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SPH Notice - BlackRock, Inc. and related bodies corporate

Substantial Holder Notice24 March 2025SPKCommunication Services

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

or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Spark New Zealand Limited

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

Date of relevant event: 21 March 2025

Date this disclosure made: 25 March 2025

Date last disclosure made: 27 November 2024

Substantial product holder(s) giving disclosure

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

Summary of substantial holding

Class of quoted voting products: Ordinary Shares & American Depository Receipts

Summary for: Product holders listed in Appendix A

For this disclosure,—

(a) total number held in class: 148,833,289

(b) total in class: 1,844,107,239

(c) total percentage held in class: 8.071%

For last disclosure,—

(a) total number held in class: 108,816,705

(b) total in class: 1,844,093,120

(c) total percentage held in class: 5.901%

Details of transactions and events giving rise to relevant event

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

Details after relevant event

Details for: Product holders listed in Appendix A

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

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

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

investment management agreements appointing each entity as investment manager of

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


2

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

attached under Regulation 139.

For that relevant interest,—

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

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

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

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

For a derivative relevant interest, also—

(a) type of derivative: Contracts for Difference

(b) details of derivative:

- Notional number of underlying shares: 7,596,221

- These derivatives are all cash-settled.

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

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

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

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

derivative – Refer to Appendix C

Additional information

Address(es) of substantial product holder(s): Refer to Appendix A

Contact details: Jack Tuberosa, Tel +1-302-797-6905, Email jack.tuberosa@blackrock.com

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

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

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

products to which this disclosure relates: Not applicable.

Certification

I, Jack Tuberosa, certify that, to the best of my knowledge and belief, the information

contained in this disclosure is correct and that I am duly authorised to make this disclosure

by all persons for whom it is made.

Appendix A
Class CCY

Number of

Securities

%

APERIO GROUP LLCBOA-MERRILL LYNCH INTL PRIME

BROKER - NEW YORK

ADR 5:1 USD3,342,385 0.181%

subsidiary of

BlackRock Inc.

2710 Gateway Oaks Drive,

Suite 150N, Sacramento, CA

95833-3505

APERIO GROUP LLCBOA-MERRILL LYNCH INTL PRIME

BROKER - NEW YORK

ORDNZD937,374 0.051%

subsidiary of

BlackRock Inc.

2710 Gateway Oaks Drive,

Suite 150N, Sacramento, CA

95833-3505

BlackRock Advisors (UK) Limited BNYM-BONY DUBLIN

ORDNZD8,752,559 0.475%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

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

ORDNZD636,233 0.035%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors (UK) Limited SSB-STATE STREET DUBLIN

ORDNZD1,159,969 0.063%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

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

ZURICH BRANCH

ORDNZD283,761 0.015%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors, LLCGS-GOLDMAN SACHS PRIME

BROKER - NEW YORK

CFDNZD728,944 0.040%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Advisors, LLCMS-MORGAN STANLEY & CO INC

CFDNZD2,177,484 0.118%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Asset Management

Canada Limited

SSB-SSB NEW YORK

INSTITUTIONAL

ORDNZD77,020 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

ORDNZD991,917 0.054%

subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management

Deutschland AG

SSB-STATE STREET BANK,

GERMANY

ORDNZD6,992,637 0.379%

subsidiary of

BlackRock Inc.

Max-Joseph-Straße 6

D-80333 Munich, Germany

BlackRock Asset Management North

Asia Limited

CITI-CITIBANK, HONG KONG

ORDNZD13,548 0.001%

subsidiary of

BlackRock Inc.

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

Tower & 17/F ICBC Tower,

3 Garden Road, Central, Hong

Kong

BlackRock Asset Management North

Asia Limited

Northern Trust Singapore

ORDNZD2,615 0.000%

subsidiary of

BlackRock Inc.

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

Tower & 17/F ICBC Tower,

3 Garden Road, Central, Hong

Kong

BlackRock Capital Management, Inc. STATE STREET BANK, MUNICH,

ZURICH BRANCH

ORDAUD864,388 0.047%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

BARC-Barclays PB

CFDAUD665,889 0.036%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

BARC-Barclays PB

CFDNZD293,891 0.016%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

BNP PRIME BROKER

CFDAUD31,188 0.002%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

BNP PRIME BROKER

CFDNZD15,164 0.001%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

BOA-MERRILL LYNCH INTL PRIME

BROKER - NEW YORK

CFDAUD175,149 0.009%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

BOA-MERRILL LYNCH INTL PRIME

BROKER - NEW YORK

CFDNZD49,463 0.003%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

GS-GOLDMAN SACHS PRIME

BROKER - NEW YORK

CFDAUD336,002 0.018%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

GS-GOLDMAN SACHS PRIME

BROKER - NEW YORK

CFDNZD36,348 0.002%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

HS - HSBC PRIME BROKERAGE

CFDAUD52,446 0.003%

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

SPKpage 1 of 4

Class CCY
Number of

Securities

%

Holder of Relevant Interests

Total Held in Class

Nature of

Association

AddressRegistered Holder of Securities

BlackRock Financial Management,

Inc.

HS - HSBC PRIME BROKERAGE

CFDNZD89,933 0.005%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

JP Morgan Prime Broker

CFDAUD271,259 0.015%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

JP Morgan Prime Broker

CFDNZD136,634 0.007%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

MS-MORGAN STANLEY & CO INC

CFDAUD194,720 0.011%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

MS-MORGAN STANLEY & CO INC

CFDNZD15,132 0.001%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

Northern Trust Luxembourg

ORDAUD784,158 0.043%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

Northern Trust Luxembourg

ORDNZD308,635 0.017%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

NT-NORTHERN TRUST UK

ORDNZD40,612 0.002%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

SG AMERICAS SECURITIES LLC

CFDNZD3,467 0.000%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

SSB-SSB NEW YORK

INSTITUTIONAL

ORDNZD528,684 0.029%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Fund AdvisorsSSB-STATE STREET BANK,

BOSTON

ORDNZD524,260 0.028%

subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Fund AdvisorsSSB-STATE STREET

SACRAMENTO

ORDNZD56,959,045 3.089%

subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

BARC-Barclays PB

CFDAUD81,845 0.004%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

BARC-Barclays PB

CFDNZD76,024 0.004%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

BNP PRIME BROKER

CFDNZD109,117 0.006%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

BNYM-THE BANK OF NEW YORK

ORDNZD587,228 0.032%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

BOA-MERRILL LYNCH INTL PRIME

BROKER - NEW YORK

CFDAUD7,774 0.000%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

CITI-CITIGROUP GLOBAL

MARKETS PRIME BROKERAGE -

NEW YORK

CFDAUD134,606 0.007%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

CITI-CITIGROUP GLOBAL

MARKETS PRIME BROKERAGE -

NEW YORK

CFDNZD30,980 0.002%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

GS-GOLDMAN SACHS PRIME

BROKER - NEW YORK

CFDAUD155,389 0.008%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

GS-GOLDMAN SACHS PRIME

BROKER - NEW YORK

CFDNZD52,743 0.003%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

HS - HSBC PRIME BROKERAGE

CFDNZD52,777 0.003%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

JP Morgan Prime Broker

CFDAUD166,175 0.009%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

SPKpage 2 of 4

Class CCY
Number of

Securities

%

Holder of Relevant Interests

Total Held in Class

Nature of

Association

AddressRegistered Holder of Securities

BlackRock Institutional Trust

Company, National Association

JP Morgan Prime Broker

CFDNZD64,777 0.004%

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

ORDNZD18,811,009 1.020%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

MS-MORGAN STANLEY & CO INC

CFDAUD37,935 0.002%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

MS-MORGAN STANLEY & CO INC

CFDNZD30,804 0.002%

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

ORDNZD103,802 0.006%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

SSB-STATE STREET

SACRAMENTO

ORDNZD3,906 0.000%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

UBS- UBS- ZURICH

CFDAUD148,991 0.008%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

UBS- UBS- ZURICH

CFDNZD38,152 0.002%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock International LimitedJPM-JP MORGAN CHASE - NEW

YORK

ORDNZD1 0.000%

subsidiary of

BlackRock Inc.

Exchange Place One,

1 Semple Street,

Edinburgh, EH3 8BL,

United Kingdom (Scotland,

BlackRock Investment Management

(Australia) Limited

BNP-BNP PARIBAS AUSTRALIA -

COGENT

ORDNZD18,403,302 0.998%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(Australia) Limited

CITI-CITIBANK, HONG KONG

ORDAUD1,059,203 0.057%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(Australia) Limited

JPM-JPM CHASE - SYDNEY

ORDAUD6,222,202 0.337%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(Australia) Limited

JPM-JPM CHASE - SYDNEY

ORDNZD3,937 0.000%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(Australia) Limited

NAB-NATIONAL AUSTRALIA BANK

LIMITED - MELBOURNE

ORDAUD4,193,817 0.227%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(Australia) Limited

Northern Trust Singapore

ORDAUD688,867 0.037%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(UK) Limited

