SPH Notice - BlackRock, Inc. and related bodies corporate
CEN
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: Contact Energy Ltd.
Date this disclosure made: 4 March 2025
Date on which substantial holding began: 28 February 2025
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 51,085,662 Ord
(b) total in class: 797,946,537
(c) total percentage held in class: 6.402%
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Jack Tuberosa, Tel +1-302-797-6905, Email:
jack.tuberosa@blackrock.com
Nature of connection between substantial product holders: Refer to Appendix A
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: Not applicable.
Certification
I, Jack Tuberosa, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.
Appendix A
Class CCY
Number of
Securities
%
APERIO GROUP LLCBOA-MERRILL LYNCH INTL
PRIME BROKER - NEW YORK
ORDNZD20,605 0.003%
subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock (Netherlands) B.V. BNYM-BANK OF NY BRUS
ORDNZD19,722 0.002%
subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) Limited SSB-STATE STREET SINGAPORE
ORDNZD4,967 0.001%
subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK)
Limited
BNYM-BONY DUBLIN
ORDNZD3,187,036 0.399%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK)
Limited
BNYM-BONY EUROPE - LONDON
ORDNZD330,339 0.041%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK)
Limited
JPM-JPM CHASE - LONDON
ORDNZD298,669 0.037%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK)
Limited
NT-NORTHERN TRUST UK
ORDNZD73,224 0.009%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK)
Limited
SSB-STATE STREET DUBLIN
ORDNZD2,591,148 0.325%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK)
Limited
STATE STREET BANK, MUNICH,
ZURICH BRANCH
ORDNZD35,069 0.004%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLCJPM-JP MORGAN CHASE - NEW
YORK
ORDNZD9,909 0.001%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Advisors, LLCSSB-STATE STREET MUTUAL
FUNDS - BOSTON
ORDNZD519,950 0.065%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management
Canada Limited
BNYM-THE BANK OF NEW YORK
ORDNZD2,727 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
ORDNZD198,102 0.025%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD30,360 0.004%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
SSB-STATE STREET
SACRAMENTO
ORDNZD259,556 0.033%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
SSB-STATE STREET BANK,
GERMANY
ORDNZD4,227,055 0.530%
subsidiary of
BlackRock Inc.
Max-Joseph-Straße 6
D-80333 Munich, Germany
BlackRock Asset Management
North Asia Limited
BNYM-BANK OF NY BRUS
ORDNZD10,181 0.001%
subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank
Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
BlackRock Asset Management
North Asia Limited
CITI-CITIBANK, HONG KONG
ORDNZD4,151 0.001%
subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank
Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
BlackRock Asset Management
North Asia Limited
Northern Trust Singapore
ORDNZD2,813 0.000%
subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank
Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
BlackRock Financial
Management, Inc.
BBH-BROWN BROTHERS
HARRIMAN & CO - NEW YORK
ORDNZD20,347 0.003%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial
Management, Inc.
JPM-JP MORGAN CHASE - NEW
YORK
ORDNZD56,175 0.007%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial
Management, Inc.
NT-NORTHERN TRUST UK
ORDNZD16,914 0.002%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial
Management, Inc.
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD205,975 0.026%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial
Management, Inc.
SSB-STATE STREET BANK &
TRUST TORONTO
ORDNZD4,796 0.001%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
CENpage 1 of 3
Class CCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
BlackRock Fund AdvisorsSSB-STATE STREET BANK,
BOSTON
ORDNZD221,774 0.028%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Fund AdvisorsSSB-STATE STREET MUTUAL
FUNDS - BOSTON
ORDNZD56,179 0.007%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Fund AdvisorsSSB-STATE STREET
SACRAMENTO
ORDNZD13,960,310 1.750%
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
ORDNZD401,084 0.050%
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
ORDNZD9,572,655 1.200%
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
ORDNZD168,882 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
ORDNZD31,237 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
ORDNZD24,867 0.003%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
SSB-STATE STREET
SACRAMENTO
ORDNZD1,803 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
ORDNZD8,007,351 1.003%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment
Management (Australia) Limited
JPM-JPM CHASE - SYDNEY
ORDNZD159,418 0.020%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment
Management (Australia) Limited
Northern Trust Singapore
ORDNZD34,039 0.004%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment
Management (UK) Limited
BNP-BNP PARIS
ORDNZD11,586 0.001%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
BNYM-BANK OF NY BRUS
ORDNZD1,264,601 0.158%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
BNYM-BONY EUROPE - LONDON
ORDNZD481,132 0.060%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
CB-Caceis Bank Amsterdam
ORDNZD401,107 0.050%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
CITI-CITIBANK, LONDON
ORDNZD667,208 0.084%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
CREDIT SUISSE (ZURICH)
ORDNZD80,555 0.010%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
HSBC-HSBC - LONDON
ORDNZD664,381 0.083%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
JPM-JP MORGAN CHASE - NEW
YORK
ORDNZD26,481 0.003%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
Northern Trust Luxembourg
ORDNZD78,787 0.010%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
NT-NORTHERN TRUST UK
ORDNZD663,366 0.083%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD5,126 0.001%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
SSB-STATE STREET BANK
LUXEMBOURG
ORDNZD129,563 0.016%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management (UK) Limited
SSB-STATE STREET BANK,
GERMANY
ORDNZD52,352 0.007%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
CENpage 2 of 3
Class CCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
BlackRock Investment
Management (UK) Limited
SSB-STATE STREET LONDON
ORDNZD597,325 0.075%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment
Management, LLC
BBH-BROWN BROTHERS
HARRIMAN & CO - NEW YORK
ORDNZD190,370 0.024%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment
Management, LLC
BNYM-THE BANK OF NEW YORK
ORDNZD56,079 0.007%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment
Management, LLC
JPM-JP MORGAN CHASE - NEW
YORK
ORDNZD260,092 0.033%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Japan Co., Ltd.BBH-BROWN BROTHERS
HARRIMAN & CO - NEW YORK
ORDNZD17,662 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
ORDNZD109,619 0.014%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
BlackRock Japan Co., Ltd.SSB-State Street Bank And Trust
Co.
