What did Fisher & Paykel Healthcare Corporation Limited announce?

Fisher & Paykel Healthcare Corporation Limited (NZX: FPH) filed “SPH Notice - BlackRock, Inc. and related bodies corporate” with NZX on 24 March 2026, as a substantial holder notice announcement.

Which company?: Fisher & Paykel Healthcare Corporation Limited (NZX: FPH)
When was it filed?: 24 March 2026
Where is the original?: NZX announcement

Fisher & Paykel Healthcare Corporation Limited/Announcement

SPH Notice - BlackRock, Inc. and related bodies corporate

Substantial Holder Notice24 March 2026FPHHealthcare

View on NZX PDF

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: Fisher & Paykel Healthcare Corporation Limited
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 23 March 2026
Date this disclosure made: 25 March 2026
Date last disclosure made: 13 July 2021
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 44,727,643
(b) total in class: 587,276,425
(c) total percentage held in class: 7.616%
For last disclosure,—
(a) total number held in class: 37,908,016
(b) total in class: 576,364,239
(c) total percentage held in class: 6.577%
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: 1,794,341
- 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
NZDORD495,550 0.084%
subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock (Netherlands) B.V.BNYM-BANK OF NY BRUS
NZDORD31,559 0.005%
subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) LimitedSSB-STATE STREET SINGAPORE
NZDORD33,431 0.006%
subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited BNYM-BONY DUBLIN
NZDORD1,085,019 0.185%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) Limited BNYM-BONY EUROPE - LONDON
NZDORD212,347 0.036%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) Limited JPM-JPM CHASE - LONDON
NZDORD464,204 0.079%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) Limited NT-NORTHERN TRUST UK
NZDORD118,402 0.020%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) Limited SSB-STATE STREET DUBLIN
NZDORD1,754,642 0.299%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) Limited STATE STREET BANK, MUNICH,
ZURICH BRANCH
NZDORD26,301 0.004%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLCBNYM-THE BANK OF NEW YORK
NZDORD106,606 0.018%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Advisors, LLCBOA-MERRILL LYNCH INTL PRIME
BROKER - NEW YORK
CFDORD1,992 0.000%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Advisors, LLCJPM-JP MORGAN CHASE - NEW
YORK
NZDORD25,172 0.004%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Advisors, LLCSSB-STATE STREET MUTUAL
FUNDS - BOSTON
NZDORD398,396 0.068%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management
Canada Limited
BNYM-CIBC MELLON GLOBAL
SECURITIES - NEW YORK
NZDORD104,436 0.018%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
BNYM-THE BANK OF NEW YORK
NZDORD1,951 0.000%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
JPM-JP MORGAN CHASE - NEW
YORK
NZDORD175,470 0.030%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
RBC-ROYAL TRUST - TORONTO
NZDORD6,445 0.001%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
SSB-SSB NEW YORK
INSTITUTIONAL
NZDORD28,295 0.005%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
SSB-STATE STREET SACRAMENTO
NZDORD362,383 0.062%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
BNYM-BANK OF NY BRUS
NZDORD7,539 0.001%
subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank
Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
Kong
BlackRock Asset Management North
Asia Limited
CITI-CITIBANK, HONG KONG
NZDORD7,254 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
NZDORD774 0.000%
subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank
Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
Kong
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
FPHpage 1 of 6

Class CCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
BlackRock Capital Management, Inc. STATE STREET BANK, MUNICH,
ZURICH BRANCH
AUDORD119,925 0.020%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. BARC-Barclays PB
CFDORD281,209 0.048%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. BBH-BROWN BROTHERS
HARRIMAN & CO - NEW YORK
NZDORD14,761 0.003%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. BNP PRIME BROKER
CFDORD54,451 0.009%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. BNYM-BONY LUXEMBOURG
NZDORD6,888 0.001%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. BNYM-THE BANK OF NEW YORK
NZDORD25,807 0.004%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. BOA-MERRILL LYNCH INTL PRIME
BROKER - NEW YORK
CFDORD174,755 0.030%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc.CITI-CITIGROUP GLOBAL MARKETS
PRIME BROKERAGE - NEW YORK
CFDORD90,807 0.015%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. GS-GOLDMAN SACHS PRIME
BROKER - NEW YORK
CFDORD18,891 0.003%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. HS - HSBC PRIME BROKERAGE
CFDORD6,810 0.001%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. JP Morgan Prime Broker
CFDORD291,851 0.050%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. JPM-JP MORGAN CHASE - NEW
YORK
NZDORD48,054 0.008%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. MS-MORGAN STANLEY & CO INC
CFDORD120,624 0.021%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. Northern Trust Luxembourg
AUDORD164,846 0.028%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. Northern Trust Luxembourg
NZDORD150,267 0.026%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. NT-NORTHERN TRUST CO. -
CHICAGO
NZDORD998 0.000%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. NT-NORTHERN TRUST UK
NZDORD89,533 0.015%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. SG AMERICAS SECURITIES LLC
CFDORD1,190 0.000%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. SSB-SSB NEW YORK
INSTITUTIONAL
NZDORD143,407 0.024%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. SSB-STATE STREET BANK &
TRUST TORONTO
NZDORD3,392 0.001%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management, Inc. UBS- UBS- ZURICH
CFDORD12,470 0.002%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund AdvisorsCITI-CITIBANK - NEW YORK
NZDORD11,371,420 1.936%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
FPHpage 2 of 6

Class CCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
BlackRock Fund AdvisorsSSB-STATE STREET MUTUAL
FUNDS - BOSTON
NZDORD38,680 0.007%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Fund AdvisorsSSB-STATE STREET SACRAMENTO
NZDORD2,204 0.000%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
BARC-Barclays PB
CFDORD72,359 0.012%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
BARC-Barclays PB
NZDORD7,590 0.001%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
BNP PRIME BROKER
CFDORD7,863 0.001%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
BNP PRIME CUSTODY US
NZDORD2,041 0.000%
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
NZDORD320,434 0.055%
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
CFDORD8,171 0.001%
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
NZDORD826 0.000%
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
CFDORD139 0.000%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
HS - HSBC PRIME BROKERAGE
CFDORD2,321 0.000%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
HSBC-HSBC, HONG KONG
NZDORD18,671 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
CFDORD42,232 0.007%
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
AUDORD178,441 0.030%
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
NZDORD7,668,413 1.306%
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
CFDORD63,789 0.011%
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
NZDORD471 0.000%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
NT-NORTHERN TRUST CO. -
CHICAGO
NZDORD139,709 0.024%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
SG AMERICAS SECURITIES LLC
CFDORD549 0.000%
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
NZDORD34,554 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
NZDORD790 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
CFDORD17,316 0.003%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
FPHpage 3 of 6

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
UBS- UBS- ZURICH
NZDORD860 0.000%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
BNP-BNP PARIBAS AUSTRALIA -
COGENT
AUDORD934,810 0.159%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
BNP-BNP PARIBAS AUSTRALIA -
COGENT
NZDORD6,416,414 1.093%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
CITI-CITIBANK, HONG KONG
AUDORD272,930 0.046%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
JPM-JPM CHASE - SYDNEY
AUDORD1,347,964 0.230%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
JPM-JPM CHASE - SYDNEY
NZDORD308,302 0.052%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
Northern Trust Singapore
AUDORD305,934 0.052%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
Northern Trust Singapore
NZDORD30,606 0.005%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(UK) Limited
BNP PARIBAS LUX
NZDORD1,642 0.000%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
BNP PRIME BROKER
CFDORD47,951 0.008%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
BNP-BNP PARIS
NZDORD8,511 0.001%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
BNYM-BANK OF NY BRUS
NZDORD1,428,165 0.243%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
BNYM-BONY DUBLIN
NZDORD19,241 0.003%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
BNYM-BONY EUROPE - LONDON
NZDORD359,173 0.061%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
BNYM-BONY LUXEMBOURG
NZDORD5,089 0.001%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
CB-Caceis Bank Amsterdam
NZDORD102,091 0.017%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
CITI-CITIBANK, LONDON
NZDORD871,091 0.148%
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
CFDORD120,986 0.021%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
GS-GOLDMAN SACHS PRIME
BROKER - NEW YORK
CFDORD6,259 0.001%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
HSBC-HSBC - LONDON
NZDORD401,715 0.068%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
JP Morgan Prime Broker
CFDORD248,187 0.042%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
JPM-JP MORGAN CHASE - NEW
YORK
NZDORD68,980 0.012%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
FPHpage 4 of 6

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
JPM-JPM CHASE - LONDON
NZDORD15,691 0.003%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
MS-MORGAN STANLEY & CO INC
CFDORD12,510 0.002%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
Northern Trust Luxembourg
NZDORD90,516 0.015%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
NT-NORTHERN TRUST UK
NZDORD828,752 0.141%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
SSB-SSB NEW YORK
INSTITUTIONAL
NZDORD3,810 0.001%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
SSB-STATE STATE HONG KONG
NZDORD8,210 0.001%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
SSB-STATE STREET BANK
LUXEMBOURG
NZDORD91,021 0.015%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
SSB-STATE STREET BANK,
GERMANY
NZDORD6,503 0.001%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
SSB-STATE STREET LONDON
NZDORD2,112,433 0.360%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
UBS- UBS- ZURICH
CFDORD163 0.000%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
BARC-Barclays PB
CFDORD18,060 0.003%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
BBH-BROWN BROTHERS
HARRIMAN & CO - NEW YORK
NZDORD175,194 0.030%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
BNP PRIME BROKER
CFDORD454 0.000%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
BNYM-THE BANK OF NEW YORK
NZDORD38,146 0.006%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
BOA-MERRILL LYNCH INTL PRIME
BROKER - NEW YORK
CFDORD10,742 0.002%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
CITI-CITIBANK - NEW YORK
NZDORD7,550 0.001%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
CITI-CITIGROUP GLOBAL MARKETS
PRIME BROKERAGE - NEW YORK
CFDORD22,797 0.004%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
GS-GOLDMAN SACHS PRIME
BROKER - NEW YORK
CFDORD12,168 0.002%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
HS - HSBC PRIME BROKERAGE
CFDORD14,281 0.002%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
JP Morgan Prime Broker
CFDORD8,744 0.001%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
JPM-JP MORGAN CHASE - NEW
YORK
AUDORD7,356 0.001%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
JPM-JP MORGAN CHASE - NEW
YORK
NZDORD148,118 0.025%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
FPHpage 5 of 6

Class CCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
BlackRock Investment Management,
LLC
MS-MORGAN STANLEY & CO INC
CFDORD818 0.000%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
SSB-SSB NEW YORK
INSTITUTIONAL
NZDORD85,536 0.015%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
UBS- UBS- ZURICH
CFDORD432 0.000%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Japan Co., Ltd.BBH-BROWN BROTHERS
HARRIMAN & CO - NEW YORK
NZDORD8,847 0.002%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
BlackRock Japan Co., Ltd.JPM-JP MORGAN CHASE - NEW
YORK
NZDORD77,374 0.013%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
BlackRock Japan Co., Ltd.SSB-State Street Bank And Trust Co.
NZDORD343,907 0.059%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
BlackRock Japan Co., Ltd.SSB-STATE STREET BANK,
BOSTON
NZDORD2,522 0.000%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
FPHpage 6 of 6

Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
12-Jul-21
BlackRock Fund Advisors
in specien/a NZD1,4721,472
12-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.21 CFD10,23910,239
12-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt sell30.19 NZD-1,043-1,043
12-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.30 NZD109109
12-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.30 NZD-382-382
12-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.30 NZD-508-508
12-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.30 NZD3,6623,662
13-Jul-21
BlackRock Fund Advisors
in specien/a NZD-1,560-1,560
13-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.47 NZD22,61022,610
13-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell28.44 CFD-622-622
13-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.45 CFD745745
13-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt sell28.44 CFD-499-499
13-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.47 NZD328328
13-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.47 NZD1,3441,344
13-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.47 NZD395395
13-Jul-21
BlackRock Advisors, LLC
on mkt buy30.47 NZD2,4812,481
13-Jul-21
BlackRock Financial Management, Inc.
on mkt buy30.47 NZD1,6061,606
13-Jul-21
BlackRock Financial Management, Inc.
on mkt buy30.47 NZD735735
13-Jul-21
BlackRock International Limited
on mkt buy30.47 NZD1,3941,394
13-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.47 NZD535535
13-Jul-21
BlackRock Advisors, LLC
on mkt buy30.47 NZD540540
13-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.47 NZD7,7937,793
13-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.47 NZD825825
13-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.47 NZD1,4721,472
13-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.47 NZD1,8461,846
13-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.47 NZD1,4391,439
13-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.47 NZD947947
13-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy30.47 NZD479479
13-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy30.47 NZD2,0912,091
13-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.47 NZD3,8733,873
13-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.47 NZD1,4731,473
13-Jul-21
BlackRock Financial Management, Inc.
on mkt buy30.47 NZD206206
13-Jul-21
BlackRock Financial Management, Inc.
on mkt buy30.47 NZD244244
13-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.47 NZD178178
13-Jul-21
BlackRock Financial Management, Inc.
on mkt buy30.47 NZD840840
13-Jul-21
BlackRock Financial Management, Inc.
on mkt buy30.47 NZD720720
13-Jul-21
BlackRock Japan Co., Ltd.
on mkt sell30.46 NZD-12,673-12,673
13-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.50 NZD455455
Fisher & Paykel Healthcare Corporation
Nature of change /
Consideration (NZD)
Class and number of
securities affected
FPHpage 1 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Jul-21
BlackRock Advisors (UK) Limited
on mkt sell30.50 NZD-708-708
13-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy30.50 NZD184184
13-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy30.50 NZD134134
13-Jul-21
BlackRock Asset Management Canada
Limited
in specien/a NZD-12,888-12,888
14-Jul-21
BlackRock Fund Advisors
in specien/a NZD1,1041,104
14-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.38 CFD3,4943,494
14-Jul-21
BlackRock Investment Management, LLC
on mkt buy30.39 NZD1,9701,970
14-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.39 NZD1,4541,454
14-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.39 NZD1,2281,228
14-Jul-21
BlackRock Japan Co., Ltd.
on mkt buy30.39 NZD1,5401,540
14-Jul-21
BlackRock Japan Co., Ltd.
on mkt buy30.39 NZD1,8001,800
14-Jul-21
BlackRock Japan Co., Ltd.
on mkt buy30.39 NZD4,5054,505
14-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.39 NZD1,0711,071
14-Jul-21
BlackRock Financial Management, Inc.
on mkt buy30.39 NZD1,0211,021
14-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.39 NZD7,4147,414
14-Jul-21
BlackRock Investment Management, LLC
on mkt buy30.39 NZD6,8656,865
14-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.39 NZD2,3692,369
14-Jul-21
BlackRock Investment Management, LLC
on mkt buy30.39 NZD1,0211,021
14-Jul-21
BlackRock Investment Management, LLC
on mkt buy30.39 NZD11,33111,331
14-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.39 NZD418418
14-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.39 NZD1,0101,010
14-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.34 NZD2929
14-Jul-21
BlackRock Japan Co., Ltd.
on mkt buy30.39 NZD13,23813,238
14-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.39 NZD367367
14-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.39 NZD15,01515,015
14-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.39 NZD365365
14-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.39 NZD1,0021,002
14-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.34 NZD1919
14-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt buy28.52 AUD2,0802,080
14-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.34 NZD88
14-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.48 NZD110110
14-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.48 NZD220220
14-Jul-21
BlackRock Advisors (UK) Limited
on mkt sell30.48 NZD-740-740
14-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.48 NZD9,0629,062
14-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.48 NZD3,7113,711
14-Jul-21
BlackRock Fund Advisors
in specien/a NZD828828
15-Jul-21
BlackRock Fund Advisors
in specien/a NZD-25,650-25,650
15-Jul-21
BlackRock Fund Advisors
in specien/a NZD-2,340-2,340
15-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.52 NZD868868
15-Jul-21
BlackRock Financial Management, Inc.
on mkt buy30.52 NZD876876
15-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.52 NZD2,6292,629
15-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.52 NZD1,1971,197
FPHpage 2 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Jul-21
BlackRock Advisors, LLC
on mkt buy30.52 NZD2,7782,778
15-Jul-21
BlackRock Advisors, LLC
on mkt buy30.52 NZD1,5531,553
15-Jul-21
BlackRock Financial Management, Inc.
on mkt buy30.52 NZD624624
15-Jul-21
BlackRock International Limited
on mkt buy30.52 NZD4,2194,219
15-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.52 NZD1,6191,619
15-Jul-21
BlackRock Advisors, LLC
on mkt buy30.52 NZD885885
15-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.52 NZD11,12111,121
15-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.52 NZD1,1751,175
15-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.52 NZD4,0554,055
15-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.52 NZD5,5855,585
15-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.52 NZD4,3534,353
15-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.52 NZD2,8692,869
15-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy30.52 NZD749749
15-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy30.52 NZD3,2423,242
15-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.52 NZD5,1735,173
15-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.52 NZD2,9332,933
15-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.52 NZD540540
15-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.56 NZD411411
15-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.56 NZD411411
15-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.56 NZD1,6441,644
15-Jul-21
BlackRock Fund Advisors
in specien/a NZD9,2009,200
15-Jul-21
BlackRock Fund Advisors
in specien/a NZD2,9442,944
15-Jul-21
BlackRock Investment Management
(Australia) Limited
in specien/a AUD-5,945-5,945
15-Jul-21
BlackRock Investment Management
(Australia) Limited
in specien/a NZD-792-792
16-Jul-21
BlackRock Fund Advisors
in specien/a NZD413413
16-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.45 NZD829829
16-Jul-21
BlackRock Financial Management, Inc.
on mkt buy30.44 NZD929929
16-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.45 NZD3,2223,222
16-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.45 NZD1,2691,269
16-Jul-21
BlackRock Advisors, LLC
on mkt buy30.45 NZD4,2354,235
16-Jul-21
BlackRock Advisors, LLC
on mkt buy30.45 NZD1,3211,321
16-Jul-21
BlackRock Financial Management, Inc.
on mkt buy30.45 NZD4,5724,572
16-Jul-21
BlackRock Financial Management, Inc.
on mkt buy30.45 NZD2,0952,095
16-Jul-21
BlackRock International Limited
on mkt buy30.45 NZD3,7963,796
16-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.45 NZD1,7141,714
16-Jul-21
BlackRock Advisors, LLC
on mkt buy30.45 NZD1,3851,385
16-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.45 NZD10,33310,333
16-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.45 NZD1,1971,197
16-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.45 NZD5,9155,915
16-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.45 NZD4,6104,610
16-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.45 NZD3,0383,038
16-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy30.45 NZD731731
16-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy30.45 NZD3,2873,287
FPHpage 3 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Jul-21
BlackRock Financial Management, Inc.
on mkt buy30.45 NZD706706
16-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.45 NZD6,8516,851
16-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.44 CFD-1,870-1,870
16-Jul-21
BlackRock International Limited
on mkt sell30.44 NZD-718-718
16-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.45 NZD572572
16-Jul-21
BlackRock Financial Management, Inc.
on mkt buy30.45 NZD637637
16-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.45 NZD327327
16-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.45 NZD1,0261,026
16-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.45 NZD392392
16-Jul-21
BlackRock Advisors (UK) Limited
on mkt sell30.45 NZD-5,129-5,129
16-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.45 NZD-3,825-3,825
16-Jul-21
BlackRock Fund Advisors
in specien/a NZD12,81012,810
19-Jul-21
BlackRock Fund Advisors
in specien/a NZD104104
19-Jul-21
BlackRock Fund Advisors
in specien/a NZD2,1002,100
19-Jul-21
BlackRock Fund Advisors
in specien/a NZD1,4641,464
19-Jul-21
BlackRock Fund Advisors
in specien/a NZD826826
19-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.82 CFD-12,381-12,381
19-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.80 CFD-5,638-5,638
19-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.81 CFD-1,477-1,477
19-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.88 NZD4,4344,434
19-Jul-21
BlackRock Fund Advisors
on mkt buy30.88 NZD12,21612,216
19-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy30.88 NZD456456
19-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt sell29.27 AUD-4,867-4,867
19-Jul-21
BlackRock Fund Advisors
in specien/a NZD2,9092,909
20-Jul-21
BlackRock Fund Advisors
in specien/a NZD-10,906-10,906
20-Jul-21
BlackRock Fund Advisors
in specien/a NZD4,2704,270
20-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.56 CFD-15,005-15,005
20-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.59 NZD924924
20-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.59 NZD2,8962,896
20-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.59 NZD3,1283,128
20-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.59 NZD1,1511,151
20-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.59 NZD519519
20-Jul-21
BlackRock Advisors, LLC
on mkt buy31.59 NZD7,2167,216
20-Jul-21
BlackRock Advisors, LLC
on mkt buy31.59 NZD1,3201,320
20-Jul-21
BlackRock Financial Management, Inc.
on mkt buy31.59 NZD595595
20-Jul-21
BlackRock Financial Management, Inc.
on mkt buy31.59 NZD5,5255,525
20-Jul-21
BlackRock Financial Management, Inc.
on mkt buy31.59 NZD2,5542,554
20-Jul-21
BlackRock International Limited
on mkt buy31.59 NZD3,6883,688
20-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.59 NZD1,5571,557
20-Jul-21
BlackRock Advisors, LLC
on mkt buy31.59 NZD1,5731,573
20-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.59 NZD22,94622,946
20-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.59 NZD2,4002,400
20-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.59 NZD4,9854,985
20-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy31.59 NZD5,0875,087
20-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy31.59 NZD3,9223,922
FPHpage 4 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.59 NZD2,7572,757
20-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy31.59 NZD1,3951,395
20-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy31.59 NZD6,0816,081
20-Jul-21
BlackRock Financial Management, Inc.
on mkt buy31.59 NZD839839
20-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.59 NZD13,13313,133
20-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.59 NZD4,5384,538
20-Jul-21
BlackRock Financial Management, Inc.
on mkt buy31.55 NZD843843
20-Jul-21
BlackRock Financial Management, Inc.
on mkt buy31.65 NZD757757
20-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy31.60 NZD455455
20-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy31.60 NZD910910
20-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy31.60 NZD1,0681,068
20-Jul-21
BlackRock Fund Advisors
on mkt sell31.60 NZD-6,259-6,259
20-Jul-21
BlackRock Fund Advisors
in specien/a NZD3,0093,009
20-Jul-21
BlackRock Fund Advisors
in specien/a NZD16,22616,226
21-Jul-21
BlackRock Fund Advisors
in specien/a NZD2,9012,901
21-Jul-21
BlackRock Fund Advisors
in specien/a NZD882882
21-Jul-21
BlackRock Fund Advisors
in specien/a NZD399399
21-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.81 CFD-35,504-35,504
21-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt sell31.81 NZD-9,801-9,801
21-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt sell31.81 CFD-189-189
21-Jul-21
BlackRock Investment Management, LLC
on mkt buy31.82 NZD1,3061,306
21-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.82 NZD1,5731,573
21-Jul-21
BlackRock Japan Co., Ltd.
on mkt buy31.82 NZD1,5181,518
21-Jul-21
BlackRock Advisors, LLC
on mkt buy31.82 NZD4,1654,165
21-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.82 NZD2,7752,775
21-Jul-21
BlackRock Investment Management, LLC
on mkt buy31.82 NZD1,7581,758
21-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.82 NZD1,4061,406
21-Jul-21
BlackRock Investment Management, LLC
on mkt buy31.82 NZD6,9426,942
21-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.82 NZD906906
21-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy31.82 NZD673673
21-Jul-21
BlackRock Japan Co., Ltd.
on mkt buy31.82 NZD1,1301,130
21-Jul-21
BlackRock Japan Co., Ltd.
on mkt buy31.82 NZD1,3061,306
21-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.82 NZD683683
21-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.82 NZD241241
21-Jul-21
BlackRock Financial Management, Inc.
on mkt buy31.82 NZD790790
21-Jul-21
BlackRock Investment Management, LLC
on mkt buy31.82 NZD721721
21-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.82 NZD611611
21-Jul-21
BlackRock Japan Co., Ltd.
on mkt buy31.82 NZD9,3479,347
21-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.07 AUD-3,477-3,477
21-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.82 NZD-265-265
21-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.82 NZD-63-63
21-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.82 NZD-65-65
21-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy31.85 NZD440440
21-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy31.85 NZD573573
FPHpage 5 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy31.85 NZD136136
21-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.09 AUD-5,409-5,409
22-Jul-21
BlackRock Investment Management
(Australia) Limited
in specien/a AUD-28,566-28,566
22-Jul-21
BlackRock Fund Advisors
in specien/a NZD2,7842,784
22-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.71 NZD2,5392,539
22-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt sell29.92 AUD-1,074-1,074
22-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.64 NZD1,3361,336
22-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.64 NZD2,2132,213
22-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.64 NZD1,3051,305
22-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.64 NZD1,1861,186
22-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.64 NZD391391
22-Jul-21
BlackRock Advisors, LLC
on mkt buy31.64 NZD7,4337,433
22-Jul-21
BlackRock Advisors, LLC
on mkt buy31.64 NZD866866
22-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.64 NZD1,6041,604
22-Jul-21
BlackRock Advisors, LLC
on mkt buy31.64 NZD1,6211,621
22-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.64 NZD23,64023,640
22-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.64 NZD2,4722,472
22-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy31.64 NZD2,1072,107
22-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy31.64 NZD1,6971,697
22-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.64 NZD1,3151,315
22-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy31.64 NZD1,4361,436
22-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy31.64 NZD6,2656,265
22-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.64 NZD10,82810,828
22-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.64 NZD4,5054,505
22-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy31.68 NZD2,4152,415
22-Jul-21
BlackRock Japan Co., Ltd.
in specien/a NZD-518-518
23-Jul-21
BlackRock Fund Advisors
in specien/a NZD1,3921,392
23-Jul-21
BlackRock Fund Advisors
in specien/a NZD5,7625,762
23-Jul-21
BlackRock Fund Advisors
in specien/a NZD20,16720,167
23-Jul-21
BlackRock Fund Advisors
in specien/a NZD906906
23-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.43 NZD7171
23-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.43 NZD887887
23-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.43 NZD1,5201,520
23-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.43 NZD1,8931,893
23-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.43 NZD2,0372,037
23-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.43 NZD931931
23-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.43 NZD368368
23-Jul-21
BlackRock Advisors, LLC
on mkt buy32.43 NZD5,9045,904
23-Jul-21
BlackRock Advisors, LLC
on mkt buy32.43 NZD604604
FPHpage 6 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Jul-21
BlackRock Financial Management, Inc.
on mkt buy32.43 NZD4,1464,146
23-Jul-21
BlackRock Financial Management, Inc.
on mkt buy32.43 NZD1,8651,865
23-Jul-21
BlackRock International Limited
on mkt buy32.43 NZD2,0452,045
23-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.43 NZD1,2741,274
23-Jul-21
BlackRock Advisors, LLC
on mkt buy32.43 NZD1,2881,288
23-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.43 NZD18,77618,776
23-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.43 NZD1,9641,964
23-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.43 NZD3,4383,438
23-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy32.43 NZD2,7282,728
23-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy32.43 NZD2,1532,153
23-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.43 NZD1,7931,793
23-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy32.43 NZD1,1411,141
23-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy32.43 NZD4,9764,976
23-Jul-21
BlackRock Financial Management, Inc.
on mkt buy32.43 NZD609609
23-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.43 NZD9,5139,513
23-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.43 NZD3,8163,816
23-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.70 AUD-5,702-5,702
23-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy32.65 NZD2,3042,304
23-Jul-21
BlackRock Fund Advisors
in specien/a NZD8,6438,643
26-Jul-21
BlackRock Fund Advisors
in specien/a NZD1,4561,456
26-Jul-21
BlackRock Fund Advisors
in specien/a NZD1,2391,239
26-Jul-21
BlackRock Fund Advisors
in specien/a NZD2,9122,912
26-Jul-21
BlackRock Fund Advisors
in specien/a NZD5,7465,746
26-Jul-21
BlackRock Fund Advisors
in specien/a NZD1,7401,740
26-Jul-21
BlackRock Fund Advisors
in specien/a NZD5,7465,746
26-Jul-21
BlackRock Fund Advisors
in specien/a NZD102102
26-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt sell32.62 CFD-269-269
26-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.64 NZD117117
26-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.64 NZD591591
26-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.64 NZD640640
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt sell32.45 NZD-220-220
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy32.45 NZD352352
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy32.45 NZD109109
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt sell32.45 NZD-2,327-2,327
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt sell32.45 NZD-537-537
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy32.45 NZD374374
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy32.45 NZD7979
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy32.45 NZD455455
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy32.45 NZD566566
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt sell32.45 NZD-537-537
26-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy32.45 NZD1,4961,496
26-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy32.45 NZD251251
26-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy32.45 NZD141141
26-Jul-21
BlackRock Fund Advisors
in specien/a NZD31,60331,603
27-Jul-21
BlackRock Fund Advisors
in specien/a NZD-25,650-25,650
27-Jul-21
BlackRock Fund Advisors
in specien/a NZD399399
27-Jul-21
BlackRock Fund Advisors
in specien/a NZD2,5482,548
27-Jul-21
BlackRock Fund Advisors
in specien/a NZD5,7685,768
FPHpage 7 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.90 NZD269269
27-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.21 AUD-2,124-2,124
27-Jul-21
BlackRock Advisors (UK) Limited
on mkt sell31.86 NZD-1,810-1,810
27-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.86 NZD2,0872,087
28-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.89 NZD5,6965,696
28-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.79 NZD901901
28-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.79 NZD187187
28-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.79 NZD200200
28-Jul-21
BlackRock Japan Co., Ltd.
on mkt buy31.79 NZD2,7062,706
28-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.80 NZD265265
28-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.80 NZD338338
28-Jul-21
BlackRock Japan Co., Ltd.