BNYM-BANK OF NY BRUS

ORDNZD1,393,912 0.076%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

BNYM-BONY EUROPE - LONDON

ORDNZD1,101,433 0.060%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

BOA-MERRILL LYNCH INTL PRIME

BROKER - NEW YORK

CFDNZD1,622 0.000%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

CB-Caceis Bank Amsterdam

ORDNZD781,014 0.042%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

CITI-CITIBANK, LONDON

ORDNZD280,633 0.015%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

CITI-CITIGROUP GLOBAL

MARKETS PRIME BROKERAGE -

NEW YORK

CFDAUD385,239 0.021%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

CITI-CITIGROUP GLOBAL

MARKETS PRIME BROKERAGE -

NEW YORK

CFDNZD263 0.000%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

HS - HSBC PRIME BROKERAGE

CFDAUD186,842 0.010%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

SPKpage 3 of 4

Class CCY
Number of

Securities

%

Holder of Relevant Interests

Total Held in Class

Nature of

Association

AddressRegistered Holder of Securities

BlackRock Investment Management

(UK) Limited

HS - HSBC PRIME BROKERAGE

CFDNZD285 0.000%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

HSBC-HSBC - LONDON

ORDNZD763,087 0.041%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

JP Morgan Prime Broker

CFDAUD560,768 0.030%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

JPM-JP MORGAN CHASE - NEW

YORK

ORDNZD28,713 0.002%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

Northern Trust Luxembourg

ORDNZD273,488 0.015%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

NT-NORTHERN TRUST UK

ORDNZD1,386,963 0.075%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

SSB-STATE STREET LONDON

ORDNZD1,286,944 0.070%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

BNYM-BONY LUXEMBOURG

ORDNZD663,807 0.036%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

SPKpage 4 of 4

Appendix B
Transaction

Date

Person whose relevant interest changed

Person's votes

affected

26-Nov-24

BlackRock Fund Advisors

on mkt sell2.99 ORD-10,593-10,593

26-Nov-24

BlackRock Investment Management, LLC

on mkt buy2.86 ORD17,12117,121

26-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/aORD1,445,1261,445,126

26-Nov-24

APERIO GROUP LLC

in specien/aADR 5:1-5,637-28,185

26-Nov-24

APERIO GROUP LLC

in specien/aADR 5:19,02145,105

27-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy2.94 CFD14,88014,880

27-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy2.94 CFD12,28112,281

27-Nov-24

BlackRock Financial Management, Inc.

on mkt buy2.94 CFD2,3972,397

27-Nov-24

BlackRock Fund Advisors

on mkt buy2.93 ORD4,4334,433

27-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt sell2.95 ORD-7,155-7,155

27-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt sell2.95 ORD-47,362-47,362

27-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/aORD3,758,7423,758,742

27-Nov-24

APERIO GROUP LLC

in specien/aADR 5:1262,9751,314,875

27-Nov-24

APERIO GROUP LLC

in specien/aADR 5:12,029,38010,146,899

27-Nov-24

APERIO GROUP LLC

in specien/aORD1,664,2081,664,208

27-Nov-24

APERIO GROUP LLC

in specien/aORD257,639257,639

28-Nov-24

BlackRock Financial Management, Inc.

on mkt buy2.94 CFD5,2655,265

28-Nov-24

BlackRock Capital Management, Inc.

on mkt buy2.95 ORD5,8025,802

28-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.95 ORD10,74410,744

28-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.95 ORD8,4358,435

28-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.95 ORD92,77192,771

28-Nov-24

BlackRock Financial Management, Inc.

on mkt buy2.94 CFD24,42324,423

28-Nov-24

BlackRock Financial Management, Inc.

on mkt sell2.93 CFD-650-650

28-Nov-24

BlackRock Financial Management, Inc.

on mkt sell2.93 CFD-4,696-4,696

28-Nov-24

BlackRock Financial Management, Inc.

on mkt sell2.93 CFD-5,208-5,208

28-Nov-24

BlackRock Financial Management, Inc.

on mkt sell2.93 CFD-167-167

28-Nov-24

BlackRock Financial Management, Inc.

on mkt sell2.93 CFD-346-346

28-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt sell2.93 CFD-33,519-33,519

28-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt sell2.93 CFD-1,603-1,603

28-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt sell2.93 CFD-1,707-1,707

28-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt sell2.93 CFD-39,004-39,004

28-Nov-24

BlackRock Financial Management, Inc.

on mkt sell2.93 CFD-7,910-7,910

28-Nov-24

BlackRock Financial Management, Inc.

on mkt sell2.93 CFD-1,279-1,279

28-Nov-24

BlackRock Financial Management, Inc.

on mkt sell2.93 CFD-46,018-46,018

28-Nov-24

BlackRock Financial Management, Inc.

on mkt sell2.93 CFD-14,054-14,054

28-Nov-24

BlackRock Financial Management, Inc.

on mkt sell2.93 CFD-14,054-14,054

28-Nov-24

BlackRock Advisors, LLC

on mkt buy2.93 CFD62,62862,628

28-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt sell2.93 CFD-52,030-52,030

28-Nov-24

BlackRock Financial Management, Inc.

on mkt sell2.93 CFD-2,624-2,624

28-Nov-24

BlackRock Financial Management, Inc.

on mkt sell2.93 CFD-6,873-6,873

28-Nov-24

BlackRock Financial Management, Inc.

on mkt sell2.93 CFD-7,396-7,396

28-Nov-24

BlackRock Financial Management, Inc.

on mkt sell2.93 CFD-522-522

28-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt sell2.93 CFD-7,968-7,968

28-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.95 ORD1,7921,792

28-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.95 ORD224224

28-Nov-24

BlackRock Financial Management, Inc.

on mkt sell2.95 ORD-3,420-3,420

28-Nov-24

BlackRock Advisors (UK) Limited

collateral transfern/aORD-5,203,868-5,203,868

29-Nov-24

BlackRock Fund Advisors

in specien/aORD24,88624,886

29-Nov-24

BlackRock Fund Advisors

in specien/aORD32,51832,518

29-Nov-24

BlackRock Fund Advisors

in specien/aORD60,79560,795

SPARK NEW ZEALAND LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

SPKpage 1 of 20

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy2.93 ORD911,813911,813

29-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy2.93 ORD86,23186,231

29-Nov-24

BlackRock Investment Management (UK)

Limited

on mkt buy2.94 CFD16,93316,933

29-Nov-24

BlackRock Financial Management, Inc.

on mkt buy2.93 CFD1,9011,901

29-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt buy2.93 CFD1,5171,517

29-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt sell2.93 ORD-233,369-233,369

29-Nov-24

BlackRock Institutional Trust Company,

National Association

on mkt sell2.93 ORD-11,356-11,356

29-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.92 ORD10,12710,127

29-Nov-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.92 ORD3,3483,348

29-Nov-24

APERIO GROUP LLC

in specien/aADR 5:1-262,211-1,311,055

29-Nov-24

APERIO GROUP LLC

in specien/aADR 5:1-2,032,105-10,160,524

29-Nov-24

APERIO GROUP LLC

in specien/aORD-1,753,561-1,753,561

29-Nov-24

APERIO GROUP LLC

in specien/aORD-168,286-168,286

02-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.89 CFD18,71718,717

02-Dec-24

BlackRock Capital Management, Inc.

on mkt buy2.88 ORD4,8374,837

02-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.88 ORD5,2055,205

02-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.88 ORD11,71711,717

02-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-298-1,490

02-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-9,738-48,690

03-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy2.91 ORD8,1758,175

03-Dec-24

BlackRock Financial Management, Inc.

on mkt sell2.91 CFD-4,499-4,499

03-Dec-24

BlackRock Investment Management, LLC

on mkt buy2.91 ORD26,80526,805

03-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-2,777-13,885

03-Dec-24

APERIO GROUP LLC

in specien/aADR 5:132,210161,050

04-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy2.89 CFD4,8534,853

04-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt sell2.91 ORD-2,688-2,688

04-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.91 ORD113,149113,149

04-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.91 ORD49,46949,469

04-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.91 ORD20,02220,022

04-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy2.88 ORD5,4525,452

04-Dec-24

BlackRock Advisors, LLC

on mkt buy2.88 CFD45,88745,887

04-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy2.88 ORD764764

04-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-3,931-19,655

04-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-34,351-171,755

05-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt sell2.87 ORD-9,938-9,938

05-Dec-24

BlackRock Capital Management, Inc.

on mkt buy2.87 ORD22,45322,453

05-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.87 ORD9,3409,340

05-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.87 ORD67,64467,644

05-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.87 ORD8,7538,753

05-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.87 ORD96,28496,284

05-Dec-24

BlackRock Financial Management, Inc.

on mkt sell2.87 CFD-2,413-2,413

05-Dec-24

BlackRock Financial Management, Inc.

on mkt sell2.87 CFD-2,784-2,784

05-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt sell2.85 ORD-439,243-439,243

05-Dec-24

BlackRock Asset Management Canada

Limited

on mkt sell2.85 ORD-1,798-1,798

05-Dec-24

BlackRock Investment Management, LLC

on mkt sell2.85 ORD-53,973-53,973

05-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell2.85 ORD-30,222-30,222

05-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.85 ORD7,3937,393

05-Dec-24

BlackRock Advisors, LLC

on mkt buy2.85 CFD113,145113,145

SPKpage 2 of 20

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

05-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.85 CFD2,4362,436

05-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-2,204-11,020

05-Dec-24

APERIO GROUP LLC

in specien/aADR 5:12231,115

06-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.87 ORD115,518115,518

06-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.87 ORD28,09128,091

06-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.87 ORD16,37416,374

06-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy2.88 CFD13,35713,357

06-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt sell2.88 CFD-2,714-2,714

06-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy2.88 ORD76,92976,929

06-Dec-24

BlackRock Investment Management, LLC

on mkt buy2.88 ORD53,72353,723

06-Dec-24

BlackRock Advisors, LLC

on mkt buy2.88 CFD60,71660,716

06-Dec-24

BlackRock Advisors (UK) Limited

collateral transfern/aORD1,3161,316

06-Dec-24

APERIO GROUP LLC

in specien/aADR 5:181405

06-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-8,918-44,590

06-Dec-24

APERIO GROUP LLC

in specien/aORD-38,733-38,733

08-Dec-24

BlackRock Advisors (UK) Limited

collateral transfern/aORD-1,316-1,316

09-Dec-24

BlackRock Fund Advisors

in specien/aORD1,8631,863

09-Dec-24

BlackRock Financial Management, Inc.

on mkt sell2.87 CFD-19,672-19,672

09-Dec-24

BlackRock Capital Management, Inc.

