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SPH Notice - BlackRock, Inc. and related bodies corporate

Substantial Holder Notice3 March 2025CENUtilities

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.

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