on mkt buy31.80 NZD853853
28-Jul-21
BlackRock Japan Co., Ltd.
on mkt buy31.80 NZD546546
28-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.80 NZD1,4151,415
28-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt sell32.01 NZD-1,475-1,475
28-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.02 AUD-4,929-4,929
28-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.02 AUD-7,295-7,295
28-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy31.70 NZD1,0261,026
28-Jul-21
BlackRock Advisors (UK) Limited
on mkt sell31.70 NZD-1,253-1,253
28-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy31.70 NZD454454
28-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.70 NZD-2,552-2,552
28-Jul-21
BlackRock Fund Advisors
in specien/a NZD3,6603,660
28-Jul-21
BlackRock Fund Advisors
in specien/a NZD14,09114,091
29-Jul-21
BlackRock Fund Advisors
in specien/a NZD-1,554-1,554
29-Jul-21
BlackRock Fund Advisors
in specien/a NZD1,7301,730
29-Jul-21
BlackRock Fund Advisors
in specien/a NZD1,8201,820
29-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.14 NZD969969
29-Jul-21
BlackRock Financial Management, Inc.
on mkt buy32.13 NZD768768
29-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.14 NZD3,7033,703
29-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.14 NZD2,2242,224
29-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.14 NZD879879
29-Jul-21
BlackRock Advisors, LLC
on mkt buy32.14 NZD1,9621,962
29-Jul-21
BlackRock Financial Management, Inc.
on mkt buy32.14 NZD538538
29-Jul-21
BlackRock International Limited
on mkt buy32.14 NZD5,0105,010
29-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.14 NZD707707
29-Jul-21
BlackRock Financial Management, Inc.
on mkt buy32.14 NZD691691
29-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy32.14 NZD5,1065,106
29-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy32.14 NZD3,7483,748
29-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.14 NZD3,4493,449
29-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.34 AUD-5,785-5,785
29-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.34 AUD-3,184-3,184
29-Jul-21
BlackRock Advisors (UK) Limited
on mkt sell32.16 NZD-716-716
FPHpage 8 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Jul-21
BlackRock Asset Management Canada
Limited
on mkt buy32.16 NZD148148
29-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.16 NZD541541
29-Jul-21
BlackRock Fund Advisors
in specien/a NZD7,2547,254
30-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.76 NZD120120
30-Jul-21
BlackRock Financial Management, Inc.
on mkt buy31.76 NZD5,5245,524
30-Jul-21
BlackRock Financial Management, Inc.
on mkt buy31.76 NZD2,7752,775
30-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.76 NZD4,5614,561
30-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.02 AUD-5,267-5,267
30-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.02 AUD-12,078-12,078
30-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy31.55 NZD109109
30-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt sell31.55 NZD-7,035-7,035
30-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt sell31.55 NZD-1,714-1,714
30-Jul-21
BlackRock Advisors, LLC
on mkt buy31.55 NZD1,3081,308
30-Jul-21
BlackRock Advisors (UK) Limited
on mkt buy31.55 NZD2,0852,085
30-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.55 NZD9,5139,513
30-Jul-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.55 NZD441441
30-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.55 NZD-34,315-34,315
02-Aug-21
BlackRock Fund Advisors
in specien/a NZD-25,650-25,650
02-Aug-21
BlackRock Fund Advisors
in specien/a NZD2,8842,884
02-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.24 NZD1,3541,354
02-Aug-21
BlackRock International Limited
on mkt buy32.24 NZD2,2432,243
02-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.24 NZD782782
02-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.24 NZD1,8571,857
02-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.24 NZD1,3341,334
02-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.24 NZD1,2891,289
02-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.40 NZD565565
02-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.40 NZD454454
02-Aug-21
BlackRock Fund Advisors
in specien/a NZD8,5408,540
02-Aug-21
BlackRock Institutional Trust Company,
National Association
in specien/a NZD-9,270-9,270
03-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt sell32.55 NZD-993-993
03-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt sell31.09 AUD-8,904-8,904
03-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.76 NZD561561
03-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.76 NZD899899
03-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.76 NZD1,2031,203
03-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.76 NZD1,0151,015
03-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt sell31.15 AUD-4,384-4,384
03-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.84 NZD708708
03-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.84 NZD454454
04-Aug-21
BlackRock Fund Advisors
in specien/a NZD1,0831,083
04-Aug-21
BlackRock Fund Advisors
in specien/a NZD-1,232-1,232
04-Aug-21
BlackRock Fund Advisors
in specien/a NZD3,7203,720
04-Aug-21
BlackRock Japan Co., Ltd.
on mkt buy32.80 NZD717717
04-Aug-21
BlackRock Japan Co., Ltd.
on mkt buy32.80 NZD1,0511,051
FPHpage 9 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy32.80 NZD919919
04-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt sell31.21 AUD-27,561-27,561
04-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.79 NZD-129-129
04-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.79 NZD-25-25
04-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.79 NZD-24-24
04-Aug-21
BlackRock Japan Co., Ltd.
on mkt buy32.82 NZD1,6531,653
04-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.90 NZD220220
04-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.90 NZD218218
04-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt sell32.90 NZD-7,175-7,175
05-Aug-21
BlackRock Fund Advisors
in specien/a NZD-2,322-2,322
06-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.62 NZD351351
06-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.62 NZD654654
06-Aug-21
BlackRock Fund Advisors
in specien/a NZD948948
06-Aug-21
BlackRock Investment Management, LLC
on mkt sell32.68 NZD-1,679-1,679
06-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy32.87 NZD7,1337,133
06-Aug-21
BlackRock Asset Management Canada
Limited
on mkt buy32.87 NZD357357
06-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt sell31.34 AUD-19,671-19,671
06-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.79 NZD772772
06-Aug-21
BlackRock Advisors, LLC
on mkt sell32.76 NZD-1,436-1,436
06-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.76 NZD-4,212-4,212
06-Aug-21
BlackRock Asset Management Canada
Limited
on mkt sell32.76 NZD-1,089-1,089
06-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.80 NZD109109
06-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.80 NZD1,0261,026
06-Aug-21
BlackRock Advisors (UK) Limited
on mkt sell32.80 NZD-537-537
06-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.80 NZD128128
06-Aug-21
BlackRock Fund Advisors
on mkt sell32.80 NZD-5,030-5,030
06-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy32.80 NZD1,0691,069
09-Aug-21
BlackRock Fund Advisors
in specien/a NZD-4,463-4,463
09-Aug-21
BlackRock Fund Advisors
in specien/a NZD1,4481,448
09-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy33.10 NZD220220
09-Aug-21
BlackRock Investment Management (UK)
Limited
in specien/a NZD-8,052-8,052
09-Aug-21
BlackRock Advisors (UK) Limited
in specien/a NZD-3,535-3,535
10-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.95 NZD109109
10-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.95 NZD1,5201,520
10-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.95 NZD356356
10-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.95 NZD712712
10-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.95 NZD455455
10-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt sell32.95 CFD-770-770
10-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt sell32.95 CFD-174-174
10-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.95 NZD3,3563,356
10-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt sell31.11 AUD-30,505-30,505
10-Aug-21
BlackRock Fund Advisors
in specien/a NZD-2,907-2,907
11-Aug-21
BlackRock Investment Management, LLC
on mkt sell31.99 NZD-16,115-16,115
11-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.99 NZD-925-925
11-Aug-21
BlackRock Advisors, LLC
on mkt sell31.99 NZD-297-297
FPHpage 10 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.96 NZD7575
11-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.96 NZD88
11-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.96 NZD59,78459,784
11-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.56 AUD-7,623-7,623
11-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.96 NZD77
11-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy31.80 NZD455455
11-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy31.80 NZD566566
11-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.80 NZD-302-302
11-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt sell31.80 NZD-1,802-1,802
12-Aug-21
BlackRock Fund Advisors
in specien/a NZD5252
12-Aug-21
BlackRock Advisors, LLC
on mkt sell30.96 NZD-7,702-7,702
12-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.96 NZD-24,808-24,808
12-Aug-21
BlackRock Asset Management Canada
Limited
on mkt sell30.96 NZD-6,921-6,921
12-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.96 NZD-14,309-14,309
12-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.96 NZD83,63683,636
12-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.96 NZD-1,058-1,058
12-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt sell30.96 NZD-1,850-1,850
12-Aug-21
BlackRock Advisors, LLC
on mkt sell30.96 NZD-1,724-1,724
12-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.96 NZD-2,467-2,467
12-Aug-21
BlackRock Asset Management Canada
Limited
on mkt sell30.96 NZD-1,523-1,523
12-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.96 NZD-2,642-2,642
12-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy30.90 NZD436436
12-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy30.90 NZD7777
12-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.90 NZD-4,000-4,000
12-Aug-21
BlackRock Fund Advisors
in specien/a NZD-2,328-2,328
12-Aug-21
APERIO GROUP LLC
in specien/a NZD-4,127-4,127
13-Aug-21
BlackRock Fund Advisors
in specien/a NZD2,4152,415
13-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.72 NZD191191
13-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.72 NZD2929
13-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.72 NZD2828
13-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.63 NZD-18,360-18,360
13-Aug-21
BlackRock Investment Management
(Australia) Limited
in specien/a AUD20,02020,020
16-Aug-21
BlackRock Investment Management
(Australia) Limited
in specien/a NZD4,239,4614,239,461
16-Aug-21
BlackRock Fund Advisors
in specien/a NZD-8,558-8,558
16-Aug-21
BlackRock Fund Advisors
in specien/a NZD1,4561,456
16-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.77 AUD822822
17-Aug-21
BlackRock Fund Advisors
in specien/a NZD826826
17-Aug-21
BlackRock Fund Advisors
in specien/a NZD5,5515,551
17-Aug-21
BlackRock Fund Advisors
in specien/a NZD3,3303,330
FPHpage 11 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.98 NZD7,5647,564
17-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.20 NZD996996
17-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.28 NZD730730
17-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.28 NZD229229
17-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.46 NZD-8,533-8,533
17-Aug-21
BlackRock Investment Management, LLC
on mkt sell32.46 NZD-1,100-1,100
17-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.89 AUD-1,918-1,918
18-Aug-21
BlackRock Investment Management
(Australia) Limited
in specien/a AUD37,77737,777
18-Aug-21
BlackRock Fund Advisors
in specien/a NZD1,4441,444
18-Aug-21
BlackRock Fund Advisors
in specien/a NZD900900
18-Aug-21
BlackRock Fund Advisors
in specien/a NZD268268
18-Aug-21
BlackRock Fund Advisors
in specien/a NZD268268
18-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.18 NZD-218-218
18-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy33.23 NZD33,99233,992
18-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.22 NZD154154
18-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.21 NZD111111
18-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.21 NZD3838
18-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.21 NZD3838
18-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt sell31.82 AUD-11,352-11,352
18-Aug-21
BlackRock Financial Management, Inc.
on mkt sell33.24 NZD-9,622-9,622
18-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy33.24 NZD6,5416,541
18-Aug-21
BlackRock Asset Management Canada
Limited
on mkt buy33.24 NZD313313
18-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy33.24 NZD660660
18-Aug-21
BlackRock Advisors (UK) Limited
on mkt sell33.24 NZD-1,532-1,532
18-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy33.24 NZD392392
18-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy33.24 NZD316316
18-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy33.24 NZD456456
18-Aug-21
BlackRock Investment Management, LLC
on mkt sell33.24 NZD-901-901
19-Aug-21
BlackRock Fund Advisors
in specien/a NZD5252
19-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.59 NZD7474
19-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.59 NZD820820
19-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy33.65 NZD109109
19-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy33.65 NZD456456
19-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy33.65 NZD228228
19-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy33.65 NZD388388
19-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy33.65 NZD1,3651,365
19-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.65 NZD639639
19-Aug-21
BlackRock Investment Management, LLC
on mkt sell33.65 NZD-2,603-2,603
19-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy32.26 AUD1,5071,507
19-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy33.10 NZD4,5444,544
20-Aug-21
BlackRock Fund Advisors
in specien/a NZD1,8301,830
20-Aug-21
BlackRock Fund Advisors
in specien/a NZD5,7485,748
20-Aug-21
BlackRock Fund Advisors
in specien/a NZD3,4303,430
FPHpage 12 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.80 NZD413413
20-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.80 NZD8787
20-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.80 NZD8787
20-Aug-21
BlackRock Advisors (UK) Limited
on mkt sell33.79 NZD-77-77
20-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy33.79 NZD230230
20-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy33.79 NZD1,5701,570
20-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy33.79 NZD1,2271,227
20-Aug-21
BlackRock Financial Management, Inc.
on mkt buy33.79 NZD652652
20-Aug-21
BlackRock Asset Management Canada
Limited
on mkt buy33.79 NZD137137
20-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy33.79 NZD455455
23-Aug-21
BlackRock Financial Management, Inc.
on mkt buy33.60 NZD4,2884,288
23-Aug-21
BlackRock Financial Management, Inc.
on mkt buy33.60 NZD1,9651,965
23-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.60 NZD3,7963,796
23-Aug-21
BlackRock Asset Management Canada
Limited
on mkt buy33.50 NZD21,20921,209
23-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy33.50 NZD1,0261,026
23-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy33.60 NZD2,3942,394
23-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.50 NZD32,66332,663
23-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.50 NZD-447-447
24-Aug-21
BlackRock Fund Advisors
in specien/a NZD-1,548-1,548
24-Aug-21
BlackRock Fund Advisors
in specien/a NZD-2,625-2,625
24-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.90 NZD352352
24-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.90 NZD575575
24-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.90 NZD455455
25-Aug-21
BlackRock Fund Advisors
in specien/a NZD-1,550-1,550
25-Aug-21
BlackRock Fund Advisors
in specien/a NZD1,8051,805
25-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.68 NZD-150-150
25-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.71 NZD1,1771,177
25-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.71 NZD375375
25-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.71 NZD2,0542,054
25-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.70 NZD-587-587
25-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.70 NZD-46-46
25-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.70 NZD-45-45
25-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.46 NZD394394
25-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy32.46 NZD1,0681,068
25-Aug-21
BlackRock Investment Management, LLC
on mkt sell32.46 NZD-4,567-4,567
25-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.46 NZD-369-369
25-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.07 AUD1,7811,781
26-Aug-21
BlackRock Fund Advisors
in specien/a NZD1,4441,444
26-Aug-21
BlackRock Fund Advisors
in specien/a NZD-25,650-25,650
26-Aug-21
BlackRock Fund Advisors
in specien/a NZD4,2704,270
26-Aug-21
BlackRock Fund Advisors
in specien/a NZD2,0582,058
26-Aug-21
BlackRock Fund Advisors
in specien/a NZD402402
26-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt sell32.37 NZD-1,216-1,216
26-Aug-21
BlackRock Institutional Trust Company,
National Association
in specien/a NZD-1,477-1,477
FPHpage 13 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy31.98 NZD110110
26-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy31.98 NZD231231
26-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy31.98 NZD912912
26-Aug-21
BlackRock Japan Co., Ltd.
on mkt sell31.98 NZD-279-279
26-Aug-21
BlackRock Investment Management, LLC
on mkt sell31.98 NZD-1,221-1,221
26-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.87 AUD-822-822
27-Aug-21
BlackRock Fund Advisors
in specien/a NZD-952-952
27-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.86 AUD10,72710,727
27-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.87 AUD2,7402,740
27-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.25 NZD1,7821,782
27-Aug-21
BlackRock Advisors (UK) Limited
on mkt sell32.25 NZD-4,560-4,560
27-Aug-21
BlackRock Investment Management, LLC
on mkt sell32.25 NZD-1,014-1,014
27-Aug-21
BlackRock Investment Management, LLC
on mkt sell32.25 NZD-795-795
27-Aug-21
APERIO GROUP LLC
in specien/a NZD-3,174-3,174
30-Aug-21
BlackRock Fund Advisors
in specien/a NZD2,8642,864
31-Aug-21
BlackRock Fund Advisors
in specien/a NZD1,4801,480
31-Aug-21
BlackRock Fund Advisors
in specien/a NZD208208
31-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy33.10 NZD597597
31-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy33.10 NZD5,0975,097
31-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt sell33.10 NZD-12,381-12,381
31-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt sell33.10 NZD-932-932
31-Aug-21
BlackRock Advisors (UK) Limited
on mkt sell33.10 NZD-3,327-3,327
31-Aug-21
BlackRock Investment Management, LLC
on mkt sell33.10 NZD-1,138-1,138
31-Aug-21
BlackRock Investment Management, LLC
on mkt buy33.10 NZD5,1675,167
31-Aug-21
BlackRock Investment Management, LLC
on mkt sell33.10 NZD-4,368-4,368
31-Aug-21
BlackRock Fund Advisors
on mkt buy33.10 NZD4,3374,337
31-Aug-21
BlackRock Fund Advisors
on mkt buy33.10 NZD1,0221,022
31-Aug-21
BlackRock Fund Advisors
on mkt sell33.10 NZD-4,851-4,851
31-Aug-21
BlackRock Asset Management Canada
Limited
on mkt buy33.10 NZD383383
31-Aug-21
BlackRock Advisors (UK) Limited
on mkt buy33.10 NZD10,06010,060
31-Aug-21
BlackRock Advisors (UK) Limited
on mkt sell33.10 NZD-1,443-1,443
31-Aug-21
BlackRock Advisors (UK) Limited
on mkt sell33.10 NZD-2,050-2,050
31-Aug-21
BlackRock Fund Advisors
on mkt buy33.10 NZD13,90713,907
31-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 NZD-1,313-1,313
31-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 NZD-942-942
31-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy33.10 NZD7,5907,590
31-Aug-21
BlackRock Investment Management (UK)
Limited
on mkt buy33.10 NZD6,4546,454
31-Aug-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.10 NZD-2,939-2,939
31-Aug-21
BlackRock Financial Management, Inc.
on mkt sell33.10 NZD-1,812-1,812
31-Aug-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.79 AUD411411
31-Aug-21
BlackRock Fund Advisors
in specien/a NZD1,5041,504
31-Aug-21
BlackRock Advisors (UK) Limited
in specien/a NZD-9,420-9,420
31-Aug-21
BlackRock Advisors (UK) Limited
in specien/a NZD9,4209,420
01-Sep-21
BlackRock Fund Advisors
in specien/a NZD-1,896-1,896
01-Sep-21
BlackRock Fund Advisors
in specien/a NZD-1,422-1,422
01-Sep-21
BlackRock Fund Advisors
in specien/a NZD-1,185-1,185
01-Sep-21
BlackRock Fund Advisors
in specien/a NZD-1,185-1,185
01-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.75 NZD271271
FPHpage 14 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.51 AUD418418
01-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.51 AUD1,6481,648
01-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.51 AUD1,6331,633
01-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.73 NZD-80-80
01-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.73 NZD-8-8
01-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.73 NZD-7-7
01-Sep-21
BlackRock Fund Advisors
on mkt sell32.81 NZD-454-454
01-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.81 NZD468468
01-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.81 NZD312312
01-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.81 NZD327327
01-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.81 NZD384384
01-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.81 NZD384384
01-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.81 NZD316316
01-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.81 NZD571571
01-Sep-21
BlackRock Fund Advisors
in specien/a NZD5252
02-Sep-21
BlackRock Fund Advisors
in specien/a NZD624624
02-Sep-21
BlackRock Fund Advisors
in specien/a NZD104104
02-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.83 CFD372372
02-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.10 NZD201201
02-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell33.40 NZD-54-54
02-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.40 NZD-5,256-5,256
02-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy33.40 NZD312312
02-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy33.40 NZD460460
02-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy33.40 NZD920920
02-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy33.40 NZD451451
02-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell33.40 NZD-55-55
02-Sep-21
BlackRock Asset Management Canada
Limited
on mkt buy33.40 NZD137137
02-Sep-21
BlackRock Fund Advisors
in specien/a NZD2,7682,768
02-Sep-21
APERIO GROUP LLC
in specien/a NZD1,5871,587
03-Sep-21
BlackRock Fund Advisors
in specien/a NZD1,5241,524
03-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy32.19 AUD30,51830,518
03-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy33.65 NZD696696
03-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy33.55 NZD5,6235,623
03-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.17 AUD3,9503,950
03-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.17 AUD2,4982,498
03-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.17 AUD2,4802,480
03-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.38 NZD456456
03-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.38 NZD6868
03-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.38 NZD6868
03-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy33.45 NZD452452
06-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.64 NZD9595
06-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy32.51 AUD1,6441,644
FPHpage 15 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy32.51 AUD12,33012,330
07-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.38 CFD1,2721,272
07-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.38 CFD860860
07-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy32.42 AUD8,7688,768
07-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy33.87 NZD109109
07-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy33.87 NZD218218
07-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy33.87 NZD1,4691,469
07-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy33.87 NZD7979
07-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy33.87 NZD1,8701,870
07-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy33.87 NZD362362
07-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy33.87 NZD254254
08-Sep-21
BlackRock Fund Advisors
in specien/a NZD-1,552-1,552
08-Sep-21
BlackRock Fund Advisors
in specien/a NZD2,8742,874
08-Sep-21
BlackRock Fund Advisors
in specien/a NZD900900
08-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy33.27 NZD490490
08-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy33.27 NZD175175
08-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy33.27 NZD881881
08-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.35 NZD2626
08-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.10 AUD6,9766,976
08-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.10 AUD2,5012,501
08-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.10 AUD2,4942,494
08-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy32.05 AUD34,45234,452
08-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy33.00 NZD312312
08-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy33.00 NZD218218
08-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy33.00 NZD904904
08-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.70 AUD1,5071,507
09-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.91 CFD707707
09-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.91 CFD295295
09-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.80 NZD920920
09-Sep-21
BlackRock Asset Management Canada
Limited
on mkt buy32.80 NZD226226
09-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.80 NZD378378
09-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt sell32.80 NZD-14,298-14,298
09-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.78 AUD12,19312,193
09-Sep-21
APERIO GROUP LLC
in specien/a NZD2,9022,902
10-Sep-21
BlackRock Fund Advisors
in specien/a NZD3,0873,087
10-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.82 NZD622622
10-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.63 AUD18,63018,630
10-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.62 AUD1,9181,918
10-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt sell31.62 AUD-19,591-19,591
10-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.80 NZD678678
10-Sep-21
BlackRock Financial Management, Inc.
on mkt sell32.80 NZD-783-783
FPHpage 16 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt sell31.62 AUD-137-137
10-Sep-21
BlackRock Japan Co., Ltd.
on mkt buy32.80 NZD2,1542,154
10-Sep-21
APERIO GROUP LLC
in specien/a NZD-2,852-2,852
13-Sep-21
BlackRock Fund Advisors
in specien/a NZD912912
13-Sep-21
BlackRock Fund Advisors
in specien/a NZD2,9242,924
13-Sep-21
BlackRock Asset Management Canada
Limited
in specien/a NZD-13,616-13,616
13-Sep-21
BlackRock Asset Management Canada
Limited
in specien/a NZD13,61613,616
13-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.69 NZD354354
13-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.69 NZD128128
13-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.69 NZD2,4652,465
14-Sep-21
BlackRock Fund Advisors
in specien/a NZD826826
14-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.53 CFD1,1791,179
14-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.54 CFD640640
14-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.60 NZD9090
14-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.60 NZD480480
14-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.60 NZD181181
14-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.60 NZD829829
14-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.60 NZD8080
14-Sep-21
BlackRock Japan Co., Ltd.
on mkt buy31.56 NZD1,4601,460
14-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell31.55 NZD-1,547-1,547
14-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy31.55 NZD327327
14-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy31.55 NZD684684
14-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy31.55 NZD570570
14-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy31.55 NZD906906
14-Sep-21
BlackRock Fund Advisors
in specien/a NZD2,3222,322
15-Sep-21
BlackRock Fund Advisors
in specien/a NZD1,1641,164
15-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.37 AUD18,37518,375
15-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.36 AUD9,2859,285
15-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.36 AUD2,7062,706
15-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.36 AUD2,6702,670
15-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.33 NZD130130
15-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.33 NZD1515
15-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.33 NZD1313
15-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.33 NZD7474
15-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy31.30 NZD936936
15-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy31.30 NZD312312
15-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy31.30 NZD571571
15-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.30 NZD-2,874-2,874
16-Sep-21
BlackRock Fund Advisors
in specien/a NZD2,8662,866
16-Sep-21
BlackRock Fund Advisors
in specien/a NZD2,8662,866
16-Sep-21
BlackRock Fund Advisors
in specien/a NZD2,3282,328
16-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.26 NZD485485
FPHpage 17 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.26 NZD651651
16-Sep-21
BlackRock Fund Advisors
on mkt sell31.40 NZD-788-788
16-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD330330
16-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD565565
16-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD454454
16-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD454454
16-Sep-21
BlackRock Japan Co., Ltd.
in specien/a NZD-1,387-1,387
17-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.12 NZD7,9077,907
17-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.20 NZD4545
17-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.20 NZD549549
17-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.31 AUD2,6812,681
17-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.31 AUD19,39019,390
17-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.30 AUD9,1669,166
17-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.30 AUD1,7191,719
17-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.30 AUD1,7041,704
17-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.23 NZD112112
17-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.23 NZD1818
17-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.23 NZD1515
17-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.40 NZD660660
17-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell32.40 NZD-543-543
17-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.40 NZD416416
17-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.40 NZD158158
17-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.40 NZD908908
17-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy32.40 NZD62,53062,530
17-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.40 NZD56,37556,375
17-Sep-21
BlackRock Fund Advisors
on mkt buy32.40 NZD1,5331,533
17-Sep-21
BlackRock Fund Advisors
on mkt buy32.40 NZD792792
17-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.40 NZD38,71038,710
17-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell32.40 NZD-7,958-7,958
17-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt sell32.40 NZD-3,844-3,844
17-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt sell32.40 NZD-46,334-46,334
17-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.40 NZD18,94718,947
17-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.40 NZD2,2712,271
17-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.50 AUD3,2583,258
17-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.50 AUD820820
20-Sep-21
BlackRock Fund Advisors
in specien/a NZD-1,556-1,556
20-Sep-21
BlackRock Fund Advisors
in specien/a NZD104104
20-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.35 NZD104104
20-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.35 NZD649649
20-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy32.21 NZD14,06914,069
FPHpage 18 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.50 NZD426426
20-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.50 NZD416416
20-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.50 NZD906906
20-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.50 NZD-415-415
20-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.50 NZD-152-152
20-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.50 NZD-644-644
20-Sep-21
BlackRock Fund Advisors
in specien/a NZD4,1144,114
21-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.49 NZD6565
21-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.49 NZD127127
21-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.75 NZD-3,577-3,577
21-Sep-21
BlackRock Fund Advisors
on mkt buy32.75 NZD933933
21-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell32.75 NZD-5,388-5,388
21-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell32.53 NZD-21,552-21,552
21-Sep-21
BlackRock Asset Management Canada
Limited
on mkt buy32.75 NZD247247
21-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.75 NZD678678
21-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.75 NZD359359
21-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.75 NZD1,1511,151
21-Sep-21
BlackRock Fund Advisors
in specien/a NZD25,70025,700
22-Sep-21
BlackRock Fund Advisors
in specien/a NZD1,5601,560
22-Sep-21
BlackRock Fund Advisors
in specien/a NZD912912
22-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.99 NZD384384
22-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.99 NZD190190
22-Sep-21
BlackRock Fund Advisors
in specien/a NZD722722
22-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy32.03 AUD35,25735,257
22-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy32.03 AUD7,0077,007
22-Sep-21
BlackRock Asset Management Canada
Limited
on mkt buy33.04 NZD733733
22-Sep-21
BlackRock Investment Management, LLC
on mkt buy33.04 NZD1,1501,150
22-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy33.04 NZD460460
22-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.97 NZD2,4152,415
22-Sep-21
BlackRock Fund Advisors
in specien/a NZD2,0582,058
23-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.24 NZD115115
23-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.16 CFD2,2982,298
23-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.14 CFD247247
23-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell33.28 NZD-2,680-2,680
23-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.28 NZD-1,619-1,619
23-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.28 NZD-437-437
24-Sep-21
BlackRock Fund Advisors
in specien/a NZD-1,552-1,552
24-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.63 NZD5454
24-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.51 NZD-494-494
24-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.51 NZD-64-64
24-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.51 NZD-60-60
FPHpage 19 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.60 AUD4,0914,091
24-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell32.25 NZD-3,993-3,993
24-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell32.25 NZD-2,662-2,662
24-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.25 NZD200200
24-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.25 NZD455455
24-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.25 NZD455455
24-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.25 NZD455455
24-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell32.25 NZD-3,993-3,993
24-Sep-21
BlackRock Asset Management Canada
Limited
on mkt buy32.25 NZD234234
24-Sep-21
BlackRock Financial Management, Inc.
on mkt buy32.25 NZD7,9177,917
24-Sep-21
BlackRock Fund Advisors
in specien/a NZD2,6742,674
27-Sep-21
BlackRock Fund Advisors
in specien/a NZD2,8752,875
27-Sep-21
BlackRock Financial Management, Inc.
on mkt buy32.21 NZD1,0001,000
27-Sep-21
BlackRock Japan Co., Ltd.
on mkt buy32.16 NZD14,61114,611
27-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.12 NZD3,1933,193
27-Sep-21
BlackRock Fund Advisors
on mkt buy32.12 NZD4,2404,240
27-Sep-21
BlackRock Fund Advisors
on mkt buy32.12 NZD4,2404,240
27-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.12 NZD330330
27-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.12 NZD414414
27-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell32.12 NZD-1,242-1,242
27-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.12 NZD7979
28-Sep-21
BlackRock Fund Advisors
in specien/a NZD764764
28-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.37 NZD756756
28-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.11 CFD333333
28-Sep-21
BlackRock Fund Advisors
on mkt buy31.30 NZD1,2501,250
28-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy31.30 NZD1,0171,017
28-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.30 NZD-1,169-1,169
28-Sep-21
BlackRock Financial Management, Inc.