on mkt buy2.87 ORD29,31529,315

09-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.87 ORD7,4887,488

09-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.87 ORD83,23383,233

09-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy2.88 ORD98,53298,532

09-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy2.88 ORD35,30535,305

09-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.88 ORD7,9747,974

09-Dec-24

BlackRock Fund Advisors

on mkt sell2.88 ORD-28,975-28,975

09-Dec-24

BlackRock Advisors, LLC

on mkt buy2.88 CFD72,60272,602

09-Dec-24

BlackRock Institutional Trust Company,

National Association

in specien/a ORD64,61064,610

09-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-3,477-17,385

09-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-30,844-154,220

09-Dec-24

APERIO GROUP LLC

in specien/aORD11,56411,564

10-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-3,872-19,360

10-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-27,523-137,615

10-Dec-24

APERIO GROUP LLC

in specien/aORD-11,564-11,564

11-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.81 CFD2,1242,124

11-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.81 ORD672672

11-Dec-24

BlackRock Investment Management, LLC

on mkt buy2.80 ORD28,10028,100

11-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell2.80 ORD-36,230-36,230

11-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.81 ORD117,869117,869

11-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.81 ORD9,7289,728

11-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.81 ORD2,6882,688

11-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-3,225-16,125

11-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-33,617-168,085

11-Dec-24

APERIO GROUP LLC

in specien/aORD-92,350-92,350

12-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt sell2.87 ORD-32,495-32,495

12-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.88 CFD5,1685,168

12-Dec-24

BlackRock Capital Management, Inc.

on mkt buy2.89 ORD39,10739,107

12-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.89 ORD15,60215,602

12-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.89 ORD84,22984,229

12-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.89 ORD9,0249,024

12-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.89 ORD99,26699,266

12-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.86 ORD19,35319,353

12-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-8,945-44,725

12-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-33,612-168,060

SPKpage 3 of 20

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

12-Dec-24

APERIO GROUP LLC

in specien/aORD-86,575-86,575

13-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.91 CFD2,3112,311

13-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy2.90 CFD2,4582,458

13-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.90 ORD157,933157,933

13-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.90 ORD32,53332,533

13-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell2.89 ORD-1,136-1,136

13-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy2.89 ORD2,7452,745

13-Dec-24

BlackRock Asset Management Deutschland

AG

on mkt sell2.89 ORD-19,370-19,370

13-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy2.89 ORD19,59519,595

13-Dec-24

BlackRock Advisors, LLC

on mkt buy2.89 CFD135,088135,088

13-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.90 ORD9,0829,082

13-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-3,155-15,775

13-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-41,282-206,410

13-Dec-24

APERIO GROUP LLC

in specien/aORD-176,899-176,899

16-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.88 CFD15,55915,559

16-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.89 CFD4,3224,322

16-Dec-24

BlackRock Capital Management, Inc.

on mkt buy2.90 ORD39,84539,845

16-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.90 ORD9,8829,882

16-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.90 ORD85,81985,819

16-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.90 ORD9,1959,195

16-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell2.88 ORD-15,013-15,013

16-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell2.88 ORD-15,013-15,013

16-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.88 ORD4,9694,969

16-Dec-24

BlackRock Investment Management, LLC

on mkt buy2.88 ORD26,47926,479

16-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.92 ORD101,139101,139

16-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-6,292-31,460

16-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-59,739-298,695

17-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.89 ORD598,730598,730

17-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy2.89 ORD184,173184,173

17-Dec-24

BlackRock Fund Advisors

in specien/aORD17,07817,078

17-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell2.89 ORD-15,000-15,000

17-Dec-24

BlackRock Advisors (UK) Limited

on mkt buy2.89 ORD8,2358,235

17-Dec-24

BlackRock Advisors, LLC

on mkt buy2.89 CFD143,305143,305

17-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy2.89 ORD203,759203,759

17-Dec-24

BlackRock Fund Advisors

on mkt sell2.89 ORD-2,129-2,129

17-Dec-24

BlackRock Fund Advisors

on mkt sell2.89 ORD-83,899-83,899

17-Dec-24

BlackRock Fund Advisors

on mkt sell2.89 ORD-25,956-25,956

17-Dec-24

BlackRock Fund Advisors

on mkt sell2.89 ORD-91,775-91,775

17-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-7,890-39,450

17-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-53,676-268,380

17-Dec-24

APERIO GROUP LLC

in specien/aORD-82,989-82,989

18-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.88 ORD242,077242,077

18-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy2.88 ORD74,46574,465

18-Dec-24

BlackRock Fund Advisors

in specien/aORD-6,656-6,656

18-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.89 CFD5,3125,312

18-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy2.89 CFD10,98710,987

18-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy2.89 CFD6,9796,979

18-Dec-24

BlackRock Advisors (UK) Limited

on mkt sell2.87 ORD-14,998-14,998

18-Dec-24

BlackRock Investment Management, LLC

on mkt buy2.87 ORD21,10721,107

18-Dec-24

BlackRock Advisors, LLC

on mkt buy2.87 CFD46,81746,817

18-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt sell2.89 ORD-672-672

18-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.89 ORD17,91317,913

SPKpage 4 of 20

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

18-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.89 ORD1,8941,894

18-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-4,203-21,015

18-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-58,269-291,345

19-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.84 CFD19,10619,106

19-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.84 CFD1,2711,271

19-Dec-24

BlackRock Fund Advisors

in specien/aORD-28,312-28,312

19-Dec-24

BlackRock Capital Management, Inc.

on mkt buy2.84 ORD16,26016,260

19-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.84 ORD67,37767,377

19-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.84 ORD9,3099,309

19-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.84 ORD102,393102,393

19-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.81 ORD3,1123,112

19-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-10,283-51,415

19-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-75,474-377,370

20-Dec-24

BlackRock Fund Advisors

on mkt buy2.82 ORD1,9961,996

20-Dec-24

BlackRock Fund Advisors

in specien/aORD-57,697-57,697

20-Dec-24

BlackRock Fund Advisors

in specien/aORD-35,390-35,390

20-Dec-24

BlackRock Fund Advisors

in specien/aORD-70,780-70,780

20-Dec-24

BlackRock Fund Advisors

in specien/aORD-24,773-24,773

20-Dec-24

BlackRock Fund Advisors

in specien/aORD1,3441,344

20-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy2.86 CFD24,52724,527

20-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy2.86 CFD9,8609,860

20-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.86 CFD695695

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt sell2.83 ORD-86,913-86,913

20-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy2.83 ORD9,8739,873

20-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt sell2.83 ORD-575,189-575,189

20-Dec-24

BlackRock Investment Management, LLC

on mkt buy2.83 ORD26,96126,961

20-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt sell2.83 ORD-14,669-14,669

20-Dec-24

BlackRock Advisors, LLC

on mkt buy2.83 CFD48,75648,756

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.87 ORD596596

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt sell2.87 ORD-1,311-1,311

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.87 ORD77,40577,405

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.87 ORD14,37414,374

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.87 ORD60,36760,367

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.87 ORD10,44110,441

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt sell2.87 ORD-168,736-168,736

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.87 ORD14,58414,584

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt sell2.87 ORD-8,435-8,435

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt sell2.87 ORD-395,917-395,917

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt sell2.87 ORD-19,793-19,793

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt sell2.87 ORD-39,643-39,643

20-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.87 ORD27,39327,393

20-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-9,664-48,320

20-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-57,000-285,000

20-Dec-24

APERIO GROUP LLC

in specien/aORD-76,734-76,734

20-Dec-24

APERIO GROUP LLC

in specien/aORD-74,508-74,508

23-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.89 CFD53,85053,850

23-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.89 CFD10,81710,817

SPKpage 5 of 20

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

23-Dec-24

BlackRock Capital Management, Inc.

on mkt buy2.90 ORD18,84818,848

23-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.90 ORD88,56188,561

23-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.90 ORD2,6042,604

23-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.89 ORD17,01917,019

23-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-2,008-10,040

23-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-77,535-387,675

24-Dec-24

BlackRock Advisors (UK) Limited

collateral transfern/aORD2,508,2202,508,220

24-Dec-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD353,856353,856

24-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1189,072945,360

24-Dec-24

APERIO GROUP LLC

in specien/aADR 5:11,438,5567,192,779

24-Dec-24

APERIO GROUP LLC

in specien/aORD1,020,5751,020,575

24-Dec-24

APERIO GROUP LLC

in specien/aORD272,484272,484

25-Dec-24

BlackRock Advisors (UK) Limited

collateral transfern/aORD33

26-Dec-24

BlackRock Advisors (UK) Limited

collateral transfern/aORD-2,508,223-2,508,223

26-Dec-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-353,856-353,856

26-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-191,736-958,680

26-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-1,484,813-7,424,064

26-Dec-24

APERIO GROUP LLC

in specien/aORD-1,020,575-1,020,575

26-Dec-24

APERIO GROUP LLC

in specien/aORD-272,484-272,484

27-Dec-24

BlackRock Fund Advisors

in specien/aORD2,6282,628

27-Dec-24

BlackRock Investment Management (UK)

Limited

on mkt buy2.94 CFD226,880226,880

27-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.94 ORD29,08929,089

27-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.94 ORD22,34522,345

27-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.94 ORD10,42010,420

27-Dec-24

BlackRock Advisors (UK) Limited

collateral transfern/aORD56,95856,958

27-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-8,273-41,365

27-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-38,485-192,425

29-Dec-24

BlackRock Advisors (UK) Limited

collateral transfern/aORD-56,958-56,958

30-Dec-24

BlackRock Fund Advisors

in specien/aORD6,5556,555

30-Dec-24

BlackRock Financial Management, Inc.

on mkt sell2.91 CFD-29,779-29,779

30-Dec-24

BlackRock Financial Management, Inc.

on mkt sell2.91 CFD-26,202-26,202

30-Dec-24

BlackRock Capital Management, Inc.

on mkt buy2.92 ORD23,44023,440

30-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.92 ORD30,21130,211

30-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.92 ORD90,36790,367

30-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.92 ORD9,6829,682

30-Dec-24

BlackRock Investment Management

(Australia) Limited

on mkt buy2.92 ORD106,504106,504

30-Dec-24

BlackRock Financial Management, Inc.

on mkt sell2.91 CFD-53,457-53,457

30-Dec-24

BlackRock Financial Management, Inc.

