ORD-10,463-10,463

14-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.58 ORD4,6124,612

14-Aug-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.58 ORD62,52662,526

14-Aug-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.58 ORD-1,362-1,362

14-Aug-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD279,430279,430

15-Aug-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.56 ORD-31,805-31,805

15-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.65 ORD342,748342,748

15-Aug-24

BlackRock Fund Advisors

on mkt buy7.65 ORD27,27227,272

15-Aug-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.65 ORD6262

15-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.65 ORD3,3623,362

15-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.67 ORD2,2002,200

15-Aug-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-279,430-279,430

15-Aug-24

APERIO GROUP LLC

in specien/a ADR 5:169345

15-Aug-24

APERIO GROUP LLC

in specien/a ORD-19,633-19,633

16-Aug-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.64 ORD-33,802-33,802

16-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.58 ORD-6,325-6,325

16-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD1,0801,080

16-Aug-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.58 ORD9,6379,637

19-Aug-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.53 ORD-37,727-37,727

19-Aug-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.58 ORD-120,000-120,000

19-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.58 ORD336,067336,067

19-Aug-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.58 ORD-420,369-420,369

19-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD865865

19-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD346346

19-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD1,6261,626

19-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD1,6261,626

19-Aug-24

BlackRock Asset Management Canada

Limited

on mkt sell7.58 ORD-9,498-9,498

AIApage 27 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Aug-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.59 ORD-32,537-32,537

20-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.56 ORD550550

20-Aug-24

BlackRock Advisors (UK) Limited

on mkt sell7.64 ORD-6,724-6,724

20-Aug-24

BlackRock Advisors (UK) Limited

on mkt sell7.64 ORD-10,086-10,086

20-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.64 ORD2,1522,152

20-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.64 ORD307307

20-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.56 ORD11,00011,000

20-Aug-24

APERIO GROUP LLC

in specien/a ADR 5:179395

21-Aug-24

BlackRock Advisors (UK) Limited

on mkt sell7.56 ORD-728-728

21-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.56 ORD17,54917,549

21-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.56 ORD860860

21-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.56 ORD540540

21-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.56 ORD540540

21-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.56 ORD259259

21-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.56 ORD1,3471,347

21-Aug-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.56 ORD46,88246,882

22-Aug-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.54 ORD-33,735-33,735

22-Aug-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.57 ORD-5,479-5,479

22-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.53 ORD810810

23-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.51 ORD3,3823,382

23-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.51 ORD519519

23-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.51 ORD1,0381,038

23-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.51 ORD1,1121,112

23-Aug-24

BlackRock Advisors (UK) Limited

on mkt sell7.51 ORD-614-614

23-Aug-24

BlackRock Institutional Trust Company,

National Association

in specien/a ORD38,74238,742

27-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD1,7301,730

27-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD692692

27-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.58 ORD2,2322,232

27-Aug-24

BlackRock Investment Management, LLC

on mkt sell7.58 ORD-14,041-14,041

27-Aug-24

BlackRock Fund Advisors

on mkt buy7.58 ORD16,67116,671

27-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.56 ORD22,34522,345

27-Aug-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD160,424160,424

28-Aug-24

BlackRock Fund Advisors

on mkt sell7.58 ORD-1,323-1,323

28-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.55 ORD187,003187,003

28-Aug-24

BlackRock Investment Management, LLC

on mkt buy7.55 ORD2,3122,312

28-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD10,18810,188

28-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD3,3033,303

28-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD334334

28-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD2,1922,192

28-Aug-24

BlackRock Advisors (UK) Limited

on mkt sell7.55 ORD-780-780

28-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.55 ORD80,51280,512

28-Aug-24

BlackRock Investment Management, LLC

on mkt buy7.55 ORD994994

29-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.44 ORD693693

29-Aug-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.44 ORD5,0055,005

29-Aug-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-160,424-160,424

30-Aug-24

BlackRock Fund Advisors

in specien/a ORD840840

30-Aug-24

BlackRock Fund Advisors

in specien/a ORD503,523503,523

30-Aug-24

BlackRock Fund Advisors

on mkt sell7.53 ORD-550,000-550,000

30-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.53 ORD-6,875-6,875

30-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.59 ORD3,5623,562

30-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.59 ORD248248

AIApage 28 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-Aug-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.59 ORD-3,408-3,408

30-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.59 ORD46,50246,502

30-Aug-24

BlackRock Fund Advisors

on mkt sell7.59 ORD-305,635-305,635

30-Aug-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.59 ORD-5,039-5,039

30-Aug-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt sell7.59 ORD-951-951

30-Aug-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.59 ORD164,421164,421

30-Aug-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.59 ORD28,67428,674

30-Aug-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.59 ORD2,6212,621

30-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.59 ORD9,5119,511

30-Aug-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.59 ORD21,62921,629

30-Aug-24

BlackRock Fund Advisors

on mkt buy7.59 ORD27,16827,168

30-Aug-24

BlackRock Asset Management Canada

Limited

on mkt buy7.59 ORD8,4228,422

30-Aug-24

BlackRock Advisors (UK) Limited

on mkt buy7.59 ORD4,2724,272

30-Aug-24

BlackRock Fund Advisors

on mkt buy7.59 ORD6,0096,009

30-Aug-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.59 ORD34,84234,842

30-Aug-24

APERIO GROUP LLC

in specien/a ADR 5:12661,330

30-Aug-24

APERIO GROUP LLC

in specien/a ORD92,56392,563

30-Aug-24

APERIO GROUP LLC

in specien/a ORD366,604366,604

02-Sep-24

BlackRock Fund Advisors

on mkt sell7.47 ORD-4,937-4,937

02-Sep-24

BlackRock Fund Advisors

on mkt sell7.51 ORD-100,000-100,000

02-Sep-24

BlackRock Fund Advisors

on mkt sell7.50 ORD-100,000-100,000

03-Sep-24

BlackRock Investment Management

(Australia) Limited

in specien/a ORD-37,999-37,999

03-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.50 ORD-8,330-8,330

03-Sep-24

BlackRock Fund Advisors

on mkt sell7.45 ORD-400,000-400,000

03-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.41 ORD-3,025-3,025

03-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.46 ORD507507

03-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.46 ORD1,9251,925

03-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.46 ORD2,2002,200

03-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.46 ORD21,77521,775

03-Sep-24

BlackRock Fund Advisors

on mkt sell7.46 ORD-111,963-111,963

03-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.41 ORD-13,563-13,563

03-Sep-24

BlackRock Fund Advisors

in specien/a ORD118,476118,476

03-Sep-24

APERIO GROUP LLC

in specien/a ADR 5:1-266-1,330

03-Sep-24

APERIO GROUP LLC

in specien/a ORD-92,563-92,563

03-Sep-24

APERIO GROUP LLC

in specien/a ORD-323,366-323,366

04-Sep-24

BlackRock Fund Advisors

on mkt buy7.49 ORD25,12225,122

04-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.49 ORD112,619112,619

04-Sep-24

BlackRock Fund Advisors

on mkt sell7.48 ORD-400,000-400,000

04-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.49 ORD-6,794-6,794

04-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.49 ORD-6,794-6,794

04-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.49 ORD-104-104

04-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.49 ORD1,1001,100

04-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.49 ORD1,6501,650

04-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.49 ORD-8,790-8,790

04-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.49 ORD10,13610,136

04-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.50 ORD2,7502,750

AIApage 29 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Sep-24

BlackRock (Singapore) Limited

in specien/a ORD4,3434,343

04-Sep-24

BlackRock Investment Management (UK)