on mkt buy31.30 NZD4343
29-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.07 NZD31,85831,858
29-Sep-21
BlackRock Japan Co., Ltd.
on mkt buy31.13 NZD14,00514,005
29-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.77 AUD7,9597,959
29-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.77 AUD7,0387,038
29-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy29.83 AUD7,0977,097
29-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy29.83 AUD1,1451,145
29-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.14 NZD3,3413,341
29-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.14 NZD528528
29-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.14 NZD525525
29-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy29.83 AUD1,1181,118
29-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell31.24 NZD-1,648-1,648
29-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy31.24 NZD1,3681,368
29-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy31.24 NZD456456
29-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy31.24 NZD361361
29-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.24 NZD-25,229-25,229
29-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.24 NZD889889
30-Sep-21
BlackRock Fund Advisors
in specien/a NZD208208
30-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.57 AUD20,63420,634
30-Sep-21
BlackRock Fund Advisors
in specien/a NZD402402
FPHpage 20 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.58 CFD1,1101,110
30-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.98 NZD15,47015,470
30-Sep-21
BlackRock Advisors (UK) Limited
on mkt sell32.00 NZD-425-425
30-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.00 NZD230230
30-Sep-21
BlackRock Asset Management Canada
Limited
on mkt buy32.00 NZD319319
30-Sep-21
BlackRock Advisors (UK) Limited
on mkt buy32.00 NZD936936
30-Sep-21
BlackRock Advisors, LLC
on mkt buy32.00 NZD4,5964,596
30-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.00 NZD-708-708
30-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.00 NZD5,0655,065
30-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.00 NZD-3,188-3,188
30-Sep-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.00 NZD-11,285-11,285
30-Sep-21
BlackRock Investment Management (UK)
Limited
on mkt sell32.00 NZD-1,677-1,677
30-Sep-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.68 AUD-8,753-8,753
01-Oct-21
BlackRock Fund Advisors
in specien/a NZD2,3042,304
01-Oct-21
BlackRock Fund Advisors
in specien/a NZD1,6701,670
01-Oct-21
BlackRock Fund Advisors
in specien/a NZD2,6722,672
01-Oct-21
BlackRock Fund Advisors
in specien/a NZD870870
01-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt sell31.77 NZD-914-914
01-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.73 NZD360360
01-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell31.72 NZD-9,590-9,590
01-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy31.72 NZD156156
01-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy31.72 NZD393393
01-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy31.72 NZD7979
01-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy31.72 NZD158158
01-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.72 NZD-497-497
01-Oct-21
BlackRock Investment Management, LLC
on mkt buy31.72 NZD930930
01-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.72 NZD10,26710,267
01-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.40 AUD1,3701,370
01-Oct-21
APERIO GROUP LLC
in specien/a NZD-14,200-14,200
04-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.63 NZD436436
04-Oct-21
BlackRock Fund Advisors
on mkt buy31.58 NZD548548
04-Oct-21
BlackRock Fund Advisors
on mkt buy31.58 NZD4,5304,530
04-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell31.58 NZD-1,357-1,357
04-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy31.58 NZD920920
04-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy31.58 NZD463463
04-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.58 NZD1,4111,411
04-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.58 NZD427427
04-Oct-21
BlackRock Fund Advisors
in specien/a NZD2,7122,712
04-Oct-21
BlackRock Fund Advisors
in specien/a NZD6,8326,832
04-Oct-21
BlackRock Fund Advisors
in specien/a NZD11,95611,956
05-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.84 NZD11,57811,578
05-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.63 NZD498498
05-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.63 NZD2,9832,983
05-Oct-21
BlackRock Fund Advisors
in specien/a NZD888888
FPHpage 21 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Oct-21
BlackRock Fund Advisors
in specien/a NZD5,1245,124
05-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy29.13 CFD357357
05-Oct-21
BlackRock Fund Advisors
in specien/a NZD9,3949,394
05-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.55 NZD3,3753,375
05-Oct-21
BlackRock Fund Advisors
on mkt buy30.55 NZD2,5472,547
05-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.55 NZD805805
05-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.55 NZD-4,312-4,312
05-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.55 NZD457457
05-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.55 NZD4,0294,029
05-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.55 NZD1,3731,373
05-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.55 NZD-3,500-3,500
05-Oct-21
BlackRock Fund Advisors
in specien/a NZD6,4056,405
06-Oct-21
BlackRock Investment Management, LLC
on mkt buy30.50 NZD32,87732,877
06-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.50 NZD170170
06-Oct-21
BlackRock Fund Advisors
in specien/a NZD260260
06-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.08 AUD43,48543,485
06-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.06 AUD5,5275,527
06-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.33 NZD-3,178-3,178
06-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.33 NZD-498-498
06-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.33 NZD-492-492
06-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy28.71 AUD1,0961,096
06-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.24 NZD-2,642-2,642
06-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.24 NZD314314
06-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.24 NZD-785-785
06-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.24 NZD220220
06-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.24 NZD1,1401,140
06-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.24 NZD1,1401,140
06-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.24 NZD-393-393
06-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.24 NZD158158
06-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.24 NZD456456
06-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.24 NZD724724
06-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.24 NZD-7,901-7,901
06-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.24 NZD456456
07-Oct-21
BlackRock Investment Management
(Australia) Limited
in specien/a AUD-11,660-11,660
07-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.47 NZD2,4362,436
07-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.47 NZD133133
07-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy28.95 AUD4,3084,308
07-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy28.95 CFD365365
07-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.38 NZD351351
07-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.38 NZD351351
07-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.38 NZD1,3681,368
07-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.38 NZD570570
07-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.38 NZD456456
07-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.38 NZD912912
07-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.38 NZD21,86621,866
07-Oct-21
BlackRock Japan Co., Ltd.
on mkt sell30.38 NZD-233-233
FPHpage 22 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.38 NZD31,49231,492
07-Oct-21
BlackRock Fund Advisors
in specien/a NZD3,3663,366
07-Oct-21
BlackRock Fund Advisors
in specien/a NZD6,7326,732
08-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.27 NZD1,0711,071
08-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy28.62 AUD1,2331,233
08-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.25 NZD156156
08-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.25 NZD157157
08-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.25 NZD-1,343-1,343
11-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy29.94 NZD110110
11-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy29.94 NZD1,5991,599
11-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy29.75 NZD158158
11-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy29.75 NZD457457
11-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy29.75 NZD914914
12-Oct-21
BlackRock Investment Management
(Australia) Limited
in specien/a NZD2,8462,846
12-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.03 NZD112112
12-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.03 NZD1,7451,745
12-Oct-21
BlackRock International Limited
on mkt buy30.04 NZD864864
12-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy28.34 AUD9,8199,819
12-Oct-21
BlackRock Fund Advisors
in specien/a NZD-1,570-1,570
12-Oct-21
BlackRock Fund Advisors
in specien/a NZD1,1581,158
12-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy28.34 AUD2,6032,603
12-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.09 NZD-3,963-3,963
12-Oct-21
BlackRock Fund Advisors
on mkt buy30.10 NZD1,0651,065
12-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.10 NZD330330
12-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.10 NZD1,3681,368
12-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.10 NZD-716-716
12-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.10 NZD1,1791,179
12-Oct-21
BlackRock Investment Management, LLC
on mkt sell30.10 NZD-283-283
12-Oct-21
BlackRock Fund Advisors
in specien/a NZD2,3162,316
13-Oct-21
BlackRock Fund Advisors
in specien/a NZD5252
13-Oct-21
BlackRock Fund Advisors
in specien/a NZD1,4161,416
13-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.03 NZD8,5828,582
13-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.03 NZD105105
13-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.03 NZD384384
13-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.03 NZD669669
13-Oct-21
BlackRock Investment Management, LLC
on mkt buy30.03 NZD1,1581,158
13-Oct-21
BlackRock Financial Management, Inc.
on mkt buy30.07 NZD88
13-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy28.37 AUD15,78615,786
13-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy28.36 AUD913913
13-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy28.36 AUD100100
13-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy28.36 AUD9494
13-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.18 NZD-2,073-2,073
13-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.17 NZD-337-337
FPHpage 23 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.18 NZD-337-337
13-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.03 NZD-708-708
13-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt sell30.03 NZD-67-67
13-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy28.33 AUD1,0961,096
13-Oct-21
BlackRock Investment Management, LLC
on mkt sell30.07 NZD-275-275
13-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.07 NZD468468
13-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.07 NZD423423
13-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.07 NZD-790-790
13-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.07 NZD9,1589,158
13-Oct-21
BlackRock Asset Management Canada
Limited
on mkt buy30.07 NZD559559
13-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.07 NZD2,9182,918
14-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt sell28.58 AUD-3,128-3,128
14-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.24 NZD291291
14-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.24 NZD2,5922,592
14-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.25 NZD555555
14-Oct-21
BlackRock Advisors, LLC
on mkt buy30.25 NZD1,9021,902
14-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.25 NZD978978
14-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.25 NZD5,2115,211
14-Oct-21
BlackRock Asset Management Canada
Limited
on mkt buy30.25 NZD1,8881,888
14-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.25 NZD3,4723,472
14-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.25 NZD4,9204,920
14-Oct-21
BlackRock Fund Advisors
in specien/a NZD2,3162,316
14-Oct-21
BlackRock Fund Advisors
in specien/a NZD1,1561,156
14-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt sell28.62 CFD-98-98
14-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell28.62 CFD-1,179-1,179
14-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt sell28.62 CFD-372-372
14-Oct-21
BlackRock Investment Management, LLC
on mkt sell30.26 NZD-884-884
14-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.26 NZD798798
14-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.26 NZD2,9192,919
14-Oct-21
BlackRock Fund Advisors
on mkt buy30.26 NZD909909
14-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt sell28.59 AUD-7,323-7,323
15-Oct-21
BlackRock Fund Advisors
in specien/a NZD1,2361,236
15-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.13 NZD-786-786
15-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.13 NZD7171
15-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.13 NZD1,0531,053
15-Oct-21
BlackRock Asset Management Canada
Limited
on mkt buy30.00 NZD176176
15-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.00 NZD-1,185-1,185
15-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.00 NZD-790-790
15-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.00 NZD362362
15-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy28.46 AUD1,9501,950
FPHpage 24 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.00 NZD1,0261,026
18-Oct-21
BlackRock Fund Advisors
in specien/a NZD374374
18-Oct-21
BlackRock Fund Advisors
in specien/a NZD-1,568-1,568
18-Oct-21
BlackRock Fund Advisors
in specien/a NZD-3,920-3,920
18-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy29.91 NZD448448
18-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy29.91 NZD1,6751,675
18-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy29.91 NZD841841
18-Oct-21
BlackRock Asset Management Canada
Limited
on mkt buy29.91 NZD985985
18-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.91 NZD8,8798,879
18-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.02 NZD11,01811,018
18-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.02 NZD456456
18-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.02 NZD456456
18-Oct-21
BlackRock Investment Management, LLC
on mkt sell30.02 NZD-305-305
18-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy28.46 AUD2,0192,019
19-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt sell29.17 AUD-539-539
19-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.52 NZD756756
19-Oct-21
BlackRock Advisors, LLC
on mkt buy30.55 NZD1,2181,218
19-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.55 NZD770770
19-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.55 NZD4,2644,264
19-Oct-21
BlackRock Asset Management Canada
Limited
on mkt buy30.55 NZD1,4041,404
19-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.55 NZD2,9572,957
19-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.55 NZD2,6072,607
19-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.57 NZD2,9602,960
19-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.57 NZD3,7523,752
19-Oct-21
BlackRock Asset Management Canada
Limited
on mkt buy30.57 NZD2,0962,096
19-Oct-21
BlackRock Fund Advisors
on mkt buy30.57 NZD1,8711,871
19-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.57 NZD460460
19-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.57 NZD920920
19-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.57 NZD456456
19-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.57 NZD575575
19-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.57 NZD3,3483,348
19-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.57 NZD1,0881,088
19-Oct-21
BlackRock Fund Advisors
in specien/a NZD11,58311,583
19-Oct-21
APERIO GROUP LLC
in specien/a NZD-1,990-1,990
20-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.88 NZD688688
20-Oct-21
BlackRock Japan Co., Ltd.
on mkt buy30.88 NZD806806
20-Oct-21
BlackRock Japan Co., Ltd.
on mkt buy30.88 NZD457457
20-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.88 NZD419419
20-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.88 NZD141141
20-Oct-21
BlackRock Investment Management, LLC
on mkt buy30.88 NZD20,75820,758
20-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.88 NZD1,1671,167
FPHpage 25 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.88 NZD751751
20-Oct-21
BlackRock Japan Co., Ltd.
on mkt buy30.89 NZD1,4341,434
20-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.77 NZD-417-417
20-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.89 NZD2,4802,480
20-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.89 NZD403403
20-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.89 NZD402402
20-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell29.50 AUD-3,229-3,229
20-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell29.50 AUD-1,997-1,997
20-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell29.50 AUD-1,950-1,950
20-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.90 NZD9,3519,351
20-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.90 NZD110110
20-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.90 NZD230230
20-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.90 NZD-1,540-1,540
20-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.90 NZD362362
20-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.90 NZD-8,128-8,128
21-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt sell30.30 NZD-14,354-14,354
21-Oct-21
BlackRock Fund Advisors
in specien/a NZD4,7194,719
21-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell28.95 CFD-277-277
21-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt sell28.95 CFD-411-411
21-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.30 NZD-471-471
21-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.30 NZD1,2811,281
21-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.30 NZD220220
21-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.30 NZD1,0351,035
21-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.46 NZD-2,875-2,875
21-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.30 NZD369369
21-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.30 NZD574574
21-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.30 NZD574574
21-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.30 NZD13,17613,176
22-Oct-21
BlackRock Fund Advisors
in specien/a NZD826826
22-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.86 NZD130130
22-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.86 NZD1,6921,692
22-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.86 NZD3,1993,199
22-Oct-21
BlackRock Asset Management Canada
Limited
on mkt buy30.86 NZD1,1611,161
22-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.86 NZD2,7162,716
22-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.55 NZD536536
22-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.57 AUD2,0102,010
22-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.88 NZD2,7512,751
22-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.88 NZD442442
22-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.88 NZD437437
22-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell29.59 AUD-796-796
FPHpage 26 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell29.59 AUD-223-223
22-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell29.59 AUD-219-219
22-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.81 NZD-1,938-1,938
22-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.85 NZD-237-237
22-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.85 NZD2,2802,280
26-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy31.00 NZD456456
26-Oct-21
BlackRock Fund Advisors
in specien/a NZD2,0642,064
26-Oct-21
BlackRock Fund Advisors
in specien/a NZD-102-102
26-Oct-21
BlackRock Fund Advisors
in specien/a NZD2,8752,875
26-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.87 NZD-166-166
26-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.61 NZD785785
26-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.61 NZD888888
26-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.61 NZD457457
26-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.61 NZD457457
26-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.61 NZD457457
26-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.61 NZD914914
26-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.61 NZD256256
26-Oct-21
BlackRock (Singapore) Limited
on mkt sell30.61 NZD-597-597
26-Oct-21
BlackRock Fund Advisors
in specien/a NZD5,1485,148
27-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.89 NZD3,0753,075
27-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.89 NZD250250
27-Oct-21
BlackRock Investment Management, LLC
on mkt buy30.89 NZD18,79418,794
27-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.89 NZD2,5652,565
27-Oct-21
BlackRock Fund Advisors
in specien/a NZD3,7803,780
27-Oct-21
BlackRock Fund Advisors
in specien/a NZD5252
27-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell29.49 AUD-5,103-5,103
27-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell29.49 AUD-1,929-1,929
27-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell29.49 AUD-1,938-1,938
27-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.92 NZD-2,209-2,209
27-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.92 NZD-355-355
27-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.92 NZD-355-355
27-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell30.94 NZD-4,582-4,582
27-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.94 NZD3,9693,969
27-Oct-21
BlackRock Asset Management Canada
Limited
on mkt buy30.94 NZD520520
27-Oct-21
BlackRock Asset Management Canada
Limited
on mkt sell30.94 NZD-172-172
27-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.94 NZD220220
27-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.94 NZD354354
27-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.94 NZD457457
27-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy30.94 NZD850850
27-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.59 AUD272272
28-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.93 NZD333333
28-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.93 NZD422422
28-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.93 NZD1,0261,026
28-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.93 NZD342342
28-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.93 NZD684684
28-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.93 NZD2,7422,742
28-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy30.93 NZD128128
29-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.19 NZD133,766133,766
FPHpage 27 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Oct-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.19 NZD8,2778,277
29-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy31.19 NZD2,0612,061
29-Oct-21
BlackRock Fund Advisors
in specien/a NZD-1,562-1,562
29-Oct-21
BlackRock Fund Advisors
in specien/a NZD-1,562-1,562
29-Oct-21
BlackRock Fund Advisors
in specien/a NZD-1,562-1,562
29-Oct-21
BlackRock Fund Advisors
in specien/a NZD260260
29-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.17 NZD313313
29-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell29.55 AUD-2,137-2,137
29-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell29.55 AUD-384-384
29-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell29.55 AUD-386-386
29-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.17 NZD4747
29-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.17 NZD4747
29-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.21 NZD-3,453-3,453
29-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell31.21 NZD-2,694-2,694
29-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy31.21 NZD2,1852,185
29-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell31.21 NZD-129-129
29-Oct-21
BlackRock Advisors (UK) Limited
on mkt sell31.21 NZD-468-468
29-Oct-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.21 NZD-8,385-8,385
29-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.42 AUD1,7681,768
29-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.42 AUD26,01826,018
29-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.42 AUD544544
29-Oct-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.42 AUD8,2318,231
29-Oct-21
BlackRock Investment Management
(Australia) Limited
in specien/a NZD313313
01-Nov-21
BlackRock Fund Advisors
in specien/a NZD260260
01-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.71 AUD16,41916,419
01-Nov-21
BlackRock Japan Co., Ltd.
on mkt sell31.06 NZD-13,135-13,135
01-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.06 NZD156156
01-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.06 NZD345345
01-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.06 NZD158158
01-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.06 NZD914914
01-Nov-21
BlackRock Fund Advisors
in specien/a NZD3,2163,216
02-Nov-21
BlackRock Fund Advisors
in specien/a NZD-102-102
02-Nov-21
BlackRock Fund Advisors
in specien/a NZD208208
02-Nov-21
BlackRock Fund Advisors
in specien/a NZD1,8901,890
02-Nov-21
BlackRock Asset Management Canada
Limited
on mkt buy31.40 NZD1,8431,843
02-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell31.40 NZD-821-821
02-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD156156
02-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD351351
02-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD176176
02-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD352352
02-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD457457
02-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD574574
02-Nov-21
BlackRock Fund Advisors
in specien/a NZD12,87012,870
03-Nov-21
BlackRock Investment Management
(Australia) Limited
in specien/a AUD22,78022,780
03-Nov-21
BlackRock Fund Advisors
in specien/a NZD408408
03-Nov-21
BlackRock Investment Management, LLC
on mkt buy32.00 NZD16,89916,899
FPHpage 28 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.64 AUD2,3032,303
03-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.66 AUD2,8562,856
03-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.64 AUD-3,183-3,183
03-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.64 AUD-131-131
03-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.64 AUD-144-144
03-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.84 NZD-9-9
03-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.84 NZD-10-10
03-Nov-21
BlackRock Asset Management Canada
Limited
on mkt sell31.98 NZD-2,005-2,005
03-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.98 NZD351351
03-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.98 NZD345345
03-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.98 NZD176176
03-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.98 NZD457457
03-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.98 NZD129129
03-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.98 NZD3,7323,732
03-Nov-21
BlackRock Fund Advisors
in specien/a NZD-2,343-2,343
03-Nov-21
BlackRock Investment Management
(Australia) Limited
in specien/a NZD-2,846-2,846
04-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.51 AUD3,8783,878
04-Nov-21
BlackRock Fund Advisors
in specien/a NZD2,8852,885
04-Nov-21
BlackRock Fund Advisors
in specien/a NZD536536
04-Nov-21
BlackRock Fund Advisors
on mkt buy31.85 NZD3,1163,116
04-Nov-21
BlackRock Fund Advisors
in specien/a NZD156156
04-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.80 NZD314314
04-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell31.80 NZD-1,099-1,099
04-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.80 NZD176176
04-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.80 NZD1,3711,371
04-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.80 NZD574574
04-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.80 NZD574574
04-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.80 NZD457457
04-Nov-21
BlackRock Fund Advisors
on mkt buy31.80 NZD5,0515,051
05-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.94 AUD5,9015,901
05-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.94 AUD40,66840,668
05-Nov-21
BlackRock Fund Advisors
in specien/a NZD2,0402,040
05-Nov-21
BlackRock Fund Advisors
in specien/a NZD1,9001,900
05-Nov-21
BlackRock Fund Advisors
in specien/a NZD1,5201,520
05-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.90 AUD3,5483,548
05-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.90 AUD1,8991,899
05-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt buy30.90 AUD1,8981,898
05-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.29 NZD-271-271
05-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.29 NZD-40-40
05-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.29 NZD-37-37
05-Nov-21
BlackRock Fund Advisors
in specien/a NZD3,7603,760
05-Nov-21
BlackRock Fund Advisors
in specien/a NZD2,0682,068
05-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.08 AUD2,7202,720
FPHpage 29 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.08 AUD1,6321,632
05-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy32.46 NZD330330
05-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy32.46 NZD345345
05-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy32.46 NZD1,2651,265
05-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy32.46 NZD918918
05-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy32.46 NZD130130
05-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy32.46 NZD130130
05-Nov-21
BlackRock Asset Management Canada
Limited
on mkt buy32.46 NZD168168
05-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy32.46 NZD1,5721,572
05-Nov-21
BlackRock Financial Management, Inc.
on mkt sell32.46 NZD-2,310-2,310
05-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.08 AUD272272
05-Nov-21
BlackRock Fund Advisors
in specien/a NZD5,7505,750
08-Nov-21
BlackRock Fund Advisors
in specien/a NZD1,9651,965
08-Nov-21
BlackRock Fund Advisors
in specien/a NZD1,5251,525
08-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.60 NZD312312
08-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.60 NZD364364
08-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell31.60 NZD-728-728
08-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell31.60 NZD-4,192-4,192
08-Nov-21
BlackRock Asset Management Canada
Limited
on mkt buy31.60 NZD406406
08-Nov-21
BlackRock Asset Management Canada
Limited
on mkt sell31.60 NZD-3,270-3,270
08-Nov-21
BlackRock (Netherlands) B.V.
in specien/a NZD-2,736-2,736
09-Nov-21
BlackRock International Limited
on mkt buy32.10 NZD309309
09-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell31.84 NZD-4,584-4,584
09-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.97 AUD322322
09-Nov-21
BlackRock Fund Advisors
in specien/a NZD-1,560-1,560
09-Nov-21
BlackRock Fund Advisors
in specien/a NZD399399
09-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy32.29 NZD330330
09-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy32.29 NZD459459
09-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy32.29 NZD258258
09-Nov-21
BlackRock Fund Advisors
in specien/a NZD3,0243,024
10-Nov-21
BlackRock Advisors, LLC
on mkt buy32.05 NZD4,5614,561
10-Nov-21
BlackRock Investment Management, LLC
on mkt buy32.05 NZD16,11916,119
10-Nov-21
BlackRock Fund Advisors
in specien/a NZD1,2391,239
10-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.02 NZD-44-44
10-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.02 NZD-3-3
10-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.02 NZD-3-3
10-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.80 NZD1,3261,326
10-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.80 NZD176176
10-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.80 NZD158158
10-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.80 NZD459459
10-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.80 NZD918918
10-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell31.80 NZD-435-435
10-Nov-21
BlackRock Fund Advisors
in specien/a NZD5,7505,750
10-Nov-21
BlackRock Fund Advisors
in specien/a NZD8,5808,580
10-Nov-21
BlackRock Advisors (UK) Limited
in specien/a NZD-25,957-25,957
11-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.83 AUD3,0403,040
11-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.93 NZD110110
11-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.93 NZD456456
11-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.93 NZD392392
11-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.93 NZD728728
11-Nov-21
BlackRock Advisors, LLC
on mkt buy31.93 NZD12,05112,051
11-Nov-21
BlackRock (Netherlands) B.V.
in specien/a NZD-4,833-4,833
FPHpage 30 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.78 AUD4,0354,035
12-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.71 NZD-51-51
12-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.71 NZD-13-13
12-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.71 NZD-13-13
12-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy30.53 NZD312312
12-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy30.53 NZD230230
12-Nov-21
BlackRock Fund Advisors
on mkt buy30.53 NZD7,4077,407
15-Nov-21
BlackRock Fund Advisors
in specien/a NZD927927
15-Nov-21
BlackRock Fund Advisors
in specien/a NZD1,7241,724
15-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy32.00 NZD394394
15-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy32.00 NZD376376
15-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell32.00 NZD-3,986-3,986
15-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.00 NZD31,35131,351
15-Nov-21
BlackRock Financial Management, Inc.
on mkt buy32.00 NZD7,0107,010
15-Nov-21
BlackRock Institutional Trust Company,
National Association
in specien/a NZD4,1394,139
16-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell31.99 NZD-4,269-4,269
16-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.43 AUD603603
16-Nov-21
BlackRock Japan Co., Ltd.
on mkt sell31.57 NZD-3,738-3,738
16-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.57 NZD-31,254-31,254
16-Nov-21
BlackRock Investment Management, LLC
on mkt buy31.57 NZD3,1253,125
16-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell31.57 NZD-1,329-1,329
16-Nov-21
BlackRock Asset Management Canada
Limited
on mkt buy31.57 NZD166166
16-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.57 NZD1,1851,185
16-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.57 NZD1,8301,830
16-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.57 NZD460460
16-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.57 NZD366366
16-Nov-21
BlackRock Advisors (UK) Limited
in specien/a NZD-9,861-9,861
17-Nov-21
BlackRock Investment Management, LLC
on mkt buy31.59 NZD17,85517,855
17-Nov-21
BlackRock Fund Advisors
in specien/a NZD-3,940-3,940
17-Nov-21
BlackRock Fund Advisors
in specien/a NZD268268
17-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.27 AUD-1,989-1,989
17-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.27 AUD-835-835
17-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell30.27 AUD-804-804
17-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.48 NZD-306-306
17-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.48 NZD-51-51
17-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.48 NZD-51-51
17-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.50 NZD4,0084,008
17-Nov-21
BlackRock Asset Management Canada
Limited
on mkt buy31.50 NZD457457
17-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.50 NZD440440
17-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.50 NZD7676
17-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.50 NZD152152
17-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.50 NZD459459
17-Nov-21
BlackRock Fund Advisors
in specien/a NZD6,2376,237
18-Nov-21
BlackRock Fund Advisors
in specien/a NZD1,2391,239
18-Nov-21
BlackRock Fund Advisors
in specien/a NZD2,3102,310
18-Nov-21
BlackRock Fund Advisors
in specien/a NZD927927
18-Nov-21
BlackRock Fund Advisors
in specien/a NZD3,8613,861
FPHpage 31 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Nov-21
BlackRock Fund Advisors
in specien/a NZD1,0831,083
18-Nov-21
BlackRock Japan Co., Ltd.
on mkt sell31.33 NZD-2,492-2,492
18-Nov-21
BlackRock Investment Management, LLC
on mkt sell31.32 NZD-779-779
18-Nov-21
BlackRock Japan Co., Ltd.
on mkt sell31.32 NZD-864-864
18-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell31.32 NZD-3,304-3,304
18-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell30.34 CFD-226-226
18-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.37 NZD9,3249,324
18-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.37 NZD156156
19-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell31.58 NZD-4,070-4,070
19-Nov-21
BlackRock Fund Advisors
in specien/a NZD1,4441,444
19-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.61 AUD1,3601,360
19-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.60 NZD349349
19-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.60 NZD220220
19-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.60 NZD179179
19-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell31.60 NZD-158-158
19-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell31.60 NZD-1,337-1,337
19-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.60 NZD-8,318-8,318
19-Nov-21
BlackRock Fund Advisors
in specien/a NZD14,15714,157
19-Nov-21
BlackRock Advisors (UK) Limited
in specien/a NZD-2,901-2,901
22-Nov-21
BlackRock Fund Advisors
in specien/a NZD748748
22-Nov-21
BlackRock Fund Advisors
in specien/a NZD1,9451,945
22-Nov-21
BlackRock Fund Advisors
in specien/a NZD1,7301,730
22-Nov-21
BlackRock Fund Advisors
in specien/a NZD5,1485,148
22-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell31.06 NZD-7,030-7,030
22-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.06 NZD349349
22-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.06 NZD440440
22-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.15 AUD-3,081-3,081
23-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.55 AUD136136
23-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.34 AUD318318
23-Nov-21
BlackRock Fund Advisors
in specien/a NZD2,8772,877
23-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell31.49 NZD-46,728-46,728
23-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.51 NZD156156
23-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.51 NZD314314
23-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.51 NZD222222
23-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.51 NZD3,2203,220
23-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy31.51 NZD730730
23-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell31.51 NZD-2,445-2,445
23-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.55 AUD2,0402,040
23-Nov-21
BlackRock Fund Advisors
in specien/a NZD5,7545,754
23-Nov-21
BlackRock Fund Advisors
in specien/a NZD927927
24-Nov-21
BlackRock Fund Advisors
in specien/a NZD-787-787
24-Nov-21
BlackRock Fund Advisors
in specien/a NZD2,4182,418
24-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.88 AUD1,3601,360
24-Nov-21
BlackRock Japan Co., Ltd.
on mkt sell31.97 NZD-8,718-8,718
24-Nov-21
BlackRock Investment Management, LLC
on mkt sell32.13 NZD-2,220-2,220
24-Nov-21
BlackRock Japan Co., Ltd.
on mkt sell32.13 NZD-2,861-2,861
24-Nov-21
BlackRock Japan Co., Ltd.