on mkt sell2.91 CFD-12,445-12,445

30-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.91 CFD55,27755,277

30-Dec-24

BlackRock Financial Management, Inc.

on mkt sell2.91 CFD-6,558-6,558

30-Dec-24

BlackRock Financial Management, Inc.

on mkt sell2.91 CFD-3,950-3,950

30-Dec-24

BlackRock Financial Management, Inc.

on mkt sell2.91 CFD-6,261-6,261

30-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.91 CFD12,28012,280

30-Dec-24

BlackRock Financial Management, Inc.

on mkt sell2.91 CFD-20,603-20,603

30-Dec-24

BlackRock Financial Management, Inc.

on mkt buy2.92 ORD47,00547,005

30-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt buy2.92 ORD41,25041,250

30-Dec-24

BlackRock Institutional Trust Company,

National Association

on mkt sell2.92 ORD-17,202-17,202

30-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-6,775-33,875

30-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1-43,987-219,935

31-Dec-24

BlackRock Fund Advisors

in specien/aORD-59,766-59,766

31-Dec-24

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD4242

31-Dec-24

APERIO GROUP LLC

in specien/aADR 5:1168,864844,320

31-Dec-24

APERIO GROUP LLC

in specien/aADR 5:11,229,8396,149,194

31-Dec-24

APERIO GROUP LLC

in specien/aORD1,020,5751,020,575

31-Dec-24

APERIO GROUP LLC

in specien/aORD93,77893,778

02-Jan-25

BlackRock Fund Advisors

in specien/aORD-31,851-31,851

02-Jan-25

BlackRock Capital Management, Inc.

on mkt buy2.96 ORD29,01329,013

02-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.96 ORD23,36723,367

SPKpage 6 of 20

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

02-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.96 ORD68,37468,374

02-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.96 ORD7,3267,326

02-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.96 ORD80,58480,584

02-Jan-25

BlackRock Financial Management, Inc.

on mkt sell2.96 CFD-5,714-5,714

02-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.96 CFD88,72988,729

02-Jan-25

BlackRock Financial Management, Inc.

on mkt sell2.96 CFD-4,451-4,451

02-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.96 CFD12,23212,232

02-Jan-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD44,96744,967

02-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-171,590-857,950

02-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-1,293,961-6,469,804

02-Jan-25

APERIO GROUP LLC

in specien/aORD-1,020,575-1,020,575

02-Jan-25

APERIO GROUP LLC

in specien/aORD-183,131-183,131

03-Jan-25

BlackRock Fund Advisors

in specien/aORD-57,697-57,697

03-Jan-25

BlackRock Fund Advisors

in specien/aORD10,31010,310

03-Jan-25

BlackRock Fund Advisors

in specien/aORD16,49616,496

03-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.94 CFD31,38531,385

03-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.94 CFD62,21862,218

03-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.93 CFD33,90233,902

03-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.93 CFD9,7069,706

03-Jan-25

BlackRock Asset Management Deutschland

AG

on mkt sell2.95 ORD-16,826-16,826

03-Jan-25

BlackRock Investment Management, LLC

on mkt buy2.95 ORD8,4828,482

03-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.94 ORD34,03334,033

03-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.94 ORD13,68313,683

03-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.94 ORD6,0656,065

03-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD276,476276,476

03-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-1,701-8,505

03-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-77,253-386,265

05-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-276,476-276,476

05-Jan-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-45,009-45,009

06-Jan-25

BlackRock Capital Management, Inc.

on mkt buy2.95 ORD41,01641,016

06-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.95 ORD29,94929,949

06-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.95 ORD115,277115,277

06-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.94 CFD6,5846,584

06-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.94 CFD20,85220,852

06-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt sell2.94 ORD-89,148-89,148

06-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.94 ORD33,07133,071

06-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.94 ORD2,1512,151

06-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-182-910

06-Jan-25

APERIO GROUP LLC

in specien/aADR 5:137,312186,560

07-Jan-25

BlackRock Advisors (UK) Limited

on mkt sell2.90 ORD-19,145-19,145

07-Jan-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD1818

07-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-2,005-10,025

07-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-13,206-66,030

08-Jan-25

BlackRock Fund Advisors

in specien/aORD1,9261,926

08-Jan-25

BlackRock Fund Advisors

in specien/aORD49,92049,920

08-Jan-25

BlackRock Fund Advisors

in specien/aORD4,1604,160

08-Jan-25

BlackRock Fund Advisors

in specien/aORD7,2807,280

08-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.93 CFD3,4223,422

08-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.93 CFD64,94164,941

08-Jan-25

BlackRock Investment Management, LLC

on mkt buy2.90 ORD11,58711,587

08-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.93 ORD105,669105,669

SPKpage 7 of 20

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 Investment Management

(Australia) Limited

on mkt buy2.93 ORD17,94517,945

08-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.93 ORD2,2852,285

08-Jan-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-18-18

08-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-312-1,560

08-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-4,359-21,795

09-Jan-25

BlackRock Capital Management, Inc.

on mkt buy2.93 ORD39,88439,884

09-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.93 ORD19,68919,689

09-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.93 ORD116,225116,225

09-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.93 ORD12,45312,453

09-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.93 ORD136,975136,975

09-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.93 CFD53,98053,980

09-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.93 CFD11,57511,575

09-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.93 ORD17,62917,629

09-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.93 ORD14,90714,907

09-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-947-4,735

10-Jan-25

BlackRock Fund Advisors

in specien/aORD12,25412,254

10-Jan-25

BlackRock Fund Advisors

in specien/aORD12,25412,254

10-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.89 CFD3,4393,439

10-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.89 CFD5,9575,957

10-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.89 CFD16,81216,812

10-Jan-25

BlackRock Fund Advisors

on mkt buy2.88 ORD5,7535,753

10-Jan-25

BlackRock Asset Management Deutschland

AG

on mkt buy2.88 ORD31,30631,306

10-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy2.88 ORD36,16836,168

10-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.89 ORD43,11543,115

10-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.89 ORD14,52314,523

10-Jan-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD11

10-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-1,063-5,315

10-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-11,239-56,194

12-Jan-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-1-1

13-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.90 CFD104,775104,775

13-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.90 CFD29,49729,497

13-Jan-25

BlackRock Capital Management, Inc.

on mkt buy2.90 ORD13,83513,835

13-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.90 ORD3,2913,291

13-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.90 ORD86,00586,005

13-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.89 ORD3,0023,002

13-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt sell2.89 ORD-87,375-87,375

13-Jan-25

BlackRock Advisors, LLC

on mkt buy2.89 CFD72,33772,337

13-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD81,90481,904

13-Jan-25

APERIO GROUP LLC

in specien/aADR 5:13721,860

13-Jan-25

APERIO GROUP LLC

in specien/aADR 5:12,01910,095

14-Jan-25

BlackRock Fund Advisors

in specien/aORD-17,695-17,695

14-Jan-25

BlackRock Fund Advisors

in specien/aORD-109,709-109,709

14-Jan-25

BlackRock Fund Advisors

in specien/aORD551551

14-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.92 CFD54,39054,390

14-Jan-25

BlackRock Investment Management, LLC

on mkt buy2.89 ORD13,00613,006

14-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.89 ORD19,51619,516

14-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.89 CFD2,9282,928

14-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.91 ORD-596-596

14-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-81,904-81,904

14-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-343-1,715

14-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-1,716-8,580

SPKpage 8 of 20

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

15-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.96 ORD124,170124,170

15-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.96 ORD14,50714,507

15-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.96 ORD1,5801,580

15-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.96 CFD3,8743,874

15-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.96 CFD1,8561,856

15-Jan-25

BlackRock Advisors, LLC

on mkt buy2.95 CFD69,54369,543

15-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.95 CFD5,8415,841

15-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-576-2,880

15-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-11,250-56,250

16-Jan-25

BlackRock Fund Advisors

in specien/aORD-31,851-31,851

16-Jan-25

BlackRock Capital Management, Inc.

on mkt buy2.97 ORD28,92028,920

16-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.97 ORD5,0005,000

16-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.97 ORD118,265118,265

16-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.97 ORD12,67212,672

16-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.97 ORD139,380139,380

16-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.97 CFD15,40315,403

16-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.97 CFD5,7605,760

16-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt sell2.95 ORD-105,399-105,399

16-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.95 CFD4,9134,913

16-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-59-295

16-Jan-25

APERIO GROUP LLC

in specien/aADR 5:13,19215,960

17-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt buy3.00 CFD33,59633,596

17-Jan-25

BlackRock Investment Management, LLC

on mkt buy3.00 ORD5,3345,334

17-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt buy3.00 ORD12,18112,181

17-Jan-25

BlackRock Financial Management, Inc.

on mkt buy3.00 CFD3,7073,707

17-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.98 ORD25,73425,734

17-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.98 ORD2,4432,443

17-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1163,079815,395

17-Jan-25

APERIO GROUP LLC

in specien/aADR 5:11,178,3965,891,980

17-Jan-25

APERIO GROUP LLC

in specien/aORD1,020,5751,020,575

17-Jan-25

APERIO GROUP LLC

in specien/aORD183,131183,131

20-Jan-25

BlackRock Capital Management, Inc.

on mkt buy3.03 ORD35,22135,221

20-Jan-25

BlackRock Financial Management, Inc.

on mkt buy3.03 ORD4,5804,580

20-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy3.03 ORD119,884119,884

20-Jan-25

BlackRock Financial Management, Inc.

on mkt buy3.03 CFD10,25110,251

20-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt buy3.03 CFD11,62011,620

20-Jan-25

BlackRock Financial Management, Inc.

on mkt buy3.03 CFD4,3654,365

20-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD5151

21-Jan-25

BlackRock Fund Advisors

in specien/aORD-35,390-35,390

21-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy3.06 ORD105,988105,988

21-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-51-51

21-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-163,776-818,880

21-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-1,188,338-5,941,690

21-Jan-25

APERIO GROUP LLC

in specien/aORD-1,020,575-1,020,575

21-Jan-25

APERIO GROUP LLC

in specien/aORD-183,131-183,131

22-Jan-25

BlackRock Fund Advisors

in specien/aORD-57,697-57,697

22-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt buy3.02 CFD11,35211,352