Limited

in specien/a ORD-20,487-20,487

05-Sep-24

BlackRock Fund Advisors

in specien/a ORD3,1623,162

05-Sep-24

BlackRock Fund Advisors

in specien/a ORD18,92018,920

05-Sep-24

BlackRock Fund Advisors

in specien/a ORD113,520113,520

05-Sep-24

BlackRock Fund Advisors

in specien/a ORD121,088121,088

05-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.53 ORD3,1243,124

05-Sep-24

BlackRock Fund Advisors

on mkt sell7.51 ORD-200,000-200,000

05-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.50 ORD168,778168,778

05-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.47 ORD-1,375-1,375

05-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.50 ORD-20,272-20,272

05-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.50 ORD208208

05-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.50 ORD277277

05-Sep-24

BlackRock Fund Advisors

on mkt sell7.50 ORD-58,014-58,014

05-Sep-24

BlackRock Fund Advisors

in specien/a ORD11,35211,352

05-Sep-24

BlackRock Fund Advisors

in specien/a ORD11,35211,352

05-Sep-24

BlackRock Fund Advisors

in specien/a ORD170,280170,280

06-Sep-24

BlackRock Fund Advisors

in specien/a ORD5,2705,270

06-Sep-24

BlackRock Fund Advisors

in specien/a ORD3,5973,597

06-Sep-24

BlackRock Fund Advisors

on mkt sell7.48 ORD-257-257

06-Sep-24

BlackRock Fund Advisors

on mkt sell7.48 ORD-6,699-6,699

06-Sep-24

BlackRock Fund Advisors

on mkt sell7.47 ORD-3,594-3,594

06-Sep-24

BlackRock Fund Advisors

on mkt sell7.47 ORD-93,301-93,301

06-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.54 ORD-2,513-2,513

06-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.54 ORD550550

06-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.54 ORD-301-301

06-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.54 ORD-602-602

09-Sep-24

BlackRock Fund Advisors

in specien/a ORD59,30459,304

09-Sep-24

BlackRock Fund Advisors

in specien/a ORD52,08052,080

09-Sep-24

BlackRock Fund Advisors

in specien/a ORD55,80055,800

09-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.48 ORD-10,549-10,549

09-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.57 ORD-10,230-10,230

09-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.57 ORD-10,230-10,230

09-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.57 ORD-1,352-1,352

09-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.57 ORD-15,078-15,078

09-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.57 ORD10,13610,136

10-Sep-24

BlackRock Fund Advisors

in specien/a ORD18,41518,415

10-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.49 ORD-3,408-3,408

10-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.49 ORD-6,816-6,816

10-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.49 ORD-3,014-3,014

10-Sep-24

BlackRock Fund Advisors

in specien/a ORD44,19644,196

11-Sep-24

BlackRock Fund Advisors

in specien/a ORD-132,580-132,580

11-Sep-24

BlackRock Fund Advisors

in specien/a ORD-90,912-90,912

11-Sep-24

BlackRock Fund Advisors

in specien/a ORD18,13018,130

11-Sep-24

BlackRock Fund Advisors

in specien/a ORD7,8087,808

11-Sep-24

BlackRock Investment Management, LLC

on mkt buy7.40 ORD3,8633,863

11-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.40 ORD130,646130,646

11-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.40 ORD20,27220,272

11-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.40 ORD-1,112-1,112

11-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.41 ORD-1,375-1,375

12-Sep-24

BlackRock Fund Advisors

in specien/a ORD3,6723,672

12-Sep-24

BlackRock Fund Advisors

in specien/a ORD-18,855-18,855

AIApage 30 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

12-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.50 ORD2,7502,750

12-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.47 ORD1,1001,100

12-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.47 ORD1,3751,375

12-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.47 ORD3,0253,025

12-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.47 ORD825825

12-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.47 ORD-308-308

12-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.47 ORD10,13610,136

13-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.54 ORD10,13610,136

13-Sep-24

BlackRock Fund Advisors

on mkt sell7.54 ORD-770-770

16-Sep-24

BlackRock Fund Advisors

in specien/a ORD148,260148,260

17-Sep-24

BlackRock Fund Advisors

in specien/a ORD5,9225,922

17-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.27 ORD-1,219-1,219

17-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.27 ORD-780-780

17-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.51 ORD-2,517-2,517

17-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.51 ORD2,2082,208

17-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.51 ORD828828

17-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.51 ORD10,13610,136

17-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.23 ORD552552

17-Sep-24

APERIO GROUP LLC

in specien/a ORD-1-1

18-Sep-24

BlackRock Fund Advisors

in specien/a ORD88,95688,956

18-Sep-24

BlackRock Fund Advisors

in specien/a ORD11,66411,664

18-Sep-24

BlackRock Fund Advisors

in specien/a ORD6,9426,942

18-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.42 ORD-36,481-36,481

18-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.42 ORD-6,584-6,584

18-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.42 ORD-34,479-34,479

18-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.40 ORD-282,271-282,271

18-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.40 ORD-50,947-50,947

18-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.40 ORD-266,782-266,782

18-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.45 ORD166166

18-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.45 ORD766766

18-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.45 ORD2,4602,460

18-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.45 ORD9,4259,425

18-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.38 ORD-1,100-1,100

18-Sep-24

Blackrock Institutional Trust Company,

National Association

in specien/a ORD-16,250-16,250

19-Sep-24

BlackRock Fund Advisors

in specien/a ORD29,42429,424

19-Sep-24

BlackRock Fund Advisors

in specien/a ORD38,88038,880

19-Sep-24

BlackRock Fund Advisors

in specien/a ORD3,2803,280

19-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.46 ORD-14,392-14,392

19-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.46 ORD20,27220,272

19-Sep-24

BlackRock Investment Management, LLC

on mkt buy7.46 ORD3,5323,532

19-Sep-24

BlackRock Institutional Trust Company,

National Association

in specien/a ORD-34,720-34,720

19-Sep-24

BlackRock Institutional Trust Company,

National Association

in specien/a ORD34,72034,720

19-Sep-24

APERIO GROUP LLC

in specien/a ORD-21,619-21,619

20-Sep-24

BlackRock Fund Advisors

in specien/a ORD1,4301,430

AIApage 31 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.20 ORD-49,963-49,963

20-Sep-24

BLACKROCK ADVISORS LLC

on mkt sell7.20 ORD-12,175-12,175

20-Sep-24

BLACKROCK ADVISORS LLC

on mkt sell7.20 ORD-372,427-372,427

20-Sep-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt sell7.20 ORD-29,794-29,794

20-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.20 ORD-50,870-50,870

20-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.20 ORD-267,790-267,790

20-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.20 ORD-11,115-11,115

20-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.20 ORD-248,019-248,019

20-Sep-24

BlackRock Investment Management, LLC

on mkt sell7.20 ORD-39,317-39,317

20-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.20 ORD-155,204-155,204

20-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.20 ORD-25,963-25,963

20-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.15 ORD276276

20-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.15 ORD2,2082,208

20-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.15 ORD1,6561,656

20-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.15 ORD-991-991

20-Sep-24

BLACKROCK ADVISORS LLC

on mkt sell7.15 ORD-242-242

20-Sep-24

BLACKROCK ADVISORS LLC

on mkt sell7.15 ORD-7,397-7,397

20-Sep-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt sell7.15 ORD-592-592

20-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.15 ORD-1,009-1,009

20-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.15 ORD-5,320-5,320

20-Sep-24

BlackRock Asset Management Canada

Limited

on mkt buy7.15 ORD25,13625,136

20-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.15 ORD-220-220

20-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.15 ORD8,4128,412

20-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.15 ORD-4,927-4,927

20-Sep-24

BlackRock Investment Management, LLC

on mkt sell7.15 ORD-781-781

20-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.15 ORD-3,082-3,082

20-Sep-24

BlackRock Fund Advisors

on mkt sell7.15 ORD-678-678

20-Sep-24

BlackRock Fund Advisors

on mkt sell7.15 ORD-34,154-34,154

20-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.15 ORD-515-515

20-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.15 ORD46,89846,898

20-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.15 ORD37,41137,411

20-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.15 ORD7,0657,065

20-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.15 ORD105,176105,176

20-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.15 ORD68,37068,370

20-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.15 ORD31,79731,797

20-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.15 ORD24,13424,134

20-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.15 ORD-42,769-42,769

20-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.15 ORD-43,545-43,545

AIApage 32 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.15 ORD-212,312-212,312

20-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.15 ORD-22,225-22,225

20-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.26 ORD-6,888-6,888

20-Sep-24

APERIO GROUP LLC

in specien/a ORD-12,004-12,004

23-Sep-24

BlackRock Investment Management (UK)

Limited

in specie6.95 ORD 4,223,5164,223,516

23-Sep-24

BlackRock Investment Management (UK)

Limited

in specie6.95 ORD786,042786,042

23-Sep-24

BlackRock Investment Management (UK)

Limited

in specie6.95 ORD 4,129,9894,129,989

23-Sep-24

BlackRock Institutional Trust Company,

National Association

in specie6.95 ORD 2,091,7372,091,737

23-Sep-24

BlackRock Fund Advisors

in specien/a ORD148,260148,260

23-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.25 ORD46,51446,514

23-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.25 ORD10,60510,605

23-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.25 ORD82,26182,261

23-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.25 ORD3,9663,966

23-Sep-24

BlackRock Fund Advisors

on mkt buy7.25 ORD346,465346,465

23-Sep-24

BlackRock Fund Advisors

on mkt buy7.25 ORD99,39699,396

23-Sep-24

BlackRock Fund Advisors

on mkt buy7.25 ORD190,715190,715

23-Sep-24

BlackRock Fund Advisors

on mkt buy7.25 ORD951,859951,859

23-Sep-24

BlackRock Fund Advisors

on mkt buy7.25 ORD44,81544,815

23-Sep-24

BlackRock Fund Advisors

on mkt buy7.25 ORD162,773162,773

23-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.25 ORD251,054251,054

23-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.25 ORD17,66917,669

23-Sep-24

BlackRock Fund Advisors

on mkt buy7.25 ORD101,562101,562

23-Sep-24

BlackRock Investment Management, LLC

on mkt buy7.25 ORD14,94214,942

23-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.25 ORD238,665238,665

23-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.25 ORD82,13782,137

23-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.25 ORD223223

23-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.19 ORD-5,225-5,225

23-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.19 ORD-1,100-1,100

23-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.32 ORD5,1265,126

23-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.25 ORD501501

23-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.25 ORD616616

23-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.19 ORD-2,200-2,200

23-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.19 ORD5,5005,500

23-Sep-24

BlackRock Fund Advisors

in specien/a ORD165,966165,966

23-Sep-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD22

23-Sep-24

APERIO GROUP LLC

in specien/a ADR 5:140200

24-Sep-24

BlackRock Fund Advisors

in specien/a ORD1,1241,124

24-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.22 ORD9,8349,834

24-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.30 ORD-138,216-138,216

24-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.30 ORD-56,791-56,791

24-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.30 ORD-298,473-298,473

AIApage 33 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

24-Sep-24

BlackRock Asset Management Canada

Limited

on mkt buy7.30 ORD47,97147,971

24-Sep-24

BlackRock Fund Advisors

on mkt buy7.30 ORD54,16954,169

24-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.30 ORD11,19711,197

24-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.30 ORD5,5645,564

24-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.30 ORD3,0263,026

24-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.20 ORD-22,812-22,812

24-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.20 ORD-9,374-9,374

24-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.20 ORD-49,263-49,263

24-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.31 ORD-208-208

24-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.31 ORD309309

24-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.31 ORD510510

24-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.31 ORD-618-618

24-Sep-24

BlackRock Fund Advisors

on mkt sell7.31 ORD-8,763-8,763

24-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.31 ORD7,4127,412

24-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.27 ORD3,8503,850

24-Sep-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-2-2

25-Sep-24

BlackRock Fund Advisors

in specien/a ORD1,0541,054

25-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.21 ORD-150,161-150,161

25-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.21 ORD-61,700-61,700

25-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.21 ORD-324,269-324,269

25-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.23 ORD-45,812-45,812

25-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.23 ORD-18,822-18,822

25-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.23 ORD-98,929-98,929

25-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.22 ORD2,8362,836

25-Sep-24

BlackRock Fund Advisors

on mkt buy7.22 ORD132,012132,012

25-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.20 ORD-1,352-1,352

25-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.20 ORD860860

25-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.20 ORD860860

25-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.20 ORD1,3851,385

25-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.24 ORD2,1262,126

25-Sep-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD11

25-Sep-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD77

26-Sep-24

BlackRock Fund Advisors

in specien/a ORD-15,568-15,568

26-Sep-24

BlackRock Fund Advisors

in specien/a ORD110,194110,194

26-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.27 ORD-162,800-162,800

26-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.27 ORD-66,894-66,894

26-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.27 ORD-351,564-351,564

26-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.24 ORD-29,451-29,451

26-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.24 ORD-12,099-12,099

26-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.24 ORD-63,599-63,599

AIApage 34 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

26-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.30 ORD-8,726-8,726

26-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.30 ORD-3,585-3,585

26-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.30 ORD-18,845-18,845

26-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.28 ORD-412-412

26-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.28 ORD1,1081,108

26-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.28 ORD1,6621,662

26-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.28 ORD618618

26-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.28 ORD3,6933,693

26-Sep-24

BlackRock Advisors (UK) Limited

on mkt sell7.28 ORD-306-306

26-Sep-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-7-7

26-Sep-24

APERIO GROUP LLC

in specien/a ORD-21,619-21,619

27-Sep-24

BLACKROCK ADVISORS LLC

on mkt sell7.41 ORD-255,948-255,948

27-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.41 ORD-105,270-105,270

27-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.42 ORD-103,627-103,627

27-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.42 ORD-42,582-42,582

27-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.42 ORD-223,781-223,781

27-Sep-24

BlackRock Fund Advisors

on mkt buy7.34 ORD1,2001,200

27-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.31 ORD-305,402-305,402

27-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.31 ORD-125,491-125,491

27-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.31 ORD-659,509-659,509

27-Sep-24

BlackRock Fund Advisors

in specien/a ORD19,95519,955

27-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.49 ORD 1,332,2621,332,262