ORDNZD554,847 0.070%
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
ORDNZD4,034 0.001%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
CENpage 3 of 3
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
29-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell8.53 ORD-1,226-1,226
29-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell8.64 ORD-2,452-2,452
29-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell8.64 ORD-2,452-2,452
29-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell8.64 ORD-718-718
29-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell8.59 ORD-6,743-6,743
29-Oct-24
BlackRock Fund Advisors
on mkt buy8.64 ORD17,02617,026
30-Oct-24
BlackRock Fund Advisors
in specien/a ORD408408
30-Oct-24
BlackRock Fund Advisors
in specien/a ORD5,8905,890
30-Oct-24
BlackRock Fund Advisors
in specien/a ORD-7,380-7,380
30-Oct-24
BlackRock Fund Advisors
in specien/a ORD-9,153-9,153
30-Oct-24
BlackRock Asset Management Deutschland
AG
on mkt buy8.70 ORD4,8804,880
31-Oct-24
BlackRock Fund Advisors
in specien/a ORD5,8905,890
31-Oct-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.58 ORD-138,019-138,019
31-Oct-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.58 ORD-29,239-29,239
31-Oct-24
BlackRock Institutional Trust Company,
National Association
on mkt sell8.58 ORD-10,395-10,395
31-Oct-24
BlackRock Asset Management Deutschland
AG
on mkt buy8.59 ORD4,8804,880
31-Oct-24
BlackRock Advisors (UK) Limited
on mkt sell8.59 ORD-1,839-1,839
01-Nov-24
BlackRock Fund Advisors
in specien/a ORD211211
01-Nov-24
BlackRock Asset Management Deutschland
AG
on mkt buy8.44 ORD4,8804,880
01-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.44 ORD-2,452-2,452
01-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.44 ORD-1,839-1,839
01-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.44 ORD15,78115,781
01-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.44 ORD5,1655,165
01-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.44 ORD-30,753-30,753
04-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD4,4814,481
04-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD66,42166,421
04-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.42 ORD-6,130-6,130
04-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.42 ORD361361
04-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD249,056249,056
04-Nov-24
BlackRock Fund Advisors
in specien/a ORD9,1539,153
05-Nov-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.50 ORD28,92028,920
05-Nov-24
BlackRock Fund Advisors
in specien/a ORD2,0342,034
05-Nov-24
BlackRock Fund Advisors
in specien/a ORD2,3402,340
05-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.53 ORD-613-613
05-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.53 ORD-2,452-2,452
05-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.53 ORD-1,839-1,839
06-Nov-24
BlackRock Fund Advisors
in specien/a ORD-10,170-10,170
07-Nov-24
BlackRock Fund Advisors
in specien/a ORD-12,204-12,204
07-Nov-24
BlackRock Fund Advisors
in specien/a ORD-8,136-8,136
07-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.52 ORD-20,545-20,545
07-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.52 ORD1,1231,123
07-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD4,4924,492
08-Nov-24
BlackRock Fund Advisors
in specien/a ORD2,9522,952
08-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.55 ORD14,96514,965
08-Nov-24
BlackRock Fund Advisors
on mkt buy8.55 ORD19,81819,818
Contact Energy Ltd
Nature of change /
Consideration (NZD)
Class and number of
securities affected
CENpage 1 of 14
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 Advisors (UK) Limited
on mkt sell8.55 ORD-12,348-12,348
11-Nov-24
BlackRock Fund Advisors
in specien/a ORD-40,848-40,848
11-Nov-24
BlackRock Fund Advisors
in specien/a ORD-13,221-13,221
11-Nov-24
BlackRock Fund Advisors
in specien/a ORD-20,424-20,424
11-Nov-24
BlackRock Fund Advisors
in specien/a ORD-7,414-7,414
11-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.39 ORD-4,116-4,116
11-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.39 ORD-3,528-3,528
11-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.39 ORD1,1281,128
12-Nov-24
BlackRock Fund Advisors
in specien/a ORD214214
12-Nov-24
BlackRock Fund Advisors
in specien/a ORD-7,119-7,119
12-Nov-24
BlackRock Fund Advisors
in specien/a ORD17,10817,108
12-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.48 ORD-1,767-1,767
12-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.48 ORD-3,534-3,534
12-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.48 ORD4,5124,512
12-Nov-24
BlackRock Fund Advisors
in specien/a ORD-7,119-7,119
13-Nov-24
BlackRock Fund Advisors
in specien/a ORD-9,153-9,153
13-Nov-24
BlackRock Fund Advisors
in specien/a ORD402402
13-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.58 ORD-3,065-3,065
14-Nov-24
BlackRock Fund Advisors
in specien/a ORD10,13210,132
14-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.54 ORD-1,776-1,776
14-Nov-24
APERIO GROUP LLC
in specien/a ORD-24,339-24,339
15-Nov-24
BlackRock Fund Advisors
in specien/a ORD14,72514,725
15-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.50 ORD-2,960-2,960
15-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.50 ORD22,91022,910
15-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.50 ORD-29,290-29,290
18-Nov-24
BlackRock Fund Advisors
in specien/a ORD-6,102-6,102
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.49 ORD-21,904-21,904
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.49 ORD-1,184-1,184
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.49 ORD-1,776-1,776
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.49 ORD-1,776-1,776
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.49 ORD-3,552-3,552
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.49 ORD1,1291,129
18-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.49 ORD1,1291,129
18-Nov-24
APERIO GROUP LLC
in specien/a ORD917917
19-Nov-24
BlackRock Asset Management Deutschland
AG
on mkt buy8.62 ORD21,19421,194
19-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.62 ORD-591-591
19-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.62 ORD-3,546-3,546
19-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.62 ORD6,7746,774
20-Nov-24
BlackRock Fund Advisors
on mkt buy8.64 ORD1,7091,709
20-Nov-24
BlackRock Fund Advisors
in specien/a ORD-7,119-7,119
20-Nov-24
BlackRock Fund Advisors
in specien/a ORD-4,068-4,068
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.62 ORD-585-585
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.62 ORD-1,170-1,170
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.62 ORD-1,170-1,170
20-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.62 ORD-1,755-1,755
20-Nov-24
APERIO GROUP LLC
in specien/a ORD-917-917
21-Nov-24