22-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt sell3.00 ORD-6,550-6,550

22-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy3.00 ORD55,43555,435

22-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy3.00 ORD12,39812,398

22-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-193-965

SPKpage 9 of 20

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

22-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-1,151-5,755

23-Jan-25

BlackRock Fund Advisors

in specien/aORD9,3609,360

23-Jan-25

BlackRock Capital Management, Inc.

on mkt buy2.97 ORD3,6303,630

23-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.97 ORD131131

23-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.97 ORD7,8217,821

23-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.97 ORD837837

23-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.97 ORD9,2179,217

23-Jan-25

BlackRock Financial Management, Inc.

on mkt sell2.96 CFD-3,403-3,403

23-Jan-25

BlackRock Capital Management, Inc.

on mkt buy2.96 ORD52,25852,258

23-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.96 ORD1,8861,886

23-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.96 ORD112,551112,551

23-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.96 ORD132,647132,647

23-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy2.95 ORD2,7232,723

23-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-253-1,265

23-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-18,960-94,800

24-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.91 CFD38,11338,113

24-Jan-25

BlackRock Investment Management, LLC

on mkt buy2.90 ORD3,1933,193

24-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.91 ORD15,25715,257

24-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.91 ORD1,3071,307

24-Jan-25

APERIO GROUP LLC

in specien/aADR 5:11050

24-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-10,717-53,585

27-Jan-25

BlackRock Advisors (UK) Limited

on mkt buy2.89 ORD2,7232,723

27-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD1414

27-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD7777

27-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-8,452-42,260

27-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-12,261-61,305

28-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt sell2.89 ORD-26,468-26,468

28-Jan-25

BlackRock Fund Advisors

in specien/aORD19,77919,779

28-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-14-14

28-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-76-76

28-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-1,638-8,190

28-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-6,926-34,630

29-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.93 CFD758758

29-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt sell2.93 CFD-1,867-1,867

29-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.93 ORD33,68033,680

29-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.93 ORD17,93917,939

29-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.93 ORD1,0651,065

29-Jan-25

BlackRock Investment Management (UK)

Limited

on mkt sell2.94 ORD-10,088-10,088

29-Jan-25

BlackRock Investment Management, LLC

on mkt buy2.94 ORD2,2592,259

29-Jan-25

BlackRock Investment Management

(Australia) Limited

in specien/a ORD-129,258-129,258

29-Jan-25

BlackRock Investment Management

(Australia) Limited

in specien/a ORD129,258129,258

29-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD2,308,2972,308,297

29-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-1-1

29-Jan-25

APERIO GROUP LLC

in specien/aADR 5:11,2236,115

29-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-30,875-154,375

30-Jan-25

BlackRock Capital Management, Inc.

on mkt buy2.93 ORD24,84124,841

30-Jan-25

BlackRock Financial Management, Inc.

on mkt buy2.93 ORD71,88771,887

30-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.93 ORD100,502100,502

30-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.93 ORD143,658143,658

30-Jan-25

BlackRock Financial Management, Inc.

on mkt sell2.92 CFD-14,669-14,669

30-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-47,728-47,728

SPKpage 10 of 20

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-Jan-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD22

30-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD22

30-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-6,462-32,310

30-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-1,819-9,095

31-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.91 ORD15,32715,327

31-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.91 ORD205,311205,311

31-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt sell2.90 CFD-1,881-1,881

31-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt sell2.90 CFD-6,388-6,388

31-Jan-25

BlackRock Advisors, LLC

on mkt buy2.91 CFD49,88449,884

31-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.90 ORD23,12523,125

31-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.90 ORD1,0081,008

31-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.90 ORD78,00978,009

31-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD165,691165,691

31-Jan-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-2-2

31-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-2-2

31-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-10,256-51,280

31-Jan-25

APERIO GROUP LLC

in specien/aADR 5:1-3,344-16,720

02-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-2,426,260-2,426,260

03-Feb-25

BlackRock Fund Advisors

in specien/aORD-35,390-35,390

03-Feb-25

BlackRock Fund Advisors

in specien/aORD2,0842,084

03-Feb-25

BlackRock Asset Management Canada

Limited

on mkt sell2.89 ORD-1,793-1,793

03-Feb-25

BlackRock Capital Management, Inc.

on mkt buy2.86 ORD22,06322,063

03-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.86 ORD14,97814,978

03-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.86 ORD114,707114,707

03-Feb-25

BlackRock Financial Management, Inc.

on mkt sell2.85 CFD-12,024-12,024

03-Feb-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.85 ORD8,4858,485

03-Feb-25

BlackRock Investment Management, LLC

on mkt buy2.85 ORD17,28517,285

03-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.85 CFD6,2956,295

03-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD2,191,2702,191,270

03-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD22

03-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-2,257-11,285

03-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-18,878-94,390

04-Feb-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.91 CFD7,0767,076

04-Feb-25

BlackRock Fund Advisors

in specien/aORD6,2946,294

04-Feb-25

BlackRock Investment Management, LLC

on mkt buy2.92 ORD16,78716,787

04-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.92 CFD4,7974,797

04-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD173,305173,305

04-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD11

04-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-637-3,185

04-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-9,998-49,990

04-Feb-25

APERIO GROUP LLC

in specien/aORD-1,300-1,300

05-Feb-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.90 CFD1,6271,627

05-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.90 ORD15,19315,193

05-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.90 ORD43,01243,012

05-Feb-25

BlackRock Advisors, LLC

on mkt buy2.90 CFD68,37368,373

05-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.90 CFD5,6385,638

05-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD78,81978,819

05-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-2,911-14,555

05-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-12,585-62,925

05-Feb-25

APERIO GROUP LLC

in specien/aORD-233,301-233,301

06-Feb-25

BlackRock Capital Management, Inc.

on mkt buy2.91 ORD14,46314,463

06-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.91 ORD22,21822,218

06-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.91 ORD89,14589,145

SPKpage 11 of 20

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

06-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.91 ORD13,22913,229

06-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.91 ORD145,514145,514

06-Feb-25

BlackRock Financial Management, Inc.

on mkt sell2.91 CFD-23,298-23,298

06-Feb-25

BlackRock Financial Management, Inc.

on mkt sell2.91 CFD-12,645-12,645

06-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD1313

06-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-174-870

06-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-8,271-41,355

07-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt sell2.89 CFD-7,986-7,986

07-Feb-25

BlackRock Investment Management, LLC

on mkt buy2.88 ORD45,44645,446

07-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy2.88 ORD33,49233,492

07-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.88 CFD2,3972,397

07-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.90 ORD25,99525,995

07-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.90 ORD6,3716,371

07-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD97,30297,302

07-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-3-3

07-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-437-2,185

07-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-7,736-38,680

09-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-2,540,709-2,540,709

10-Feb-25

BlackRock Fund Advisors

in specien/aORD1,2781,278

10-Feb-25

BlackRock Fund Advisors

in specien/aORD18,01618,016

10-Feb-25

BlackRock Fund Advisors

in specien/aORD11,26011,260

10-Feb-25

BlackRock Capital Management, Inc.

on mkt buy2.93 ORD29,05229,052

10-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.93 ORD19,20119,201

10-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.93 ORD114,240114,240

10-Feb-25

BlackRock Financial Management, Inc.

on mkt sell2.93 CFD-14,846-14,846

10-Feb-25

BlackRock Asset Management Canada

Limited

on mkt buy2.93 ORD77,02077,020

10-Feb-25

BlackRock Fund Advisors

on mkt buy2.93 ORD60,91660,916

10-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.93 CFD3,7693,769

10-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.93 CFD3,9043,904

10-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD2,514,3032,514,303

10-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-2,524-12,620

10-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-2,478-12,390

11-Feb-25

BlackRock Advisors, LLC

on mkt buy2.90 CFD59,53959,539

11-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-17,958-17,958

11-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-3,352-16,760

11-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-10,764-53,820

12-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.85 ORD83,18983,189

12-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.85 ORD118,253118,253

12-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.85 ORD11,36411,364

12-Feb-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.86 CFD5,7965,796

12-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt sell2.86 CFD-1,797-1,797

12-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt sell2.86 CFD-1,924-1,924

12-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy2.85 ORD10,93610,936

12-Feb-25

BlackRock Investment Management, LLC

on mkt buy2.85 ORD46,60546,605

12-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-2,496,345-2,496,345

12-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-1,120-5,600

12-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-25,647-128,235

12-Feb-25

APERIO GROUP LLC

in specien/aORD70,16670,166

13-Feb-25

BlackRock Capital Management, Inc.

on mkt buy2.87 ORD37,52737,527

13-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.87 ORD36,12036,120

13-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.87 ORD124,954124,954

13-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.87 ORD13,38813,388

13-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.87 ORD147,265147,265

13-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.87 CFD6,9436,943

SPKpage 12 of 20

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

13-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy2.86 ORD2,7462,746

13-Feb-25

BlackRock Advisors, LLC

on mkt buy2.86 CFD67,13867,138

13-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD2,471,9992,471,999

13-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-2,225-11,125

13-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-27,396-136,980

14-Feb-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.90 CFD10,30210,302

14-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.90 CFD11,44811,448

14-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.91 ORD84,00884,008

14-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.91 ORD1,9211,921

14-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-13,076-13,076

14-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1120,030600,150

14-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1946,0504,730,250

14-Feb-25

APERIO GROUP LLC

in specien/aORD974,766974,766

14-Feb-25

APERIO GROUP LLC

in specien/aORD183,131183,131

16-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-2,458,923-2,458,923

17-Feb-25

BlackRock Capital Management, Inc.

on mkt buy2.97 ORD37,14737,147

17-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.97 ORD26,70226,702

17-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.97 ORD126,341126,341

17-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.97 CFD772772

17-Feb-25

BlackRock Financial Management, Inc.