27-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.49 ORD5,1305,130

27-Sep-24

BlackRock Asset Management Canada

Limited

on mkt buy7.49 ORD315,450315,450

27-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.49 ORD8,4128,412

27-Sep-24

BlackRock Fund Advisors

on mkt buy7.49 ORD545,112545,112

27-Sep-24

BlackRock Investment Management, LLC

on mkt buy7.49 ORD11,04311,043

27-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.49 ORD6,1606,160

27-Sep-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-1-1

30-Sep-24

BlackRock Fund Advisors

in specien/a ORD11,92511,925

30-Sep-24

BlackRock Fund Advisors

in specien/a ORD24,81624,816

30-Sep-24

BlackRock Fund Advisors

in specien/a ORD18,04818,048

30-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.48 ORD-805,978-805,978

30-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.48 ORD-331,173-331,173

30-Sep-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.48 ORD -1,740,496 -1,740,496

30-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.47 ORD39,40639,406

30-Sep-24

BlackRock Fund Advisors

on mkt buy7.47 ORD 5,076,4505,076,450

30-Sep-24

BlackRock Fund Advisors

on mkt buy7.47 ORD6,7616,761

30-Sep-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.47 ORD4,7184,718

30-Sep-24

BlackRock Fund Advisors

on mkt buy7.47 ORD2,0642,064

30-Sep-24

BlackRock Advisors (UK) Limited

on mkt buy7.47 ORD618618

30-Sep-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.40 ORD2,7502,750

AIApage 35 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-Sep-24

APERIO GROUP LLC

in specien/a ADR 5:1153765

01-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.48 ORD3,5653,565

01-Oct-24

BlackRock Fund Advisors

on mkt buy7.48 ORD132,744132,744

01-Oct-24

BlackRock Fund Advisors

on mkt buy7.48 ORD17,58717,587

01-Oct-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy7.48 ORD5,3945,394

01-Oct-24

BlackRock Investment Management, LLC

on mkt buy7.48 ORD8,6018,601

01-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.48 ORD7,8667,866

01-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.48 ORD672672

01-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.48 ORD40,64740,647

01-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.48 ORD-1,743-1,743

01-Oct-24

BlackRock Fund Advisors

on mkt sell7.48 ORD-7,050-7,050

01-Oct-24

BlackRock Investment Management (UK)

Limited

in specien/a ORD 1,012,1271,012,127

01-Oct-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD11

02-Oct-24

BlackRock Fund Advisors

in specien/a ORD182,305182,305

02-Oct-24

BlackRock Japan Co., Ltd.

on mkt buy7.45 ORD4,3184,318

02-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.45 ORD39,44039,440

02-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.45 ORD8,4128,412

02-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.40 ORD232,195232,195

02-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.40 ORD7,1397,139

02-Oct-24

BlackRock Investment Management, LLC

on mkt buy7.40 ORD4,4464,446

02-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.40 ORD2,8952,895

02-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD3,9503,950

02-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD3,9503,950

02-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD3,9503,950

02-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD7,9007,900

02-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD840840

02-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD3,3603,360

02-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.40 ORD-6,113-6,113

02-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.40 ORD-5,864-5,864

02-Oct-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD11

02-Oct-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-1-1

03-Oct-24

BlackRock Fund Advisors

in specien/a ORD182,305182,305

03-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.49 ORD7,7787,778

03-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.49 ORD512512

03-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.49 ORD309309

03-Oct-24

BlackRock Asset Management Canada

Limited

on mkt buy7.49 ORD3,5913,591

03-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.44 ORD3,0253,025

03-Oct-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-1-1

04-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.44 ORD127,156127,156

04-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.44 ORD274,027274,027

04-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.42 ORD-47,313-47,313

04-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.44 ORD1,5451,545

04-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.44 ORD507507

04-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.44 ORD1,8831,883

04-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.44 ORD43,93543,935

AIApage 36 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.40 ORD2,4752,475

04-Oct-24

APERIO GROUP LLC

in specien/a ORD20,78020,780

07-Oct-24

BlackRock Fund Advisors

in specien/a ORD20,68020,680

07-Oct-24

BlackRock Fund Advisors

in specien/a ORD8,2728,272

07-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.41 ORD47,75647,756

07-Oct-24

BlackRock Advisors (UK) Limited

on mkt sell7.42 ORD-2,731-2,731

07-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD167167

07-Oct-24

APERIO GROUP LLC

in specien/a ORD17,14917,149

08-Oct-24

BlackRock Fund Advisors

in specien/a ORD36,46136,461

08-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.36 ORD6,9886,988

08-Oct-24

BlackRock Fund Advisors

on mkt buy7.36 ORD7,7647,764

08-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.36 ORD19,90419,904

08-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.36 ORD6,0346,034

08-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.36 ORD21,36121,361

08-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.36 ORD27,72227,722

08-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.36 ORD835835

08-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.36 ORD668668

08-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.36 ORD1,6441,644

08-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.35 ORD2,4102,410

08-Oct-24

APERIO GROUP LLC

in specien/a ORD17,14917,149

09-Oct-24

BlackRock Fund Advisors

in specien/a ORD-7,768-7,768

09-Oct-24

BlackRock Fund Advisors

in specien/a ORD72,92272,922

09-Oct-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy7.45 ORD35,48535,485

09-Oct-24

BlackRock Advisors (UK) Limited

on mkt sell7.46 ORD-3,969-3,969

09-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.46 ORD24,68724,687

09-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.46 ORD548548

09-Oct-24

BlackRock Advisors (UK) Limited

on mkt sell7.46 ORD-8,745-8,745

09-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.46 ORD246246

09-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.46 ORD17,12217,122

09-Oct-24

APERIO GROUP LLC

in specien/a ORD19,66019,660

10-Oct-24

BlackRock Fund Advisors

in specien/a ORD109,383109,383

10-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.45 ORD2,4662,466

10-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.45 ORD492492

10-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.45 ORD5,6195,619

10-Oct-24

BlackRock Investment Management (UK)

Limited

in specien/a ORD-225,875-225,875

10-Oct-24

BlackRock Investment Management (UK)

Limited

in specien/a ORD225,875225,875

11-Oct-24

BlackRock Fund Advisors

in specien/a ORD182,305182,305

11-Oct-24

BlackRock Fund Advisors

in specien/a ORD37,90537,905

11-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.47 ORD822822

11-Oct-24

BlackRock Advisors (UK) Limited

on mkt sell7.47 ORD-1,368-1,368

11-Oct-24

BlackRock Advisors (UK) Limited

on mkt sell7.47 ORD-1,140-1,140

11-Oct-24

APERIO GROUP LLC

in specien/a ORD-17,149-17,149

14-Oct-24

BlackRock Institutional Trust Company,

National Association

in specien/a ORD-23,650-23,650

14-Oct-24

BlackRock Institutional Trust Company,

National Association

in specien/a ORD23,65023,650

14-Oct-24

BlackRock Advisors (UK) Limited

on mkt sell7.44 ORD-31,304-31,304

14-Oct-24

BlackRock Advisors (UK) Limited

on mkt sell7.44 ORD-23,478-23,478

14-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.44 ORD835835

14-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.44 ORD501501

15-Oct-24

BlackRock Fund Advisors

in specien/a ORD218,766218,766

AIApage 37 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

15-Oct-24

BlackRock Fund Advisors

in specien/a ORD1,4351,435

15-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.48 ORD97,41297,412

15-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.48 ORD167,724167,724

15-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.48 ORD169,714169,714

15-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.48 ORD1,0961,096

15-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.48 ORD258258

15-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.48 ORD297297

15-Oct-24

BlackRock Advisors (UK) Limited

on mkt sell7.48 ORD-460-460

15-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.46 ORD85,61085,610

15-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.48 ORD-9,960-9,960

15-Oct-24

APERIO GROUP LLC

in specien/a ORD2,8432,843

16-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.47 ORD5,7435,743

16-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.47 ORD10,11210,112

16-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.37 ORD2,7502,750

16-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.44 ORD664664

16-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.44 ORD259259

16-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.44 ORD8,5618,561

16-Oct-24

APERIO GROUP LLC

in specien/a ORD30,29230,292

17-Oct-24

BlackRock Fund Advisors

in specien/a ORD73,03073,030

17-Oct-24

BlackRock Fund Advisors

in specien/a ORD109,545109,545

17-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.52 ORD1,0041,004

17-Oct-24

BlackRock Fund Advisors

on mkt buy7.55 ORD42,73242,732

17-Oct-24

BlackRock Fund Advisors

on mkt buy7.55 ORD52,85952,859

17-Oct-24

BLACKROCK ADVISORS LLC

on mkt buy7.55 ORD115,982115,982

17-Oct-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy7.55 ORD40,14140,141

17-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD766766

17-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD1,9181,918

17-Oct-24

APERIO GROUP LLC

in specien/a ORD-2,843-2,843

18-Oct-24

BlackRock Fund Advisors

in specien/a ORD1,1321,132

18-Oct-24

BlackRock Fund Advisors

in specien/a ORD28,70428,704

18-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.57 ORD-59,449-59,449

18-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.54 ORD-133,384-133,384

18-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.53 ORD-38,093-38,093

18-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.52 ORD-426,052-426,052

18-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.54 ORD442,795442,795

18-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.54 ORD17,12217,122

18-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.54 ORD664664

18-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.54 ORD4,1554,155

18-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.54 ORD17,12217,122

21-Oct-24

BlackRock Fund Advisors

in specien/a ORD-110,388-110,388

21-Oct-24

BlackRock Fund Advisors

in specien/a ORD-50,414-50,414

21-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.50 ORD-7,976-7,976

21-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.51 ORD-12,255-12,255

21-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD5,1285,128

AIApage 38 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

21-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD2,1842,184

21-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.55 ORD111,822111,822

21-Oct-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt sell7.55 ORD-9,765-9,765

