SPH Notice - BlackRock, Inc. and related bodies corporate
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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