BlackRock Fund Advisors
in specien/a ORD-9,153-9,153
21-Nov-24
BlackRock Fund Advisors
in specien/a ORD621621
21-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.63 ORD-6,120-6,120
21-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.63 ORD-3,573-3,573
21-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.63 ORD4,2214,221
22-Nov-24
BlackRock Fund Advisors
in specien/a ORD-7,119-7,119
22-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.67 ORD-612-612
22-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.67 ORD-1,836-1,836
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.80 ORD-1,224-1,224
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.80 ORD-1,836-1,836
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.80 ORD27,99627,996
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.80 ORD20,48720,487
CENpage 2 of 14
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 buy8.80 ORD19,90419,904
25-Nov-24
BlackRock Fund Advisors
on mkt buy8.80 ORD51,26851,268
25-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy8.80 ORD864864
25-Nov-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.80 ORD2,9482,948
25-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt buy8.80 ORD345345
25-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-249,056-249,056
25-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-4,481-4,481
25-Nov-24
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-66,421-66,421
26-Nov-24
BlackRock Fund Advisors
on mkt sell8.74 ORD-3,753-3,753
26-Nov-24
BlackRock Asset Management Deutschland
AG
on mkt buy8.90 ORD7,3747,374
26-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.90 ORD-7,956-7,956
27-Nov-24
BlackRock Fund Advisors
in specien/a ORD-12,204-12,204
27-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell8.90 ORD-1,836-1,836
27-Nov-24
BlackRock Fund Advisors
on mkt buy8.90 ORD1,5711,571
27-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy8.90 ORD441441
27-Nov-24
APERIO GROUP LLC
in specien/a ORD50,36650,366
28-Nov-24
BlackRock Asset Management Canada
Limited
on mkt buy8.90 ORD6969
29-Nov-24
BlackRock Fund Advisors
in specien/a ORD10,74110,741
29-Nov-24
BlackRock Fund Advisors
in specien/a ORD12,70912,709
29-Nov-24
BlackRock Fund Advisors
in specien/a ORD26,15926,159
29-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell9.00 ORD-1,224-1,224
29-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell9.00 ORD-1,836-1,836
29-Nov-24
BlackRock Advisors (UK) Limited
on mkt sell9.00 ORD-8,568-8,568
29-Nov-24
BlackRock Advisors (UK) Limited
on mkt buy9.00 ORD368368
29-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell9.00 ORD-4,082-4,082
29-Nov-24
BlackRock Institutional Trust Company,
National Association
on mkt sell9.00 ORD-4,563-4,563
29-Nov-24
APERIO GROUP LLC
in specien/a ORD-50,366-50,366
02-Dec-24
BlackRock Asset Management Deutschland
AG
on mkt buy8.94 ORD4,9164,916
03-Dec-24
BlackRock Asset Management Deutschland
AG
on mkt buy8.78 ORD4,9144,914
03-Dec-24
BlackRock Asset Management Deutschland
AG
on mkt buy8.78 ORD7,3717,371
03-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.78 ORD-1,224-1,224
03-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.78 ORD368368
03-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.78 ORD3,3873,387
04-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.68 ORD-15,622-15,622
04-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.60 ORD-1,836-1,836
04-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.60 ORD2,2602,260
04-Dec-24
BlackRock Fund Advisors
on mkt buy8.60 ORD19,08819,088
05-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.62 ORD-3,289-3,289
05-Dec-24
BlackRock Fund Advisors
in specien/a ORD-11,187-11,187
05-Dec-24
BlackRock Asset Management Deutschland
AG
on mkt buy8.58 ORD2,4612,461
05-Dec-24
BlackRock Fund Advisors
on mkt buy8.58 ORD19,63519,635
06-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.47 ORD-2,448-2,448
06-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.47 ORD-5,508-5,508
09-Dec-24
BlackRock Fund Advisors
in specien/a ORD-8,128-8,128
09-Dec-24
BlackRock Fund Advisors
in specien/a ORD633633
09-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt sell8.69 ORD-43,906-43,906
09-Dec-24
BlackRock Fund Advisors
on mkt sell8.69 ORD-10,266-10,266
CENpage 3 of 14
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 Advisors (UK) Limited
on mkt buy8.71 ORD40,68040,680
09-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.71 ORD12,34512,345
09-Dec-24
BlackRock Institutional Trust Company,
National Association
in specien/a ORD28,21228,212
10-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.70 ORD-2,448-2,448
10-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.70 ORD-3,672-3,672
10-Dec-24
BlackRock Asset Management Deutschland
AG
on mkt buy8.70 ORD9,5519,551
11-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.65 ORD-4,896-4,896
11-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.65 ORD-16,792-16,792
12-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.77 ORD-11,126-11,126
12-Dec-24
BlackRock Fund Advisors
in specien/a ORD-7,112-7,112
12-Dec-24
BlackRock Fund Advisors
in specien/a ORD-440-440
12-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.81 ORD-1,836-1,836
13-Dec-24
BlackRock Fund Advisors
in specien/a ORD-9,153-9,153
13-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell9.00 ORD-2,157-2,157
13-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy9.00 ORD1,1321,132
13-Dec-24
BlackRock Fund Advisors
in specien/a ORD-13,221-13,221
16-Dec-24
BlackRock Fund Advisors
in specien/a ORD-4,064-4,064
16-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell9.01 ORD-2,448-2,448
16-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell9.01 ORD-13,464-13,464
16-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell9.01 ORD-1,836-1,836
16-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell9.01 ORD-7,344-7,344
17-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy9.00 ORD162,670162,670
17-Dec-24
BlackRock Fund Advisors
in specien/a ORD-5,080-5,080
17-Dec-24
BlackRock Fund Advisors
in specien/a ORD-4,064-4,064
17-Dec-24
BlackRock Fund Advisors
in specien/a ORD7,4247,424
17-Dec-24
BlackRock Asset Management Deutschland
AG
on mkt buy9.03 ORD2,4582,458
17-Dec-24
BlackRock Asset Management Deutschland
AG
on mkt buy9.03 ORD4,9164,916
17-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell9.03 ORD-6,110-6,110
17-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy9.03 ORD3,3963,396
17-Dec-24
BlackRock Fund Advisors
on mkt sell9.03 ORD-28,542-28,542
17-Dec-24
BlackRock Fund Advisors
on mkt sell9.03 ORD-9,197-9,197
18-Dec-24
BlackRock Fund Advisors
in specien/a ORD-2,832-2,832
18-Dec-24
BlackRock Asset Management Deutschland
AG
on mkt buy9.05 ORD2,4582,458
18-Dec-24
BlackRock Asset Management Deutschland
AG