21-Oct-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD30,38830,388

21-Oct-24

BLACKROCK FINANCIAL MANAGEMENT

INC

in specien/a ORD-2,436-2,436

22-Oct-24

BlackRock Fund Advisors

in specien/a ORD146,060146,060

22-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD15,27615,276

22-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD830830

22-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD1,7291,729

22-Oct-24

BlackRock Fund Advisors

on mkt buy7.40 ORD1,0661,066

22-Oct-24

BlackRock Investment Management, LLC

on mkt buy7.40 ORD3,7613,761

22-Oct-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-30,388-30,388

22-Oct-24

APERIO GROUP LLC

in specien/a ADR 5:155275

23-Oct-24

BlackRock Fund Advisors

in specien/a ORD-11,634-11,634

23-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.23 ORD3,8123,812

23-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.23 ORD24,30224,302

23-Oct-24

APERIO GROUP LLC

in specien/a ORD-7,720-7,720

24-Oct-24

BlackRock Fund Advisors

in specien/a ORD-452-452

24-Oct-24

BlackRock Fund Advisors

in specien/a ORD3,6603,660

24-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.25 ORD993993

24-Oct-24

BlackRock Fund Advisors

in specien/a ORD-1,386-1,386

24-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.25 ORD-40,356-40,356

24-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.25 ORD8,5618,561

24-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.23 ORD550550

25-Oct-24

BlackRock Fund Advisors

in specien/a ORD10,94010,940

25-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.21 ORD-94,645-94,645

25-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.26 ORD411,576411,576

25-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.26 ORD58,89458,894

25-Oct-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy7.26 ORD1,1011,101

25-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.26 ORD1,7071,707

25-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.21 ORD-12,061-12,061

25-Oct-24

BlackRock Advisors (UK) Limited

on mkt sell7.26 ORD-10,948-10,948

25-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.26 ORD9,2799,279

25-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.26 ORD1,3271,327

25-Oct-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy7.26 ORD2424

25-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.26 ORD3838

25-Oct-24

BlackRock Fund Advisors

in specien/a ORD-146,060-146,060

25-Oct-24

BlackRock Investment Management, LLC

in specien/a ORD-517,383-517,383

25-Oct-24

APERIO GROUP LLC

in specien/a ORD7,3227,322

29-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.26 ORD8,5618,561

29-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.41 ORD21,05621,056

29-Oct-24

BlackRock Investment Management, LLC

on mkt buy7.41 ORD11,49811,498

29-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.41 ORD429,072429,072

AIApage 39 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.41 ORD72,54272,542

29-Oct-24

BlackRock Fund Advisors

on mkt buy7.41 ORD45,95245,952

29-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.36 ORD-550-550

29-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD3,8283,828

29-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD168168

29-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD808808

29-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD554554

29-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD1,1081,108

29-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD1,6621,662

29-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD259259

29-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD897897

29-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD8,7568,756

29-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD248248

29-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD246246

29-Oct-24

APERIO GROUP LLC

in specien/a ORD7,3227,322

30-Oct-24

BlackRock Fund Advisors

in specien/a ORD-125-125

30-Oct-24

BlackRock Fund Advisors

in specien/a ORD10,94010,940

30-Oct-24

BlackRock Investment Management

(Australia) Limited

in specien/a ORD-11,604-11,604

30-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.30 ORD219,586219,586

30-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.30 ORD83,76583,765

30-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.30 ORD3,8293,829

30-Oct-24

BlackRock Advisors (UK) Limited

on mkt sell7.30 ORD-393-393

30-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.30 ORD501501

30-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.30 ORD1,3851,385

30-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.32 ORD825825

30-Oct-24

APERIO GROUP LLC

in specien/a ORD-7,322-7,322

31-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.30 ORD1,6331,633

31-Oct-24

BlackRock Fund Advisors

in specien/a ORD 1,387,5701,387,570

31-Oct-24

BlackRock Fund Advisors

in specien/a ORD1,1171,117

31-Oct-24

BlackRock Fund Advisors

in specien/a ORD10,94010,940

31-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.30 ORD2,7552,755

31-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.30 ORD1,6741,674

31-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.30 ORD558558

31-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.30 ORD299299

31-Oct-24

BlackRock Advisors (UK) Limited

on mkt buy7.30 ORD300300

31-Oct-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy7.30 ORD4,3764,376

31-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.30 ORD1,8241,824

31-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.30 ORD68,95668,956

31-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.30 ORD23,23023,230

31-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.30 ORD8,5618,561

31-Oct-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.30 ORD139,874139,874

31-Oct-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.30 ORD-171,711-171,711

31-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.30 ORD-241,205-241,205

31-Oct-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.30 ORD-103,395-103,395

31-Oct-24

APERIO GROUP LLC

in specien/a ADR 5:121105

01-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.23 ORD45,78545,785

01-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.23 ORD7,6427,642

AIApage 40 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

01-Nov-24

BlackRock Advisors (UK) Limited

on mkt sell7.23 ORD-832-832

01-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.23 ORD2,2322,232

01-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.23 ORD1,9531,953

01-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.22 ORD-1,100-1,100

01-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.22 ORD1,6501,650

04-Nov-24

BlackRock Fund Advisors

in specien/a ORD1,1171,117

04-Nov-24

BlackRock Investment Management

(Australia) Limited

in specien/a ORD8,4988,498

04-Nov-24

BlackRock Investment Management

(Australia) Limited

in specien/a ORD125,966125,966

04-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.33 ORD68,95668,956

04-Nov-24

BlackRock Investment Management

(Australia) Limited

in specien/a ORD472,329472,329

05-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.36 ORD33,82433,824

05-Nov-24

BlackRock Fund Advisors

in specien/a ORD3,6663,666

05-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD2,2002,200

05-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD2,2002,200

05-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD260260

05-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.42 ORD8,2088,208

05-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD266,982266,982

05-Nov-24

APERIO GROUP LLC

in specien/a ORD68,17468,174

06-Nov-24

BlackRock Fund Advisors

in specien/a ORD-7,756-7,756

06-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.48 ORD9,1199,119

06-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.49 ORD8,2088,208

06-Nov-24

BlackRock Asset Management Canada

Limited

on mkt buy7.48 ORD8,9938,993

06-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.48 ORD125,455125,455

06-Nov-24

BlackRock Investment Management, LLC

on mkt buy7.48 ORD3,8633,863

06-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.50 ORD1,3751,375

06-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.50 ORD246246

06-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.50 ORD492492

06-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.51 ORD1,1001,100

06-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-130,000-130,000

07-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.40 ORD2,0092,009

07-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.37 ORD39,18139,181

07-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.37 ORD8,2088,208

07-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.37 ORD1,7381,738

07-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.37 ORD1,1761,176

07-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.37 ORD1,1001,100

07-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.37 ORD1,6501,650

07-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.37 ORD300300

07-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.39 ORD2,2002,200

07-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-134,494-134,494

08-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.40 ORD1,2351,235

08-Nov-24

BlackRock Fund Advisors

in specien/a ORD4,4284,428

08-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD1,1001,100

08-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD1,3751,375

08-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.40 ORD46,79746,797

AIApage 41 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

08-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.40 ORD-43,465-43,465

08-Nov-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD36,72836,728

08-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-2,488-2,488

10-Nov-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-36,728-36,728

11-Nov-24

BlackRock Fund Advisors

in specien/a ORD-112,800-112,800

11-Nov-24

BlackRock Fund Advisors

in specien/a ORD-56,400-56,400

11-Nov-24

BlackRock Fund Advisors

in specien/a ORD3,3513,351

11-Nov-24

BlackRock Fund Advisors

in specien/a ORD3,3513,351

11-Nov-24

BlackRock Fund Advisors

in specien/a ORD12,12912,129

11-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.37 ORD119,501119,501

11-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.37 ORD2,7442,744

11-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.37 ORD550550

11-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.37 ORD2,2002,200

11-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.37 ORD825825

11-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.37 ORD996996

12-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.41 ORD163,367163,367

12-Nov-24

BlackRock Fund Advisors

in specien/a ORD31,30431,304

12-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD312312

12-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD260260

12-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD260260

12-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.42 ORD297297

12-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD88

13-Nov-24

BlackRock Fund Advisors

in specien/a ORD-182,575-182,575

13-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.20 ORD-1,925-1,925

13-Nov-24

BlackRock Advisors (UK) Limited

on mkt sell7.28 ORD-7,754-7,754

13-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.28 ORD1,6561,656

13-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.28 ORD3,6673,667

13-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-8-8

14-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.26 ORD1,0601,060

14-Nov-24

BlackRock Fund Advisors

in specien/a ORD18,70018,700

14-Nov-24

BlackRock Advisors (UK) Limited

on mkt sell7.21 ORD-7,738-7,738

14-Nov-24

BlackRock Advisors (UK) Limited

on mkt sell7.21 ORD-104-104

14-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.21 ORD387387

14-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.21 ORD336336

14-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.21 ORD1,3751,375

14-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.21 ORD1,4821,482

14-Nov-24

APERIO GROUP LLC

in specien/a ORD-17,733-17,733

15-Nov-24

BlackRock Fund Advisors

in specien/a ORD-23,304-23,304

15-Nov-24

BlackRock Fund Advisors

in specien/a ORD20,53520,535

15-Nov-24

BlackRock Fund Advisors

in specien/a ORD22,41322,413

15-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.28 ORD302302

15-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.28 ORD52,57452,574

15-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.28 ORD2,9652,965

15-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.28 ORD-34,520-34,520

15-Nov-24

BlackRock (Singapore) Limited

in specien/a ORD934934

18-Nov-24

BlackRock Fund Advisors

in specien/a ORD11,89211,892

18-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.37 ORD10,82210,822

18-Nov-24

BlackRock Advisors (UK) Limited

on mkt sell7.40 ORD-3,750-3,750

18-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD554554

18-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD2,2162,216

18-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD3,0473,047

18-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.40 ORD1,8401,840

AIApage 42 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.40 ORD8,2088,208

18-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD158,894158,894

18-Nov-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD50,32050,320

18-Nov-24

APERIO GROUP LLC

in specien/a ORD645645

19-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.45 ORD4,0364,036

19-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.49 ORD-3,385-3,385

19-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.49 ORD-1,729-1,729

19-Nov-24

BlackRock Japan Co., Ltd.

on mkt sell7.50 ORD-1,207-1,207

19-Nov-24

BlackRock Advisors (UK) Limited

on mkt sell7.53 ORD-99-99

19-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.53 ORD498498

19-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.53 ORD828828

19-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.53 ORD1,6561,656

19-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.53 ORD492492

19-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.53 ORD492492

19-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.53 ORD492492

19-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.53 ORD-949,272-949,272

19-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.53 ORD -2,597,035 -2,597,035