on mkt sell32.13 NZD-3,160-3,160
24-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell32.13 NZD-9,141-9,141
24-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.13 NZD-1,314-1,314
FPHpage 32 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.13 NZD-357-357
24-Nov-21
BlackRock Investment Management, LLC
on mkt sell32.13 NZD-1,736-1,736
24-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy32.20 NZD157157
24-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell32.20 NZD-199-199
24-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy32.20 NZD115115
24-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy32.20 NZD365365
24-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.20 NZD1,0071,007
25-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell32.23 AUD-4,705-4,705
25-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.29 CFD-871-871
25-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell32.28 CFD-939-939
25-Nov-21
BlackRock Investment Management
(Australia) Limited
in specien/a AUD-1,550-1,550
26-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell32.66 NZD-4,568-4,568
26-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell32.57 NZD-32,571-32,571
26-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell32.57 NZD-28,529-28,529
26-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.57 NZD-2,274-2,274
26-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.57 NZD-7,385-7,385
26-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.57 NZD-2,248-2,248
26-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy32.60 NZD1,3321,332
26-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy32.60 NZD2,4152,415
26-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell32.60 NZD-352-352
26-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy32.60 NZD389389
26-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy32.60 NZD365365
26-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell32.60 NZD-258-258
26-Nov-21
BlackRock Japan Co., Ltd.
on mkt buy32.60 NZD6,0076,007
26-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.18 AUD544544
29-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.03 NZD-1,186-1,186
29-Nov-21
BlackRock Advisors, LLC
on mkt sell33.03 NZD-1,120-1,120
29-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.59 AUD-10,834-10,834
29-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.59 AUD-1,869-1,869
29-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.59 AUD-1,911-1,911
29-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.02 NZD-42-42
29-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.02 NZD-17-17
29-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.02 NZD-16-16
29-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.58 AUD1,6321,632
29-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy33.00 NZD780780
29-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell33.00 NZD-880-880
29-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy33.00 NZD7979
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.32 NZD-556-556
30-Nov-21
BlackRock Japan Co., Ltd.
on mkt sell33.33 NZD-8,721-8,721
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell33.33 NZD-1,253-1,253
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell33.33 NZD-1,442-1,442
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell33.33 NZD-10,357-10,357
FPHpage 33 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell33.33 NZD-488-488
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell33.33 NZD-8,550-8,550
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy33.33 NZD225225
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt buy33.33 NZD151151
30-Nov-21
BlackRock Fund Advisors
on mkt buy33.33 NZD3,9123,912
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.33 NZD558558
30-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell33.33 NZD-1,174-1,174
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.33 NZD-591-591
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.33 NZD-140-140
30-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell33.33 NZD-21,024-21,024
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell33.33 NZD-1,946-1,946
30-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell33.33 NZD-5,359-5,359
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell33.33 NZD-5,293-5,293
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell33.33 NZD-280-280
30-Nov-21
BlackRock Asset Management Canada
Limited
on mkt sell33.33 NZD-938-938
30-Nov-21
BlackRock Investment Management, LLC
on mkt sell33.33 NZD-2,955-2,955
30-Nov-21
BlackRock Fund Advisors
on mkt sell33.33 NZD-990-990
30-Nov-21
BlackRock Fund Advisors
on mkt sell33.33 NZD-128-128
30-Nov-21
BlackRock Fund Advisors
on mkt sell33.33 NZD-173-173
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell33.33 NZD-4,073-4,073
30-Nov-21
BlackRock Asset Management Canada
Limited
on mkt buy33.33 NZD384384
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell33.33 NZD-400-400
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell33.33 NZD-863-863
30-Nov-21
BlackRock Fund Advisors
on mkt sell33.33 NZD-2,572-2,572
30-Nov-21
BlackRock Fund Advisors
on mkt sell33.33 NZD-7,073-7,073
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.33 NZD-8,472-8,472
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.33 NZD-158-158
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.33 NZD-15-15
30-Nov-21
BlackRock Financial Management, Inc.
on mkt sell33.33 NZD-5,113-5,113
30-Nov-21
BlackRock Asset Management Canada
Limited
on mkt sell33.33 NZD-4,920-4,920
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.33 NZD-195-195
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.33 NZD-45-45
30-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell33.33 NZD-7,016-7,016
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell33.33 NZD-647-647
30-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell33.33 NZD-1,788-1,788
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell33.33 NZD-1,765-1,765
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell33.33 NZD-92-92
30-Nov-21
BlackRock Asset Management Canada
Limited
on mkt sell33.33 NZD-312-312
30-Nov-21
BlackRock Investment Management, LLC
on mkt sell33.33 NZD-985-985
30-Nov-21
BlackRock Fund Advisors
on mkt sell33.33 NZD-328-328
30-Nov-21
BlackRock Fund Advisors
on mkt sell33.33 NZD-42-42
FPHpage 34 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-21
BlackRock Fund Advisors
on mkt sell33.33 NZD-57-57
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell33.33 NZD-1,356-1,356
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell33.33 NZD-132-132
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell33.33 NZD-285-285
30-Nov-21
BlackRock Fund Advisors
on mkt sell33.33 NZD-856-856
30-Nov-21
BlackRock Fund Advisors
on mkt sell33.33 NZD-2,360-2,360
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.33 NZD-2,829-2,829
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.33 NZD-50-50
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.33 NZD-3-3
30-Nov-21
BlackRock Financial Management, Inc.
on mkt sell33.33 NZD-1,705-1,705
30-Nov-21
BlackRock Asset Management Canada
Limited
on mkt sell33.33 NZD-1,639-1,639
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.33 NZD-27,428-27,428
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.33 NZD-6,466-6,466
30-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell33.33 NZD-37,461-37,461
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell33.33 NZD-3,464-3,464
30-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt sell33.33 NZD-9,548-9,548
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell33.33 NZD-9,429-9,429
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell33.33 NZD-496-496
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell33.33 NZD-1,674-1,674
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell33.33 NZD-1,927-1,927
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell33.33 NZD-13,836-13,836
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt sell33.33 NZD-652-652
30-Nov-21
BlackRock Fund Advisors
on mkt buy33.33 NZD1,1311,131
30-Nov-21
BlackRock Fund Advisors
on mkt sell33.33 NZD-45,996-45,996
30-Nov-21
BlackRock Fund Advisors
on mkt buy33.33 NZD16,23916,239
30-Nov-21
BlackRock Fund Advisors
on mkt buy33.33 NZD6,7426,742
30-Nov-21
BlackRock Fund Advisors
on mkt sell33.33 NZD-5,938-5,938
30-Nov-21
BlackRock Fund Advisors
on mkt sell33.33 NZD-8,018-8,018
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell33.33 NZD-7,254-7,254
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell33.33 NZD-710-710
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt sell33.33 NZD-1,535-1,535
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy33.33 NZD10,82610,826
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy33.33 NZD46,04046,040
30-Nov-21
BlackRock Advisors (UK) Limited
on mkt buy33.33 NZD23,32623,326
30-Nov-21
BlackRock Fund Advisors
on mkt sell33.33 NZD-4,580-4,580
30-Nov-21
BlackRock Fund Advisors
on mkt buy33.33 NZD25,92425,924
30-Nov-21
BlackRock Fund Advisors
on mkt sell33.33 NZD-12,601-12,601
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.33 NZD-7,261-7,261
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.33 NZD2,6662,666
30-Nov-21
BlackRock Investment Management (UK)
Limited
on mkt buy33.33 NZD6,9656,965
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt sell33.33 NZD-624-624
30-Nov-21
BlackRock Financial Management, Inc.
on mkt sell33.33 NZD-9,109-9,109
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.33 NZD37,15637,156
30-Nov-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.33 NZD37,79737,797
30-Nov-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.79 AUD680680
FPHpage 35 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt sell32.87 NZD-15,331-15,331
01-Dec-21
BlackRock Fund Advisors
in specien/a NZD-4,436-4,436
01-Dec-21
BlackRock Fund Advisors
on mkt buy32.93 NZD1,1161,116
01-Dec-21
BlackRock Fund Advisors
in specien/a NZD402402
01-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.95 NZD570570
01-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell32.95 NZD-212-212
01-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.95 NZD869869
01-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell32.95 NZD-6,527-6,527
02-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell31.09 AUD-38-38
02-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell31.20 AUD-400-400
02-Dec-21
BlackRock Japan Co., Ltd.
on mkt buy32.64 NZD23,88923,889
02-Dec-21
BlackRock Fund Advisors
in specien/a NZD26,02526,025
02-Dec-21
BlackRock Fund Advisors
in specien/a NZD2,0452,045
02-Dec-21
BlackRock Fund Advisors
in specien/a NZD402402
02-Dec-21
BlackRock Japan Co., Ltd.
on mkt sell32.61 NZD-824-824
02-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell32.61 NZD-2,256-2,256
02-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.61 NZD-114-114
02-Dec-21
BlackRock Fund Advisors
in specien/a NZD8,1848,184
02-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell31.18 AUD-1,210-1,210
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell32.58 NZD-3,222-3,222
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.58 NZD312312
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.58 NZD2,4962,496
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.58 NZD545545
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.58 NZD218218
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.58 NZD427427
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.58 NZD444444
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.58 NZD1,3321,332
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.58 NZD743743
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.58 NZD1,1851,185
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.58 NZD998998
02-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.58 NZD4,4914,491
02-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.58 NZD-447-447
02-Dec-21
BlackRock Fund Advisors
on mkt buy32.58 NZD4,4214,421
02-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.58 NZD454454
02-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell31.16 AUD-4,080-4,080
02-Dec-21
BlackRock Fund Advisors
in specien/a NZD-1,422-1,422
02-Dec-21
BlackRock Fund Advisors
in specien/a NZD2,6402,640
02-Dec-21
BlackRock Investment Management (UK)
Limited
in specien/a NZD-785-785
02-Dec-21
BlackRock Advisors (UK) Limited
in specien/a NZD11,90511,905
03-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.22 NZD33,93333,933
03-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt sell32.33 NZD-5,113-5,113
03-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.19 NZD-829-829
03-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.18 NZD-12,210-12,210
03-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.18 NZD-1,948-1,948
03-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.18 NZD-1,936-1,936
03-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.18 NZD220220
03-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.18 NZD990990
03-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.18 NZD690690
FPHpage 36 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.18 NZD443443
03-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.18 NZD443443
03-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.18 NZD499499
03-Dec-21
BlackRock Asset Management Canada
Limited
on mkt buy32.18 NZD230230
03-Dec-21
BlackRock Investment Management (UK)
Limited
in specien/a NZD59,28959,289
03-Dec-21
BlackRock Fund Advisors
in specien/a NZD1,2041,204
03-Dec-21
BlackRock Investment Management
(Australia) Limited
in specien/a AUD-1,833-1,833
06-Dec-21
BlackRock Fund Advisors
in specien/a NZD-1,800-1,800
06-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt buy32.21 NZD35,56435,564
06-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.15 NZD419419
06-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.15 NZD7272
06-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.15 NZD7272
06-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell32.28 NZD-17,972-17,972
06-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.28 NZD874874
06-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.28 NZD1,3111,311
06-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.28 NZD393393
06-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.28 NZD-1,859-1,859
06-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.02 AUD10,88010,880
06-Dec-21
BlackRock Fund Advisors
in specien/a NZD8,9678,967
07-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.67 AUD-2,627-2,627
07-Dec-21
BlackRock Fund Advisors
in specien/a NZD918918
07-Dec-21
BlackRock Fund Advisors
in specien/a NZD26,02526,025
07-Dec-21
BlackRock Fund Advisors
in specien/a NZD402402
07-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt sell31.92 NZD-2,287-2,287
07-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell31.86 NZD-136-136
07-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell31.86 NZD-624-624
07-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy31.86 NZD998998
07-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy31.86 NZD569569
07-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.91 AUD11,56011,560
08-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell31.28 AUD-5,399-5,399
08-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell31.28 AUD-9,682-9,682
08-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell32.87 NZD-1,097-1,097
08-Dec-21
BlackRock Fund Advisors
in specien/a NZD2,9552,955
08-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.95 NZD292292
08-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.95 NZD5555
08-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.95 NZD5555
08-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.28 AUD-3,234-3,234
08-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.28 AUD-654-654
08-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.28 AUD-681-681
08-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.99 NZD327327
08-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.99 NZD1,9791,979
08-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.99 NZD500500
08-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.99 NZD21,09621,096
FPHpage 37 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Dec-21
BlackRock Asset Management Canada
Limited
on mkt buy32.99 NZD10,22110,221
08-Dec-21
BlackRock Investment Management
(Australia) Limited
in specien/a AUD-1,725-1,725
08-Dec-21
BlackRock Investment Management
(Australia) Limited
in specien/a NZD-11,114-11,114
08-Dec-21
BlackRock Investment Management
(Australia) Limited
in specien/a NZD -4,422,931 -4,422,931
09-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.52 AUD-1,420-1,420
09-Dec-21
BlackRock Fund Advisors
in specien/a NZD1,1681,168
09-Dec-21
BlackRock Fund Advisors
in specien/a NZD3,5103,510
09-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.10 NZD156156
09-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.10 NZD880880
09-Dec-21
BlackRock Investment Management, LLC
on mkt sell32.10 NZD-1,189-1,189
09-Dec-21
BlackRock Financial Management, Inc.
on mkt sell32.10 NZD-2,847-2,847
09-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy32.10 NZD3,0413,041
09-Dec-21
BlackRock Asset Management Canada
Limited
on mkt buy32.10 NZD194194
09-Dec-21
BlackRock Investment Management (UK)
Limited
in specien/a NZD1,1481,148
10-Dec-21
BlackRock Fund Advisors
in specien/a NZD2,9552,955
10-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.20 NZD-5,906-5,906
13-Dec-21
BlackRock Fund Advisors
in specien/a NZD534534
13-Dec-21
BlackRock Fund Advisors
in specien/a NZD2,9622,962
13-Dec-21
BlackRock Fund Advisors
in specien/a NZD-4,325-4,325
13-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell32.96 NZD-2,155-2,155
13-Dec-21
BlackRock Fund Advisors
on mkt sell32.96 NZD-23,544-23,544
13-Dec-21
BlackRock Fund Advisors
on mkt sell32.96 NZD-8,189-8,189
13-Dec-21
BlackRock Fund Advisors
on mkt sell32.96 NZD-19,087-19,087
13-Dec-21
BlackRock Fund Advisors
on mkt sell32.96 NZD-17,585-17,585
13-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.00 NZD2,2672,267
13-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy33.00 NZD157157
13-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell33.00 NZD-354-354
13-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell33.00 NZD-531-531
13-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy33.00 NZD439439
13-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy33.00 NZD878878
13-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell33.00 NZD-2,202-2,202
13-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell33.00 NZD-734-734
13-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell33.00 NZD-1,468-1,468
13-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy33.00 NZD1,5001,500
13-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy33.00 NZD189189
13-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt buy33.00 NZD6,6956,695
13-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.96 AUD-3,808-3,808
14-Dec-21
BlackRock Investment Management
(Australia) Limited
in specien/a AUD-16,689-16,689
14-Dec-21
BlackRock Investment Management
(Australia) Limited
in specien/a AUD-18,323-18,323
14-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.08 CFD557557
14-Dec-21
BlackRock Asset Management Canada
Limited
on mkt buy32.80 NZD650650
14-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.80 NZD439439
14-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell32.80 NZD-1,474-1,474
14-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell32.80 NZD-2,948-2,948
14-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.80 NZD7979
14-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.80 NZD2,0122,012
FPHpage 38 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Dec-21
BlackRock Fund Advisors
in specien/a NZD393393
15-Dec-21
BlackRock Financial Management, Inc.
in specien/a NZD7,9217,921
15-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell32.60 NZD-345-345
15-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.60 NZD439439
15-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.60 NZD439439
15-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.60 NZD439439
15-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.60 NZD439439
15-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.60 NZD878878
15-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell32.60 NZD-1,478-1,478
15-Dec-21
BlackRock Fund Advisors
on mkt buy32.60 NZD624624
15-Dec-21
BlackRock Financial Management, Inc.
on mkt buy32.60 NZD2,5302,530
16-Dec-21
BlackRock Fund Advisors
in specien/a NZD3,0523,052
16-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell31.77 NZD-1,316-1,316
16-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell31.77 NZD-1,490-1,490
16-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy31.77 NZD237237
16-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy31.77 NZD2,0162,016
16-Dec-21
BlackRock Japan Co., Ltd.
on mkt sell31.77 NZD-111-111
17-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell29.76 AUD-2,854-2,854
17-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.75 NZD-454-454
17-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.75 NZD-72-72
17-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.75 NZD-72-72
17-Dec-21
BlackRock Fund Advisors
in specien/a NZD1,6321,632
17-Dec-21
BlackRock Fund Advisors
in specien/a NZD2,8082,808
17-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.27 NZD12,76912,769
17-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.27 NZD7,9377,937
17-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy31.27 NZD157157
17-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy31.27 NZD218218
17-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy31.27 NZD423423
17-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy31.27 NZD158158
17-Dec-21
BlackRock Fund Advisors
on mkt buy31.27 NZD6363
17-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.27 NZD1,2171,217
17-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.27 NZD581581
17-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell31.27 NZD-6,735-6,735
17-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.27 NZD-5,572-5,572
17-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt sell31.27 NZD-3,651-3,651
17-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.27 NZD19,39019,390
17-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt buy31.27 NZD3,9793,979
17-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy31.27 NZD1,0081,008
17-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy31.27 NZD34,15234,152
17-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell31.27 NZD-27,658-27,658
17-Dec-21
BlackRock Fund Advisors
on mkt buy31.27 NZD167167
17-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.57 AUD11,15911,159
17-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.57 AUD10,26010,260
17-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.57 AUD14,21014,210
17-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.57 AUD5,0315,031
FPHpage 39 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy29.57 AUD6,0576,057
17-Dec-21
APERIO GROUP LLC
in specien/a NZD5,2255,225
20-Dec-21
BlackRock Investment Management
(Australia) Limited
in specien/a AUD7,0497,049
20-Dec-21
BlackRock Fund Advisors
in specien/a NZD2,9572,957
20-Dec-21
BlackRock Fund Advisors
in specien/a NZD6,0726,072
20-Dec-21
BlackRock Fund Advisors
in specien/a NZD-2,670-2,670
20-Dec-21
BlackRock Asset Management Canada
Limited
on mkt buy32.20 NZD161161
20-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell32.20 NZD-739-739
20-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.20 NZD567567
20-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.35 AUD2,5542,554
20-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.35 AUD3,2713,271
20-Dec-21
BlackRock Fund Advisors
in specien/a NZD2,5202,520
21-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.82 AUD-320-320
21-Dec-21
BlackRock Fund Advisors
in specien/a NZD528528
21-Dec-21
BlackRock Fund Advisors
on mkt buy32.99 NZD2,4042,404
21-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.99 NZD628628
21-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell32.99 NZD-1,476-1,476
21-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.99 NZD7979
21-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.99 NZD504504
21-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.99 NZD2,0162,016
21-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.99 NZD-1,095-1,095
22-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt sell32.48 NZD-3,594-3,594
22-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell30.93 AUD-2,141-2,141
22-Dec-21
BlackRock Fund Advisors
in specien/a NZD826826
22-Dec-21
BlackRock Fund Advisors
in specien/a NZD660660
22-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.77 NZD2929
22-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.77 NZD77
22-Dec-21
BlackRock Fund Advisors
in specien/a NZD394394
22-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt buy32.77 NZD44
22-Dec-21
BlackRock Fund Advisors
on mkt buy32.96 NZD4,6284,628
22-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.96 NZD348348
22-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.96 NZD327327
22-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.96 NZD178178
22-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.96 NZD456456
22-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.96 NZD395395
22-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell32.96 NZD-127-127
22-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.96 NZD-290-290
22-Dec-21
BlackRock Financial Management, Inc.
on mkt sell32.96 NZD-674-674
22-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy30.98 AUD11,65011,650
22-Dec-21
BlackRock Fund Advisors
in specien/a NZD2,4362,436
23-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt sell31.15 AUD-1,062-1,062
23-Dec-21
BlackRock Fund Advisors
in specien/a NZD2,4962,496
23-Dec-21
BlackRock Fund Advisors
in specien/a NZD2,4362,436
23-Dec-21
BlackRock Fund Advisors
in specien/a NZD1,4801,480
23-Dec-21
BlackRock Fund Advisors
in specien/a NZD9,2509,250
23-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.85 NZD3,3353,335
23-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.85 NZD158158
23-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.85 NZD565565
23-Dec-21
BlackRock Fund Advisors
in specien/a NZD8,8598,859
FPHpage 40 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Dec-21
BlackRock Investment Management (UK)
Limited
on mkt sell33.03 NZD-3,452-3,452
24-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.85 NZD-12,473-12,473
29-Dec-21
BlackRock Fund Advisors
in specien/a NZD1,6521,652
29-Dec-21
BlackRock Fund Advisors
in specien/a NZD4,2484,248
29-Dec-21
BlackRock Fund Advisors
in specien/a NZD-1,576-1,576
29-Dec-21
BlackRock Fund Advisors
in specien/a NZD828828
29-Dec-21
BlackRock Fund Advisors
on mkt buy33.00 NZD1,5551,555
29-Dec-21
BlackRock Advisors, LLC
on mkt buy33.00 NZD4,4724,472
29-Dec-21
BlackRock Financial Management, Inc.
on mkt buy33.00 NZD1,0171,017
29-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy31.06 AUD429429
30-Dec-21
BlackRock Fund Advisors
in specien/a NZD2,0352,035
30-Dec-21
BlackRock Fund Advisors
in specien/a NZD2,0602,060
30-Dec-21
BlackRock Investment Management, LLC
on mkt sell33.00 NZD-2,948-2,948
30-Dec-21
BlackRock Investment Management, LLC
on mkt sell33.00 NZD-2,231-2,231
30-Dec-21
BlackRock Fund Advisors
on mkt sell33.00 NZD-4,480-4,480
30-Dec-21
BlackRock Fund Advisors
on mkt sell33.00 NZD-4,480-4,480
30-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy33.00 NZD157157
30-Dec-21
BlackRock Advisors (UK) Limited
on mkt sell33.00 NZD-880-880
30-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy33.00 NZD439439
30-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy33.00 NZD7676
30-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy33.00 NZD158158
30-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy33.00 NZD496496
30-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy33.00 NZD496496
30-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy33.00 NZD992992
30-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy33.00 NZD389389
30-Dec-21
BlackRock Investment Management
(Australia) Limited
on mkt buy33.00 NZD1,8751,875
31-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.76 NZD-855-855
31-Dec-21
BlackRock Institutional Trust Company,
National Association
on mkt sell32.76 NZD-1,398-1,398
31-Dec-21
BlackRock Asset Management Canada
Limited
on mkt sell32.76 NZD-16,862-16,862
31-Dec-21
BlackRock Advisors (UK) Limited
on mkt buy32.76 NZD2,1632,163
03-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,2081,208
03-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,8781,878
04-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell30.97 AUD-518-518
04-Jan-22
BlackRock Fund Advisors
in specien/a NZD2,9622,962
04-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,5751,575
04-Jan-22
BlackRock Fund Advisors
in specien/a NZD894894
04-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,1921,192
04-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell31.09 CFD-48-48
04-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy31.12 AUD2,0022,002
05-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt buy32.98 NZD10,37610,376
05-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt buy32.95 NZD2,1742,174
05-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell31.03 AUD-2,409-2,409
05-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell33.06 NZD-1,903-1,903
05-Jan-22
BlackRock Japan Co., Ltd.
on mkt sell33.09 NZD-18,263-18,263
05-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,6591,659
05-Jan-22
BlackRock Fund Advisors
in specien/a NZD3,7983,798
05-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell32.90 NZD-255-255
05-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell32.90 NZD-37-37
FPHpage 41 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell30.94 AUD-639-639
05-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell32.90 NZD-35-35
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy33.15 NZD785785
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy33.15 NZD157157
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy33.15 NZD157157
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy33.15 NZD314314
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy33.15 NZD220220
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy33.15 NZD798798
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy33.15 NZD182182
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy33.15 NZD440440
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt sell33.15 NZD-738-738
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy33.15 NZD496496
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy33.15 NZD496496
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy33.15 NZD1,9841,984
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy33.15 NZD1,4881,488
05-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy33.15 NZD396396
06-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell30.51 AUD-203-203
06-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,5901,590
06-Jan-22
BlackRock Fund Advisors
in specien/a NZD2,1422,142
06-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell32.75 NZD-51-51
06-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell30.16 AUD-31,460-31,460
06-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell30.16 AUD-3,003-3,003
06-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy32.50 NZD222222
06-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy32.50 NZD678678
06-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy32.50 NZD440440
06-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy32.50 NZD440440
06-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy32.50 NZD995995
06-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell32.50 NZD-130-130
06-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt buy32.50 NZD6,2346,234
06-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy32.50 NZD183183
06-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy32.50 NZD391391
07-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt buy32.22 NZD1,6431,643
07-Jan-22
BlackRock Fund Advisors
in specien/a NZD413413
07-Jan-22
BlackRock Fund Advisors
in specien/a NZD2,0302,030
07-Jan-22
BlackRock Fund Advisors
in specien/a NZD2,9632,963
07-Jan-22
BlackRock Fund Advisors
in specien/a NZD2,9632,963
07-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,6981,698
07-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy32.37 NZD114114
07-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy32.37 NZD44
07-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy30.43 AUD3,3213,321
07-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,9041,904
07-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,4281,428
07-Jan-22
BlackRock Asset Management Canada
Limited
on mkt sell32.30 NZD-93-93
07-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy32.30 NZD4,4414,441
07-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy32.30 NZD349349
07-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy32.30 NZD912912
07-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy32.30 NZD497497
07-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell32.30 NZD-3,753-3,753
07-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy32.30 NZD228228
FPHpage 42 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy32.12 NZD628628
10-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy32.12 NZD349349
10-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy32.12 NZD7979
10-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy32.12 NZD7979
10-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy32.12 NZD1,0781,078
11-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell31.61 NZD-1,853-1,853
11-Jan-22
BlackRock Fund Advisors
in specien/a NZD2,4362,436
11-Jan-22
BlackRock Fund Advisors
in specien/a NZD2,9642,964
11-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.95 NZD3,1403,140
11-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.95 NZD314314
11-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.95 NZD349349
11-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.95 NZD204204
11-Jan-22
BlackRock Advisors (UK) Limited
on mkt sell31.95 NZD-423-423
11-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.95 NZD791791
11-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.95 NZD182182
11-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.95 NZD152152
11-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.95 NZD7979
11-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.95 NZD497497
11-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.95 NZD994994
11-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.95 NZD391391
11-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.95 NZD782782
11-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt buy31.95 NZD15,74415,744
11-Jan-22
APERIO GROUP LLC
in specien/a NZD7,3297,329
12-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell31.85 NZD-4,377-4,377
12-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell30.02 AUD-3,589-3,589
12-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell29.98 AUD-444-444
12-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell31.83 NZD-151-151
12-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell31.83 NZD-38-38
12-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,4771,477
12-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell31.83 NZD-22-22
12-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.84 NZD2,2142,214
12-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.84 NZD498498
12-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.84 NZD391391
12-Jan-22
BlackRock Asset Management Canada
Limited
on mkt buy31.84 NZD172172
13-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy30.05 AUD206206
13-Jan-22
BlackRock Fund Advisors
in specien/a NZD900900
13-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell30.01 CFD-180-180
13-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy31.88 NZD1,2121,212
13-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.88 NZD3,9213,921
13-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.88 NZD330330
13-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.88 NZD684684
13-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.88 NZD168168
13-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.88 NZD442442
13-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.88 NZD741741
13-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.88 NZD2,2232,223
13-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.88 NZD152152
13-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.88 NZD996996
13-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.88 NZD1,9921,992
13-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.88 NZD567567
14-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell29.79 AUD-15,827-15,827
FPHpage 43 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Jan-22
BlackRock Fund Advisors
in specien/a NZD788788
14-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell31.48 NZD-14,706-14,706
14-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.48 NZD3,5613,561
14-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.48 NZD2,6142,614
14-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.48 NZD168168
14-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.48 NZD442442
14-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.48 NZD1,4781,478
14-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.48 NZD7979
14-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.48 NZD498498
14-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.48 NZD397397
14-Jan-22
BlackRock Advisors (UK) Limited
on mkt sell31.48 NZD-2,988-2,988
14-Jan-22
BlackRock Fund Advisors
in specien/a NZD-25,710-25,710
14-Jan-22
BlackRock Fund Advisors
in specien/a NZD300300
17-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt buy31.69 NZD2,6522,652
18-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,5651,565
18-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy29.57 AUD424424
18-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD2,6142,614
18-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD444444
18-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD565565
18-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD565565
18-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD565565
18-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD1,1301,130
18-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD4,0864,086
18-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD740740
18-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD740740
18-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy31.40 NZD7979
18-Jan-22
BlackRock International Limited
on mkt sell31.40 NZD-13,819-13,819
18-Jan-22
BlackRock Fund Advisors
in specien/a NZD12,66012,660
19-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy30.49 NZD545545
19-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy30.49 NZD9292
19-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy30.49 NZD106106
19-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell30.47 NZD-3,040-3,040
19-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell30.47 NZD-3,554-3,554
19-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy28.76 AUD2,5162,516
19-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy28.75 AUD7575
19-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,2521,252
19-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,6001,600
19-Jan-22
BlackRock Fund Advisors
in specien/a NZD424424
19-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,7731,773
19-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy30.40 NZD110110
19-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy30.40 NZD182182
19-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell30.40 NZD-1,137-1,137
19-Jan-22
BlackRock Fund Advisors
on mkt buy30.40 NZD4,7494,749
19-Jan-22
BlackRock Fund Advisors
on mkt buy30.40 NZD4,9274,927
19-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy30.40 NZD13,68313,683
19-Jan-22
BlackRock Asset Management Canada
Limited
on mkt buy30.40 NZD383383
19-Jan-22
BlackRock Asset Management Canada
Limited
on mkt buy30.40 NZD188188
19-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy30.40 NZD554554
19-Jan-22
BlackRock Investment Management (UK)
Limited
in specien/a NZD-175,693-175,693
FPHpage 44 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt buy30.34 NZD4,1744,174
20-Jan-22
BlackRock Fund Advisors
in specien/a NZD394394
20-Jan-22
BlackRock Fund Advisors
in specien/a NZD912912
20-Jan-22
BlackRock Fund Advisors
in specien/a NZD912912
20-Jan-22
BlackRock Fund Advisors
in specien/a NZD912912
20-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,4841,484
20-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell30.34 NZD-736-736
20-Jan-22
BlackRock Investment Management, LLC
on mkt sell30.34 NZD-2,263-2,263
20-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy30.40 NZD904904
20-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy30.40 NZD453453
20-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy30.40 NZD453453
20-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy30.40 NZD740740
20-Jan-22
BlackRock Advisors (UK) Limited
on mkt sell30.40 NZD-567-567
20-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell30.40 NZD-4,028-4,028
20-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,8241,824
21-Jan-22
BlackRock Fund Advisors
in specien/a NZD394394
21-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,8961,896
21-Jan-22
BlackRock Fund Advisors
in specien/a NZD5,6885,688
21-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,6321,632
21-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell29.52 NZD-633-633
21-Jan-22
BlackRock Fund Advisors
on mkt buy29.35 NZD4,8454,845
21-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy29.35 NZD732732
21-Jan-22
BlackRock Advisors (UK) Limited
on mkt sell29.35 NZD-1,359-1,359
21-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy29.35 NZD567567
21-Jan-22
BlackRock Japan Co., Ltd.