on mkt buy9.05 ORD9,8329,832
18-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell9.05 ORD-1,833-1,833
19-Dec-24
BlackRock Fund Advisors
in specien/a ORD-14,224-14,224
19-Dec-24
BlackRock Fund Advisors
in specien/a ORD-7,112-7,112
19-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell9.00 ORD-2,444-2,444
19-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell9.00 ORD-9,165-9,165
19-Dec-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD244244
20-Dec-24
BlackRock Fund Advisors
on mkt buy8.98 ORD633633
20-Dec-24
BlackRock Fund Advisors
in specien/a ORD-20,440-20,440
20-Dec-24
BlackRock Fund Advisors
in specien/a ORD-6,102-6,102
20-Dec-24
BlackRock Fund Advisors
in specien/a ORD392392
20-Dec-24
BlackRock Asset Management Deutschland
AG
on mkt buy8.78 ORD7,3687,368
20-Dec-24
BlackRock Asset Management Deutschland
AG
on mkt buy8.78 ORD14,73614,736
20-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell8.78 ORD-1,833-1,833
20-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy8.78 ORD27,10827,108
20-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt buy8.78 ORD3,1603,160
CENpage 4 of 14
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 Investment Management (UK)
Limited
on mkt sell8.78 ORD-191,848-191,848
20-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy8.78 ORD13,90013,900
20-Dec-24
BlackRock Fund Advisors
on mkt sell8.78 ORD-12,294-12,294
20-Dec-24
BlackRock Investment Management (UK)
Limited
on mkt sell8.78 ORD-7,780-7,780
20-Dec-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-243-243
20-Dec-24
APERIO GROUP LLC
in specien/a ORD-29,716-29,716
23-Dec-24
BlackRock Fund Advisors
in specien/a ORD-15,255-15,255
24-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy9.19 ORD23,04023,040
24-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell9.19 ORD-1,222-1,222
24-Dec-24
APERIO GROUP LLC
in specien/a ORD20,65020,650
25-Dec-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD55,14255,142
26-Dec-24
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-55,142-55,142
26-Dec-24
APERIO GROUP LLC
in specien/a ORD-20,650-20,650
27-Dec-24
BlackRock Investment Management
(Australia) Limited
on mkt buy9.25 ORD13,39513,395
27-Dec-24
BlackRock Fund Advisors
in specien/a ORD-4,128-4,128
27-Dec-24
BlackRock Fund Advisors
in specien/a ORD760760
27-Dec-24
BlackRock Asset Management Deutschland
AG
on mkt buy9.27 ORD9,8369,836
27-Dec-24
BlackRock Fund Advisors
on mkt buy9.27 ORD19,30619,306
30-Dec-24
BlackRock Fund Advisors
in specien/a ORD2,5652,565
30-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy9.65 ORD150,239150,239
30-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy9.65 ORD24,54124,541
30-Dec-24
BlackRock Advisors (UK) Limited
on mkt buy9.65 ORD26,25826,258
30-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt buy9.65 ORD21,12321,123
30-Dec-24
BlackRock Advisors (UK) Limited
on mkt sell9.80 ORD-2,444-2,444
30-Dec-24
BlackRock Institutional Trust Company,
National Association
on mkt sell9.80 ORD-7,419-7,419
30-Dec-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD23,39123,391
31-Dec-24
BlackRock Fund Advisors
in specien/a ORD-25,977-25,977
31-Dec-24
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-23,391-23,391
31-Dec-24
APERIO GROUP LLC
in specien/a ORD20,65020,650
02-Jan-25
BlackRock Fund Advisors
in specien/a ORD220220
02-Jan-25
APERIO GROUP LLC
in specien/a ORD-20,650-20,650
03-Jan-25
BlackRock Fund Advisors
in specien/a ORD-20,440-20,440
03-Jan-25
BlackRock Fund Advisors
in specien/a ORD7,1367,136
03-Jan-25
BlackRock Fund Advisors
in specien/a ORD4,4604,460
03-Jan-25
BlackRock Asset Management Deutschland
AG
on mkt buy9.68 ORD4,9144,914
03-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell9.68 ORD-2,476-2,476
06-Jan-25
BlackRock Fund Advisors
in specien/a ORD-5,160-5,160
06-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell9.62 ORD-3,095-3,095
06-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell9.62 ORD-9,904-9,904
06-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy9.62 ORD464464
06-Jan-25
BlackRock Fund Advisors
on mkt buy9.62 ORD196196
06-Jan-25
BlackRock Institutional Trust Company,
National Association
on mkt sell9.62 ORD-38,051-38,051
07-Jan-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.66 ORD154,351154,351
07-Jan-25
BlackRock Asset Management Deutschland
AG
on mkt buy9.70 ORD4,9144,914
07-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell9.70 ORD-3,714-3,714
07-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell9.70 ORD-7,889-7,889
07-Jan-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD240240
08-Jan-25
BlackRock Fund Advisors
in specien/a ORD552552
CENpage 5 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Jan-25
BlackRock Fund Advisors
in specien/a ORD1,7921,792
08-Jan-25
BlackRock Fund Advisors
in specien/a ORD3,1363,136
08-Jan-25
BlackRock Fund Advisors
in specien/a ORD21,50421,504
08-Jan-25
BlackRock Asset Management Deutschland
AG
on mkt buy9.65 ORD2,4572,457
08-Jan-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD2,6342,634
09-Jan-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.52 ORD4,4574,457
09-Jan-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2,802-2,802
10-Jan-25
BlackRock Fund Advisors
in specien/a ORD5,1595,159
10-Jan-25
BlackRock Fund Advisors
in specien/a ORD5,1595,159
10-Jan-25
BlackRock Asset Management Deutschland
AG
on mkt buy9.50 ORD12,29512,295
10-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell9.50 ORD-1,238-1,238
10-Jan-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-72-72
13-Jan-25
BlackRock Asset Management Deutschland
AG
on mkt buy9.35 ORD4,9184,918
13-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy9.35 ORD469469
13-Jan-25
BlackRock Institutional Trust Company,
National Association
on mkt sell9.35 ORD-37,688-37,688
14-Jan-25
BlackRock Fund Advisors
in specien/a ORD157157
14-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell9.23 ORD-2,476-2,476
14-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell9.23 ORD-2,476-2,476
14-Jan-25
BlackRock Asset Management Deutschland
AG
on mkt sell9.23 ORD-23,717-23,717
14-Jan-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD2,4422,442
15-Jan-25
BlackRock Asset Management Deutschland
AG
on mkt buy9.39 ORD4,8524,852
15-Jan-25
BlackRock Asset Management Deutschland
AG
on mkt buy9.39 ORD4,8524,852
15-Jan-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-2,442-2,442
16-Jan-25
BlackRock Asset Management Deutschland
AG
on mkt buy9.60 ORD2,4262,426
16-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell9.60 ORD-603-603
16-Jan-25
BlackRock Institutional Trust Company,
National Association
on mkt sell9.60 ORD-44,809-44,809
17-Jan-25
BlackRock Asset Management Deutschland
AG
on mkt buy9.67 ORD4,8524,852
17-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell9.67 ORD-403,002-403,002