19-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-158,894-158,894

19-Nov-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-50,320-50,320

20-Nov-24

BlackRock Fund Advisors

on mkt buy7.52 ORD1,9611,961

20-Nov-24

BlackRock Fund Advisors

in specien/a ORD109,545109,545

20-Nov-24

BlackRock Fund Advisors

in specien/a ORD1,1171,117

20-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD1,3361,336

20-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD1,9251,925

20-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD550550

20-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD1,1001,100

20-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.55 ORD492492

20-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.55 ORD8,2088,208

20-Nov-24

APERIO GROUP LLC

in specien/a ORD-2,251-2,251

21-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.52 ORD1,4161,416

21-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.53 ORD112,323112,323

21-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.53 ORD34,85734,857

21-Nov-24

BlackRock Investment Management, LLC

on mkt buy7.53 ORD1,2161,216

21-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.53 ORD3,8443,844

21-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.53 ORD7,6887,688

21-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.53 ORD2,7342,734

21-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.53 ORD2,1922,192

21-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.53 ORD470470

21-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt sell7.53 ORD-4,247-4,247

21-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.53 ORD3,1943,194

21-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.53 ORD991991

21-Nov-24

BlackRock Investment Management, LLC

on mkt buy7.53 ORD3535

21-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.53 ORD247,538247,538

21-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.53 ORD76,81576,815

21-Nov-24

BlackRock Investment Management, LLC

on mkt buy7.53 ORD2,6792,679

21-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD99

21-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD2727

AIApage 43 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

22-Nov-24

BlackRock Fund Advisors

in specien/a ORD3,1463,146

22-Nov-24

BlackRock Fund Advisors

in specien/a ORD182,575182,575

22-Nov-24

BlackRock Fund Advisors

in specien/a ORD2,2342,234

22-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.76 ORD8,2088,208

22-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.76 ORD16,41616,416

22-Nov-24

BlackRock Investment Management, LLC

on mkt sell7.76 ORD-12,073-12,073

22-Nov-24

BlackRock Investment Management, LLC

on mkt sell7.76 ORD-14,629-14,629

22-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.76 ORD-17,087-17,087

22-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-9-9

22-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-27-27

22-Nov-24

APERIO GROUP LLC

in specien/a ADR 5:1130650

22-Nov-24

APERIO GROUP LLC

in specien/a ORD15,23915,239

25-Nov-24

BLACKROCK FINANCIAL MANAGEMENT

INC

in specien/a ORD9,9179,917

25-Nov-24

BlackRock (Singapore) Limited

on mkt buy8.04 ORD119,815119,815

25-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.04 ORD9,6289,628

25-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.04 ORD 1,261,1921,261,192

25-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.04 ORD15,14815,148

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.04 ORD2,9582,958

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.04 ORD94,39894,398

25-Nov-24

BlackRock Asset Management Canada

Limited

on mkt buy8.04 ORD8,7448,744

25-Nov-24

BlackRock Investment Management, LLC

on mkt buy8.04 ORD13,68913,689

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.04 ORD21,52921,529

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.04 ORD14,09714,097

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.04 ORD92,07292,072

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.04 ORD97,01697,016

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.04 ORD10,88110,881

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.04 ORD20,86320,863

25-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.04 ORD68,49368,493

25-Nov-24

BlackRock Asset Management Canada

Limited

on mkt buy8.04 ORD4,4344,434

25-Nov-24

BlackRock Asset Management Canada

Limited

on mkt buy8.04 ORD1,6161,616

25-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.04 ORD3,5313,531

25-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.04 ORD183,300183,300

25-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.04 ORD4,9954,995

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.04 ORD82,33882,338

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.04 ORD6,5626,562

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.04 ORD14,61014,610

25-Nov-24

BlackRock Investment Management, LLC

on mkt buy8.04 ORD5,4515,451

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.04 ORD22,58822,588

25-Nov-24

BLACKROCK ADVISORS LLC

on mkt buy8.04 ORD25,96525,965

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.04 ORD15,12415,124

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.04 ORD6161

25-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.04 ORD77,30377,303

25-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.04 ORD21,81221,812

25-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.04 ORD223,689223,689

25-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD11,94311,943

25-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD548548

AIApage 44 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

25-Nov-24

BlackRock (Singapore) Limited

on mkt buy8.05 ORD5,6625,662

25-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.05 ORD454454

25-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.05 ORD59,60859,608

25-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD715715

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.05 ORD139139

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.05 ORD4,4614,461

25-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.05 ORD3,4913,491

25-Nov-24

BlackRock Asset Management Canada

Limited

on mkt buy8.05 ORD413413

25-Nov-24

BlackRock Investment Management, LLC

on mkt buy8.05 ORD646646

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.05 ORD1,0171,017

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.05 ORD15,59915,599

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.05 ORD1,6781,678

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.05 ORD666666

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.05 ORD4,3514,351

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.05 ORD1,4041,404

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.05 ORD4,5854,585

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.05 ORD514514

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.05 ORD985985

25-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD3,2363,236

25-Nov-24

BlackRock Asset Management Canada

Limited

on mkt buy8.05 ORD209209

25-Nov-24

BlackRock Asset Management Canada

Limited

on mkt buy8.05 ORD7676

25-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD166166

25-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD8,6638,663

25-Nov-24

BlackRock Advisors (UK) Limited

on mkt sell8.05 ORD-49,628-49,628

25-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD235235

25-Nov-24

BlackRock Advisors (UK) Limited

on mkt sell8.05 ORD-87,394-87,394

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.05 ORD3,8913,891

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.05 ORD310310

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.05 ORD690690

25-Nov-24

BlackRock Investment Management, LLC

on mkt buy8.05 ORD257257

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.05 ORD1,0671,067

25-Nov-24

BLACKROCK ADVISORS LLC

on mkt buy8.05 ORD1,2261,226

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.05 ORD714714

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.05 ORD22

25-Nov-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt sell8.05 ORD-4,758-4,758

25-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.05 ORD3,6533,653

25-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.05 ORD1,0301,030

25-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.05 ORD10,57210,572

25-Nov-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy8.05 ORD1,8491,849

25-Nov-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy8.05 ORD748748

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.05 ORD330,058330,058

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.05 ORD35,51435,514

AIApage 45 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.05 ORD29,72929,729

25-Nov-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy8.05 ORD39,14139,141

25-Nov-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy8.05 ORD15,84115,841

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.05 ORD1,8561,856

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.05 ORD59,22359,223

25-Nov-24

BlackRock Investment Management, LLC

on mkt buy8.05 ORD8,5888,588

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.05 ORD8,8438,843

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.05 ORD57,76157,761

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.05 ORD60,86460,864

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.05 ORD6,8266,826

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.05 ORD13,08813,088

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.05 ORD51,65651,656

25-Nov-24

BlackRock Fund Advisors

on mkt buy8.05 ORD4,1174,117

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.05 ORD9,4879,487

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.05 ORD3737

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt sell8.05 ORD-277,422-277,422

25-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt sell8.05 ORD-4,924-4,924

25-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.87 ORD2,7502,750

25-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD528,436528,436

25-Nov-24

BlackRock Japan Co., Ltd.

in specien/a ORD-372,629-372,629

25-Nov-24

APERIO GROUP LLC

in specien/a ORD-4,117-4,117

26-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy7.91 ORD1,6531,653

26-Nov-24

BlackRock Fund Advisors

on mkt sell7.91 ORD-10,842-10,842

26-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt sell7.91 ORD-4,157-4,157

26-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.93 ORD8,2088,208

26-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy7.93 ORD16,41616,416

26-Nov-24

BlackRock Fund Advisors

in specien/a ORD 1,864,1011,864,101

26-Nov-24

BlackRock Fund Advisors

in specien/a ORD-23,262-23,262

26-Nov-24

BlackRock Fund Advisors

in specien/a ORD12,51912,519

26-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD11,87411,874

26-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD1,3751,375

26-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD1,6501,650

26-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD3,3003,300

26-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD261261

26-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD255255

26-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.05 ORD8,2088,208

26-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.05 ORD3,6303,630

26-Nov-24

BlackRock Fund Advisors

in specien/a ORD840840

26-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-528,436-528,436

27-Nov-24

BlackRock Investment Management

(Australia) Limited

in specien/a ORD19,29319,293

27-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy8.22 ORD2,2082,208

27-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.20 ORD5,4995,499

27-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.20 ORD347,475347,475

27-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.20 ORD63,67363,673

AIApage 46 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

27-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.22 ORD8,2088,208

27-Nov-24

BlackRock Fund Advisors

on mkt buy8.20 ORD4,5364,536

27-Nov-24

BlackRock Investment Management, LLC

on mkt sell8.22 ORD-4,878-4,878

27-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt sell8.22 ORD-1,054-1,054

27-Nov-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD409,559409,559

27-Nov-24

APERIO GROUP LLC

in specien/a ADR 5:16653,325

27-Nov-24

APERIO GROUP LLC

in specien/a ORD160,737160,737

27-Nov-24

APERIO GROUP LLC

in specien/a ORD398,861398,861

28-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.11 ORD2,6442,644

28-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.04 ORD2,3442,344

28-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.01 ORD2,2002,200

28-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.01 ORD275275

28-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt sell8.01 ORD-10,579-10,579

28-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD211211

28-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD318,725318,725

28-Nov-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-409,559-409,559

29-Nov-24

BlackRock Fund Advisors

in specien/a ORD146,204146,204

29-Nov-24

BlackRock Fund Advisors

in specien/a ORD16,21516,215

29-Nov-24

BlackRock Fund Advisors

in specien/a ORD19,88019,880

29-Nov-24

BlackRock Investment Management

(Australia) Limited

in specien/a ORD3,6783,678

29-Nov-24

BlackRock Investment Management, LLC

on mkt sell7.79 ORD-4,519-4,519

29-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.78 ORD228,762228,762

29-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy7.78 ORD41,20041,200

29-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.78 ORD51,52751,527

29-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.76 ORD4,1404,140

29-Nov-24

BlackRock Advisors (UK) Limited

on mkt buy7.76 ORD828828

29-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.76 ORD-14,313-14,313

29-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-211-211

29-Nov-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD10,23910,239

29-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD333,101333,101

29-Nov-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD284,398284,398

29-Nov-24

APERIO GROUP LLC

in specien/a ADR 5:1-665-3,325

29-Nov-24

APERIO GROUP LLC

in specien/a ORD-160,737-160,737

29-Nov-24

APERIO GROUP LLC

in specien/a ORD-394,744-394,744

01-Dec-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-10,239-10,239

01-Dec-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-651,826-651,826

01-Dec-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-284,398-284,398

02-Dec-24

BlackRock Fund Advisors

in specien/a ORD41,58041,580

02-Dec-24

BlackRock Fund Advisors

in specien/a ORD109,653109,653

02-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD2,2082,208

02-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD3,3123,312

02-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.05 ORD262262

02-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.05 ORD-6,186-6,186

02-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.05 ORD-742-742

02-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.04 ORD11,24511,245

AIApage 47 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

02-Dec-24

BlackRock Asset Management Canada

Limited

on mkt buy8.04 ORD8,6988,698

02-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.04 ORD111,601111,601

02-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.04 ORD124,296124,296

02-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.05 ORD8,1618,161

02-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.05 ORD8,1618,161

02-Dec-24

BlackRock (Netherlands) B.V.