on mkt sell2.96 CFD-3,972-3,972

17-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.98 CFD14,61714,617

18-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD11

18-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-120,765-603,825

18-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-961,406-4,807,030

18-Feb-25

APERIO GROUP LLC

in specien/aORD-915,453-915,453

18-Feb-25

APERIO GROUP LLC

in specien/aORD-183,131-183,131

19-Feb-25

BlackRock Fund Advisors

in specien/aORD7,6847,684

19-Feb-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.94 CFD9,8039,803

19-Feb-25

BlackRock Investment Management, LLC

on mkt buy2.95 ORD58,40658,406

19-Feb-25

BlackRock Advisors, LLC

on mkt buy2.95 CFD80,61380,613

19-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.94 ORD12,31612,316

19-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.94 ORD21,31021,310

19-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD350,346350,346

19-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-1-1

19-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-41-205

19-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-10,855-54,275

20-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.93 ORD25,35225,352

20-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.93 ORD9,2129,212

20-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.93 ORD108,279108,279

20-Feb-25

BlackRock Capital Management, Inc.

on mkt buy2.93 ORD5,9725,972

20-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.93 ORD5,5355,535

20-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.93 CFD8,3948,394

20-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy2.93 ORD1,0271,027

20-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD2,108,5772,108,577

20-Feb-25

APERIO GROUP LLC

in specien/aADR 5:11,0295,145

20-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-2,891-14,455

21-Feb-25

BlackRock Fund Advisors

in specien/aORD1,7371,737

21-Feb-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.37 CFD37,19137,191

21-Feb-25

BlackRock Advisors (UK) Limited

on mkt buy2.38 ORD14,80614,806

21-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.38 CFD1,4201,420

21-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.38 CFD5,8795,879

21-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.38 CFD1,1961,196

21-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.38 CFD11,93711,937

21-Feb-25

BlackRock Advisors, LLC

on mkt buy2.38 CFD85,87585,875

21-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.36 ORD16,60916,609

SPKpage 13 of 20

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

21-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.36 ORD26,04926,049

21-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-2,458,923-2,458,923

21-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-14,246-71,230

21-Feb-25

APERIO GROUP LLC

in specien/aORD-20,350-20,350

24-Feb-25

BlackRock Fund Advisors

in specien/aORD5,2805,280

24-Feb-25

BlackRock Fund Advisors

on mkt sell2.38 ORD-1,446-1,446

24-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.35 CFD35,42735,427

24-Feb-25

BlackRock Investment Management, LLC

on mkt buy2.38 ORD49,94649,946

24-Feb-25

BlackRock Asset Management Deutschland

AG

on mkt buy2.38 ORD8,5818,581

24-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.38 ORD-105,817-105,817

24-Feb-25

BlackRock Advisors, LLC

on mkt buy2.38 CFD77,12577,125

24-Feb-25

BlackRock Capital Management, Inc.

on mkt buy2.36 ORD3,7983,798

24-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.36 ORD42,24642,246

24-Feb-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD 2,458,9232,458,923

24-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-8,079-40,395

24-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-13,446-67,230

25-Feb-25

BlackRock Fund Advisors

on mkt sell2.38 ORD-13,571-13,571

25-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.29 CFD1,9781,978

25-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.29 ORD-133,171-133,171

25-Feb-25

BlackRock Advisors (UK) Limited

on mkt sell2.30 ORD-14,859-14,859

25-Feb-25

BlackRock Investment Management, LLC

on mkt buy2.30 ORD37,97237,972

25-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.30 CFD8,2518,251

25-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.30 CFD6,3026,302

25-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.30 CFD1,5601,560

25-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.30 CFD15,98315,983

25-Feb-25

BlackRock Advisors, LLC

on mkt buy2.30 CFD90,29590,295

25-Feb-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.30 CFD72,54772,547

25-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD4,680,1824,680,182

25-Feb-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD -2,255,883 -2,255,883

25-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-4,835-24,175

25-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-22,486-112,430

25-Feb-25

APERIO GROUP LLC

in specien/aORD-12,298-12,298

26-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.27 CFD24,40624,406

26-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.27 CFD10,64810,648

26-Feb-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.26 CFD51,83251,832

26-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.27 CFD44,72544,725

26-Feb-25

BlackRock Advisors (UK) Limited

on mkt sell2.26 ORD-10,940-10,940

26-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.26 CFD1,8221,822

26-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.26 CFD7,9157,915

26-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.26 CFD1,5611,561

26-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.26 CFD14,85814,858

26-Feb-25

BlackRock Advisors, LLC

on mkt buy2.26 CFD102,266102,266

26-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-3,835,972-3,835,972

26-Feb-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD 2,255,8832,255,883

26-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD16,44216,442

26-Feb-25

APERIO GROUP LLC

in specien/aADR 5:171355

26-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-7,107-35,535

27-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.27 CFD2,9892,989

27-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.28 CFD47,06047,060

27-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.27 CFD18,38018,380

27-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.27 CFD2,2942,294

27-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.27 CFD9,6409,640

SPKpage 14 of 20

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

27-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.27 CFD8,1678,167

27-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.27 CFD1,9291,929

27-Feb-25

BlackRock Advisors, LLC

on mkt buy2.27 CFD143,986143,986

27-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.28 ORD-8,670-8,670

27-Feb-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.28 ORD-100,853-100,853

27-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.28 ORD25,22225,222

27-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD1,218,5231,218,523

27-Feb-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD -2,458,923 -2,458,923

27-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-16,442-16,442

27-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-423-2,115

27-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-19,322-96,610

27-Feb-25

APERIO GROUP LLC

in specien/aORD-3,291-3,291

28-Feb-25

BlackRock Fund Advisors

in specien/aORD1,3101,310

28-Feb-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.27 ORD21,74621,746

28-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.28 CFD1,0591,059

28-Feb-25

BlackRock Financial Management, Inc.

on mkt buy2.28 CFD4,9664,966

28-Feb-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.27 CFD81,56181,561

28-Feb-25

BlackRock Fund Advisors

on mkt sell2.27 ORD-114,304-114,304

28-Feb-25

BlackRock Fund Advisors

on mkt buy2.27 ORD113,034113,034

28-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt sell2.27 ORD-14,938-14,938

28-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt sell2.27 ORD-19,853-19,853

28-Feb-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.27 ORD29,17829,178

28-Feb-25

BlackRock Investment Management, LLC

on mkt buy2.27 ORD32,06732,067

28-Feb-25

BlackRock Advisors, LLC

on mkt buy2.27 CFD72,41272,412

28-Feb-25

BlackRock Institutional Trust Company,

National Association

on mkt sell2.27 ORD-24,227-24,227

28-Feb-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD10,87710,877

28-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-180-900

28-Feb-25

APERIO GROUP LLC

in specien/aADR 5:1-26,977-134,885

28-Feb-25

APERIO GROUP LLC

in specien/aORD-86,155-86,155

01-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-2,073,610-2,073,610

03-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.28 ORD860860

03-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.27 CFD79,93679,936

03-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.27 CFD21,39121,391

03-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.26 CFD2,0892,089

03-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.26 CFD2,9602,960

03-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.26 CFD10,37310,373

03-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.26 CFD8,3458,345

03-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.26 CFD19,12619,126

03-Mar-25

BlackRock Advisors, LLC

on mkt buy2.26 CFD120,942120,942

03-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.26 CFD6,4776,477

03-Mar-25

BlackRock Capital Management, Inc.

on mkt buy2.27 ORD3,3573,357

03-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.27 ORD46,78846,788

03-Mar-25

BlackRock Financial Management, Inc.

on mkt sell2.27 ORD-3,455-3,455

03-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD11

03-Mar-25

APERIO GROUP LLC

in specien/aADR 5:16163,080

03-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-7,985-39,925

04-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.28 CFD55,60055,600

04-Mar-25

BlackRock Fund Advisors

in specien/aORD6,7486,748

04-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.27 CFD3,2133,213

04-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.27 CFD14,63714,637

04-Mar-25

BlackRock Advisors, LLC

on mkt buy2.27 CFD135,448135,448

SPKpage 15 of 20

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.27 CFD9,8519,851

04-Mar-25

BlackRock Advisors (UK) Limited

on mkt sell2.27 ORD-5,490-5,490

04-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD186186

04-Mar-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD 1,215,6541,215,654

04-Mar-25

APERIO GROUP LLC

in specien/aADR 5:137185

04-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-6,951-34,755

05-Mar-25

BlackRock Fund Advisors

in specien/aORD-28,488-28,488

05-Mar-25

BlackRock Fund Advisors

in specien/aORD14,23214,232

05-Mar-25

BlackRock Fund Advisors

in specien/aORD9,8079,807

05-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.24 CFD35,29735,297

05-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.25 CFD18,75518,755

05-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.25 CFD12,06312,063

05-Mar-25

BlackRock Investment Management, LLC

on mkt buy2.24 ORD36,05636,056

05-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.24 CFD17,02317,023

05-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.24 CFD3,9423,942

05-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.24 CFD6,1316,131

05-Mar-25

BlackRock Advisors, LLC

on mkt buy2.24 CFD173,239173,239

05-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.24 CFD15,05315,053

05-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.25 ORD-72,079-72,079

05-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.26 ORD1,3101,310

05-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-1-1

05-Mar-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-117-117

05-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-3,406-17,030

05-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-31,645-158,225

06-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.23 CFD4,3974,397

06-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.23 CFD3,9933,993

06-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.23 CFD8,0938,093

06-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.23 CFD8,5568,556

06-Mar-25

BlackRock Fund Advisors

on mkt sell2.23 ORD-6,888-6,888

06-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.23 CFD1,7631,763

06-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.23 CFD17,58117,581

06-Mar-25

BlackRock Advisors, LLC

on mkt buy2.23 CFD122,354122,354

06-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.23 CFD11,39311,393

06-Mar-25

BlackRock Capital Management, Inc.