in specien/a NZD-34,221-34,221
24-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy30.36 NZD3,9813,981
24-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy30.36 NZD2,6542,654
24-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy30.36 NZD499499
24-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt buy30.36 NZD3,8883,888
24-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell28.40 AUD-858-858
25-Jan-22
BlackRock Fund Advisors
in specien/a NZD40,29040,290
25-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,9801,980
25-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,4841,484
25-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy29.75 NZD157157
25-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy29.75 NZD605605
25-Jan-22
BlackRock Advisors (UK) Limited
on mkt sell29.75 NZD-366-366
25-Jan-22
BlackRock Advisors (UK) Limited
on mkt sell29.75 NZD-254-254
25-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell27.95 AUD-11,808-11,808
25-Jan-22
BlackRock Fund Advisors
in specien/a NZD12,66012,660
25-Jan-22
BlackRock Fund Advisors
in specien/a NZD2,1202,120
26-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt buy29.70 NZD15,04115,041
26-Jan-22
BlackRock Fund Advisors
in specien/a NZD-2,376-2,376
26-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,3041,304
26-Jan-22
BlackRock Fund Advisors
in specien/a NZD-655-655
26-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell29.68 NZD-2,306-2,306
26-Jan-22
BlackRock Advisors, LLC
on mkt sell29.68 NZD-1,330-1,330
26-Jan-22
BlackRock Asset Management Canada
Limited
on mkt sell29.68 NZD-1,162-1,162
26-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,6961,696
26-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy29.71 NZD176176
26-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy29.71 NZD1111
26-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt buy29.71 NZD1111
FPHpage 45 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Jan-22
BlackRock Advisors (UK) Limited
on mkt sell29.68 NZD-2,198-2,198
26-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy29.68 NZD220220
26-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy29.68 NZD422422
26-Jan-22
BlackRock Advisors (UK) Limited
on mkt sell29.68 NZD-1,480-1,480
26-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy29.68 NZD1,2641,264
26-Jan-22
BlackRock Advisors (UK) Limited
on mkt sell29.68 NZD-5,000-5,000
26-Jan-22
BlackRock Advisors, LLC
on mkt buy29.68 NZD1,2631,263
26-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt buy29.68 NZD1,2261,226
26-Jan-22
BlackRock Asset Management Canada
Limited
on mkt buy29.68 NZD639639
26-Jan-22
BlackRock Asset Management Canada
Limited
on mkt buy29.68 NZD215215
27-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell27.03 AUD-2,503-2,503
27-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell27.02 AUD-455-455
27-Jan-22
BlackRock Fund Advisors
in specien/a NZD-14,920-14,920
27-Jan-22
BlackRock Fund Advisors
in specien/a NZD-8,952-8,952
27-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,4911,491
27-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell26.93 CFD-433-433
27-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell26.97 CFD-831-831
27-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell26.94 CFD-233-233
27-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell28.99 NZD-154-154
27-Jan-22
BlackRock Advisors, LLC
on mkt buy29.00 NZD771771
27-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy29.00 NZD550550
27-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy29.00 NZD330330
27-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy29.00 NZD912912
27-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy29.00 NZD1,5961,596
27-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy29.00 NZD457457
27-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy29.00 NZD1,0001,000
27-Jan-22
BlackRock Fund Advisors
on mkt buy28.99 NZD10,08710,087
27-Jan-22
BlackRock Fund Advisors
in specien/a NZD6,3006,300
27-Jan-22
BlackRock Fund Advisors
in specien/a NZD-408-408
27-Jan-22
BlackRock Fund Advisors
in specien/a NZD-1,582-1,582
28-Jan-22
BlackRock Fund Advisors
in specien/a NZD-11,916-11,916
28-Jan-22
BlackRock Fund Advisors
in specien/a NZD-5,958-5,958
28-Jan-22
BlackRock Advisors (UK) Limited
on mkt sell28.21 NZD-7,191-7,191
28-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell28.21 NZD-13,357-13,357
28-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell28.21 NZD-3,730-3,730
28-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell28.21 NZD-2,683-2,683
28-Jan-22
BlackRock Advisors (UK) Limited
on mkt sell28.21 NZD-8,198-8,198
28-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell28.21 NZD-8,731-8,731
28-Jan-22
BlackRock Fund Advisors
on mkt sell28.21 NZD-24,421-24,421
28-Jan-22
BlackRock Advisors (UK) Limited
on mkt sell28.21 NZD-36,709-36,709
28-Jan-22
BlackRock Advisors (UK) Limited
on mkt sell28.21 NZD-2,585-2,585
28-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell28.21 NZD-2,547-2,547
28-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell28.21 NZD-43,703-43,703
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy26.98 AUD1,9041,904
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy26.98 AUD1,9041,904
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell26.78 AUD-26,207-26,207
FPHpage 46 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell26.78 AUD-36,690-36,690
28-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell26.78 AUD-4,249-4,249
28-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell26.78 AUD-1,789-1,789
28-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell26.78 AUD-1,771-1,771
28-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell28.04 NZD-699-699
28-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell28.04 NZD-121-121
28-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell28.04 NZD-118-118
28-Jan-22
BlackRock (Singapore) Limited
on mkt buy28.00 NZD675675
28-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy28.00 NZD2,5342,534
28-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy28.00 NZD314314
28-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy28.00 NZD1,0261,026
28-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy28.00 NZD1,1401,140
28-Jan-22
BlackRock Advisors (UK) Limited
on mkt sell28.00 NZD-2,694-2,694
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy26.98 AUD1,9041,904
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy26.98 AUD544544
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell26.97 AUD-9,687-9,687
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell26.97 AUD-8,398-8,398
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell26.97 AUD-12,511-12,511
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell26.97 AUD-5,568-5,568
28-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt sell26.97 AUD-5,566-5,566
28-Jan-22
BlackRock Fund Advisors
in specien/a NZD2,2892,289
28-Jan-22
BlackRock Fund Advisors
in specien/a NZD16,96016,960
28-Jan-22
BlackRock Investment Management
(Australia) Limited
in specien/a AUD-1,560-1,560
28-Jan-22
APERIO GROUP LLC
in specien/a NZD13,68313,683
31-Jan-22
BlackRock Fund Advisors
in specien/a NZD2,4542,454
31-Jan-22
BlackRock Fund Advisors
in specien/a NZD1,4981,498
31-Jan-22
BlackRock Asset Management Canada
Limited
on mkt buy28.68 NZD2,1932,193
31-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy26.35 AUD3,4003,400
31-Jan-22
BlackRock Investment Management
(Australia) Limited
on mkt buy27.75 NZD532532
31-Jan-22
BlackRock Financial Management, Inc.
on mkt buy27.75 CFD13,33713,337
31-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy27.75 NZD157157
31-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy27.75 NZD333333
31-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy27.75 NZD642642
31-Jan-22
BlackRock Advisors (UK) Limited
on mkt sell27.75 NZD-464-464
31-Jan-22
BlackRock Advisors (UK) Limited
on mkt buy27.75 NZD569569
31-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.75 NZD-817-817
31-Jan-22
BlackRock Investment Management, LLC
on mkt sell27.75 NZD-836-836
31-Jan-22
BlackRock Fund Advisors
on mkt sell27.75 NZD-2,593-2,593
31-Jan-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.75 NZD-155-155
31-Jan-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.75 NZD-1,590-1,590
31-Jan-22
BlackRock Fund Advisors
in specien/a NZD2,1492,149
01-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell26.69 AUD-3,780-3,780
FPHpage 47 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Feb-22
BlackRock Fund Advisors
in specien/a NZD4,1724,172
01-Feb-22
BlackRock Fund Advisors
in specien/a NZD8,3448,344
01-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.00 NZD642642
01-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.00 NZD535535
01-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.00 NZD500500
01-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.00 NZD790790
01-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy29.00 NZD6,1576,157
01-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt buy29.00 NZD8,1988,198
01-Feb-22
BlackRock Fund Advisors
in specien/a NZD4,1724,172
02-Feb-22
BlackRock Fund Advisors
in specien/a NZD1,6211,621
02-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell27.56 AUD-14,652-14,652
02-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.73 NZD157157
02-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.73 NZD314314
02-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.73 NZD314314
02-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.73 NZD1,1771,177
02-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.73 NZD535535
02-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.73 NZD500500
02-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell29.73 NZD-19,707-19,707
02-Feb-22
BlackRock Asset Management Canada
Limited
on mkt buy29.73 NZD254254
02-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell27.56 AUD-1,088-1,088
02-Feb-22
BlackRock Fund Advisors
in specien/a NZD8,4008,400
02-Feb-22
BlackRock Fund Advisors
in specien/a NZD1,5251,525
03-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt buy29.69 NZD18,54818,548
03-Feb-22
BlackRock Fund Advisors
in specien/a NZD826826
03-Feb-22
BlackRock Fund Advisors
in specien/a NZD-20,839-20,839
03-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell27.58 AUD-5,296-5,296
03-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.66 CFD-933-933
03-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.65 CFD-349-349
03-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.65 CFD-458-458
03-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.90 NZD1,2611,261
03-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.90 NZD5,0445,044
03-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.90 NZD314314
03-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell29.90 NZD-685-685
03-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.90 NZD1,1791,179
03-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.90 NZD2,4952,495
03-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.90 NZD786786
04-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy27.57 AUD2,3122,312
04-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell29.44 NZD-3,633-3,633
04-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell29.44 NZD-1,947-1,947
04-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell29.44 NZD-81-81
04-Feb-22
BlackRock Fund Advisors
in specien/a NZD-9,492-9,492
04-Feb-22
BlackRock Fund Advisors
in specien/a NZD1,7361,736
04-Feb-22
BlackRock Fund Advisors
in specien/a NZD1,7361,736
04-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell27.46 AUD-14,152-14,152
04-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt buy29.47 NZD478478
04-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.38 AUD-1,733-1,733
04-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt buy29.47 NZD8181
FPHpage 48 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.38 AUD-1,081-1,081
04-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt buy29.47 NZD8787
04-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.38 AUD-1,077-1,077
04-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.50 NZD7,9697,969
04-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy29.50 NZD21,05121,051
04-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.50 NZD314314
04-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.50 NZD628628
04-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.50 NZD555555
04-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell29.47 NZD-1,890-1,890
04-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell29.50 NZD-816-816
04-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.50 NZD499499
04-Feb-22
BlackRock Fund Advisors
in specien/a NZD8,4008,400
07-Feb-22
BlackRock Fund Advisors
in specien/a NZD25,71025,710
07-Feb-22
BlackRock Fund Advisors
in specien/a NZD-8,925-8,925
07-Feb-22
BlackRock Fund Advisors
in specien/a NZD-5,950-5,950
07-Feb-22
BlackRock Fund Advisors
in specien/a NZD394394
07-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell27.13 AUD-7,156-7,156
07-Feb-22
BlackRock Asset Management Canada
Limited
in specien/a NZD-441-441
07-Feb-22
BlackRock Fund Advisors
in specien/a NZD1,9391,939
07-Feb-22
BlackRock Japan Co., Ltd.
in specien/a NZD29,61029,610
07-Feb-22
BlackRock Japan Co., Ltd.
in specien/a NZD287,758287,758
08-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.29 NZD158158
08-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell27.52 AUD-3,527-3,527
08-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell27.52 AUD-2,782-2,782
08-Feb-22
BlackRock Fund Advisors
in specien/a NZD-2,974-2,974
08-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.61 CFD-2,042-2,042
08-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.61 CFD-712-712
08-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy27.56 AUD8,9768,976
08-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.94 NZD1,2561,256
08-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.94 NZD350350
08-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.94 NZD451451
08-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.94 NZD7979
08-Feb-22
BlackRock Fund Advisors
in specien/a NZD8,0188,018
09-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell29.86 NZD-953-953
09-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell27.96 AUD-23,749-23,749
09-Feb-22
BlackRock Fund Advisors
in specien/a NZD1,3001,300
09-Feb-22
BlackRock Fund Advisors
in specien/a NZD4,8754,875
09-Feb-22
BlackRock Fund Advisors
in specien/a NZD-2,977-2,977
09-Feb-22
BlackRock Fund Advisors
in specien/a NZD1,5191,519
09-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell28.03 AUD-2,809-2,809
09-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell28.03 AUD-1,056-1,056
09-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell28.03 AUD-1,047-1,047
09-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell30.22 NZD-440-440
09-Feb-22
BlackRock International Limited
on mkt sell30.21 NZD-355-355
09-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell30.22 NZD-68-68
FPHpage 49 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell30.22 NZD-67-67
09-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy30.39 NZD1,2641,264
09-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell30.39 NZD-460-460
09-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy30.39 NZD3939
09-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy30.39 NZD393393
09-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy30.39 NZD539539
09-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell30.39 NZD-568-568
09-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt buy30.39 NZD5,0235,023
09-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy28.23 AUD1,7681,768
09-Feb-22
APERIO GROUP LLC
in specien/a NZD-28,249-28,249
10-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell30.43 NZD-139-139
10-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell28.29 AUD-3,598-3,598
10-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell28.12 AUD-2,992-2,992
10-Feb-22
BlackRock Japan Co., Ltd.
on mkt buy30.25 NZD5,9895,989
10-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy30.24 NZD1,2611,261
10-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy30.24 NZD2,5222,522
10-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy30.24 NZD214214
10-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell30.24 NZD-1,380-1,380
10-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell30.24 NZD-740-740
10-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy30.24 NZD4,7164,716
10-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell28.12 AUD-3,264-3,264
11-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell29.57 NZD-929-929
11-Feb-22
BlackRock Fund Advisors
in specien/a NZD-15,926-15,926
11-Feb-22
BlackRock Fund Advisors
in specien/a NZD2,5042,504
11-Feb-22
BlackRock Fund Advisors
in specien/a NZD-396-396
11-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell27.08 AUD-35,315-35,315
11-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.05 NZD314314
11-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.05 NZD314314
11-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.05 NZD550550
11-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell29.05 NZD-1,480-1,480
11-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.05 NZD998998
14-Feb-22
BlackRock Institutional Trust Company,
National Association
in specien/a NZD2,2652,265
14-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell28.42 NZD-926-926
14-Feb-22
BlackRock Japan Co., Ltd.
on mkt buy28.08 NZD73,49373,493
14-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy28.01 NZD314314
14-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy28.01 NZD222222
14-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell28.01 NZD-916-916
14-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell28.01 NZD-1,484-1,484
14-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy26.08 AUD408408
15-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell26.00 AUD-740-740
15-Feb-22
BlackRock Fund Advisors
in specien/a NZD-23,985-23,985
15-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell28.11 NZD-1,727-1,727
15-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy28.11 NZD272272
15-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy28.11 NZD272272
15-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell28.11 NZD-2,895-2,895
15-Feb-22
BlackRock Advisors, LLC
on mkt buy28.11 NZD6,8816,881
15-Feb-22
BlackRock Institutional Trust Company,
National Association
in specien/a NZD-31,761-31,761
16-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt buy29.12 NZD26,53526,535
FPHpage 50 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell27.00 AUD-10,883-10,883
16-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy27.24 AUD1,6321,632
16-Feb-22
BlackRock Fund Advisors
in specien/a NZD-105-105
16-Feb-22
BlackRock Fund Advisors
in specien/a NZD2,4362,436
16-Feb-22
BlackRock Fund Advisors
in specien/a NZD396396
16-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.05 AUD-974-974
16-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.05 AUD-618-618
16-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.05 AUD-555-555
16-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt buy29.20 NZD6060
16-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt buy29.20 NZD88
16-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt buy29.20 NZD66
16-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt buy29.35 NZD2,2392,239
16-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell29.35 NZD-2,600-2,600
16-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.35 NZD2,9822,982
16-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.35 NZD111111
16-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell29.35 NZD-455-455
16-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.35 NZD1,1791,179
16-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy27.24 AUD408408
16-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell27.24 AUD-2,979-2,979
16-Feb-22
APERIO GROUP LLC
in specien/a NZD-10,231-10,231
17-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell29.38 NZD-640-640
17-Feb-22
BlackRock Fund Advisors
in specien/a NZD1,2201,220
17-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.50 NZD432432
17-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.50 NZD648648
17-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.50 NZD756756
17-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.50 NZD137137
17-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell29.50 NZD-439-439
17-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy29.50 NZD3,5003,500
17-Feb-22
BlackRock Advisors, LLC
on mkt buy29.50 NZD5,3675,367
17-Feb-22
BlackRock Investment Management (UK)
Limited
in specien/a NZD19,16519,165
17-Feb-22
BlackRock Fund Advisors
in specien/a NZD1,2201,220
17-Feb-22
BlackRock Fund Advisors
in specien/a NZD1,0701,070
18-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell26.79 AUD-158-158
18-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell26.79 AUD-134-134
18-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell28.82 NZD-93-93
18-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell28.82 NZD-15-15
18-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell28.82 NZD-14-14
18-Feb-22
BlackRock Fund Advisors
on mkt sell28.81 NZD-753-753
18-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy28.81 NZD1,1401,140
18-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy28.81 NZD648648
18-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt buy28.81 NZD9,1949,194
18-Feb-22
BlackRock Advisors (UK) Limited
in specien/a NZD-832-832
18-Feb-22
BlackRock Advisors (UK) Limited
in specien/a NZD-3,484-3,484
FPHpage 51 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.85 NZD-98-98
21-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy26.18 AUD3,6193,619
22-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell26.24 AUD-4,244-4,244
22-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell28.30 NZD-1,300-1,300
22-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy28.30 NZD742742
22-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy28.30 NZD424424
22-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy28.30 NZD544544
22-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy28.30 NZD7979
22-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy28.30 NZD5,7645,764
22-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell26.20 AUD-952-952
23-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell26.40 AUD-34,480-34,480
23-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt buy28.09 NZD151151
23-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt buy28.09 NZD1818
23-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt buy28.09 NZD1717
23-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell28.15 NZD-1,264-1,264
23-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy28.15 NZD352352
23-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy28.15 NZD545545
23-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy28.15 NZD5,7005,700
23-Feb-22
BlackRock Asset Management Canada
Limited
on mkt buy28.15 NZD307307
23-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy28.15 NZD570570
24-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.56 NZD-74-74
24-Feb-22
BlackRock Fund Advisors
in specien/a NZD-2,974-2,974
24-Feb-22
BlackRock Fund Advisors
in specien/a NZD-267-267
24-Feb-22
BlackRock Investment Management, LLC
on mkt sell27.47 NZD-1,830-1,830
24-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.47 NZD-157-157
24-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.25 NZD-942-942
24-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.25 NZD-459-459
24-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.25 NZD-918-918
24-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy27.25 NZD1,7161,716
24-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy27.25 NZD572572
24-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy27.25 NZD572572
24-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.25 NZD-480-480
25-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell25.89 AUD-24,536-24,536
25-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt sell25.89 AUD-35,611-35,611
25-Feb-22
BlackRock Fund Advisors
in specien/a NZD-1,590-1,590
25-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.64 NZD-290-290
25-Feb-22
BlackRock Fund Advisors
in specien/a NZD8,4008,400
25-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.63 NZD-3,819-3,819
25-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy27.63 NZD555555
25-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.63 NZD-456-456
25-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.63 NZD-680-680
25-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.63 NZD-1,000-1,000
25-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.63 NZD-1,580-1,580
25-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.63 NZD-43,532-43,532
25-Feb-22
BlackRock Investment Management, LLC
on mkt buy27.63 NZD751751
28-Feb-22
BlackRock Fund Advisors
in specien/a NZD420420
28-Feb-22
BlackRock Fund Advisors
in specien/a NZD105105
28-Feb-22
BlackRock Fund Advisors
in specien/a NZD-1,590-1,590
FPHpage 52 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-22
BlackRock Fund Advisors
in specien/a NZD1,8841,884
28-Feb-22
BlackRock Fund Advisors
in specien/a NZD918918
28-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.64 NZD-230-230
28-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt buy27.51 NZD338338
28-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.51 NZD-1,267-1,267
28-Feb-22
BlackRock Asset Management Canada
Limited
on mkt buy27.51 NZD869869
28-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.51 NZD-274-274
28-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.51 NZD-169-169
28-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.51 NZD-106-106
28-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.51 NZD-672-672
28-Feb-22
BlackRock Japan Co., Ltd.
on mkt sell27.51 NZD-477-477
28-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.51 NZD-2,069-2,069
28-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.51 NZD-3,634-3,634
28-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.51 NZD-22,613-22,613
28-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.51 NZD-747-747
28-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.51 NZD-1,073-1,073
28-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.51 NZD-17,823-17,823
28-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.51 NZD-351-351
28-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.51 NZD-31,768-31,768
28-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.51 NZD-5,199-5,199
28-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt buy27.51 NZD18,04518,045
28-Feb-22
BlackRock Fund Advisors
on mkt sell27.51 NZD-8,195-8,195
28-Feb-22
BlackRock Fund Advisors
on mkt sell27.51 NZD-9,131-9,131
28-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.51 NZD-80-80
28-Feb-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.51 NZD-639-639
28-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.51 NZD-162-162
28-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.51 NZD-101-101
28-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.51 NZD-647-647
28-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.51 NZD-1,990-1,990
28-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.51 NZD-3,496-3,496
28-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.51 NZD-21,752-21,752
28-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.51 NZD-718-718
28-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.51 NZD-17,144-17,144
28-Feb-22
BlackRock Advisors (UK) Limited
on mkt buy27.51 NZD78,70578,705
28-Feb-22
BlackRock Advisors (UK) Limited
on mkt sell27.51 NZD-338-338
28-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.51 NZD-30,558-30,558
28-Feb-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.51 NZD-5,001-5,001
28-Feb-22
BlackRock Investment Management
(Australia) Limited
on mkt buy25.66 AUD408408
28-Feb-22
BlackRock Fund Advisors
in specien/a NZD4,5434,543
01-Mar-22
BlackRock Fund Advisors
on mkt sell27.84 NZD-1,327-1,327
01-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell28.09 NZD-298-298
01-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy26.08 AUD3,6723,672
01-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell26.13 AUD-2,960-2,960
01-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell28.07 NZD-7,547-7,547
FPHpage 53 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Mar-22
BlackRock Asset Management Canada
Limited
on mkt buy28.07 NZD19,22119,221
01-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell28.07 NZD-3,783-3,783
01-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy28.07 NZD436436
01-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell28.07 NZD-536-536
02-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell25.93 AUD-33,878-33,878
02-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.83 NZD-300-300
02-Mar-22
BlackRock Advisors, LLC
on mkt sell27.81 NZD-1,230-1,230
02-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.81 NZD-1,592-1,592
02-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.80 NZD-246-246
02-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.80 NZD-40-40
02-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.80 NZD-37-37
02-Mar-22
BlackRock Fund Advisors
in specien/a NZD-11,102-11,102
02-Mar-22
BlackRock Fund Advisors
in specien/a NZD-1,068-1,068
02-Mar-22
BlackRock Fund Advisors
in specien/a NZD2,1402,140
02-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.77 NZD-2,982-2,982
02-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell27.77 NZD-264-264
02-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell27.77 NZD-396-396
02-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.77 NZD447447
02-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell27.77 NZD-237-237
02-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy27.77 NZD1,2411,241
02-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy25.84 AUD272272
03-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.95 NZD-2,023-2,023
03-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.94 NZD-146-146
03-Mar-22
BlackRock Investment Management, LLC
on mkt sell27.94 NZD-1,995-1,995
03-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy28.00 NZD6,3206,320
03-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy28.00 NZD2020
03-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy28.00 NZD218218
03-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy28.00 NZD7676
03-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell28.00 NZD-5,930-5,930
03-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy28.00 NZD9,8889,888
04-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.66 NZD-366-366
04-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell25.65 AUD-17,964-17,964
04-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.66 NZD-3,620-3,620
04-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy25.75 AUD4,3524,352
04-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell27.85 NZD-2,528-2,528
04-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.85 NZD8080
04-Mar-22
BlackRock Asset Management Canada
Limited
on mkt buy27.85 NZD539539
04-Mar-22
BlackRock Investment Management (UK)
Limited
in specien/a NZD146,200146,200
07-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell26.89 NZD-388-388
07-Mar-22
BlackRock Advisors, LLC
on mkt sell26.89 NZD-1,096-1,096
07-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell26.89 NZD-1,125-1,125
07-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy26.90 NZD2,5282,528
FPHpage 54 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy26.90 NZD6060
07-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy26.90 NZD7979
07-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy26.90 NZD7979
07-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell26.90 NZD-7,328-7,328
07-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell26.90 NZD-5,755-5,755
08-Mar-22
BlackRock Investment Management, LLC
on mkt buy26.58 CFD689689
08-Mar-22
BlackRock Financial Management, Inc.
on mkt buy26.59 CFD3,5653,565
08-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell26.56 NZD-208-208
08-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell26.53 NZD-1,171-1,171
08-Mar-22
BlackRock Fund Advisors
in specien/a NZD1,0681,068
08-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell26.45 NZD-146-146
08-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell26.45 NZD-532-532
08-Mar-22
BlackRock Japan Co., Ltd.
on mkt sell26.45 NZD-361-361
08-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy26.45 NZD31,46231,462
08-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy24.52 AUD2,1762,176
09-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell26.14 NZD-4,587-4,587
09-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell26.57 NZD-352-352
09-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy26.62 CFD935935
09-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell24.89 AUD-20,897-20,897
09-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell26.63 NZD-274-274
09-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell26.63 NZD-46-46
09-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell26.63 NZD-42-42
09-Mar-22
BlackRock Fund Advisors
in specien/a NZD-1,584-1,584
09-Mar-22
BlackRock Fund Advisors
in specien/a NZD1,6521,652
10-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.35 NZD-490-490
10-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell27.27 NZD-1,350-1,350
10-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell25.38 AUD-9,248-9,248
10-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy25.38 AUD408408
10-Mar-22
BlackRock Advisors (UK) Limited
in specien/a NZD-9,350-9,350
11-Mar-22
BlackRock Japan Co., Ltd.
on mkt buy27.08 NZD2,2682,268
11-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.07 NZD-505-505
11-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.07 NZD-84-84
11-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.07 NZD-80-80
11-Mar-22
BlackRock Fund Advisors
in specien/a NZD-5,932-5,932
11-Mar-22
BlackRock Fund Advisors
in specien/a NZD-2,966-2,966
11-Mar-22
BlackRock Fund Advisors
in specien/a NZD-5,932-5,932
11-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.09 NZD-313-313
11-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.08 NZD-1,355-1,355
11-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.09 NZD-240-240
11-Mar-22
BlackRock Fund Advisors
in specien/a NZD2,1912,191
11-Mar-22
BlackRock Investment Management, LLC
on mkt sell27.07 CFD-1,389-1,389
11-Mar-22
BlackRock Investment Management, LLC
on mkt sell27.09 CFD-1,456-1,456
11-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.13 NZD10,11210,112
FPHpage 55 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.13 NZD266266
11-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.13 NZD739739
11-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell27.13 NZD-1,610-1,610
11-Mar-22
APERIO GROUP LLC
in specien/a NZD11,60711,607
14-Mar-22
BlackRock Fund Advisors
in specien/a NZD-8,775-8,775
14-Mar-22
BlackRock Fund Advisors
in specien/a NZD-38,025-38,025
14-Mar-22
BlackRock Fund Advisors
in specien/a NZD-13,447-13,447
14-Mar-22
BlackRock Fund Advisors
in specien/a NZD-2,925-2,925
14-Mar-22
BlackRock Fund Advisors
in specien/a NZD-8,775-8,775
14-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell26.78 NZD-199-199
14-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy26.88 NZD160160
14-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy26.88 NZD1,4781,478
14-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell26.88 NZD-2,800-2,800
14-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell25.15 AUD-7,616-7,616
14-Mar-22
BlackRock Fund Advisors
in specien/a NZD-2,925-2,925
14-Mar-22
BlackRock Fund Advisors
in specien/a NZD14,77014,770
15-Mar-22
BlackRock Japan Co., Ltd.