17-Jan-25
BlackRock Asset Management Canada
Limited
on mkt sell9.67 ORD-1,200-1,200
17-Jan-25
BlackRock Fund Advisors
on mkt sell9.67 ORD-282,550-282,550
17-Jan-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.67 ORD5,1785,178
17-Jan-25
APERIO GROUP LLC
in specien/a ORD20,65020,650
20-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell9.54 ORD-1,404-1,404
21-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell9.40 ORD-470-470
21-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell9.40 ORD-3,290-3,290
21-Jan-25
APERIO GROUP LLC
in specien/a ORD-20,650-20,650
22-Jan-25
BlackRock Fund Advisors
in specien/a ORD-20,440-20,440
22-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell9.47 ORD-932-932
22-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell9.47 ORD-2,330-2,330
22-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell9.47 ORD-6,990-6,990
23-Jan-25
BlackRock Fund Advisors
in specien/a ORD4,0414,041
23-Jan-25
BlackRock Fund Advisors
in specien/a ORD-4,824-4,824
23-Jan-25
BlackRock Advisors (UK) Limited
on mkt sell9.48 ORD-2,350-2,350
23-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy9.48 ORD1,1271,127
23-Jan-25
BlackRock Fund Advisors
in specien/a ORD-5,628-5,628
27-Jan-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.49 ORD114,253114,253
27-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy9.49 ORD1,1271,127
28-Jan-25
BlackRock Fund Advisors
in specien/a ORD8,5128,512
CENpage 6 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Jan-25
BlackRock Advisors (UK) Limited
on mkt buy9.43 ORD464464
29-Jan-25
BlackRock Investment Management (UK)
Limited
on mkt sell9.40 ORD-3,072-3,072
29-Jan-25
BlackRock Fund Advisors
on mkt buy9.40 ORD561561
30-Jan-25
BlackRock Asset Management Deutschland
AG
on mkt buy9.27 ORD2,4302,430
30-Jan-25
BlackRock Fund Advisors
on mkt sell9.27 ORD-561-561
31-Jan-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.30 ORD95,58195,581
31-Jan-25
BlackRock Asset Management Deutschland
AG
on mkt buy9.30 ORD2,4302,430
03-Feb-25
BlackRock Fund Advisors
in specien/a ORD-4,824-4,824
03-Feb-25
BlackRock Fund Advisors
in specien/a ORD904904
03-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.29 ORD469469
03-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.29 ORD-469-469
03-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.29 ORD-1,880-1,880
03-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.29 ORD2,6732,673
04-Feb-25
BlackRock Fund Advisors
in specien/a ORD2,7062,706
04-Feb-25
BlackRock Asset Management Deutschland
AG
on mkt buy9.29 ORD4,8604,860
04-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.29 ORD-1,410-1,410
04-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.29 ORD-2,350-2,350
04-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.29 ORD-4,230-4,230
04-Feb-25
APERIO GROUP LLC
in specien/a ORD-45-45
05-Feb-25
BlackRock Fund Advisors
in specien/a ORD-4,824-4,824
05-Feb-25
BlackRock Fund Advisors
in specien/a ORD-8,040-8,040
05-Feb-25
BlackRock Fund Advisors
in specien/a ORD-4,824-4,824
05-Feb-25
BlackRock Asset Management Deutschland
AG
on mkt buy9.29 ORD2,4302,430
05-Feb-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD44,48044,480
06-Feb-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD271,814271,814
07-Feb-25
BlackRock Fund Advisors
in specien/a ORD-5,628-5,628
07-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.31 ORD-7,939-7,939
07-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.31 ORD-1,868-1,868
07-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.31 ORD-3,736-3,736
07-Feb-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-316,294-316,294
07-Feb-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD65,66965,669
09-Feb-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-65,669-65,669
10-Feb-25
BlackRock Fund Advisors
in specien/a ORD370370
10-Feb-25
BlackRock Fund Advisors
in specien/a ORD7,6167,616
10-Feb-25
BlackRock Fund Advisors
in specien/a ORD4,7604,760
10-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.26 ORD-5,170-5,170
10-Feb-25
BlackRock Asset Management Canada
Limited
on mkt buy9.26 ORD30,36030,360
11-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.30 ORD-470-470
11-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt sell9.30 ORD-3,838-3,838
12-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD4,5284,528
12-Feb-25
BlackRock Fund Advisors
in specien/a ORD-3,216-3,216
13-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.29 ORD24,01724,017
13-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.29 ORD167,955167,955
13-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.29 ORD1,1321,132
14-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.39 ORD-2,355-2,355
14-Feb-25
APERIO GROUP LLC
in specien/a ORD20,60520,605
17-Feb-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD75,44675,446
18-Feb-25
BlackRock Fund Advisors
in specien/a ORD-4,824-4,824
18-Feb-25
BlackRock Fund Advisors
in specien/a ORD-5,628-5,628
18-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.33 ORD-6,580-6,580
CENpage 7 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Feb-25
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy9.33 ORD15,79515,795
18-Feb-25
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-75,446-75,446
18-Feb-25
APERIO GROUP LLC
in specien/a ORD-20,605-20,605
19-Feb-25
BlackRock Fund Advisors
in specien/a ORD2,9922,992
19-Feb-25
BlackRock Asset Management Deutschland
AG
on mkt buy9.31 ORD2,4402,440
19-Feb-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD352,907352,907
20-Feb-25
BlackRock Fund Advisors
in specien/a ORD570570
20-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.16 ORD-4,203-4,203
20-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.16 ORD-1,401-1,401
20-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.16 ORD2,1212,121
20-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt sell9.16 ORD-49,809-49,809
20-Feb-25
BlackRock Fund Advisors
in specien/a ORD-6,432-6,432
20-Feb-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-352,907-352,907
21-Feb-25
BlackRock Fund Advisors
in specien/a ORD498498
21-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.12 ORD-2,430-2,430
24-Feb-25
BlackRock Fund Advisors
in specien/a ORD-6,432-6,432
24-Feb-25
BlackRock Fund Advisors
in specien/a ORD2,0642,064
25-Feb-25
BlackRock Fund Advisors
on mkt sell8.89 ORD-4,742-4,742
25-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.81 ORD486486
25-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell8.81 ORD-3,402-3,402
25-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.81 ORD412412
25-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.81 ORD516516
25-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy8.81 ORD688688