on mkt buy2.25 ORD11,24511,245

06-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.25 ORD38,09338,093

06-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.25 ORD26,27326,273

06-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.25 ORD-71,449-71,449

06-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD1,221,6081,221,608

06-Mar-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-197-197

06-Mar-25

APERIO GROUP LLC

in specien/aADR 5:167335

06-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-6,618-33,090

07-Mar-25

BlackRock Fund Advisors

on mkt sell2.23 ORD-2,345-2,345

07-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.27 ORD126,173126,173

07-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.24 CFD17,02117,021

07-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.24 CFD1,2031,203

07-Mar-25

BlackRock Investment Management, LLC

on mkt buy2.21 ORD14,68514,685

07-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.21 CFD10,17510,175

07-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.21 CFD2,8082,808

07-Mar-25

BlackRock Advisors, LLC

on mkt buy2.21 CFD131,735131,735

07-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.22 ORD10,22610,226

07-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.22 ORD-12,193-12,193

07-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD1,220,0291,220,029

SPKpage 16 of 20

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

07-Mar-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD -1,215,163 -1,215,163

07-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD77

07-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-2,276-11,380

07-Mar-25

APERIO GROUP LLC

in specien/aADR 5:12,47312,365

09-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-2,441,823-2,441,823

09-Mar-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-177-177

09-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-7-7

10-Mar-25

BlackRock Fund Advisors

on mkt sell2.23 ORD-2,215-2,215

10-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.23 CFD14,53914,539

10-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.24 CFD14,80014,800

10-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.24 CFD14,06214,062

10-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.24 CFD5,0895,089

10-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.24 CFD13,94913,949

10-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.24 CFD2,9932,993

10-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.24 CFD29,83129,831

10-Mar-25

BlackRock Advisors, LLC

on mkt buy2.24 CFD161,821161,821

10-Mar-25

BlackRock Capital Management, Inc.

on mkt buy2.24 ORD10,25610,256

10-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.24 ORD81,85681,856

10-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.24 ORD6,3776,377

10-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.24 ORD-2,444-2,444

10-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.24 ORD-51,787-51,787

10-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD66

10-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-7,856-39,280

11-Mar-25

BlackRock Fund Advisors

in specien/aORD1,7281,728

11-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.25 CFD5,0015,001

11-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.26 CFD2,7232,723

11-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.26 CFD23,87123,871

11-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.26 CFD6,0836,083

11-Mar-25

BlackRock Investment Management, LLC

on mkt buy2.26 ORD10,03010,030

11-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.26 CFD2,5082,508

11-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.26 CFD13,01913,019

11-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.26 CFD10,83810,838

11-Mar-25

BlackRock Advisors, LLC

on mkt buy2.26 CFD95,91995,919

11-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.23 ORD-3,828-3,828

11-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD11

11-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD6060

11-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-349-1,745

11-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-16,822-84,110

12-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.24 ORD129,639129,639

12-Mar-25

BlackRock Fund Advisors

in specien/aORD-16,866-16,866

12-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.26 CFD11,14611,146

12-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.25 CFD5,2575,257

12-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.25 CFD3,5823,582

12-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.26 ORD-2,620-2,620

12-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.26 ORD-957-957

12-Mar-25

BlackRock Advisors (UK) Limited

on mkt sell2.24 ORD-5,490-5,490

12-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.26 ORD-7,860-7,860

12-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.26 ORD-63,250-63,250

12-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.26 ORD12,76512,765

SPKpage 17 of 20

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

12-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-1-1

12-Mar-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD310,404310,404

12-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-66-66

12-Mar-25

APERIO GROUP LLC

in specien/aADR 5:11050

12-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-28,097-140,485

13-Mar-25

BlackRock Fund Advisors

in specien/aORD14,76014,760

13-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.22 CFD7,0617,061

13-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.22 CFD3,9923,992

13-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.21 ORD-7,317-7,317

13-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.21 ORD-9,656-9,656

13-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.21 ORD-179,125-179,125

13-Mar-25

BlackRock Advisors (UK) Limited

on mkt buy2.21 ORD15,30915,309

13-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.21 CFD12,67712,677

13-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.21 CFD3,6533,653

13-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.21 CFD19,67719,677

13-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.21 CFD16,56416,564

13-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.20 ORD40,20440,204

13-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD2121

13-Mar-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD-310,404-310,404

13-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-2,806-14,030

13-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-16,151-80,755

14-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.19 ORD132,896132,896

14-Mar-25

BlackRock Fund Advisors

in specien/aORD42,73242,732

14-Mar-25

BlackRock Fund Advisors

in specien/aORD19,82419,824

14-Mar-25

BlackRock Fund Advisors

in specien/aORD89,22089,220

14-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.17 CFD21,44221,442

14-Mar-25

BlackRock Asset Management Deutschland

AG

on mkt buy2.16 ORD8,8618,861

14-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.16 CFD18,90118,901

14-Mar-25

BlackRock Asset Management Deutschland

AG

on mkt sell2.16 ORD-11,707-11,707

14-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.16 CFD22,83822,838

14-Mar-25

BlackRock Investment Management, LLC

on mkt buy2.16 ORD10,33710,337

14-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.16 CFD7,6897,689

14-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.16 CFD2,8102,810

14-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.15 ORD-1,623-1,623

14-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD2,312,5552,312,555

14-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-2,940-14,700

14-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-27,589-137,945

14-Mar-25

APERIO GROUP LLC

in specien/aORD20,19720,197

16-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-2,312,576-2,312,576

17-Mar-25

BlackRock Fund Advisors

in specien/aORD12,00012,000

17-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.07 CFD1,3831,383

17-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.07 CFD12,45212,452

17-Mar-25

BlackRock Fund Advisors

on mkt buy2.07 ORD79,37279,372

17-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.06 CFD7,3887,388

17-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.06 CFD35,96035,960

17-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.06 CFD62,65262,652

17-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.06 CFD1,6221,622

17-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.06 CFD22,99522,995

17-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.06 CFD6,6226,622

17-Mar-25

BlackRock Advisors, LLC

on mkt buy2.06 CFD113,570113,570

17-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.06 CFD16,71416,714

SPKpage 18 of 20

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

17-Mar-25

BlackRock Capital Management, Inc.

on mkt buy2.06 ORD1,6951,695

17-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.06 ORD45,87745,877

17-Mar-25

BlackRock Fund Advisors

in specien/aORD126,585126,585

17-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD2,294,6122,294,612

17-Mar-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD2,9772,977

17-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-1,050-5,250

17-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-42,281-211,405

18-Mar-25

BlackRock Fund Advisors

in specien/aORD7,0647,064

18-Mar-25

BlackRock Fund Advisors

in specien/aORD45,91645,916

18-Mar-25

BlackRock Fund Advisors

in specien/aORD14,24814,248

18-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.08 CFD17,59117,591

18-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.08 CFD3,4673,467

18-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.08 CFD19,29419,294

18-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.08 CFD14,17914,179

18-Mar-25

BlackRock Fund Advisors

on mkt sell2.08 ORD-2,507-2,507

18-Mar-25

BlackRock Fund Advisors

on mkt sell2.08 ORD-80,649-80,649

18-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.08 CFD3,1293,129

18-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.08 CFD28,24428,244

18-Mar-25

BlackRock Advisors, LLC

on mkt buy2.08 CFD83,07083,070

18-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.08 CFD6,5396,539

18-Mar-25

BlackRock Advisors (UK) Limited

collateral transfern/aORD-2,294,612-2,294,612

18-Mar-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD 2,266,7432,266,743

18-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-3,962-19,810

18-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-39,327-196,635

19-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.08 ORD131,008131,008

19-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.07 ORD8,8748,874

19-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.08 CFD37,66237,662

19-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.08 CFD2,2612,261

19-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.08 CFD19,49619,496

19-Mar-25

BlackRock Investment Management, LLC

on mkt buy2.08 ORD35,03635,036

19-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.08 CFD11,86511,865

19-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.08 CFD2,9982,998

19-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.08 CFD28,82428,824

19-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.07 ORD322,860322,860

19-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.09 ORD6,7776,777

19-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt sell2.09 ORD-51,177-51,177

19-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt buy2.09 ORD856856

19-Mar-25

BlackRock Fund Advisors

in specien/aORD126,675126,675

19-Mar-25

BlackRock Investment Management (UK)

Limited

collateral transfern/a ORD -2,269,720 -2,269,720

19-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-825-4,125

19-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-11,366-56,830

20-Mar-25

BlackRock Financial Management, Inc.

on mkt buy1.97 CFD106,519106,519

20-Mar-25

BlackRock Financial Management, Inc.

on mkt buy1.97 CFD35,88935,889

20-Mar-25

BlackRock Financial Management, Inc.

on mkt buy1.96 CFD2,7212,721

20-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy1.96 CFD18,50818,508

20-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy1.96 CFD13,43613,436

20-Mar-25

BlackRock Fund Advisors

on mkt buy1.96 ORD2,2902,290

20-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy1.96 CFD3,2003,200

20-Mar-25

BlackRock Financial Management, Inc.

on mkt buy1.96 CFD27,11427,114

20-Mar-25

BlackRock Financial Management, Inc.

on mkt buy1.96 CFD7,0417,041

SPKpage 19 of 20

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

20-Mar-25

BlackRock Capital Management, Inc.

on mkt buy1.98 ORD7,4637,463

20-Mar-25

BlackRock Financial Management, Inc.

on mkt buy1.98 ORD150,622150,622

20-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt buy1.98 ORD11,22311,223

20-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt sell1.98 ORD-2,421-2,421

20-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt sell1.98 ORD-52,775-52,775

20-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-4,254-21,270

20-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-7,126-35,630

20-Mar-25

APERIO GROUP LLC

in specien/aORD-59,313-59,313

21-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt buy1.98 ORD165,064165,064