on mkt buy27.07 NZD1,1251,125
15-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.06 NZD-455-455
15-Mar-22
BlackRock Fund Advisors
in specien/a NZD3,9553,955
15-Mar-22
BlackRock Fund Advisors
in specien/a NZD-1,704-1,704
15-Mar-22
BlackRock Financial Management, Inc.
on mkt sell27.00 NZD-3,443-3,443
15-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.00 NZD1,3471,347
15-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.00 NZD1,4121,412
16-Mar-22
BlackRock Fund Advisors
in specien/a NZD-1,584-1,584
16-Mar-22
BlackRock Fund Advisors
in specien/a NZD-5,544-5,544
16-Mar-22
BlackRock Fund Advisors
in specien/a NZD-2,993-2,993
16-Mar-22
BlackRock Fund Advisors
in specien/a NZD-5,986-5,986
16-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy27.20 NZD1,0891,089
16-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.20 NZD-472-472
16-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.19 NZD-1,288-1,288
16-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell27.20 NZD-1,264-1,264
16-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.20 NZD560560
16-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.20 NZD1,4561,456
16-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell27.20 NZD-424-424
16-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.20 NZD848848
16-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.20 NZD449449
16-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.20 NZD-535-535
16-Mar-22
BlackRock Investment Management, LLC
on mkt buy27.20 NZD1,0701,070
16-Mar-22
APERIO GROUP LLC
in specien/a NZD-1,512-1,512
17-Mar-22
BlackRock Japan Co., Ltd.
on mkt buy27.67 NZD1,1781,178
17-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.61 NZD-358-358
17-Mar-22
BlackRock Fund Advisors
in specien/a NZD826826
17-Mar-22
BlackRock Fund Advisors
in specien/a NZD826826
17-Mar-22
BlackRock Fund Advisors
in specien/a NZD-2,991-2,991
17-Mar-22
BlackRock Fund Advisors
on mkt buy27.52 NZD6,3206,320
17-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.52 NZD380380
17-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.52 NZD399399
17-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.52 NZD158158
17-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.52 NZD-492-492
17-Mar-22
BlackRock Investment Management, LLC
on mkt buy27.52 NZD843843
17-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell25.86 AUD-2,992-2,992
17-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy25.86 AUD408408
FPHpage 56 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.66 NZD-312-312
18-Mar-22
BlackRock Fund Advisors
in specien/a NZD-2,957-2,957
18-Mar-22
BlackRock Fund Advisors
in specien/a NZD8,2308,230
18-Mar-22
BlackRock Fund Advisors
in specien/a NZD-12,752-12,752
18-Mar-22
BlackRock Fund Advisors
in specien/a NZD-2,391-2,391
18-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy25.90 AUD13,43713,437
18-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.70 NZD-642-642
18-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy25.87 AUD1,1041,104
18-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy25.84 AUD147147
18-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy25.84 AUD144144
18-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy27.68 NZD6666
18-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy27.68 NZD6666
18-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.60 NZD134134
18-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.60 NZD742742
18-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell27.60 NZD-1,350-1,350
18-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.60 NZD119119
18-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.60 NZD-154-154
18-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.60 NZD-9,133-9,133
18-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt buy27.60 NZD8,1798,179
18-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt buy27.60 NZD8,1718,171
18-Mar-22
BlackRock Fund Advisors
on mkt buy27.60 NZD2,5992,599
18-Mar-22
BlackRock Fund Advisors
on mkt buy27.60 NZD7,1347,134
18-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy25.81 AUD3,7243,724
18-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy25.81 AUD1,8451,845
18-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy25.81 AUD2,0422,042
18-Mar-22
BlackRock Fund Advisors
in specien/a NZD-2,957-2,957
21-Mar-22
BlackRock Fund Advisors
in specien/a NZD532532
21-Mar-22
BlackRock Fund Advisors
in specien/a NZD-591-591
21-Mar-22
BlackRock Fund Advisors
in specien/a NZD-1,592-1,592
21-Mar-22
BlackRock Fund Advisors
in specien/a NZD-3,000-3,000
21-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.77 NZD-131-131
21-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.77 NZD-967-967
21-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell27.93 NZD-365-365
21-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.93 NZD4040
21-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.93 NZD2,8602,860
21-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.93 NZD560560
21-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.93 NZD268268
21-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell27.93 NZD-8,904-8,904
21-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell27.93 NZD-1,368-1,368
21-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell25.74 AUD-4,640-4,640
21-Mar-22
APERIO GROUP LLC
in specien/a NZD-386-386
22-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell27.80 NZD-97-97
22-Mar-22
BlackRock Fund Advisors
in specien/a NZD-2,385-2,385
22-Mar-22
BlackRock Fund Advisors
in specien/a NZD-1,590-1,590
FPHpage 57 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.90 NZD7,6207,620
22-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.90 NZD840840
22-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.90 NZD630630
22-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.90 NZD670670
22-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy27.90 NZD240240
22-Mar-22
BlackRock Investment Management
(Australia) Limited
in specien/a AUD19,37319,373
22-Mar-22
BlackRock Fund Advisors
in specien/a NZD1,4301,430
22-Mar-22
APERIO GROUP LLC
in specien/a NZD-595-595
23-Mar-22
BlackRock Japan Co., Ltd.
on mkt buy25.78 NZD1,4361,436
23-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell25.78 NZD-100-100
23-Mar-22
BlackRock Fund Advisors
in specien/a NZD-2,403-2,403
23-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy25.82 NZD3232
23-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy25.82 NZD3131
23-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell23.94 AUD-18,812-18,812
23-Mar-22
BlackRock Asset Management Canada
Limited
on mkt buy25.70 NZD492492
23-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy25.70 NZD351351
23-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell25.70 NZD-2,856-2,856
23-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy25.70 NZD535535
23-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy25.70 NZD240240
23-Mar-22
BlackRock Advisors, LLC
on mkt buy25.70 NZD5,1895,189
23-Mar-22
BlackRock Fund Advisors
in specien/a NZD-12,912-12,912
24-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.55 NZD-187-187
24-Mar-22
BlackRock Fund Advisors
in specien/a NZD2,2322,232
24-Mar-22
BlackRock Fund Advisors
in specien/a NZD-2,955-2,955
24-Mar-22
BlackRock Fund Advisors
in specien/a NZD266266
24-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy24.52 NZD2,1202,120
24-Mar-22
BlackRock Investment Management, LLC
on mkt buy24.52 NZD876876
24-Mar-22
APERIO GROUP LLC
in specien/a NZD3,3393,339
25-Mar-22
BlackRock Fund Advisors
in specien/a NZD-3,738-3,738
25-Mar-22
BlackRock Advisors, LLC
on mkt sell24.27 NZD-1,310-1,310
25-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy24.29 NZD99
25-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy24.29 NZD77
25-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy24.41 NZD1,2731,273
25-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy24.41 NZD1,2731,273
25-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy24.41 NZD720720
25-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell24.41 NZD-180-180
25-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell24.41 NZD-647-647
25-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell24.41 NZD-2,449-2,449
25-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy24.41 NZD772772
25-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell24.41 NZD-18,490-18,490
25-Mar-22
BlackRock Fund Advisors
in specien/a NZD12,34512,345
28-Mar-22
BlackRock Fund Advisors
in specien/a NZD1,9441,944
28-Mar-22
BlackRock Fund Advisors
in specien/a NZD-5,340-5,340
28-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell24.06 NZD-4,511-4,511
28-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy23.48 NZD874874
28-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.48 NZD-4,093-4,093
28-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy23.48 NZD1,2731,273
28-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy23.48 NZD2,8762,876
28-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell23.48 NZD-1,353-1,353
28-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell23.48 NZD-8,259-8,259
FPHpage 58 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Mar-22
BlackRock Asset Management Canada
Limited
on mkt sell23.48 NZD-225-225
28-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.48 NZD-249-249
28-Mar-22
BlackRock Fund Advisors
in specien/a NZD2,1702,170
29-Mar-22
BlackRock Japan Co., Ltd.
on mkt buy23.83 NZD1,4701,470
29-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.82 NZD-85-85
29-Mar-22
BlackRock Fund Advisors
in specien/a NZD4,1154,115
29-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.80 NZD-609-609
29-Mar-22
BlackRock Asset Management Canada
Limited
on mkt buy23.80 NZD440440
29-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy23.80 NZD2,8742,874
30-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.66 NZD-141-141
30-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt sell22.82 AUD-9,128-9,128
30-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt buy24.73 NZD111,881111,881
30-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell24.60 NZD-28,601-28,601
30-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy24.58 NZD463463
30-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy24.58 NZD8787
30-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt buy24.58 NZD8686
30-Mar-22
BlackRock Investment Management
(Australia) Limited
on mkt buy23.05 AUD552552
30-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell24.83 NZD-676-676
30-Mar-22
BlackRock Advisors, LLC
on mkt sell24.83 NZD-4,658-4,658
30-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy24.83 NZD4040
30-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy24.83 NZD642642
30-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy24.83 NZD749749
30-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy24.83 NZD535535
30-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy24.83 NZD408408
30-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy24.83 NZD816816
30-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy24.83 NZD345345
30-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy24.83 NZD460460
30-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell24.83 NZD-920-920
30-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy24.83 NZD246246
30-Mar-22
BlackRock Fund Advisors
on mkt buy24.83 NZD6,8106,810
30-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt buy24.83 NZD1,7181,718
30-Mar-22
BlackRock Investment Management, LLC
on mkt buy24.83 NZD1,0731,073
31-Mar-22
BlackRock Fund Advisors
in specien/a NZD-9,636-9,636
31-Mar-22
BlackRock Fund Advisors
in specien/a NZD670670
31-Mar-22
BlackRock Fund Advisors
in specien/a NZD1,1921,192
31-Mar-22
BlackRock Japan Co., Ltd.
on mkt buy24.36 NZD1,0551,055
31-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt sell24.54 NZD-5,456-5,456
31-Mar-22
BlackRock Investment Management (UK)
Limited
on mkt buy24.56 NZD34,76234,762
31-Mar-22
BlackRock Fund Advisors
in specien/a NZD1,2721,272
31-Mar-22
BlackRock Investment Management, LLC
on mkt sell24.32 NZD-1,559-1,559
31-Mar-22
BlackRock Advisors, LLC
on mkt sell24.32 NZD-80-80
31-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.35 NZD-1,458-1,458
31-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell24.35 NZD-18,933-18,933
31-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell24.35 NZD-18,812-18,812
31-Mar-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.35 NZD-6,316-6,316
31-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy24.35 NZD6,2606,260
FPHpage 59 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Mar-22
BlackRock Advisors (UK) Limited
on mkt buy24.35 NZD336336
31-Mar-22
BlackRock Advisors (UK) Limited
on mkt sell24.35 NZD-742-742
31-Mar-22
BlackRock Fund Advisors
on mkt buy24.35 NZD6,0696,069
31-Mar-22
APERIO GROUP LLC
in specien/a NZD-102,917-102,917
31-Mar-22
APERIO GROUP LLC
in specien/a NZD-1,494-1,494
01-Apr-22
BlackRock Fund Advisors
in specien/a NZD1,2081,208
01-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.25 NZD4,6454,645
01-Apr-22
BlackRock Japan Co., Ltd.
on mkt sell24.34 NZD-9,413-9,413
01-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.50 NZD-2,499-2,499
01-Apr-22
BlackRock Fund Advisors
on mkt buy24.50 NZD1,0351,035
01-Apr-22
BlackRock Fund Advisors
on mkt buy24.50 NZD5,7595,759
01-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.50 NZD321321
01-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell24.50 NZD-3,003-3,003
01-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell24.50 NZD-1,605-1,605
01-Apr-22
BlackRock Investment Management, LLC
on mkt buy24.50 NZD728728
01-Apr-22
BlackRock Fund Advisors
in specien/a NZD6,0996,099
01-Apr-22
APERIO GROUP LLC
in specien/a NZD99,69599,695
01-Apr-22
APERIO GROUP LLC
in specien/a NZD1,4941,494
04-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.72 NZD-269-269
04-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.72 NZD-4,872-4,872
04-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell24.83 NZD-5,467-5,467
04-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell24.72 NZD-39,999-39,999
04-Apr-22
BlackRock Fund Advisors
on mkt sell24.72 NZD-11,168-11,168
04-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.72 NZD-15,944-15,944
04-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell24.72 NZD-6,800-6,800
04-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.70 NZD5,7785,778
04-Apr-22
BlackRock Fund Advisors
on mkt buy24.70 NZD5,9055,905
04-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.70 NZD5,0085,008
04-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.70 NZD361361
04-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.70 NZD1,4071,407
04-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.70 NZD342342
04-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.70 NZD642642
04-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.70 NZD428428
04-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.70 NZD268268
04-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.70 NZD1,6051,605
04-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy22.64 AUD414414
04-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy22.64 AUD6,4446,444
04-Apr-22
APERIO GROUP LLC
in specien/a NZD-1,372-1,372
05-Apr-22
BlackRock Fund Advisors
in specien/a NZD1,9261,926
05-Apr-22
BlackRock Fund Advisors
in specien/a NZD1,9261,926
05-Apr-22
BlackRock Japan Co., Ltd.
on mkt buy24.46 NZD1,8341,834
05-Apr-22
BlackRock Fund Advisors
in specien/a NZD1,4461,446
05-Apr-22
BlackRock Fund Advisors
in specien/a NZD1,9281,928
05-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.45 NZD-344-344
05-Apr-22
BlackRock Advisors, LLC
on mkt sell24.45 NZD-1,346-1,346
05-Apr-22
BlackRock International Limited
on mkt sell24.45 NZD-818-818
05-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy22.60 AUD828828
05-Apr-22
BlackRock Fund Advisors
on mkt buy24.53 NZD1,5411,541
05-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.53 NZD8080
05-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.53 NZD402402
05-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.53 NZD134134
05-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.53 NZD1,0411,041
05-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy24.53 NZD1,6701,670
FPHpage 60 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy24.53 NZD417417
05-Apr-22
BlackRock Fund Advisors
in specien/a NZD3,4213,421
06-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.79 NZD-121-121
06-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy22.56 AUD3,1743,174
06-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy22.75 AUD3,9443,944
06-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.77 AUD-1,104-1,104
06-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.77 AUD-157-157
06-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.77 AUD-132-132
06-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy24.81 NZD333333
06-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy24.81 NZD4343
06-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy24.81 NZD4141
06-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt buy24.64 NZD8,3968,396
06-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.64 NZD2,4862,486
06-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.64 NZD4040
06-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.64 NZD540540
06-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.64 NZD361361
06-Apr-22
BlackRock Fund Advisors
on mkt buy24.64 NZD2,9222,922
06-Apr-22
BlackRock Investment Management, LLC
on mkt buy24.64 NZD1,1491,149
06-Apr-22
APERIO GROUP LLC
in specien/a NZD-18,908-18,908
07-Apr-22
BlackRock Fund Advisors
in specien/a NZD4,1914,191
07-Apr-22
BlackRock Japan Co., Ltd.
on mkt buy24.00 NZD1,3531,353
07-Apr-22
BlackRock Investment Management, LLC
on mkt sell24.00 NZD-3,381-3,381
07-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.00 NZD-173-173
07-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.00 NZD-124-124
07-Apr-22
BlackRock Advisors, LLC
on mkt sell24.00 NZD-76-76
07-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell23.97 NZD-880-880
07-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell24.05 NZD-433-433
07-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy24.05 NZD694694
08-Apr-22
BlackRock Fund Advisors
in specien/a NZD8,3828,382
08-Apr-22
BlackRock Fund Advisors
in specien/a NZD5,8805,880
08-Apr-22
BlackRock Fund Advisors
on mkt sell23.87 NZD-3,367-3,367
08-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.98 NZD-290-290
08-Apr-22
BlackRock Advisors, LLC
on mkt sell23.99 NZD-1,991-1,991
08-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.08 AUD-861-861
08-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.08 AUD-811-811
08-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy24.01 NZD207207
08-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy24.01 NZD2222
08-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy24.01 NZD1919
08-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy22.05 AUD9,9689,968
08-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy23.95 NZD224224
08-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy23.95 NZD346346
08-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell23.95 NZD-1,605-1,605
FPHpage 61 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.95 NZD-32,806-32,806
08-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy23.95 NZD2,6662,666
08-Apr-22
BlackRock Investment Management, LLC
on mkt buy23.95 NZD1,0961,096
11-Apr-22
BlackRock Japan Co., Ltd.
on mkt buy23.53 NZD1,5051,505
11-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.57 NZD-864-864
11-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy23.16 NZD1,2461,246
11-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy23.16 NZD1,2461,246
11-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell23.16 NZD-180-180
11-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy23.16 NZD432432
11-Apr-22
BlackRock Investment Management, LLC
on mkt sell23.16 NZD-770-770
11-Apr-22
BlackRock Asset Management Canada
Limited
on mkt sell23.16 NZD-1,560-1,560
11-Apr-22
BlackRock Advisors (UK) Limited
in specien/a NZD-2,991-2,991
12-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.07 NZD-804-804
12-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell23.03 NZD-4,453-4,453
12-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy23.00 NZD7,1187,118
12-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy23.00 NZD2,1232,123
12-Apr-22
BlackRock Asset Management Canada
Limited
on mkt sell23.00 NZD-1,943-1,943
12-Apr-22
APERIO GROUP LLC
in specien/a NZD1,2131,213
13-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell22.92 NZD-922-922
13-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.82 AUD-717-717
13-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.82 AUD-654-654
13-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy20.81 AUD17,30017,300
13-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.63 NZD-4,087-4,087
13-Apr-22
BlackRock Advisors, LLC
on mkt sell22.63 NZD-2,358-2,358
13-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell22.63 NZD-1,235-1,235
13-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.63 NZD-2,892-2,892
13-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.63 NZD-532-532
13-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt buy22.63 NZD43,59943,599
13-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.63 NZD-101-101
13-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.63 NZD-24-24
13-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.63 NZD-21-21
13-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy20.77 AUD1,1041,104
13-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell22.60 NZD-1,243-1,243
13-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy22.60 NZD120120
13-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy22.60 NZD902902
13-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy22.60 NZD1,6081,608
13-Apr-22
BlackRock Fund Advisors
on mkt buy22.60 NZD4,3784,378
13-Apr-22
BlackRock Asset Management Canada
Limited
on mkt buy22.60 NZD612612
13-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell22.60 NZD-31,058-31,058
13-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt sell20.77 AUD-3,915-3,915
13-Apr-22
APERIO GROUP LLC
in specien/a NZD-1,321-1,321
FPHpage 62 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Apr-22
BlackRock Fund Advisors
in specien/a NZD4,1344,134
14-Apr-22
BlackRock Fund Advisors
in specien/a NZD1,1881,188
14-Apr-22
BlackRock Fund Advisors
on mkt buy22.72 NZD947947
14-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell22.80 NZD-16,799-16,799
14-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy20.89 AUD10,31510,315
14-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.81 NZD-618-618
14-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.82 NZD-191-191
14-Apr-22
BlackRock Advisors, LLC
on mkt sell22.82 NZD-54-54
14-Apr-22
BlackRock Investment Management, LLC
on mkt sell22.82 NZD-5,198-5,198
14-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy22.80 NZD432432
14-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy22.80 NZD1,3531,353
14-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy22.80 NZD451451
14-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy22.80 NZD4,8244,824
19-Apr-22
BlackRock Fund Advisors
in specien/a NZD-1,634-1,634
19-Apr-22
BlackRock Fund Advisors
in specien/a NZD540540
19-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy22.64 NZD740740
19-Apr-22
BlackRock Japan Co., Ltd.
on mkt buy22.45 NZD1,3821,382
19-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy20.57 AUD24,00324,003
19-Apr-22
BlackRock Advisors, LLC
on mkt sell22.26 NZD-1,966-1,966
19-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.26 NZD-29,420-29,420
19-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy22.26 NZD120120
19-Apr-22
BlackRock Investment Management, LLC
on mkt buy22.26 NZD1,2171,217
20-Apr-22
BlackRock Fund Advisors
on mkt buy22.79 NZD7,0807,080
20-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy20.95 AUD19,03119,031
20-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy23.00 NZD253253
20-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy23.00 NZD4545
20-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy23.00 NZD4141
20-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt sell20.94 AUD-15,732-15,732
20-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.01 NZD-2,802-2,802
20-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy23.00 NZD444444
20-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell23.00 NZD-1,502-1,502
20-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy23.00 NZD738738
20-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.00 NZD-9,386-9,386
20-Apr-22
APERIO GROUP LLC
in specien/a NZD1,8581,858
21-Apr-22
BlackRock Fund Advisors
in specien/a NZD670670
21-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt buy22.59 NZD44,81344,813
21-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.58 NZD-153-153
21-Apr-22
BlackRock Japan Co., Ltd.
on mkt sell22.58 NZD-866-866
21-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt sell22.58 NZD-980-980
21-Apr-22
BlackRock Investment Management, LLC
on mkt sell22.58 NZD-3,223-3,223
21-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy22.60 NZD1,2371,237
21-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell22.60 NZD-100-100
21-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy22.60 NZD434434
21-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell22.60 NZD-4,824-4,824
21-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt buy22.60 NZD32,73332,733
FPHpage 63 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy22.60 NZD800800
21-Apr-22
BlackRock Advisors, LLC
on mkt buy22.60 NZD6,6726,672
21-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell22.60 NZD-16,993-16,993
21-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.60 NZD-646-646
21-Apr-22
BlackRock Investment Management, LLC
on mkt buy22.60 NZD1,8951,895
22-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.27 NZD-517-517
22-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.27 NZD-1,087-1,087
22-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy20.32 AUD15,69415,694
22-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy20.30 AUD26,02926,029
22-Apr-22
BlackRock Advisors, LLC
on mkt sell22.29 NZD-1,587-1,587
22-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy22.29 NZD2,4742,474
22-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy22.29 NZD100100
22-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy22.29 NZD420420
22-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy22.29 NZD458458
22-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell22.29 NZD-7,110-7,110
22-Apr-22
BlackRock Investment Management (UK)
Limited
in specien/a NZD-2,085-2,085
22-Apr-22
BlackRock Advisors (UK) Limited
in specien/a NZD-2,469-2,469
22-Apr-22
APERIO GROUP LLC
in specien/a NZD-79,671-79,671
22-Apr-22
APERIO GROUP LLC
in specien/a NZD79,67179,671
26-Apr-22
BlackRock Japan Co., Ltd.
on mkt sell21.79 NZD-185-185
26-Apr-22
BlackRock Fund Advisors
in specien/a NZD-1,602-1,602
26-Apr-22
BlackRock Japan Co., Ltd.
on mkt buy21.93 NZD1,7811,781
26-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy20.17 AUD11,73411,734
26-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell21.91 NZD-2,460-2,460
26-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy21.91 NZD112112
26-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell21.91 NZD-536-536
26-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell21.91 NZD-2,325-2,325
26-Apr-22
BlackRock Fund Advisors
in specien/a NZD13,37613,376
27-Apr-22
BlackRock Fund Advisors
in specien/a NZD-25,357-25,357
27-Apr-22
BlackRock Fund Advisors
in specien/a NZD8,3828,382
27-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.59 NZD273273
27-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.58 NZD-709-709
27-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.59 NZD3535
27-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.59 NZD2929
27-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt buy21.59 NZD15,05415,054
27-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.78 AUD36,36136,361
27-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell21.65 NZD-1,231-1,231
27-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy21.65 NZD2020
27-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy21.65 NZD336336
27-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy21.65 NZD425425
27-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell21.65 NZD-1,380-1,380
27-Apr-22
BlackRock Advisors, LLC
on mkt sell21.65 NZD-1,748-1,748
27-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy21.65 NZD4,5874,587
27-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy21.65 NZD8,3948,394
27-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.65 NZD-1,457-1,457
27-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy21.65 NZD1,4191,419
27-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy21.65 NZD2,5992,599
FPHpage 64 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.65 NZD-3,579-3,579
27-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt sell21.65 NZD-439-439
28-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.26 NZD-318-318
28-Apr-22
BlackRock Investment Management, LLC
on mkt sell21.26 NZD-741-741
28-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.26 NZD-170-170
28-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt sell21.26 NZD-3,283-3,283
28-Apr-22
BlackRock Investment Management, LLC
on mkt sell21.26 NZD-3,581-3,581
28-Apr-22
BlackRock Financial Management, Inc.
on mkt buy21.27 CFD3,6913,691
28-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy21.24 NZD336336
28-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy21.24 NZD1,8901,890
28-Apr-22
BlackRock Advisors (UK) Limited
on mkt buy21.24 NZD735735
28-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell21.24 NZD-272-272
28-Apr-22
BlackRock Fund Advisors
on mkt buy21.24 NZD1,4081,408
28-Apr-22
APERIO GROUP LLC
in specien/a NZD40,87840,878
29-Apr-22
BlackRock Fund Advisors
in specien/a NZD-1,648-1,648
29-Apr-22
BlackRock Fund Advisors
in specien/a NZD1,1641,164
29-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.56 NZD-3,373-3,373
29-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt sell21.51 NZD-41,731-41,731
29-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.51 NZD-5,353-5,353
29-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.51 NZD-12,408-12,408
29-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.51 NZD-452-452
29-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.51 NZD-8,695-8,695
29-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.51 NZD-11,068-11,068
29-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.50 NZD-7,885-7,885
29-Apr-22
BlackRock Advisors (UK) Limited
on mkt sell21.50 NZD-453-453
29-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.50 NZD-244-244
29-Apr-22
BlackRock Investment Management
(Australia) Limited
on mkt sell21.50 NZD-1,908-1,908
29-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.50 NZD-567-567
29-Apr-22
BlackRock Advisors, LLC
on mkt buy21.50 NZD2,6372,637
29-Apr-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.50 NZD-10,029-10,029
29-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.50 NZD-397-397
29-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.50 NZD-505-505
29-Apr-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.50 NZD-1,250-1,250
29-Apr-22
APERIO GROUP LLC
in specien/a NZD-20,439-20,439
02-May-22
BlackRock Fund Advisors
in specien/a NZD1,1241,124
02-May-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.33 NZD43,63943,639
02-May-22
BlackRock Fund Advisors
on mkt buy21.33 NZD7,2777,277
02-May-22
BlackRock Fund Advisors
on mkt buy21.33 NZD420420
02-May-22
BlackRock Fund Advisors
on mkt buy21.33 NZD26,14726,147
02-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.35 NZD-549-549
02-May-22
BlackRock Advisors, LLC
on mkt sell21.35 NZD-1,768-1,768
FPHpage 65 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.35 NZD-2,416-2,416
02-May-22
BlackRock Investment Management, LLC
on mkt sell21.35 NZD-1,202-1,202
03-May-22
BlackRock Fund Advisors
in specien/a NZD-8,230-8,230
03-May-22
BlackRock Fund Advisors
in specien/a NZD672672
03-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.42 CFD2,2792,279
03-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.20 NZD4040
03-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.20 NZD-820-820
03-May-22
BlackRock Advisors, LLC
on mkt sell21.20 NZD-2,926-2,926
03-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.20 NZD-271-271
03-May-22
BlackRock Fund Advisors
on mkt sell21.20 NZD-1,869-1,869
03-May-22
BlackRock Advisors, LLC
on mkt sell21.20 NZD-728-728
03-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.20 NZD-160-160
03-May-22
BlackRock Asset Management Canada
Limited
on mkt sell21.20 NZD-1,802-1,802
04-May-22
BlackRock Fund Advisors
in specien/a NZD1,5721,572
04-May-22
BlackRock Fund Advisors
in specien/a NZD675675
04-May-22
BlackRock Fund Advisors
in specien/a NZD672672
04-May-22
BlackRock Investment Management (UK)
Limited
on mkt buy21.24 NZD22,65722,657
04-May-22
BlackRock Financial Management, Inc.
on mkt buy21.23 CFD1,1171,117
04-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.22 CFD1,2631,263
04-May-22
BlackRock Investment Management (UK)
Limited
on mkt buy19.25 CFD105105
04-May-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.21 AUD18,72018,720
04-May-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.21 AUD23,27723,277
04-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.24 NZD-169-169
04-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.24 NZD-100-100
04-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.22 NZD-797-797
04-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.22 NZD-5,159-5,159
04-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.22 NZD-4,782-4,782
04-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.24 NZD322322
04-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.24 NZD6161
04-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.24 NZD6262
04-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.19 AUD1,8911,891
04-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.19 AUD949949
04-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.19 AUD884884
04-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.25 NZD7,4047,404
04-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.25 NZD6060
04-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.25 NZD335335
05-May-22
BlackRock Fund Advisors
on mkt buy21.96 NZD1,1551,155
05-May-22
BlackRock Fund Advisors
on mkt sell21.96 NZD-513-513
05-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.47 CFD2,1592,159
05-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.47 CFD1,7171,717
FPHpage 66 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.48 NZD-96-96
05-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.47 NZD-160-160
05-May-22
BlackRock Japan Co., Ltd.
on mkt sell21.47 NZD-1,920-1,920
05-May-22
BlackRock Japan Co., Ltd.
on mkt sell21.47 NZD-814-814
05-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell21.47 NZD-835-835
05-May-22
BlackRock Investment Management, LLC
on mkt sell21.47 NZD-3,485-3,485
05-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.50 NZD4040
05-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.50 NZD6060
05-May-22
APERIO GROUP LLC
in specien/a NZD3,9943,994
06-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.73 NZD-178-178
06-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.21 NZD-4,892-4,892
06-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.71 CFD1,2601,260
06-May-22
BlackRock Financial Management, Inc.