26-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt sell8.99 ORD-27,445-27,445
27-Feb-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD382,697382,697
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD32,54432,544
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD23,79223,792
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD8,5888,588
28-Feb-25
BlackRock Asset Management North Asia
Limited
on mkt buy9.25 ORD6,1236,123
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD323,938323,938
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD30,90230,902
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD187,205187,205
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD48,44148,441
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD36,00136,001
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD12,13412,134
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD44,64444,644
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD21,13421,134
28-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.25 ORD232,649232,649
28-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.25 ORD4,7194,719
28-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.25 ORD24,70524,705
28-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.25 ORD35,00635,006
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD10,31010,310
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD7,4127,412
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD3,3673,367
28-Feb-25
BLACKROCK ADVISORS LLC
on mkt buy9.25 ORD5,9595,959
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD151,759151,759
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD27,24627,246
28-Feb-25
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy9.25 ORD9,3199,319
CENpage 8 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD3,0833,083
28-Feb-25
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy9.25 ORD2,8842,884
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD39,77539,775
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD7,8427,842
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD6,5676,567
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD17,30717,307
28-Feb-25
BlackRock (Singapore) Limited
on mkt buy9.25 ORD2,9872,987
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD89,44389,443
28-Feb-25
BlackRock Asset Management Canada
Limited
on mkt buy9.25 ORD84,50984,509
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD 2,165,2502,165,250
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD632,848632,848
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD224,266224,266
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD19,28319,283
28-Feb-25
BlackRock Investment Management
(Australia) Limited
on mkt buy9.25 ORD9,0229,022
28-Feb-25
BlackRock Investment Management, LLC
on mkt buy9.25 ORD18,96618,966
28-Feb-25
BlackRock Investment Management, LLC
on mkt buy9.25 ORD33,72233,722
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD6,9676,967
28-Feb-25
BlackRock Investment Management, LLC
on mkt buy9.25 ORD25,11525,115
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD3,5753,575
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD27,90627,906
28-Feb-25
BlackRock Investment Management, LLC
on mkt buy9.25 ORD15,53115,531
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD8,5628,562
28-Feb-25
BlackRock Investment Management, LLC
on mkt buy9.25 ORD22,50422,504
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD19,86519,865
28-Feb-25
BlackRock Investment Management
(Australia) Limited
on mkt buy9.25 ORD28,13128,131
28-Feb-25
BlackRock Investment Management, LLC
on mkt buy9.25 ORD49,92149,921
28-Feb-25
BlackRock Investment Management, LLC
on mkt buy9.25 ORD24,36724,367
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD14,95414,954
28-Feb-25
BlackRock Investment Management
(Australia) Limited
on mkt buy9.25 ORD11,44711,447
28-Feb-25
BlackRock Investment Management
(Australia) Limited
on mkt buy9.25 ORD48,14948,149
28-Feb-25
BlackRock Investment Management
(Australia) Limited
on mkt buy9.25 ORD27,16727,167
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD115,592115,592
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD86,88686,886
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD 1,546,3341,546,334
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD50,41950,419
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD 1,131,3021,131,302
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD22,36222,362
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD27,61127,611
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD491,750491,750
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD29,23029,230
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD3,0263,026
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD745,278745,278
CENpage 9 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD14,15914,159
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD5,6575,657
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD48,88248,882
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD107,705107,705
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD659,560659,560
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD9,4099,409
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD24,48024,480
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD38,99738,997
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD18,92718,927
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD35,92335,923
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD357,866357,866
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD50,74250,742
28-Feb-25
BlackRock Investment Management, LLC
on mkt buy9.25 ORD86,55886,558
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD128,163128,163
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD66,53766,537
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD54,70554,705
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD33,78333,783
28-Feb-25
BLACKROCK ADVISORS LLC
on mkt buy9.25 ORD11,69011,690
28-Feb-25
BLACKROCK ADVISORS LLC
on mkt buy9.25 ORD300,970300,970
28-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.25 ORD10,62110,621
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD3,0743,074
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD18,96818,968
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD748,067748,067
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD7,5847,584
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD431,845431,845
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD47,84247,842
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD3,0083,008
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD111,073111,073
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD17,65817,658
28-Feb-25