on mkt sell8.05 ORD-54,114-54,114

02-Dec-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD26,43526,435

02-Dec-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD10,23910,239

02-Dec-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD386,641386,641

03-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.07 ORD8,8588,858

03-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.07 ORD160,084160,084

03-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.08 ORD-2,288-2,288

03-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.08 ORD1,9531,953

03-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.08 ORD-3,627-3,627

03-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.08 ORD1,1201,120

03-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.08 ORD1,1201,120

03-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.08 ORD2,2402,240

03-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.08 ORD262262

03-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.08 ORD8,1618,161

03-Dec-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-26,435-26,435

03-Dec-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-10,239-10,239

03-Dec-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD55,81755,817

03-Dec-24

APERIO GROUP LLC

in specien/a ADR 5:166330

04-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt sell7.97 ORD-3,300-3,300

04-Dec-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-442,458-442,458

05-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.08 ORD309,406309,406

05-Dec-24

BlackRock Asset Management Canada

Limited

on mkt buy8.25 ORD24,70424,704

05-Dec-24

BlackRock Fund Advisors

on mkt buy8.25 ORD32,46132,461

05-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.25 ORD33,63633,636

05-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.27 ORD1,4641,464

05-Dec-24

BLACKROCK ADVISORS LLC

on mkt buy8.26 ORD8,5238,523

05-Dec-24

BLACKROCK ADVISORS LLC

on mkt buy8.26 ORD210,751210,751

05-Dec-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy8.26 ORD20,72820,728

05-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.26 ORD8,5868,586

05-Dec-24

BlackRock Investment Management, LLC

on mkt buy8.26 ORD24,57524,575

05-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.26 ORD87,33887,338

05-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.28 ORD4,4164,416

05-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.28 ORD828828

05-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.08 ORD-515-515

05-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.08 ORD3,8213,821

05-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.08 ORD258258

05-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.08 ORD2,2322,232

06-Dec-24

BlackRock Fund Advisors

in specien/a ORD1,6801,680

AIApage 48 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

06-Dec-24

BlackRock Fund Advisors

in specien/a ORD3,1863,186

06-Dec-24

BlackRock Fund Advisors

in specien/a ORD36,58736,587

06-Dec-24

BlackRock Fund Advisors

in specien/a ORD3,1863,186

06-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.13 ORD-78,231-78,231

06-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.12 ORD7,9187,918

06-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.12 ORD1,3801,380

06-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.12 ORD1,6561,656

06-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.12 ORD-602-602

06-Dec-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy8.12 ORD4,5904,590

06-Dec-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD647,210647,210

08-Dec-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-647,210-647,210

09-Dec-24

BlackRock Fund Advisors

in specien/a ORD146,348146,348

09-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.35 ORD2,4572,457

09-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.34 ORD-7,902-7,902

09-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.34 ORD206206

09-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.34 ORD8,2388,238

09-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.34 ORD2,7462,746

09-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.34 ORD3,5883,588

09-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.34 ORD828828

09-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.34 ORD246246

09-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.34 ORD18,09018,090

09-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.34 ORD54,16954,169

09-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.34 ORD848,343848,343

09-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.34 ORD486,558486,558

09-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.34 ORD78,25778,257

09-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.34 ORD11,42211,422

09-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.34 ORD15,33415,334

09-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.34 ORD15,13815,138

09-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.34 ORD67,39967,399

09-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.34 ORD4,7274,727

09-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.34 ORD3,3263,326

09-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.34 ORD31,86431,864

09-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.34 ORD752,271752,271

09-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.34 ORD81,69481,694

09-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.34 ORD6,7646,764

09-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.34 ORD145,890145,890

09-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.34 ORD278,047278,047

09-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.34 ORD51,72451,724

09-Dec-24

BlackRock Asset Management Canada

Limited

on mkt buy8.34 ORD307,156307,156

09-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.34 ORD18,09018,090

09-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.34 ORD273,198273,198

09-Dec-24

BlackRock Fund Advisors

on mkt buy8.34 ORD392,913392,913

AIApage 49 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Dec-24

BlackRock Fund Advisors

on mkt buy8.34 ORD209,297209,297

09-Dec-24

BlackRock Fund Advisors

on mkt buy8.34 ORD 1,056,8991,056,899

09-Dec-24

BlackRock Fund Advisors

on mkt buy8.34 ORD178,617178,617

09-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.34 ORD250,868250,868

09-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.34 ORD96,17996,179

09-Dec-24

BlackRock Asset Management Canada

Limited

on mkt buy8.34 ORD1,8541,854

09-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.34 ORD17,80317,803

09-Dec-24

BlackRock Investment Management, LLC

on mkt buy8.34 ORD19,26119,261

09-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.34 ORD19,66219,662

09-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.34 ORD34,12334,123

09-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.34 ORD222,086222,086

09-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.34 ORD121,518121,518

09-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.34 ORD39,23539,235

09-Dec-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy8.34 ORD729729

09-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.34 ORD245245

09-Dec-24

BlackRock Investment Management, LLC

on mkt buy8.34 ORD9,4239,423

09-Dec-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD716,902716,902

09-Dec-24

APERIO GROUP LLC

in specien/a ORD1,6061,606

10-Dec-24

BlackRock Fund Advisors

in specien/a ORD2,6152,615

10-Dec-24

BlackRock Fund Advisors

in specien/a ORD1,5691,569

10-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt sell8.09 ORD-18,090-18,090

10-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.09 ORD837837

10-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.09 ORD5,6705,670

10-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.09 ORD-6,185-6,185

10-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.09 ORD762762

10-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.09 ORD89,82689,826

10-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.09 ORD1,7601,760

10-Dec-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy8.09 ORD17,29717,297

10-Dec-24

BlackRock (Netherlands) B.V.

on mkt buy8.09 ORD10,72210,722

10-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt sell8.06 ORD-21,755-21,755

10-Dec-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-716,902-716,902

10-Dec-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD64,27764,277

10-Dec-24

APERIO GROUP LLC

in specien/a ORD5,5975,597

11-Dec-24

BlackRock Asset Management Canada

Limited

on mkt buy8.24 ORD104,709104,709

11-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.24 ORD19,95719,957

11-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.13 ORD825825

11-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.25 ORD309309

11-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.25 ORD206206

11-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.25 ORD206206

11-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.25 ORD2,1602,160

11-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.25 ORD4,8604,860

11-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.25 ORD-299-299

11-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.25 ORD-598-598

11-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.25 ORD-21,941-21,941

11-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.25 ORD-5,133-5,133

11-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.25 ORD-4,861-4,861

AIApage 50 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-Dec-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt sell8.25 ORD-2,589-2,589

11-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.13 ORD3,3003,300

11-Dec-24

BlackRock Fund Advisors

in specien/a ORD -1,024,436 -1,024,436

11-Dec-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-64,277-64,277

12-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.19 ORD10,78310,783

12-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.23 ORD-21,543-21,543

12-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.16 ORD87,71387,713

12-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.16 ORD9,0459,045

12-Dec-24

BLACKROCK ADVISORS LLC

on mkt buy8.16 ORD129,629129,629

12-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.16 ORD45,64845,648

12-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.16 ORD206206

12-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.16 ORD5,9405,940

12-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.16 ORD996996

12-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.16 ORD747747

12-Dec-24

BlackRock Investment Management (UK)

Limited

in specien/a ORD-4,843-4,843

12-Dec-24

BlackRock Investment Management (UK)

Limited

in specien/a ORD4,8434,843

12-Dec-24

BlackRock Investment Management (UK)

Limited

in specien/a ORD-77,542-77,542

12-Dec-24

BlackRock Investment Management (UK)

Limited

in specien/a ORD77,54277,542

12-Dec-24

APERIO GROUP LLC

in specien/a ORD4,0654,065

13-Dec-24

BlackRock Fund Advisors

in specien/a ORD-15,492-15,492

13-Dec-24

BlackRock Fund Advisors

in specien/a ORD-37,224-37,224

13-Dec-24

BlackRock Fund Advisors

in specien/a ORD1,0501,050

13-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.20 ORD9,0459,045

13-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.20 ORD-12,244-12,244

13-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.20 ORD3,8643,864

13-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.20 ORD552552

13-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.20 ORD262262

13-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.20 ORD247247

13-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.20 ORD-39,385-39,385

13-Dec-24

BlackRock Investment Management, LLC

on mkt buy8.20 ORD4,9754,975

13-Dec-24

APERIO GROUP LLC

in specien/a ORD48,82348,823

16-Dec-24

BlackRock Fund Advisors

in specien/a ORD2,1042,104

16-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.04 ORD412412

16-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.04 ORD-3,066-3,066

16-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.04 ORD-397-397

16-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.04 ORD1,1161,116

16-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.04 ORD518518

16-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.04 ORD27,13527,135

16-Dec-24

BlackRock Asset Management Canada

Limited

on mkt buy8.04 ORD39,76839,768

16-Dec-24

BlackRock Fund Advisors

in specien/a ORD4,5984,598

16-Dec-24

APERIO GROUP LLC

in specien/a ORD-4,065-4,065

17-Dec-24

BLACKROCK ADVISORS LLC

on mkt buy8.19 ORD6,5436,543

17-Dec-24

BLACKROCK ADVISORS LLC

on mkt buy8.19 ORD165,371165,371

17-Dec-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy8.19 ORD15,77515,775