21-Mar-25

BlackRock Fund Advisors

on mkt buy2.00 ORD161,232161,232

21-Mar-25

BlackRock Fund Advisors

on mkt buy2.00 ORD489,900489,900

21-Mar-25

BlackRock Asset Management Deutschland

AG

on mkt buy2.00 ORD 3,583,1983,583,198

21-Mar-25

BlackRock Asset Management Deutschland

AG

on mkt buy2.00 ORD 1,413,8151,413,815

21-Mar-25

BlackRock Advisors (UK) Limited

on mkt buy2.00 ORD1,761,9871,761,987

21-Mar-25

BlackRock Advisors (UK) Limited

on mkt buy2.00 ORD4,488,5254,488,525

21-Mar-25

BlackRock Asset Management Canada

Limited

on mkt buy2.00 ORD15,29215,292

21-Mar-25

BlackRock Asset Management Canada

Limited

on mkt buy2.00 ORD143,061143,061

21-Mar-25

BlackRock Fund Advisors

on mkt buy2.00 ORD9,374,5159,374,515

21-Mar-25

BlackRock Fund Advisors

on mkt buy2.00 ORD12,858,40612,858,406

21-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt buy2.00 ORD93,93693,936

21-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.00 ORD31,91431,914

21-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.00 ORD499,015499,015

21-Mar-25

BlackRock Fund Advisors

in specien/aORD21,68021,680

21-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy1.99 CFD16,20016,200

21-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy1.99 CFD9,0569,056

21-Mar-25

BlackRock Asset Management Deutschland

AG

on mkt buy2.00 ORD14,93814,938

21-Mar-25

BlackRock Fund Advisors

on mkt sell2.00 ORD-69,173-69,173

21-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt sell2.00 ORD-356,340-356,340

21-Mar-25

BlackRock Financial Management, Inc.

on mkt buy2.00 CFD16,54416,544

21-Mar-25

BlackRock Investment Management (UK)

Limited

on mkt sell2.00 ORD-331,734-331,734

21-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.00 CFD12,34712,347

21-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.00 CFD7,8097,809

21-Mar-25

BlackRock Institutional Trust Company,

National Association

on mkt buy2.00 CFD2,1032,103

21-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt buy1.99 ORD31,86631,866

21-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt buy1.99 ORD103,354103,354

21-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt buy1.99 ORD103,521103,521

21-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt buy1.99 ORD26,63326,633

21-Mar-25

BlackRock Investment Management

(Australia) Limited

on mkt buy1.99 ORD14,46014,460

21-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-148-740

21-Mar-25

APERIO GROUP LLC

in specien/aADR 5:1-2,487-12,435

SPKpage 20 of 20

Appendix C
Investment Manager / Agent

FundOn Behalf ofCounterparty

BLACKROCK FINANCIAL MANAGEMENT INCThe 32 Capital (ERISA) Master Fund Ltd. - APAC Small Cap - Barclays CFDBARCLAYS BANK PLC

BLACKROCK FINANCIAL MANAGEMENT INCThe 32 Capital (ERISA) Master Fund Ltd. - APAC Small Cap - HSBC CFDHSBBK CFD

BLACKROCK FINANCIAL MANAGEMENT INCThe 32 Capital (ERISA) Master Fund Ltd. - APAC Small Cap - BAML CFDMERRILL LYNCH INTERNATIONAL

BLACKROCK FINANCIAL MANAGEMENT INCThe 32 Capital (ERISA) Master Fund Ltd. - APAC Small Cap - MS CFDMORGAN STANLEY & CO INTERNATIONAL

BLACKROCK FINANCIAL MANAGEMENT INCThe 32 Capital (ERISA) Master Fund Ltd. - Global Small Cap - Barclays CFDBARCLAYS BANK PLC

BLACKROCK FINANCIAL MANAGEMENT INCThe 32 Capital (ERISA) Master Fund Ltd. - Global Small Cap - BNP CFDBNP PARIBAS

BLACKROCK FINANCIAL MANAGEMENT INCThe 32 Capital (ERISA) Master Fund Ltd. - Global Small Cap - HSBC CFDHSBBK CFD

BLACKROCK FINANCIAL MANAGEMENT INCThe 32 Capital (ERISA) Master Fund Ltd. - Global Small Cap - BAML CFDMERRILL LYNCH INTERNATIONAL

BLACKROCK FINANCIAL MANAGEMENT INCThe 32 Capital (ERISA) Master Fund Ltd. - Global Small Cap - MS CFDMORGAN STANLEY & CO INTERNATIONAL

BLACKROCK FINANCIAL MANAGEMENT INCThe 32 Capital (ERISA) Master Fund Ltd. - Global Small Cap - Soc Gen CFDSOCIETE GENERALE

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - APAC - BarCap CFDBARCLAYS BANK PLC

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - APAC - Citi CFDCITBK CFD

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - APAC - GS CFDGoldman Sachs Intl CFD

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - APAC - JPM CFDJP Morgan CFD ( JPMSW)

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - APAC - MS CFDMORGAN STANLEY & CO INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - AUS Market Neutral - UBSUBS AG

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - GELS - BarCap CFDBARCLAYS BANK PLC

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - GELS - CITI CFDCITBK CFD

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - GELS - GSGoldman Sachs Intl CFD

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - GELS HS CFDHSBBK CFD

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - GELS JPM CFDJP Morgan CFD ( JPMSW)

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - GELS - UBS CFDUBS AG

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Systematic Global Equity Absolute Return Fund - US Large Cap StrMERRILL LYNCH INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPC SMALL CAP - BNP CFDBNP PARIBAS

BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPC SMALL CAP - GS CFDGoldman Sachs Intl CFD

BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPC SMALL CAP - JPM CFDJP Morgan CFD ( JPMSW)

BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPC SMALL CAP - MS CFDMORGAN STANLEY & CO INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - Europe - Mid Horizon - BNP CFDBNP PARIBAS

BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - Europe - Mid Horizon - Citi CFDCITBK CFD

BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - Europe - Mid Horizon - GS CFDGoldman Sachs Intl CFD

BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - Europe - Mid Horizon - UBS CFDUBS AG

BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - APAC Small Cap- Barclays CFDBARCLAYS BANK PLC

BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - APAC Small Cap - GS CFDGoldman Sachs Intl CFD

BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - APAC Small Cap - HSBC CFDHSBBK CFD

BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - APAC Small Cap - JPM CFDJP Morgan CFD ( JPMSW)

BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - APAC Small Cap - ML CFDMERRILL LYNCH INTERNATIONAL

BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - APAC Small Cap - MS CFDMORGAN STANLEY & CO INTERNATIONAL

BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - Global Small Cap - Barclays CFDBARCLAYS BANK PLC

BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - Global Small Cap - GS CFDGoldman Sachs Intl CFD

BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - Global Small Cap - HSBC CFDHSBBK CFD

BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - Global Small Cap - JPM CFDJP Morgan CFD ( JPMSW)

BLACKROCK FINANCIAL MANAGEMENT INCBaldr Bayes Fund Inc. - Global Small Cap - ML CFDMERRILL LYNCH INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. APAC - JPM CFDJP Morgan CFD ( JPMSW)

BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. APAC - ML CFDMERRILL LYNCH INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. APAC - UBS CFDUBS AG

BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. Small Mid - Citi CFDCITBK CFD

BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. Small Mid - GS CFDGoldman Sachs Intl CFD

BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd Small Mid - JPM CFDJP Morgan CFD ( JPMSW)

BLACKROCK INSTITUTIONAL TRUST CO NAPan Asia Opportunities Master Fund Ltd. Small Mid - UBS CFDUBS AG

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Syst Asia Pac Eq Absolute Return - Large Cap CITI CFDCITBK CFD

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

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

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Syst Asia Pac Eq Absolute Return - Small Cap CITI CFDCITBK CFD

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Syst Asia Pac Eq Absolute Return- Small Cap HSBC CFDHSBBK CFD

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF BLK Syst Asia Pac Eq Absolute Return - Small Cap JPM CFDJP Morgan CFD ( JPMSW)

BLACKROCK ADVISORS LLCBlackRock Global Equity Market Neutral Fund - US Large Cap - GS CFDGoldman Sachs Bank USA CFD

BLACKROCK ADVISORS LLCBlackRock Global Equity Market Neutral Fund - US Large Cap - MS CFDMORGAN STANLEY & CO INTERNATIONAL

BLACKROCK FINANCIAL MANAGEMENT INCSystematic Total Alpha. - APAC Small Cap - Barclays CFDBARCLAYS BANK PLC

BLACKROCK FINANCIAL MANAGEMENT INCSystematic Total Alpha. - APAC Small Cap - BNP CFDBNP PARIBAS

BLACKROCK FINANCIAL MANAGEMENT INCSystematic Total Alpha. - APAC Small Cap - HSBC CFDHSBBK CFD

BLACKROCK FINANCIAL MANAGEMENT INCSystematic Total Alpha. - APAC Small Cap - JPM CFDJP Morgan CFD ( JPMSW)

BLACKROCK FINANCIAL MANAGEMENT INCSystematic Total Alpha. - APAC Small Cap - ML CFDMERRILL LYNCH INTERNATIONAL

BLACKROCK FINANCIAL MANAGEMENT INCSystematic Total Alpha. - Global Small Cap - Barclays CFDBARCLAYS BANK PLC

BLACKROCK FINANCIAL MANAGEMENT INCSystematic Total Alpha. - Global Small Cap - BNP CFDBNP PARIBAS

BLACKROCK FINANCIAL MANAGEMENT INCSystematic Total Alpha. - Global Small Cap - GS CFDGoldman Sachs Intl CFD

BLACKROCK FINANCIAL MANAGEMENT INCSystematic Total Alpha. - Global Small Cap - HSBC CFDHSBBK CFD

BLACKROCK FINANCIAL MANAGEMENT INCSystematic Total Alpha. - Global Small Cap - JPM CFDJP Morgan CFD ( JPMSW)

BLACKROCK FINANCIAL MANAGEMENT INCSystematic Total Alpha. - Global Small Cap - ML CFDMERRILL LYNCH INTERNATIONAL

Parties to the Derivative

SPKpage 1 of 1

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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