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy9.25 ORD80,52480,524
28-Feb-25
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy9.25 ORD31,70331,703
28-Feb-25
BlackRock (Netherlands) B.V.
on mkt buy9.25 ORD11,86011,860
28-Feb-25
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy9.25 ORD12,23612,236
28-Feb-25
BlackRock Investment Management, LLC
on mkt buy9.25 ORD27,91827,918
28-Feb-25
BlackRock Investment Management
(Australia) Limited
on mkt buy9.25 ORD5,8485,848
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD47,37747,377
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD15,85615,856
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD29,19329,193
28-Feb-25
BlackRock Asset Management Canada
Limited
on mkt buy9.25 ORD34,61634,616
28-Feb-25
BlackRock Investment Management
(Australia) Limited
on mkt buy9.25 ORD2,7712,771
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD2,8092,809
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD2,7982,798
28-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.25 ORD484484
CENpage 10 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.25 ORD647647
28-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.25 ORD2,4262,426
28-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.25 ORD359359
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD1,0111,011
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD593593
28-Feb-25
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy9.25 ORD2,2802,280
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD2,1452,145
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD1,4791,479
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD516516
28-Feb-25
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy9.25 ORD2,0772,077
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD643643
28-Feb-25
BlackRock Asset Management Canada
Limited
on mkt buy9.25 ORD1,6401,640
28-Feb-25
BlackRock Fund Advisors
in specien/a ORD-6,432-6,432
28-Feb-25
BlackRock Fund Advisors
in specien/a ORD5,7995,799
28-Feb-25
BlackRock Fund Advisors
in specien/a ORD366366
28-Feb-25
BlackRock Fund Advisors
in specien/a ORD-29,276-29,276
28-Feb-25
BlackRock Fund Advisors
in specien/a ORD-4,504-4,504
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.31 ORD8,0508,050
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.25 ORD-972-972
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.25 ORD-972-972
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.25 ORD-972-972
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.25 ORD-1,088-1,088
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD21,57621,576
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD15,77315,773
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD5,6935,693
28-Feb-25
BlackRock Asset Management North Asia
Limited
on mkt buy9.25 ORD4,0584,058
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD214,768214,768
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD20,48720,487
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD124,115124,115
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD32,11432,114
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD23,86723,867
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD8,0438,043
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD29,59829,598
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD14,01014,010
28-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.25 ORD320320
28-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.25 ORD428428
28-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.25 ORD154,243154,243
28-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.25 ORD3,1273,127
28-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.25 ORD16,37816,378
28-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.25 ORD23,20823,208
28-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.25 ORD1,6081,608
28-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.25 ORD238238
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD670670
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD6,8356,835
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD4,9144,914
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD2,2312,231
CENpage 11 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-25
BlackRock Investment Management
(Australia) Limited
on mkt buy9.25 ORD1,8361,836
28-Feb-25
BLACKROCK ADVISORS LLC
on mkt buy9.25 ORD3,9503,950
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD100,615100,615
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD18,06318,063
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD392392
28-Feb-25
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy9.25 ORD6,1786,178
28-Feb-25
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy9.25 ORD1,5101,510
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD2,0432,043
28-Feb-25
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy9.25 ORD1,9121,912
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD26,37026,370
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD5,1995,199
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD4,3534,353
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD11,47311,473
28-Feb-25
BlackRock (Singapore) Limited
on mkt buy9.25 ORD1,9801,980
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD59,29959,299
28-Feb-25
BlackRock Asset Management Canada
Limited
on mkt buy9.25 ORD56,02856,028
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD 1,435,5421,435,542
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD419,573419,573
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD148,685148,685
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD1,4211,421
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD12,78412,784
28-Feb-25
BlackRock Investment Management
(Australia) Limited
on mkt buy9.25 ORD5,9815,981
28-Feb-25
BlackRock Investment Management, LLC
on mkt buy9.25 ORD12,57312,573
28-Feb-25
BlackRock Investment Management, LLC
on mkt buy9.25 ORD22,35722,357
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD4,6194,619
28-Feb-25
BlackRock Investment Management, LLC
on mkt buy9.25 ORD16,65016,650
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD2,3702,370
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD18,50118,501
28-Feb-25
BlackRock Investment Management, LLC
on mkt buy9.25 ORD10,29610,296
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD5,6755,675
28-Feb-25
BlackRock Investment Management, LLC
on mkt buy9.25 ORD14,91914,919
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD13,17013,170
28-Feb-25
BlackRock Investment Management, LLC
on mkt buy9.25 ORD33,09633,096
28-Feb-25
BlackRock Investment Management, LLC
on mkt buy9.25 ORD16,15416,154
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD9,9139,913
28-Feb-25