17-Dec-24

BlackRock Investment Management, LLC

on mkt buy8.19 ORD20,86820,868

17-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.19 ORD68,00968,009

17-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.24 ORD796,777796,777

AIApage 51 of 59

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 FINANCIAL MANAGEMENT

INC

on mkt buy8.24 ORD3,8143,814

17-Dec-24

BlackRock Fund Advisors

in specien/a ORD3,1203,120

17-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.24 ORD4,3794,379

17-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.24 ORD8,7588,758

17-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.24 ORD558558

17-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.24 ORD1,1081,108

17-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.24 ORD1,3851,385

17-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.24 ORD1,6621,662

17-Dec-24

BlackRock Fund Advisors

on mkt sell8.24 ORD-29,520-29,520

17-Dec-24

BlackRock Fund Advisors

on mkt sell8.24 ORD-263,737-263,737

17-Dec-24

BlackRock Fund Advisors

on mkt sell8.24 ORD-37,207-37,207

18-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.20 ORD-36,792-36,792

18-Dec-24

BlackRock Fund Advisors

in specien/a ORD-5,584-5,584

18-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.29 ORD-4,380-4,380

18-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.29 ORD515515

18-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.29 ORD206206

18-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.29 ORD1,1201,120

18-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.29 ORD253253

18-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt sell8.29 ORD-20,346-20,346

18-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt sell8.29 ORD-9,515-9,515

18-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt sell8.22 ORD-825-825

18-Dec-24

APERIO GROUP LLC

in specien/a ORD7,2897,289

19-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.12 ORD2,3222,322

19-Dec-24

BlackRock Fund Advisors

in specien/a ORD360,420360,420

19-Dec-24

BlackRock Fund Advisors

in specien/a ORD2,0642,064

19-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.14 ORD515515

19-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell8.14 ORD-1,196-1,196

19-Dec-24

BlackRock Asset Management Canada

Limited

on mkt buy8.14 ORD8,8488,848

19-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.14 ORD34,06834,068

20-Dec-24

BlackRock Fund Advisors

on mkt buy8.12 ORD1,8941,894

20-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.13 ORD-5,094-5,094

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.30 ORD153,078153,078

20-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.30 ORD24,16424,164

20-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.30 ORD3,9783,978

20-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.30 ORD122,307122,307

20-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.30 ORD116,441116,441

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.30 ORD27,01127,011

20-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.30 ORD476,348476,348

20-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.30 ORD118,406118,406

20-Dec-24

BlackRock Asset Management Canada

Limited

on mkt buy8.30 ORD133,411133,411

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.30 ORD52,23452,234

20-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.30 ORD31,49531,495

20-Dec-24

BlackRock Fund Advisors

in specien/a ORD-65,608-65,608

20-Dec-24

BlackRock Fund Advisors

in specien/a ORD-24,290-24,290

20-Dec-24

BlackRock Fund Advisors

in specien/a ORD288,336288,336

20-Dec-24

BlackRock Fund Advisors

in specien/a ORD26,02826,028

AIApage 52 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.30 ORD312312

20-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.30 ORD1,6561,656

20-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.30 ORD264264

20-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.30 ORD454454

20-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.30 ORD-23,557-23,557

20-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.30 ORD-22,136-22,136

20-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.30 ORD-15,267-15,267

20-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.30 ORD4,8354,835

20-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt sell8.30 ORD-15,396-15,396

20-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.30 ORD4,8904,890

20-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.30 ORD2,8112,811

20-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.30 ORD81,88481,884

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.30 ORD9,2119,211

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt sell8.21 ORD-1,702-1,702

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.21 ORD82,06282,062

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.21 ORD108,956108,956

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.21 ORD26,69926,699

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.21 ORD125,238125,238

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.21 ORD24,38924,389

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.21 ORD8,8298,829

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.21 ORD5,3215,321

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.21 ORD7,9867,986

20-Dec-24

APERIO GROUP LLC

in specien/a ORD-42,591-42,591

20-Dec-24

APERIO GROUP LLC

in specien/a ORD-19,356-19,356

23-Dec-24

BLACKROCK FINANCIAL MANAGEMENT

INC

in specien/a ORD5,0375,037

23-Dec-24

BlackRock Fund Advisors

in specien/a ORD252,294252,294

23-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.45 ORD462,969462,969

23-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.45 ORD168,019168,019

23-Dec-24

BlackRock Investment Management, LLC

on mkt buy8.45 ORD4,7934,793

23-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.47 ORD279279

23-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.47 ORD1,3951,395

23-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.47 ORD6,1956,195

23-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.47 ORD3,9283,928

23-Dec-24

APERIO GROUP LLC

in specien/a ORD42,81542,815

24-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.50 ORD47,11747,117

24-Dec-24

BlackRock Fund Advisors

in specien/a ORD72,08472,084

24-Dec-24

APERIO GROUP LLC

in specien/a ADR 5:17893,945

24-Dec-24

APERIO GROUP LLC

in specien/a ORD118,146118,146

24-Dec-24

APERIO GROUP LLC

in specien/a ORD567,148567,148

26-Dec-24

APERIO GROUP LLC

in specien/a ADR 5:1-760-3,800

26-Dec-24

APERIO GROUP LLC

in specien/a ORD-118,146-118,146

26-Dec-24

APERIO GROUP LLC

in specien/a ORD-567,148-567,148

AIApage 53 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

27-Dec-24

BLACKROCK ADVISORS LLC

on mkt buy8.68 ORD1,5891,589

27-Dec-24

BLACKROCK ADVISORS LLC

on mkt buy8.68 ORD39,27539,275

27-Dec-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy8.68 ORD3,8753,875

27-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.68 ORD1,6441,644

27-Dec-24

BlackRock Investment Management, LLC

on mkt buy8.68 ORD5,0775,077

27-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.68 ORD16,29916,299

27-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.72 ORD150,071150,071

27-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.72 ORD361,087361,087

27-Dec-24

BlackRock Fund Advisors

in specien/a ORD72,08472,084

27-Dec-24

BlackRock Fund Advisors

in specien/a ORD108,126108,126

27-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.75 ORD1,3601,360

27-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.75 ORD816816

27-Dec-24

BlackRock Fund Advisors

in specien/a ORD-8,754-8,754

30-Dec-24

BlackRock Fund Advisors

in specien/a ORD865,008865,008

30-Dec-24

BlackRock Fund Advisors

in specien/a ORD4,0654,065

30-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.65 ORD1,8801,880

30-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.66 ORD433,575433,575

30-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.66 ORD67,63367,633

30-Dec-24

BlackRock Asset Management Canada

Limited

on mkt buy8.66 ORD996996

30-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.66 ORD16,74916,749

30-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.70 ORD840840

30-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.70 ORD840840

30-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.70 ORD546546

30-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.70 ORD1,0921,092

30-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.62 ORD648648

30-Dec-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD229,518229,518

31-Dec-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy8.71 ORD4,4334,433

31-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy8.71 ORD8,7748,774

31-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy8.70 ORD12,96712,967

31-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.70 ORD437,049437,049

31-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy8.70 ORD136,781136,781

31-Dec-24

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt sell8.70 ORD-2,152-2,152

31-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy8.64 ORD1,9441,944

31-Dec-24

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-229,518-229,518

31-Dec-24

APERIO GROUP LLC

in specien/a ADR 5:17603,800

31-Dec-24

APERIO GROUP LLC

in specien/a ORD118,146118,146

31-Dec-24

APERIO GROUP LLC

in specien/a ORD481,518481,518

02-Jan-25

BlackRock Fund Advisors

in specien/a ORD72,08472,084

02-Jan-25

BlackRock Fund Advisors

in specien/a ORD1,1991,199

02-Jan-25

BlackRock Fund Advisors

in specien/a ORD144,168144,168

02-Jan-25

APERIO GROUP LLC

in specien/a ADR 5:1-760-3,800

02-Jan-25

APERIO GROUP LLC

in specien/a ORD-118,146-118,146

02-Jan-25

APERIO GROUP LLC

in specien/a ORD-481,518-481,518

03-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.65 ORD9,2119,211

03-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt sell8.57 ORD-105,279-105,279

AIApage 54 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

03-Jan-25

BlackRock Fund Advisors

in specien/a ORD-65,608-65,608

03-Jan-25

BlackRock Fund Advisors

in specien/a ORD17,28417,284

03-Jan-25

BlackRock Fund Advisors

in specien/a ORD10,91210,912

03-Jan-25

BlackRock Fund Advisors

in specien/a ORD6,8206,820

03-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.53 ORD1,1201,120

03-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.53 ORD1,4001,400

03-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.53 ORD819819

03-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.53 ORD498498

03-Jan-25

BlackRock Advisors (UK) Limited

on mkt sell8.53 ORD-26,246-26,246

03-Jan-25

BlackRock Fund Advisors

on mkt buy8.53 ORD29,55429,554

03-Jan-25

BlackRock (Netherlands) B.V.

on mkt sell8.53 ORD-74,426-74,426

03-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.51 ORD1,2961,296

03-Jan-25

APERIO GROUP LLC

in specien/a ADR 5:1113565

06-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt buy8.72 ORD150,070150,070

06-Jan-25

BlackRock Investment Management, LLC

on mkt buy8.72 ORD10,11610,116

06-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt buy8.72 ORD404,079404,079

06-Jan-25

BlackRock Fund Advisors

on mkt buy8.72 ORD20,51620,516

06-Jan-25

BlackRock Fund Advisors

on mkt buy8.72 ORD33,87333,873

06-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.74 ORD8,7428,742

06-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.74 ORD13,11313,113

06-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.74 ORD1,0921,092

06-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.74 ORD2,1842,184

06-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.74 ORD819819

06-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.74 ORD3,6063,606

06-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt sell8.74 ORD-28,538-28,538

06-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt sell8.74 ORD-19,598-19,598

06-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.69 ORD9,0729,072

06-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt sell8.69 ORD-1,853-1,853

07-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt buy8.76 ORD1,2981,298

07-Jan-25

BlackRock Fund Advisors

on mkt buy8.78 ORD638,093638,093

07-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt buy8.78 ORD10,08510,085

07-Jan-25

BlackRock Investment Management, LLC

on mkt buy8.78 ORD3,3993,399

07-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.78 ORD2,7062,706

07-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.79 ORD8,7908,790

07-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.79 ORD1,3651,365

07-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.79 ORD246246

07-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt sell8.79 ORD-5,758-5,758