on mkt buy21.72 CFD669669
06-May-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.84 AUD11,04011,040
06-May-22
BlackRock Advisors, LLC
on mkt sell21.95 NZD-2,158-2,158
06-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.95 NZD2020
06-May-22
BlackRock Advisors (UK) Limited
on mkt sell21.95 NZD-690-690
06-May-22
BlackRock Advisors (UK) Limited
on mkt sell21.95 NZD-237-237
06-May-22
BlackRock Asset Management Canada
Limited
on mkt sell21.95 NZD-1,750-1,750
06-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.95 NZD-2,876-2,876
06-May-22
BlackRock Investment Management, LLC
on mkt sell21.95 NZD-7,312-7,312
06-May-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.84 AUD414414
06-May-22
APERIO GROUP LLC
in specien/a NZD11,38511,385
09-May-22
BlackRock Fund Advisors
in specien/a NZD1,7461,746
09-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.44 NZD-187-187
09-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.44 NZD-814-814
09-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.44 NZD-6,230-6,230
09-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.44 NZD-5,789-5,789
09-May-22
BlackRock Investment Management (UK)
Limited
on mkt buy21.44 CFD1,0571,057
09-May-22
BlackRock Fund Advisors
on mkt buy21.50 NZD7,2247,224
09-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell19.22 AUD-1,242-1,242
09-May-22
APERIO GROUP LLC
in specien/a NZD-6,811-6,811
10-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.15 NZD-527-527
10-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.15 NZD-983-983
10-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.15 NZD-10,936-10,936
10-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.15 NZD-1,137-1,137
10-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.15 NZD-9,512-9,512
10-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.15 NZD-3,268-3,268
10-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.26 NZD112112
10-May-22
BlackRock Advisors (UK) Limited
on mkt sell21.26 NZD-453-453
10-May-22
BlackRock Advisors (UK) Limited
on mkt sell21.26 NZD-500-500
FPHpage 67 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell21.26 NZD-1,101-1,101
10-May-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.19 AUD3,0363,036
10-May-22
APERIO GROUP LLC
in specien/a NZD16,77016,770
11-May-22
BlackRock Fund Advisors
on mkt buy20.88 NZD1,8341,834
11-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell19.12 AUD-17,104-17,104
11-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.12 AUD2,3712,371
11-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.12 AUD525525
11-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.12 AUD561561
11-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.09 NZD9797
11-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.97 NZD-1,559-1,559
11-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.98 NZD-104,455-104,455
11-May-22
BlackRock Fund Advisors
on mkt sell20.98 NZD-484-484
11-May-22
BlackRock Advisors (UK) Limited
on mkt sell20.90 NZD-20-20
11-May-22
BlackRock Advisors (UK) Limited
on mkt sell20.90 NZD-126-126
11-May-22
BlackRock Advisors (UK) Limited
on mkt buy20.90 NZD224224
11-May-22
BlackRock Advisors (UK) Limited
on mkt sell20.90 NZD-490-490
11-May-22
BlackRock Advisors (UK) Limited
on mkt sell20.90 NZD-274-274
11-May-22
BlackRock Advisors (UK) Limited
on mkt buy20.90 NZD1,4941,494
11-May-22
BlackRock Advisors (UK) Limited
on mkt buy20.90 NZD2,2412,241
11-May-22
BlackRock Advisors (UK) Limited
on mkt buy20.90 NZD473473
11-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.90 NZD-1,463-1,463
11-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.90 NZD-1,028-1,028
11-May-22
BlackRock Advisors, LLC
on mkt sell20.90 NZD-6,192-6,192
11-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.90 NZD-2,843-2,843
11-May-22
BlackRock Advisors, LLC
on mkt sell20.90 NZD-1,936-1,936
11-May-22
BlackRock Advisors (UK) Limited
on mkt sell20.90 NZD-2,339-2,339
11-May-22
BlackRock Advisors (UK) Limited
on mkt sell20.90 NZD-1,570-1,570
11-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.90 NZD-2,280-2,280
11-May-22
BlackRock Asset Management Canada
Limited
on mkt sell20.90 NZD-1,512-1,512
11-May-22
BlackRock Asset Management Canada
Limited
on mkt sell20.90 NZD-5,899-5,899
11-May-22
BlackRock Fund Advisors
in specien/a NZD-11,180-11,180
11-May-22
APERIO GROUP LLC
in specien/a NZD15,40215,402
12-May-22
BlackRock Fund Advisors
in specien/a NZD1,5721,572
12-May-22
BlackRock Fund Advisors
in specien/a NZD1,1241,124
12-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.45 NZD-882-882
12-May-22
BlackRock Investment Management, LLC
on mkt sell20.45 NZD-833-833
12-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.45 NZD-546-546
12-May-22
BlackRock Japan Co., Ltd.
on mkt sell20.45 NZD-1,670-1,670
12-May-22
BlackRock Japan Co., Ltd.
on mkt sell20.45 NZD-1,331-1,331
12-May-22
BlackRock Advisors, LLC
on mkt sell20.45 NZD-98-98
12-May-22
BlackRock Investment Management, LLC
on mkt sell20.45 NZD-9,417-9,417
12-May-22
BlackRock Japan Co., Ltd.
on mkt sell20.49 NZD-3,077-3,077
12-May-22
BlackRock Advisors (UK) Limited
on mkt sell20.50 NZD-1,575-1,575
12-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.50 NZD-506-506
12-May-22
BlackRock Advisors (UK) Limited
on mkt sell20.35 NZD-6,225-6,225
12-May-22
BlackRock Advisors (UK) Limited
on mkt buy20.35 NZD230230
FPHpage 68 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-May-22
BlackRock Advisors (UK) Limited
on mkt buy20.35 NZD4,8334,833
12-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.35 NZD-28,157-28,157
12-May-22
BlackRock Fund Advisors
on mkt buy20.35 NZD34,00634,006
12-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.45 AUD-6,852-6,852
13-May-22
BlackRock Fund Advisors
in specien/a NZD940940
13-May-22
BlackRock Japan Co., Ltd.
on mkt buy20.89 NZD2,4182,418
13-May-22
BlackRock Investment Management
(Australia) Limited
on mkt buy18.96 AUD7,7447,744
13-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.89 NZD-826-826
13-May-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.09 AUD12,97212,972
13-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.04 NZD-809-809
13-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.04 NZD-8,157-8,157
13-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.05 NZD300300
13-May-22
BlackRock Advisors (UK) Limited
on mkt sell21.05 NZD-473-473
16-May-22
BlackRock Fund Advisors
in specien/a NZD1,1751,175
16-May-22
BlackRock Fund Advisors
in specien/a NZD470470
16-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.15 NZD-760-760
16-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.05 NZD-519-519
16-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.05 NZD-115-115
16-May-22
BlackRock Advisors, LLC
on mkt sell21.05 NZD-6,580-6,580
16-May-22
BlackRock Advisors, LLC
on mkt sell21.05 NZD-1,466-1,466
16-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.05 NZD-250-250
16-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.05 NZD-1,125-1,125
16-May-22
BlackRock Advisors, LLC
on mkt sell21.05 NZD-452-452
16-May-22
BlackRock Advisors, LLC
on mkt sell21.05 NZD-2,032-2,032
16-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.05 NZD232232
16-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.05 NZD746746
16-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.05 NZD4,8424,842
16-May-22
BlackRock Asset Management Canada
Limited
on mkt sell21.05 NZD-1,694-1,694
16-May-22
BlackRock Asset Management Canada
Limited
on mkt sell21.05 NZD-377-377
16-May-22
BlackRock Asset Management Canada
Limited
on mkt sell21.05 NZD-6,816-6,816
16-May-22
BlackRock Asset Management Canada
Limited
on mkt sell21.05 NZD-1,520-1,520
16-May-22
BlackRock Fund Advisors
on mkt buy21.05 NZD2,3832,383
16-May-22
BlackRock Investment Management, LLC
on mkt buy21.05 NZD1,7971,797
17-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.76 NZD-557-557
17-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.76 CFD-3,325-3,325
17-May-22
BlackRock Financial Management, Inc.
on mkt sell20.76 CFD-381-381
17-May-22
BlackRock Advisors (UK) Limited
on mkt buy20.78 NZD363363
17-May-22
BlackRock Advisors (UK) Limited
on mkt buy20.78 NZD475475
18-May-22
BlackRock Fund Advisors
in specien/a NZD272272
18-May-22
BlackRock Fund Advisors
in specien/a NZD-2,616-2,616
18-May-22
BlackRock Fund Advisors
in specien/a NZD-5,824-5,824
18-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.11 NZD-143-143
18-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.11 NZD-8,076-8,076
FPHpage 69 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.11 NZD-6,102-6,102
18-May-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.12 AUD2,3892,389
18-May-22
BlackRock Fund Advisors
in specien/a NZD470470
18-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.10 NZD288288
18-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.10 NZD5555
18-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.10 NZD4949
18-May-22
BlackRock Fund Advisors
on mkt buy21.05 NZD7,5627,562
18-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.05 NZD455455
18-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.05 NZD-5,951-5,951
18-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.05 NZD-9,201-9,201
18-May-22
BlackRock Investment Management (UK)
Limited
on mkt buy19.11 CFD1,3531,353
18-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell19.07 AUD-4,896-4,896
18-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.12 CFD1,1691,169
19-May-22
BlackRock Fund Advisors
in specien/a NZD544544
19-May-22
BlackRock Fund Advisors
in specien/a NZD1,5401,540
19-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.62 NZD-119-119
19-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.62 NZD-373-373
19-May-22
BlackRock Investment Management, LLC
on mkt sell20.62 NZD-5,434-5,434
19-May-22
BlackRock Advisors (UK) Limited
on mkt sell20.59 NZD-4,776-4,776
19-May-22
BlackRock Advisors (UK) Limited
on mkt buy20.59 NZD1,2521,252
19-May-22
BlackRock Advisors (UK) Limited
on mkt buy20.59 NZD226226
19-May-22
BlackRock Investment Management (UK)
Limited
on mkt buy20.59 NZD4,4484,448
19-May-22
BlackRock Investment Management
(Australia) Limited
on mkt buy20.59 NZD1,7321,732
19-May-22
BlackRock Investment Management (UK)
Limited
on mkt buy20.59 NZD33,84733,847
20-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.89 NZD-196-196
20-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.89 CFD-1,323-1,323
20-May-22
BlackRock Japan Co., Ltd.
on mkt buy20.90 NZD1,3201,320
20-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.01 NZD-5,685-5,685
20-May-22
BlackRock Investment Management (UK)
Limited
on mkt buy18.98 CFD243243
20-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.97 CFD934934
20-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell18.97 AUD-1,027-1,027
20-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell18.97 AUD-549-549
20-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell18.97 AUD-579-579
20-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.88 NZD543543
20-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.88 NZD9696
20-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.88 NZD9292
20-May-22
BlackRock Advisors, LLC
on mkt sell20.85 NZD-422-422
20-May-22
BlackRock Advisors, LLC
on mkt sell20.85 NZD-2,024-2,024
FPHpage 70 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.85 NZD-224-224
20-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.85 NZD-1,070-1,070
20-May-22
BlackRock Investment Management, LLC
on mkt buy20.85 NZD7,4857,485
20-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.85 NZD-678-678
20-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.85 NZD-141-141
20-May-22
BlackRock Advisors, LLC
on mkt sell20.85 NZD-174-174
20-May-22
BlackRock Advisors, LLC
on mkt sell20.85 NZD-828-828
20-May-22
BlackRock Advisors (UK) Limited
on mkt buy20.85 NZD784784
20-May-22
BlackRock Advisors (UK) Limited
on mkt buy20.85 NZD459459
20-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.85 NZD-112-112
20-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.85 NZD-534-534
20-May-22
BlackRock Asset Management Canada
Limited
on mkt sell20.85 NZD-2,350-2,350
20-May-22
BlackRock Asset Management Canada
Limited
on mkt sell20.85 NZD-489-489
23-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.88 NZD-1,043-1,043
23-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.88 NZD-12,139-12,139
23-May-22
BlackRock Financial Management, Inc.
on mkt sell20.88 CFD-1,117-1,117
23-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.90 CFD-1,717-1,717
23-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.90 CFD-1,050-1,050
23-May-22
BlackRock Financial Management, Inc.
on mkt sell20.90 CFD-288-288
23-May-22
BlackRock Advisors (UK) Limited
on mkt buy20.81 NZD366366
23-May-22
BlackRock Advisors (UK) Limited
on mkt buy20.81 NZD339339
23-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD174,414174,414
23-May-22
APERIO GROUP LLC
in specien/a NZD-6,811-6,811
24-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.70 NZD-6,650-6,650
24-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.70 NZD-12,659-12,659
24-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.70 NZD-4,034-4,034
24-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.70 NZD-139-139
24-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.70 NZD-1,595-1,595
24-May-22
BlackRock Advisors (UK) Limited
on mkt buy20.71 NZD459459
24-May-22
BlackRock Advisors (UK) Limited
on mkt buy20.71 NZD4,8364,836
24-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.71 NZD-40,783-40,783
24-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-174,414-174,414
25-May-22
BlackRock Fund Advisors
in specien/a NZD1,2121,212
25-May-22
BlackRock Japan Co., Ltd.
on mkt buy20.26 NZD3,0123,012
25-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.26 NZD-17,661-17,661
25-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.26 NZD-14,087-14,087
25-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.26 NZD-4,434-4,434
25-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.26 NZD-1,769-1,769
25-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.26 NZD-154-154
25-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.20 NZD140140
FPHpage 71 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.19 NZD2424
25-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.13 NZD2424
25-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell18.52 AUD-3,235-3,235
25-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell18.52 AUD-925-925
25-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell18.46 AUD-866-866
25-May-22
BlackRock Advisors (UK) Limited
on mkt buy19.90 NZD324324
25-May-22
BlackRock Advisors (UK) Limited
on mkt buy19.90 NZD756756
25-May-22
BlackRock Advisors (UK) Limited
on mkt buy19.90 NZD139139
25-May-22
BlackRock Fund Advisors
in specien/a NZD-9,984-9,984
25-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD57,44657,446
26-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.69 NZD-168-168
26-May-22
BlackRock Fund Advisors
in specien/a NZD264264
26-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.04 AUD-3,578-3,578
26-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.04 AUD-16,946-16,946
26-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.06 AUD-828-828
26-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.55 NZD-170-170
26-May-22
BlackRock Japan Co., Ltd.
on mkt sell19.55 NZD-1,471-1,471
26-May-22
BlackRock Japan Co., Ltd.
on mkt sell19.55 NZD-924-924
26-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.55 NZD-12,495-12,495
26-May-22
BlackRock Advisors (UK) Limited
on mkt buy19.55 NZD402402
26-May-22
BlackRock Advisors (UK) Limited
on mkt buy19.55 NZD139139
26-May-22
BlackRock Advisors (UK) Limited
on mkt buy19.55 NZD459459
26-May-22
BlackRock Advisors (UK) Limited
on mkt buy19.55 NZD126126
26-May-22
BlackRock Investment Management, LLC
on mkt sell19.55 NZD-3,397-3,397
26-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-57,446-57,446
26-May-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD57,44657,446
26-May-22
APERIO GROUP LLC
in specien/a NZD-1,448-1,448
27-May-22
BlackRock Japan Co., Ltd.
on mkt buy19.69 NZD3,5103,510
27-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.86 NZD-9,877-9,877
27-May-22
BlackRock Investment Management, LLC
on mkt sell19.50 NZD-4,099-4,099
27-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.50 NZD-106,641-106,641
27-May-22
BlackRock Advisors, LLC
on mkt sell19.50 NZD-977-977
27-May-22
BlackRock Asset Management Canada
Limited
on mkt sell19.50 NZD-913-913
27-May-22
BlackRock Advisors (UK) Limited
on mkt sell19.50 NZD-80-80
27-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD102,900102,900
27-May-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD-896-896
27-May-22
APERIO GROUP LLC
in specien/a NZD5353
30-May-22
BlackRock Investment Management
(Australia) Limited
on mkt buy18.51 AUD1,9321,932
30-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-102,900-102,900
30-May-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD-32,000-32,000
31-May-22
BlackRock Fund Advisors
in specien/a NZD1,8601,860
31-May-22
BlackRock Fund Advisors
in specien/a NZD411411
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.97 NZD-77,061-77,061
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.97 NZD-52,975-52,975
FPHpage 72 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.97 NZD-12,365-12,365
31-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell20.97 NZD-10,313-10,313
31-May-22
BlackRock Asset Management Canada
Limited
on mkt sell20.97 NZD-827-827
31-May-22
BlackRock Asset Management Canada
Limited
on mkt sell20.97 NZD-7,224-7,224
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.97 NZD-792-792
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.97 NZD-51,199-51,199
31-May-22
BlackRock Fund Advisors
on mkt sell20.97 NZD-71,859-71,859
31-May-22
BlackRock Fund Advisors
on mkt sell20.97 NZD-22,549-22,549
31-May-22
BlackRock Fund Advisors
on mkt sell20.97 NZD-61,042-61,042
31-May-22
BlackRock Fund Advisors
on mkt sell20.97 NZD-299-299
31-May-22
BlackRock Fund Advisors
on mkt sell20.97 NZD-2,305-2,305
31-May-22
BlackRock Asset Management Canada
Limited
on mkt sell20.97 NZD-959-959
31-May-22
BlackRock Asset Management Canada
Limited
on mkt sell20.97 NZD-2,580-2,580
31-May-22
BlackRock Advisors (UK) Limited
on mkt sell20.97 NZD-11,027-11,027
31-May-22
BlackRock Advisors (UK) Limited
on mkt sell20.97 NZD-184,610-184,610
31-May-22
BlackRock Fund Advisors
on mkt sell20.97 NZD-261,017-261,017
31-May-22
BlackRock Financial Management, Inc.
on mkt sell20.97 NZD-17,782-17,782
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.97 NZD-17,495-17,495
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.97 NZD-15,412-15,412
31-May-22
BlackRock Investment Management, LLC
on mkt sell20.97 NZD-1,584-1,584
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.97 NZD-57,423-57,423
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.97 NZD-13,946-13,946
31-May-22
BlackRock Advisors (UK) Limited
on mkt sell21.00 NZD-7,785-7,785
31-May-22
BlackRock Advisors (UK) Limited
on mkt sell21.00 NZD-937-937
31-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.00 NZD411411
31-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.00 NZD840840
31-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.00 NZD565565
31-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.00 NZD278278
31-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.00 NZD379379
31-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.00 NZD1,6601,660
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.00 NZD-17,751-17,751
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.00 NZD-12,203-12,203
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.00 NZD-2,849-2,849
31-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell21.00 NZD-2,376-2,376
31-May-22
BlackRock Asset Management Canada
Limited
on mkt sell21.00 NZD-191-191
31-May-22
BlackRock Asset Management Canada
Limited
on mkt sell21.00 NZD-1,665-1,665
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.00 NZD-183-183
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.00 NZD-11,794-11,794
31-May-22
BlackRock Fund Advisors
on mkt sell21.00 NZD-16,553-16,553
31-May-22
BlackRock Fund Advisors
on mkt sell21.00 NZD-5,194-5,194
31-May-22
BlackRock Fund Advisors
on mkt sell21.00 NZD-14,061-14,061
31-May-22
BlackRock Fund Advisors
on mkt sell21.00 NZD-532-532
31-May-22
BlackRock Asset Management Canada
Limited
on mkt sell21.00 NZD-221-221
FPHpage 73 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-22
BlackRock Asset Management Canada
Limited
on mkt sell21.00 NZD-595-595
31-May-22
BlackRock Advisors (UK) Limited
on mkt sell21.00 NZD-2,540-2,540
31-May-22
BlackRock Advisors (UK) Limited
on mkt sell21.00 NZD-42,523-42,523
31-May-22
BlackRock Fund Advisors
on mkt sell21.00 NZD-60,122-60,122
31-May-22
BlackRock Financial Management, Inc.
on mkt sell21.00 NZD-4,097-4,097
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.00 NZD-4,030-4,030
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.00 NZD-3,551-3,551
31-May-22
BlackRock Investment Management, LLC
on mkt sell21.00 NZD-365-365
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.00 NZD-13,227-13,227
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.00 NZD-3,213-3,213
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.00 NZD-1,514-1,514
31-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.00 NZD166166
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.00 NZD-24,673-24,673
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.00 NZD-26,821-26,821
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.00 NZD-6,261-6,261
31-May-22
BlackRock Advisors (UK) Limited
on mkt sell21.00 NZD-2,026-2,026
31-May-22
BlackRock Investment Management
(Australia) Limited
on mkt sell21.00 NZD-3,302-3,302
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt buy21.00 NZD1,3541,354
31-May-22
BlackRock Advisors (UK) Limited
on mkt sell21.00 NZD-244-244
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.00 NZD-401-401
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.00 NZD-25,922-25,922
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt buy21.00 NZD3,4563,456
31-May-22
BlackRock Fund Advisors
on mkt sell21.00 NZD-36,381-36,381
31-May-22
BlackRock Fund Advisors
on mkt sell21.00 NZD-11,416-11,416
31-May-22
BlackRock Fund Advisors
on mkt sell21.00 NZD-30,904-30,904
31-May-22
BlackRock Fund Advisors
on mkt sell21.00 NZD-123-123
31-May-22
BlackRock Fund Advisors
on mkt sell21.00 NZD-738-738
31-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.00 NZD18,60518,605
31-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.00 NZD1,8091,809
31-May-22
BlackRock Advisors (UK) Limited
on mkt sell21.00 NZD-3,530-3,530
31-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.00 NZD14,37014,370
31-May-22
BlackRock Advisors (UK) Limited
on mkt sell21.00 NZD-59,107-59,107
31-May-22
BlackRock Advisors (UK) Limited
on mkt buy21.00 NZD3,5093,509
31-May-22
BlackRock Fund Advisors
on mkt sell21.00 NZD-83,570-83,570
31-May-22
BlackRock Fund Advisors
on mkt buy21.00 NZD74,91974,919
31-May-22
BlackRock Fund Advisors
on mkt buy21.00 NZD78,33878,338
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.00 NZD2,5712,571
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.00 NZD6,5766,576
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.00 NZD2,7112,711
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.00 NZD113,830113,830
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.00 NZD30,85430,854
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.00 NZD2,4862,486
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.00 NZD-5,602-5,602
FPHpage 74 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.00 NZD-4,935-4,935
31-May-22
BlackRock Investment Management, LLC
on mkt sell21.00 NZD-802-802
31-May-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.00 NZD-18,385-18,385
31-May-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.00 NZD-7,061-7,061
31-May-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD304,370304,370
31-May-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD-24,550-24,550
31-May-22
APERIO GROUP LLC
in specien/a NZD-53-53
01-Jun-22
BlackRock Fund Advisors
in specien/a NZD388388
01-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.75 NZD-2,465-2,465
01-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.75 NZD-628-628
01-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.76 NZD-992-992
01-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.76 NZD-158-158
01-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.76 NZD-158-158
01-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.80 AUD-3,448-3,448
01-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.80 AUD-2,788-2,788
01-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy20.75 NZD13,79213,792
01-Jun-22
BlackRock Advisors, LLC
on mkt sell20.75 NZD-27,511-27,511
01-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.75 NZD-11,125-11,125
01-Jun-22
BlackRock Fund Advisors
on mkt buy20.75 NZD7,5727,572
01-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.75 NZD1,2951,295
01-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.75 NZD448448
01-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.75 NZD-3,098-3,098
01-Jun-22
BlackRock Fund Advisors
on mkt sell20.75 NZD-1,707-1,707
01-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.75 NZD-746-746
01-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD74,96374,963
01-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-52,295-52,295
02-Jun-22
BlackRock Fund Advisors
in specien/a NZD-2,136-2,136
02-Jun-22
BlackRock Fund Advisors
in specien/a NZD1,5091,509
02-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.52 NZD-281-281
02-Jun-22
BlackRock Japan Co., Ltd.
on mkt sell20.52 NZD-1,093-1,093
02-Jun-22
BlackRock Advisors, LLC
on mkt sell20.52 NZD-164-164
02-Jun-22
BlackRock Investment Management, LLC
on mkt sell20.52 NZD-6,592-6,592
02-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-56,363-56,363
02-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-252,075-252,075
03-Jun-22
BlackRock Fund Advisors
in specien/a NZD388388
03-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.77 AUD-18,198-18,198
03-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.77 AUD-3,297-3,297
03-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.77 AUD-33,427-33,427
03-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.75 NZD13,86613,866
03-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.75 NZD2,2272,227
03-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.75 NZD2,2112,211
03-Jun-22
BlackRock Fund Advisors
on mkt buy20.79 NZD425425
FPHpage 75 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.79 NZD-1,161-1,161
03-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.79 NZD-21,760-21,760
03-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.79 NZD-2,760-2,760
03-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.79 NZD-22,335-22,335
03-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.79 NZD-3,737-3,737
03-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD9,3049,304
06-Jun-22
BlackRock Fund Advisors
in specien/a NZD-1,925-1,925
06-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.73 AUD-10,350-10,350
06-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-4,718-4,718
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.51 NZD381381
07-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.27 NZD-1,147-1,147
07-Jun-22
BlackRock Investment Management, LLC
on mkt sell20.29 CFD-944-944
07-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.29 CFD-421-421
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.10 NZD2,5902,590
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.10 NZD2020
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.10 NZD4040
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.10 NZD111111
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.10 NZD333333
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.10 NZD822822
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.10 NZD642642
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.10 NZD535535
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.10 NZD1,0701,070
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.10 NZD355355
07-Jun-22
BlackRock Advisors, LLC
on mkt sell20.10 NZD-12,438-12,438
07-Jun-22
BlackRock Advisors, LLC
on mkt sell20.10 NZD-1,501-1,501
07-Jun-22
BlackRock Advisors, LLC
on mkt sell20.10 NZD-3,715-3,715
07-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.10 NZD-4,234-4,234
07-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell20.10 NZD-3,146-3,146
07-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell20.10 NZD-12,018-12,018
07-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-11,010-11,010
08-Jun-22
BlackRock Investment Management
(Australia) Limited
in specien/a NZD16,39816,398
08-Jun-22
BlackRock Fund Advisors
in specien/a NZD705705
08-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.64 CFD-2,562-2,562
08-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.64 NZD-667-667
08-Jun-22
BlackRock Investment Management, LLC
on mkt sell20.63 CFD-689-689
08-Jun-22
BlackRock Investment Management, LLC
on mkt sell20.65 CFD-408-408
08-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.53 AUD-9,190-9,190
08-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.53 AUD-4,239-4,239
08-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.64 NZD213213
08-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.64 NZD3535
08-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.64 NZD2727
08-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.57 NZD742742
08-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.57 NZD530530
08-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.57 NZD636636
08-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.57 NZD675675
FPHpage 76 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.57 NZD3,8853,885
08-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.57 NZD-1,350-1,350
08-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt buy20.57 NZD23,63023,630
08-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.57 NZD-21,903-21,903
08-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.57 NZD-2,511-2,511
08-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.57 NZD-17,488-17,488
08-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.57 NZD-4,690-4,690
08-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.57 NZD-4,541-4,541
08-Jun-22
BlackRock Advisors (UK) Limited
in specien/a NZD9,3509,350
08-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-4,037-4,037
09-Jun-22
BlackRock Fund Advisors
in specien/a NZD32,24032,240
09-Jun-22
BlackRock Fund Advisors
in specien/a NZD624624
09-Jun-22
BlackRock Fund Advisors
in specien/a NZD1,5471,547
09-Jun-22
BlackRock Fund Advisors
in specien/a NZD470470
09-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy20.32 NZD47,82247,822
09-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.34 NZD-83-83
09-Jun-22
BlackRock Fund Advisors
on mkt sell20.26 NZD-16,462-16,462
09-Jun-22
BlackRock Fund Advisors
on mkt sell20.26 NZD-13,775-13,775
09-Jun-22
BlackRock Fund Advisors
on mkt sell20.26 NZD-55,278-55,278
09-Jun-22
BlackRock Fund Advisors
on mkt sell20.26 NZD-19,730-19,730
09-Jun-22
BlackRock Fund Advisors
on mkt sell20.26 NZD-7,682-7,682
09-Jun-22
BlackRock Fund Advisors
on mkt sell20.26 NZD-7,682-7,682
09-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.26 NZD5,1805,180
09-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.26 NZD336336
09-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.26 NZD535535
09-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell20.26 NZD-5,136-5,136
09-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-8,139-8,139
09-Jun-22
APERIO GROUP LLC
in specien/a NZD2,7982,798
10-Jun-22
BlackRock Fund Advisors
in specien/a NZD1,5801,580
10-Jun-22
BlackRock Fund Advisors
in specien/a NZD705705
10-Jun-22
BlackRock Fund Advisors
on mkt sell20.08 NZD-776-776
10-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.22 AUD-6,061-6,061
10-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell18.22 CFD-348-348
10-Jun-22
BlackRock Investment Management, LLC
on mkt sell20.34 NZD-838-838
10-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.34 NZD-529-529
10-Jun-22
BlackRock Japan Co., Ltd.
on mkt sell20.34 NZD-4,509-4,509
10-Jun-22
BlackRock Japan Co., Ltd.