BlackRock Investment Management
(Australia) Limited
on mkt buy9.25 ORD7,5897,589
28-Feb-25
BlackRock Investment Management
(Australia) Limited
on mkt buy9.25 ORD31,92131,921
28-Feb-25
BlackRock Investment Management
(Australia) Limited
on mkt buy9.25 ORD18,01018,010
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD76,63676,636
CENpage 12 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD57,60357,603
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD33,42733,427
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD 1,025,2061,025,206
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD14,82514,825
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD750,043750,043
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD18,30518,305
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD980980
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD326,026326,026
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD19,37819,378
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD2,0062,006
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD494,114494,114
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD9,3869,386
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD1,8621,862
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD3,7493,749
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD32,40732,407
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD71,40871,408
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD437,282437,282
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD6,2386,238
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD16,22916,229
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD25,85425,854
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD12,54712,547
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD23,81523,815
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD1,8551,855
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD237,262237,262
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD33,64033,640
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD341341
28-Feb-25
BlackRock Investment Management, LLC
on mkt buy9.25 ORD57,38557,385
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD44,11244,112
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD84,97184,971
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD36,26736,267
28-Feb-25
BlackRock Fund Advisors
on mkt buy9.25 ORD22,39622,396
28-Feb-25
BLACKROCK ADVISORS LLC
on mkt buy9.25 ORD7,7497,749
28-Feb-25
BLACKROCK ADVISORS LLC
on mkt buy9.25 ORD199,541199,541
28-Feb-25
BlackRock Japan Co., Ltd.
on mkt buy9.25 ORD7,0417,041
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD2,0372,037
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD12,57412,574
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD495,962495,962
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD5,0275,027
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD286,309286,309
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD31,71731,717
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD1,9941,994
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD73,64173,641
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD11,70611,706
28-Feb-25
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy9.25 ORD53,38553,385
28-Feb-25
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy9.25 ORD21,01821,018
28-Feb-25
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy9.25 ORD1,3771,377
28-Feb-25
BlackRock (Netherlands) B.V.
on mkt buy9.25 ORD7,8627,862
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD426426
CENpage 13 of 14
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-25
BlackRock Asset Management Canada
Limited
on mkt buy9.25 ORD1,0871,087
28-Feb-25
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy9.25 ORD8,1118,111
28-Feb-25
BlackRock Investment Management, LLC
on mkt buy9.25 ORD18,50918,509
28-Feb-25
BlackRock Investment Management
(Australia) Limited
on mkt buy9.25 ORD3,8773,877
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD31,41031,410
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD10,51110,511
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD19,35319,353
28-Feb-25
BlackRock Asset Management Canada
Limited
on mkt buy9.25 ORD22,94922,949
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD9,2929,292
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt buy9.25 ORD186,344186,344
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt sell9.25 ORD-145,290-145,290
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt buy9.25 ORD2,0472,047
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.25 ORD-135,769-135,769
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt sell9.25 ORD -3,779,915 -3,779,915
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt sell9.25 ORD-125,638-125,638
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt sell9.25 ORD-764,864-764,864
28-Feb-25
BlackRock Fund Advisors
on mkt sell9.25 ORD -2,523,420 -2,523,420
28-Feb-25
BlackRock Fund Advisors
on mkt sell9.25 ORD-40,634-40,634
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.25 ORD-14,687-14,687
28-Feb-25
BlackRock Advisors (UK) Limited
on mkt sell9.25 ORD-489,504-489,504
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt sell9.25 ORD-59,063-59,063
28-Feb-25
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell9.25 ORD-186,294-186,294
28-Feb-25
BlackRock Investment Management (UK)
Limited
on mkt buy9.25 ORD86,37986,379
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt sell9.25 ORD-32,083-32,083
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt sell9.25 ORD-229,875-229,875
28-Feb-25
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell9.25 ORD-90-90
28-Feb-25
BlackRock Institutional Trust Company,
National Association
on mkt sell9.25 ORD-201,367-201,367
28-Feb-25
BlackRock Advisors (UK) Limited
collateral transfern/a ORD385,728385,728
CENpage 14 of 14
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- KPG — Kiwi Property: SPH Notice - BlackRock, Inc. and related bodies corporate2025-01-16
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: KIWI PROPERTY GROUP LTD Date this disclosure made: 17 January 2025 Date last disclosure made: 14 January 2025 Date on which substant…”
- KPG — Kiwi Property: SPH Notice - BlackRock, Inc. and related bodies corporate2025-01-13
“KPG 1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Kiwi Property Group LTD Date this disclosure made: 14 January 2025 Date on which substantial holding began: 10 January 2025…”
- KPG — Kiwi Property: SPH Notice - BlackRock, Inc. and related bodies corporate2025-01-02
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: KIWI PROPERTY GROUP LTD Date this disclosure made: 02 January 2025 Date last disclosure made: 27 July 2021 Date on which substantial…”