07-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.70 ORD7,7767,776

08-Jan-25

BlackRock Fund Advisors

in specien/a ORD2,7322,732

08-Jan-25

BlackRock Fund Advisors

in specien/a ORD32,78432,784

08-Jan-25

BlackRock Fund Advisors

in specien/a ORD4,7814,781

08-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.53 ORD13,08913,089

08-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.53 ORD624624

08-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.53 ORD1,0921,092

08-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.53 ORD1,3651,365

08-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.53 ORD1,9111,911

08-Jan-25

BlackRock Advisors (UK) Limited

on mkt sell8.53 ORD-4,145-4,145

08-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt buy8.53 ORD9,3629,362

08-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.54 ORD8,4248,424

AIApage 55 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

09-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt buy8.40 ORD2,0372,037

09-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt buy8.38 ORD9,5129,512

09-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.41 ORD17,49617,496

10-Jan-25

BlackRock Fund Advisors

in specien/a ORD7,8107,810

10-Jan-25

BlackRock Fund Advisors

in specien/a ORD7,8107,810

10-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.37 ORD1,9321,932

10-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.37 ORD828828

10-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.37 ORD828828

10-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.37 ORD1,6561,656

10-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.37 ORD681681

10-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.37 ORD17,58017,580

10-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.37 ORD17,58017,580

10-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt sell8.37 ORD-8,177-8,177

10-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt sell8.37 ORD-16,148-16,148

13-Jan-25

BlackRock Fund Advisors

in specien/a ORD180,210180,210

13-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt buy8.43 ORD2,0342,034

13-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.45 ORD104104

13-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.45 ORD416416

13-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.45 ORD1,3751,375

13-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.45 ORD5,5005,500

13-Jan-25

BlackRock Fund Advisors

on mkt buy8.45 ORD39,80239,802

13-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/a ORD210,544210,544

14-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt sell8.45 ORD-5,239-5,239

14-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.45 ORD8,7288,728

14-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.45 ORD3,1613,161

14-Jan-25

BlackRock Fund Advisors

on mkt buy8.45 ORD16,73716,737

14-Jan-25

BLACKROCK FINANCIAL MANAGEMENT

INC

on mkt buy8.45 ORD32,26632,266

14-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-210,544-210,544

15-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.68 ORD1,3501,350

15-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.68 ORD1,0801,080

15-Jan-25

BlackRock Advisors (UK) Limited

on mkt sell8.68 ORD-8,749-8,749

16-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt buy8.61 ORD2,9392,939

16-Jan-25

BlackRock Fund Advisors

in specien/a ORD-215,768-215,768

17-Jan-25

BlackRock Fund Advisors

in specien/a ORD-12,145-12,145

17-Jan-25

BlackRock Fund Advisors

in specien/a ORD-3,913-3,913

17-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.67 ORD2,8002,800

17-Jan-25

APERIO GROUP LLC

in specien/a ADR 5:18734,365

17-Jan-25

APERIO GROUP LLC

in specien/a ORD118,146118,146

17-Jan-25

APERIO GROUP LLC

in specien/a ORD481,518481,518

21-Jan-25

BlackRock Fund Advisors

in specien/a ORD144,168144,168

21-Jan-25

BlackRock Fund Advisors

in specien/a ORD-115,050-115,050

21-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt buy8.75 ORD1,2391,239

21-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.76 ORD4,3644,364

21-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.76 ORD3,1613,161

21-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.76 ORD249249

21-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.76 ORD741741

21-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.76 ORD1,4521,452

21-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.70 ORD3,2403,240

21-Jan-25

APERIO GROUP LLC

in specien/a ADR 5:1-873-4,365

21-Jan-25

APERIO GROUP LLC

in specien/a ORD-118,146-118,146

21-Jan-25

APERIO GROUP LLC

in specien/a ORD-481,518-481,518

AIApage 56 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

22-Jan-25

BlackRock Fund Advisors

in specien/a ORD-65,608-65,608

22-Jan-25

BlackRock Fund Advisors

in specien/a ORD72,08472,084

22-Jan-25

BlackRock Fund Advisors

in specien/a ORD-76,380-76,380

22-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt sell8.70 ORD-8,410-8,410

22-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.68 ORD3,1623,162

22-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.68 ORD8,7898,789

22-Jan-25

BlackRock (Singapore) Limited

on mkt sell8.68 ORD-24,355-24,355

22-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt sell8.68 ORD-75,379-75,379

22-Jan-25

BlackRock Fund Advisors

in specien/a ORD22,81622,816

23-Jan-25

BlackRock Fund Advisors

on mkt sell8.72 ORD-610-610

23-Jan-25

BlackRock Fund Advisors

in specien/a ORD-1,378-1,378

23-Jan-25

BlackRock Fund Advisors

in specien/a ORD6,1656,165

23-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.70 ORD3,1623,162

23-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.70 ORD249249

23-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.70 ORD834834

23-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.70 ORD255255

23-Jan-25

BlackRock Fund Advisors

on mkt buy8.70 ORD85,95985,959

24-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt buy8.76 ORD39,60839,608

24-Jan-25

BlackRock Fund Advisors

in specien/a ORD144,528144,528

24-Jan-25

BlackRock Fund Advisors

in specien/a ORD-22,866-22,866

24-Jan-25

BlackRock Fund Advisors

in specien/a ORD-1,552-1,552

24-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.78 ORD280280

24-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.78 ORD560560

24-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.78 ORD891891

27-Jan-25

BlackRock Fund Advisors

in specien/a ORD144,528144,528

27-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt buy8.59 ORD5,4495,449

27-Jan-25

BlackRock Investment Management, LLC

on mkt buy8.59 ORD4,4514,451

27-Jan-25

BlackRock (Singapore) Limited

in specien/a ORD1,2361,236

28-Jan-25

BlackRock Fund Advisors

in specien/a ORD72,26472,264

28-Jan-25

BlackRock Fund Advisors

in specien/a ORD1,3371,337

28-Jan-25

BlackRock Fund Advisors

in specien/a ORD13,03413,034

28-Jan-25

BlackRock Asset Management Canada

Limited

on mkt buy8.69 ORD22,65322,653

28-Jan-25

BlackRock Fund Advisors

on mkt buy8.69 ORD66,24266,242

28-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.69 ORD837837

28-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.69 ORD249249

28-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.69 ORD837837

28-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.69 ORD1,6741,674

29-Jan-25

BlackRock Fund Advisors

in specien/a ORD-4,096-4,096

29-Jan-25

BlackRock Fund Advisors

in specien/a ORD72,26472,264

29-Jan-25

BlackRock Fund Advisors

in specien/a ORD144,528144,528

29-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.82 ORD8,7898,789

29-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.82 ORD8,7898,789

29-Jan-25

BlackRock Fund Advisors

on mkt buy8.82 ORD1,7791,779

30-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt buy8.63 ORD3,4403,440

30-Jan-25

BlackRock Fund Advisors

in specien/a ORD72,26472,264

30-Jan-25

BlackRock Asset Management Canada

Limited

on mkt sell8.61 ORD-128,329-128,329

30-Jan-25

BlackRock Fund Advisors

on mkt sell8.61 ORD-609-609

30-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.60 ORD8,7898,789

30-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.60 ORD16,72816,728

30-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy8.60 ORD837837

30-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.61 ORD2,5922,592

31-Jan-25

BlackRock Fund Advisors

in specien/a ORD180,660180,660

AIApage 57 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

31-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt buy8.65 ORD25,13925,139

31-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt buy8.65 ORD75,21375,213

31-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.64 ORD8,7898,789

31-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.64 ORD43,94543,945

03-Feb-25

BlackRock Fund Advisors

in specien/a ORD144,528144,528

03-Feb-25

BlackRock Fund Advisors

in specien/a ORD-12,145-12,145

03-Feb-25

BlackRock Fund Advisors

in specien/a ORD1,3721,372

03-Feb-25

BlackRock Advisors (UK) Limited

on mkt sell8.78 ORD-8,748-8,748

03-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.78 ORD837837

03-Feb-25

BlackRock Advisors (UK) Limited

on mkt sell8.78 ORD-528-528

03-Feb-25

BlackRock Advisors (UK) Limited

on mkt sell8.78 ORD-4,146-4,146

03-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.78 ORD6,1796,179

03-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.78 ORD14,70214,702

04-Feb-25

BlackRock Fund Advisors

in specien/a ORD72,26472,264

04-Feb-25

BlackRock Fund Advisors

in specien/a ORD4,1164,116

04-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.85 ORD8,7468,746

04-Feb-25

BlackRock Advisors (UK) Limited

on mkt sell8.85 ORD-4,373-4,373

04-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.85 ORD1,0961,096

04-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.85 ORD822822

04-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.85 ORD287287

04-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.85 ORD6,1746,174

04-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.85 ORD462462

04-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.85 ORD1,4801,480

04-Feb-25

BlackRock Advisors (UK) Limited

on mkt sell8.85 ORD-7,067-7,067

04-Feb-25

APERIO GROUP LLC

in specien/a ORD-73-73

05-Feb-25

BlackRock Fund Advisors

in specien/a ORD-15,248-15,248

05-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.75 ORD834834

05-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.75 ORD1,6801,680

05-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.75 ORD254254

05-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.75 ORD588588

05-Feb-25

BlackRock Investment Management (UK)

Limited

on mkt sell8.75 ORD-61,749-61,749

07-Feb-25

BlackRock Fund Advisors

in specien/a ORD289,056289,056

07-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.71 ORD8,8338,833

07-Feb-25

BlackRock Investment Management (UK)

Limited

on mkt buy8.71 ORD1,8841,884

07-Feb-25

BlackRock Investment Management (UK)

Limited

on mkt buy8.71 ORD3,3923,392

07-Feb-25

BlackRock Advisors (UK) Limited

on mkt sell8.71 ORD-3,168-3,168

07-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.71 ORD837837

07-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.71 ORD494494

07-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt buy8.71 ORD73,57273,572

07-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.69 ORD3,2403,240

07-Feb-25

BlackRock (Singapore) Limited

in specien/a ORD10,02710,027

07-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/a ORD483,249483,249

09-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-483,249-483,249

10-Feb-25

BlackRock Fund Advisors

in specien/a ORD7,1007,100

10-Feb-25

BlackRock Fund Advisors

in specien/a ORD11,36011,360

10-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.68 ORD816816

10-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.68 ORD1,2851,285

10-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.68 ORD13,81113,811

10-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy8.68 ORD8,8338,833

11-Feb-25

BlackRock Fund Advisors

in specien/a ORD72,26472,264

11-Feb-25

BlackRock Fund Advisors

in specien/a ORD541,980541,980

11-Feb-25

BlackRock Fund Advisors

in specien/a ORD216,792216,792

AIApage 58 of 59

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy8.75 ORD1,1121,112

AIApage 59 of 59

Appendix C
Investment Manager / Agent

FundOn Behalf ofCounterparty

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Syst Asia Pac Eq Absolute Return - Large Cap HSBC CFDHSBC BANK

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Syst Asia Pac Eq Absolute Return - Large Cap JPM CFDJP MORGAN

Parties to the Derivative

AIApage 1 of 1

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