on mkt sell20.34 NZD-2,033-2,033
10-Jun-22
BlackRock Advisors, LLC
on mkt sell20.34 NZD-269-269
10-Jun-22
BlackRock Investment Management, LLC
on mkt sell20.34 NZD-6,539-6,539
10-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.34 NZD7,7707,770
10-Jun-22
APERIO GROUP LLC
in specien/a NZD-1,190-1,190
13-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.06 NZD-77-77
13-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.06 NZD-609-609
13-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.06 NZD-613-613
13-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.01 NZD-2,210-2,210
13-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.01 NZD-630-630
13-Jun-22
BlackRock Advisors, LLC
on mkt sell20.01 NZD-13,457-13,457
FPHpage 77 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Jun-22
BlackRock Advisors, LLC
on mkt sell20.01 NZD-2,762-2,762
13-Jun-22
BlackRock International Limited
on mkt sell20.01 NZD-5,539-5,539
13-Jun-22
BlackRock Advisors, LLC
on mkt sell20.01 NZD-3,969-3,969
13-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell20.01 NZD-4,356-4,356
13-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell20.01 NZD-2,078-2,078
13-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.01 NZD-6,595-6,595
13-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell20.01 NZD-3,153-3,153
13-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell20.01 NZD-12,907-12,907
13-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt buy20.00 NZD7,1087,108
13-Jun-22
BlackRock Investment Management (UK)
Limited
in specien/a NZD-36,251-36,251
13-Jun-22
APERIO GROUP LLC
in specien/a NZD-2,798-2,798
14-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.50 NZD-423-423
14-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.50 NZD-723-723
14-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell17.67 AUD-32,936-32,936
14-Jun-22
BlackRock Fund Advisors
in specien/a NZD1,1601,160
14-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.50 NZD-594-594
14-Jun-22
BlackRock Advisors, LLC
on mkt sell19.50 NZD-12,922-12,922
14-Jun-22
BlackRock Advisors, LLC
on mkt sell19.50 NZD-3,163-3,163
14-Jun-22
BlackRock International Limited
on mkt sell19.50 NZD-5,050-5,050
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.50 NZD1,2951,295
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.50 NZD-1,295-1,295
14-Jun-22
BlackRock Advisors, LLC
on mkt sell19.50 NZD-3,643-3,643
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.50 NZD-60-60
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.50 NZD-125-125
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.50 NZD1,3991,399
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.50 NZD-3,348-3,348
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.50 NZD-1,957-1,957
14-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell19.50 NZD-2,947-2,947
14-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell19.50 NZD-11,719-11,719
14-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.50 NZD-175-175
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.50 NZD-1,295-1,295
15-Jun-22
BlackRock Fund Advisors
in specien/a NZD-1,450-1,450
15-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.25 NZD-93-93
15-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.25 NZD-656-656
15-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.26 NZD-4,163-4,163
15-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell17.23 AUD-1,710-1,710
15-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell17.36 CFD-197-197
15-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.29 NZD-11,171-11,171
15-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy17.29 AUD552552
15-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.23 NZD-867-867
15-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.23 NZD-6,475-6,475
15-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.23 NZD-24,125-24,125
FPHpage 78 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.23 NZD-2,465-2,465
15-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.23 NZD-2,896-2,896
15-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.23 NZD-16,066-16,066
15-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD4,0844,084
16-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.60 NZD-278-278
16-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.60 NZD-287-287
16-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.61 NZD-483-483
16-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.61 NZD-66-66
16-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.61 NZD-64-64
16-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.45 NZD380380
16-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.45 NZD-411-411
16-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.45 NZD-76-76
16-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.45 NZD1,6371,637
16-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.45 NZD-523-523
16-Jun-22
BlackRock Japan Co., Ltd.
on mkt sell19.45 NZD-7,464-7,464
16-Jun-22
BlackRock Advisors, LLC
on mkt sell19.45 NZD-225-225
16-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.45 NZD-4,785-4,785
16-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell19.45 NZD-583-583
16-Jun-22
BlackRock Investment Management, LLC
on mkt sell19.45 NZD-6,077-6,077
16-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy17.42 AUD414414
16-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD8,0198,019
16-Jun-22
APERIO GROUP LLC
in specien/a NZD-16,770-16,770
17-Jun-22
BlackRock Fund Advisors
in specien/a NZD7,4407,440
17-Jun-22
BlackRock Fund Advisors
in specien/a NZD1,5551,555
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell17.34 AUD-18,533-18,533
17-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell17.36 CFD-1,011-1,011
17-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell17.34 CFD-475-475
17-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.11 NZD-89-89
17-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.11 NZD-646-646
17-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.11 NZD-13-13
17-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.11 NZD-322-322
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell17.41 AUD-4,416-4,416
17-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.10 NZD-6,475-6,475
17-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.10 NZD411411
17-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.10 NZD-1,313-1,313
17-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.10 NZD-2,062-2,062
17-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt buy19.10 NZD1,1991,199
17-Jun-22
BlackRock Asset Management Canada
Limited
on mkt buy19.10 NZD211211
17-Jun-22
BlackRock Fund Advisors
on mkt buy19.10 NZD2,0412,041
17-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.10 NZD-37,118-37,118
FPHpage 79 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.10 NZD-3,135-3,135
17-Jun-22
BlackRock Fund Advisors
on mkt buy19.10 NZD6,9306,930
17-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.10 NZD-2,922-2,922
17-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.10 NZD-21,456-21,456
17-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.10 NZD-4,637-4,637
17-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-12,103-12,103
20-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.54 NZD-1,197-1,197
20-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.53 NZD-1,719-1,719
20-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.53 NZD-289-289
21-Jun-22
BlackRock Fund Advisors
in specien/a NZD-10,164-10,164
21-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.61 NZD-2,364-2,364
21-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.61 NZD-860-860
21-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.61 NZD-5,180-5,180
21-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.61 NZD237237
22-Jun-22
BlackRock Fund Advisors
in specien/a NZD1,5151,515
22-Jun-22
BlackRock Fund Advisors
in specien/a NZD1,2121,212
22-Jun-22
BlackRock Fund Advisors
in specien/a NZD580580
22-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell17.49 AUD-16,753-16,753
22-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.30 CFD-935-935
22-Jun-22
BlackRock Investment Management, LLC
on mkt sell19.29 CFD-804-804
22-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell17.49 CFD-249-249
22-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell17.46 CFD-295-295
22-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.28 NZD-1,867-1,867
22-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.28 NZD-519-519
22-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.28 NZD-104-104
22-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.22 NZD-4,069-4,069
22-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.22 NZD-2,994-2,994
22-Jun-22
BlackRock Advisors, LLC
on mkt sell19.22 NZD-12,329-12,329
22-Jun-22
BlackRock Advisors, LLC
on mkt sell19.22 NZD-2,306-2,306
22-Jun-22
BlackRock International Limited
on mkt sell19.22 NZD-4,108-4,108
22-Jun-22
BlackRock Advisors, LLC
on mkt sell19.22 NZD-3,091-3,091
22-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.22 NZD-4,509-4,509
22-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.22 NZD-3,264-3,264
22-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.22 NZD-6,544-6,544
22-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell19.22 NZD-2,397-2,397
22-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell19.22 NZD-9,969-9,969
22-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.23 NZD-853-853
22-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.23 NZD-136-136
22-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.23 NZD-131-131
22-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.20 NZD-4,679-4,679
FPHpage 80 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.20 NZD-18,843-18,843
22-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.20 NZD2,5902,590
22-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.20 NZD-220-220
22-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.20 NZD672672
22-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.20 NZD710710
22-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.20 NZD6,5606,560
22-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.20 NZD-1,640-1,640
22-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.20 NZD-3,593-3,593
22-Jun-22
BlackRock Investment Management, LLC
on mkt buy19.20 NZD1,1731,173
23-Jun-22
BlackRock Fund Advisors
in specien/a NZD1,7761,776
23-Jun-22
BlackRock Fund Advisors
in specien/a NZD870870
23-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.60 NZD-164-164
23-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.60 NZD-710-710
23-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.60 NZD-911-911
23-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.60 NZD-676-676
23-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.60 CFD-4,799-4,799
23-Jun-22
BlackRock Investment Management, LLC
on mkt sell19.61 CFD-1,283-1,283
23-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy17.76 AUD828828
23-Jun-22
BlackRock Investment Management, LLC
on mkt sell19.73 NZD-1,319-1,319
23-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.73 NZD-1,752-1,752
23-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.73 NZD-771-771
23-Jun-22
BlackRock Japan Co., Ltd.
on mkt sell19.73 NZD-13,395-13,395
23-Jun-22
BlackRock Japan Co., Ltd.
on mkt sell19.73 NZD-930-930
23-Jun-22
BlackRock Japan Co., Ltd.
on mkt sell19.73 NZD-1,065-1,065
23-Jun-22
BlackRock Advisors, LLC
on mkt sell19.73 NZD-373-373
23-Jun-22
BlackRock Investment Management, LLC
on mkt buy19.73 NZD1,5561,556
23-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.73 NZD666666
23-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.73 NZD642642
23-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.73 NZD237237
23-Jun-22
BlackRock Investment Management, LLC
on mkt sell19.73 NZD-9,500-9,500
24-Jun-22
BlackRock Fund Advisors
in specien/a NZD5,9525,952
24-Jun-22
BlackRock Fund Advisors
in specien/a NZD1,7461,746
24-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell18.27 CFD-572-572
24-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell18.28 CFD-144-144
24-Jun-22
BlackRock Fund Advisors
in specien/a NZD801801
27-Jun-22
BlackRock Fund Advisors
in specien/a NZD1,5151,515
27-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.81 NZD356356
27-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.81 NZD355355
27-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.84 NZD-2,590-2,590
27-Jun-22
BlackRock Fund Advisors
on mkt buy20.25 NZD710710
27-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.21 NZD-1,532-1,532
27-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.21 NZD-596-596
27-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.21 NZD-175-175
27-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.20 CFD-5,215-5,215
27-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.20 NZD-3,929-3,929
27-Jun-22
BlackRock Advisors, LLC
on mkt sell20.20 NZD-13,178-13,178
27-Jun-22
BlackRock International Limited
on mkt sell20.20 NZD-2,862-2,862
FPHpage 81 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Jun-22
BlackRock Advisors, LLC
on mkt sell20.20 NZD-5,016-5,016
27-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell20.20 NZD-4,472-4,472
27-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.20 NZD-10,150-10,150
27-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell20.20 NZD-18,138-18,138
27-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.20 NZD-2,128-2,128
27-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell20.20 NZD-2,793-2,793
27-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell20.20 NZD-2,354-2,354
27-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell20.20 NZD-149-149
27-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.20 NZD1,6411,641
27-Jun-22
BlackRock Investment Management, LLC
on mkt sell20.20 CFD-1,328-1,328
27-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD50,89650,896
27-Jun-22
APERIO GROUP LLC
in specien/a NZD125,975125,975
28-Jun-22
BlackRock Fund Advisors
in specien/a NZD1,3021,302
28-Jun-22
BlackRock Fund Advisors
in specien/a NZD536536
28-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.14 CFD-5,028-5,028
28-Jun-22
BlackRock Investment Management, LLC
on mkt sell20.14 CFD-1,173-1,173
28-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.10 NZD-784-784
28-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell20.10 NZD-15,540-15,540
28-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.10 NZD-17,890-17,890
28-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.10 NZD-2,030-2,030
28-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.10 NZD8080
28-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.10 NZD272272
28-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy20.10 NZD3,9053,905
28-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.10 NZD-31,724-31,724
28-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.10 NZD-13,555-13,555
28-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.10 CFD7,2727,272
28-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt buy20.10 NZD11,01811,018
28-Jun-22
BlackRock Asset Management Canada
Limited
on mkt buy20.10 NZD755755
28-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.10 NZD-133-133
28-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.10 NZD-1,173-1,173
28-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.10 NZD-552-552
28-Jun-22
BlackRock Fund Advisors
in specien/a NZD-11,760-11,760
28-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-50,896-50,896
28-Jun-22
APERIO GROUP LLC
in specien/a NZD-141,489-141,489
29-Jun-22
BlackRock Fund Advisors
in specien/a NZD870870
29-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell17.95 AUD-3,050-3,050
29-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell17.95 AUD-14,965-14,965
29-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.86 NZD666666
29-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.86 NZD110110
29-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.86 NZD107107
29-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.79 CFD-3,965-3,965
29-Jun-22
BlackRock Investment Management, LLC
on mkt sell19.86 CFD-939-939
FPHpage 82 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell17.95 CFD-439-439
29-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.88 NZD-315-315
29-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.88 NZD-1,852-1,852
29-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.88 NZD-826-826
29-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.88 NZD-327-327
29-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.88 NZD-350-350
29-Jun-22
BlackRock Advisors, LLC
on mkt sell19.88 NZD-3,605-3,605
29-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.88 NZD-1,361-1,361
29-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.88 NZD-3,031-3,031
29-Jun-22
BlackRock International Limited
on mkt sell19.88 NZD-1,041-1,041
29-Jun-22
BlackRock Advisors, LLC
on mkt sell19.88 NZD-1,029-1,029
29-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.88 NZD7979
29-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.88 NZD4,9234,923
29-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.88 NZD-1,641-1,641
29-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.88 NZD-1,265-1,265
29-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell19.88 NZD-741-741
29-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell19.88 NZD-3,431-3,431
29-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.88 NZD-726-726
29-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.88 NZD-778-778
29-Jun-22
BlackRock Advisors, LLC
on mkt sell19.88 NZD-8,040-8,040
29-Jun-22
BlackRock International Limited
on mkt sell19.88 NZD-2,317-2,317
29-Jun-22
BlackRock Advisors, LLC
on mkt sell19.88 NZD-2,292-2,292
29-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.88 NZD-2,817-2,817
29-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell19.88 NZD-1,649-1,649
29-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell19.88 NZD-7,652-7,652
29-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.88 NZD-162-162
29-Jun-22
BlackRock Investment Management, LLC
on mkt buy19.88 NZD32,69532,695
29-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.88 NZD7979
29-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.88 NZD-360-360
29-Jun-22
BlackRock Fund Advisors
on mkt buy19.88 NZD14,96614,966
29-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.88 NZD2,2772,277
29-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD267,274267,274
29-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD52,51152,511
29-Jun-22
APERIO GROUP LLC
in specien/a NZD-20,985-20,985
30-Jun-22
BlackRock Fund Advisors
in specien/a NZD826826
30-Jun-22
BlackRock Fund Advisors
in specien/a NZD826826
30-Jun-22
BlackRock Fund Advisors
in specien/a NZD1,4881,488
30-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.99 CFD1,7741,774
30-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.02 NZD-897-897
30-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.02 NZD-217-217
30-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.04 CFD-2,837-2,837
FPHpage 83 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.98 NZD-1,008-1,008
30-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.98 NZD-353-353
30-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell19.98 NZD-41,440-41,440
30-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.98 NZD-694-694
30-Jun-22
BlackRock Japan Co., Ltd.
on mkt sell19.98 NZD-4,716-4,716
30-Jun-22
BlackRock Advisors, LLC
on mkt sell19.98 NZD-109-109
30-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell19.98 NZD-5,205-5,205
30-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy19.98 NZD730730
30-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell19.98 NZD-158-158
30-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.98 NZD-32,869-32,869
30-Jun-22
BlackRock Investment Management, LLC
on mkt sell19.98 NZD-5,925-5,925
30-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell17.84 AUD-5,343-5,343
30-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-267,274-267,274
30-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-52,511-52,511
01-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.68 NZD-1,105-1,105
01-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.68 NZD-249-249
01-Jul-22
BlackRock Fund Advisors
in specien/a NZD2,0302,030
01-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.68 CFD-2,411-2,411
01-Jul-22
BlackRock Fund Advisors
in specien/a NZD5,7385,738
01-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell17.81 CFD-215-215
01-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.58 NZD-1,150-1,150
01-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.58 NZD-18,839-18,839
01-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.58 NZD-1,950-1,950
01-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.58 NZD-15,800-15,800
01-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.58 NZD-3,482-3,482
01-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell19.56 NZD-77,679-77,679
01-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.56 NZD-440-440
04-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.79 NZD-1,040-1,040
04-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy17.96 AUD822822
05-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.33 NZD-557-557
05-Jul-22
BlackRock Japan Co., Ltd.
on mkt buy20.33 NZD50,25550,255
05-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.50 AUD-685-685
05-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy20.50 NZD8080
05-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell20.50 NZD-452-452
05-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell20.50 NZD-1,641-1,641
06-Jul-22
BlackRock Fund Advisors
in specien/a NZD-735-735
06-Jul-22
BlackRock Fund Advisors
in specien/a NZD-1,444-1,444
06-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.09 NZD-480-480
06-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.17 NZD334334
FPHpage 84 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.17 NZD4141
06-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.17 NZD4040
06-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.13 AUD2,7402,740
06-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.13 AUD685685
06-Jul-22
BlackRock Advisors, LLC
on mkt sell21.19 NZD-1,681-1,681
06-Jul-22
BlackRock Fund Advisors
on mkt buy21.19 NZD8,1328,132
06-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.19 NZD-24,237-24,237
06-Jul-22
BlackRock Asset Management Canada
Limited
on mkt sell21.19 NZD-1,850-1,850
06-Jul-22
BlackRock Fund Advisors
in specien/a NZD-1,930-1,930
07-Jul-22
BlackRock Fund Advisors
in specien/a NZD268268
07-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.20 NZD2020
07-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.20 NZD1,6411,641
07-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.20 NZD3,2823,282
07-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell21.20 NZD-39,978-39,978
07-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.20 NZD-654-654
07-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt buy21.20 NZD1,3201,320
07-Jul-22
BlackRock Fund Advisors
on mkt sell21.20 NZD-415-415
07-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt buy21.20 NZD2,9102,910
07-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.20 NZD76,80276,802
07-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD327,652327,652
08-Jul-22
BlackRock Investment Management
(Australia) Limited
in specien/a AUD-25,050-25,050
08-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.44 NZD-123-123
08-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.44 NZD-21-21
08-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.44 NZD-80-80
08-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.44 NZD-8-8
08-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.39 CFD-133-133
08-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.38 CFD-989-989
08-Jul-22
BlackRock Fund Advisors
on mkt buy21.41 NZD2,5362,536
08-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.41 NZD-270-270
08-Jul-22
BlackRock Advisors, LLC
on mkt buy21.41 NZD7,6877,687
08-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.41 NZD3,2463,246
08-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.41 NZD1,0111,011
08-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.41 NZD-2,844-2,844
08-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-676-676
08-Jul-22
APERIO GROUP LLC
in specien/a NZD-3,255-3,255
11-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.90 NZD-377-377
11-Jul-22
BlackRock Advisors, LLC
on mkt sell20.83 NZD-3,826-3,826
11-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt buy20.83 NZD5,2645,264
11-Jul-22
BlackRock Advisors, LLC
on mkt sell20.83 NZD-1,061-1,061
11-Jul-22
BlackRock Asset Management Canada
Limited
on mkt sell20.83 NZD-1,113-1,113
FPHpage 85 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Jul-22
BlackRock Asset Management Canada
Limited
on mkt sell20.83 NZD-3,369-3,369
11-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD99,93499,934
11-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-103,222-103,222
12-Jul-22
BlackRock Fund Advisors
in specien/a NZD-735-735
12-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.77 NZD-793-793
12-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy18.89 AUD3,4253,425
12-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-99,934-99,934
12-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-223,754-223,754
12-Jul-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD757757
12-Jul-22
APERIO GROUP LLC
in specien/a NZD17,48117,481
13-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.14 CFD-1,774-1,774
13-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.14 NZD-647-647
13-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.15 CFD-7,272-7,272
13-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.16 NZD1,3321,332
13-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.16 NZD208208
13-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.16 NZD200200
13-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.13 NZD1,2951,295
13-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.13 NZD355355
13-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.13 NZD-818-818
13-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell21.13 NZD-39,117-39,117
13-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.13 NZD-44,577-44,577
13-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.13 NZD-4,822-4,822
13-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.13 NZD-1,680-1,680
13-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.13 NZD-6,749-6,749
13-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD89,44989,449
13-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD231,623231,623
13-Jul-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD-757-757
13-Jul-22
APERIO GROUP LLC
in specien/a NZD133133
14-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.04 NZD-737-737
14-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.12 AUD548548
14-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.12 AUD685685
14-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.00 NZD-8,244-8,244
14-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.00 NZD355355
14-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.00 NZD1,6411,641
14-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.00 NZD-1,641-1,641
14-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.00 NZD-231-231
14-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.00 NZD-688-688
14-Jul-22
BlackRock Advisors, LLC
on mkt sell21.00 NZD-327-327
14-Jul-22
BlackRock Investment Management, LLC
on mkt sell21.00 NZD-2,677-2,677
14-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-89,449-89,449
14-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD59,98959,989
14-Jul-22
APERIO GROUP LLC
in specien/a NZD-133-133
15-Jul-22
BlackRock Fund Advisors
in specien/a NZD3,9263,926
FPHpage 86 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.81 NZD-1,558-1,558
15-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.93 NZD-10,078-10,078
15-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.73 NZD-510-510
15-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.73 NZD-79-79
15-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.73 NZD-81-81
15-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell20.65 NZD-95,806-95,806
15-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.65 NZD-1,029-1,029
15-Jul-22
BlackRock Advisors, LLC
on mkt sell20.60 NZD-3,528-3,528
15-Jul-22
BlackRock Advisors, LLC
on mkt sell20.60 NZD-1,021-1,021
15-Jul-22
BlackRock Asset Management Canada
Limited
on mkt sell20.60 NZD-1,068-1,068
15-Jul-22
BlackRock Asset Management Canada
Limited
on mkt sell20.60 NZD-2,996-2,996
15-Jul-22
BlackRock Asset Management Canada
Limited
on mkt buy20.60 NZD336336
15-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy18.84 AUD822822
15-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD236,759236,759
15-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-208,630-208,630
18-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.44 NZD-1,322-1,322
18-Jul-22
BlackRock Investment Management, LLC
on mkt buy20.40 NZD3,7093,709
18-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.40 NZD-5,000-5,000
18-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy20.40 NZD343343
18-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy20.40 NZD343343
18-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy20.40 NZD686686
18-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.40 NZD-4,274-4,274
18-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell20.40 NZD-1,412-1,412
18-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell20.40 NZD-5,701-5,701
18-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.40 NZD-1,238-1,238
18-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.40 NZD-1,058-1,058
18-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD21,21021,210
18-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-21,351-21,351
19-Jul-22
BlackRock Fund Advisors
in specien/a NZD4,7844,784
19-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.36 NZD-1,893-1,893
19-Jul-22
BlackRock Fund Advisors
in specien/a NZD1,4881,488
19-Jul-22
BlackRock Advisors, LLC
on mkt sell20.42 NZD-5,110-5,110
19-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.42 NZD-33,884-33,884
19-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell20.42 NZD-15,540-15,540
19-Jul-22
BlackRock Advisors, LLC
on mkt sell20.42 NZD-1,386-1,386
19-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy20.42 NZD6060
19-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy20.42 NZD424424
19-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy20.42 NZD355355
19-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell20.42 NZD-8,295-8,295
19-Jul-22
BlackRock Asset Management Canada
Limited
on mkt sell20.42 NZD-1,083-1,083
19-Jul-22
BlackRock Asset Management Canada
Limited
on mkt sell20.42 NZD-3,875-3,875
19-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy18.47 AUD2,8772,877
19-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-117,799-117,799
FPHpage 87 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD118,777118,777
20-Jul-22
BlackRock Fund Advisors
in specien/a NZD870870
20-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.03 NZD-2,668-2,668
20-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.08 AUD959959
20-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell21.00 NZD-35,105-35,105
20-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.00 NZD545545
20-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.00 NZD408408
20-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.00 NZD-710-710
20-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.00 NZD1,6461,646
20-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.00 NZD436436
20-Jul-22
BlackRock Fund Advisors
in specien/a NZD-8,640-8,640
20-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD179,123179,123
20-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-180,408-180,408
20-Jul-22
APERIO GROUP LLC
in specien/a NZD3,9643,964
21-Jul-22
BlackRock Fund Advisors
in specien/a NZD2,8102,810
21-Jul-22
BlackRock Fund Advisors
in specien/a NZD8,4308,430
21-Jul-22
BlackRock Fund Advisors
in specien/a NZD496496
21-Jul-22
BlackRock Fund Advisors
in specien/a NZD1,1641,164
21-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.56 NZD-1,020-1,020
21-Jul-22
BlackRock Fund Advisors
in specien/a NZD11,24011,240
21-Jul-22
BlackRock Fund Advisors
in specien/a NZD11,24011,240
21-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.66 AUD2,0552,055
21-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.64 NZD-2,748-2,748
21-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.64 NZD-710-710
21-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.64 NZD-1,051-1,051
21-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.64 NZD3,2923,292
21-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.64 NZD-506-506
21-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.64 NZD-668-668
21-Jul-22
BlackRock Advisors, LLC
on mkt sell21.64 NZD-338-338
21-Jul-22
BlackRock Investment Management, LLC
on mkt sell21.64 NZD-2,182-2,182
21-Jul-22
BlackRock Fund Advisors
in specien/a NZD5,6205,620
21-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-66,901-66,901
21-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD65,67865,678
21-Jul-22
APERIO GROUP LLC
in specien/a NZD16,99716,997
22-Jul-22
BlackRock Fund Advisors
in specien/a NZD5,5845,584
22-Jul-22
BlackRock Fund Advisors
in specien/a NZD8,3768,376
22-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.82 NZD-1,269-1,269
22-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.81 NZD248248
22-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.81 NZD4747
22-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.81 NZD5353
22-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell21.82 NZD-44,715-44,715
22-Jul-22
BlackRock Advisors, LLC
on mkt sell21.82 NZD-4,232-4,232
22-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.82 NZD-2,590-2,590
22-Jul-22
BlackRock Advisors, LLC
on mkt sell21.82 NZD-1,133-1,133
22-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.82 NZD763763
22-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.82 NZD-355-355
22-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.82 NZD-355-355
22-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.82 NZD-1,046-1,046
22-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.82 NZD-3,138-3,138
22-Jul-22
BlackRock Asset Management Canada
Limited
on mkt sell21.82 NZD-1,131-1,131
FPHpage 88 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Jul-22
BlackRock Asset Management Canada
Limited
on mkt sell21.82 NZD-3,737-3,737
22-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD64,92664,926
22-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-65,678-65,678
22-Jul-22
APERIO GROUP LLC
in specien/a NZD25,02725,027
25-Jul-22
BlackRock Fund Advisors
in specien/a NZD5,5665,566
25-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.28 AUD1,0961,096
25-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.39 NZD-289-289
25-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.39 NZD-6,480-6,480
25-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.39 NZD-6,050-6,050
25-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.39 NZD-710-710
25-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.39 NZD-1,401-1,401
25-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.39 NZD-3,688-3,688
25-Jul-22
BlackRock Fund Advisors
in specien/a NZD41,74541,745
25-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD135135
26-Jul-22
BlackRock Fund Advisors
in specien/a NZD2,7642,764
26-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.00 NZD-1,519-1,519
26-Jul-22
BlackRock Advisors, LLC
on mkt sell21.00 NZD-3,790-3,790
26-Jul-22
BlackRock Advisors, LLC
on mkt sell21.00 NZD-1,042-1,042
26-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.00 NZD222222
26-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.00 NZD-710-710
26-Jul-22
BlackRock Asset Management Canada
Limited
on mkt sell21.00 NZD-791-791
26-Jul-22
BlackRock Asset Management Canada
Limited
on mkt sell21.00 NZD-3,241-3,241
26-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.00 NZD3,3873,387
26-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-309,104-309,104
26-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD114,830114,830
27-Jul-22
BlackRock Fund Advisors
in specien/a NZD2,7632,763
27-Jul-22
BlackRock Fund Advisors
in specien/a NZD2,7632,763
27-Jul-22
BlackRock Fund Advisors
in specien/a NZD3,1623,162
27-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.08 NZD273273
27-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.08 NZD5151
27-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.08 NZD4343
27-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell20.90 NZD-1,295-1,295
27-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.90 NZD-10,543-10,543
27-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.90 NZD-1,132-1,132
27-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell20.90 NZD-355-355
27-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell20.90 NZD-710-710
27-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell20.90 NZD-710-710
27-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell20.90 NZD-1,050-1,050
27-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell20.90 NZD-316-316
27-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.90 NZD-42,314-42,314
27-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.90 NZD-6,845-6,845
27-Jul-22
BlackRock Fund Advisors
in specien/a NZD5,5265,526
27-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD376,399376,399
27-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-23,221-23,221
28-Jul-22
BlackRock Fund Advisors
in specien/a NZD-525-525
28-Jul-22
BlackRock Fund Advisors
in specien/a NZD2,7752,775
FPHpage 89 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell21.30 NZD-83,333-83,333
28-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.30 NZD-458-458
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.30 NZD530530
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.30 NZD-710-710
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.30 NZD-1,065-1,065
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.30 NZD-1,045-1,045
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.30 NZD-1,045-1,045
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.30 NZD732732
28-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.30 NZD-129-129
28-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.30 NZD-645-645
28-Jul-22
BlackRock Advisors, LLC
on mkt sell21.30 NZD-227-227
28-Jul-22
BlackRock Investment Management, LLC
on mkt sell21.30 NZD-5,738-5,738
28-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.30 NZD-6,549-6,549
28-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-32,387-32,387
28-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD30,88530,885
29-Jul-22
BlackRock Fund Advisors
in specien/a NZD8,1848,184
29-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.18 NZD-140-140
29-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.18 NZD-30-30
29-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.18 NZD-26-26
29-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.20 NZD-829-829
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.20 NZD2,5902,590
29-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.20 NZD-15,358-15,358
29-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.20 NZD-1,296-1,296
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.20 NZD444444
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.20 NZD333333
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.20 NZD954954
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.20 NZD680680
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell21.20 NZD-3,150-3,150
29-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.20 NZD-815-815
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy21.20 NZD4,5874,587
29-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.20 NZD49,55049,550
29-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.20 NZD-385-385
29-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.20 NZD469469
29-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.20 CFD-13,224-13,224
29-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-307,239-307,239
29-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD29,18729,187
29-Jul-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD96,81496,814
01-Aug-22
BlackRock Fund Advisors
in specien/a NZD-210-210
01-Aug-22
BlackRock Fund Advisors
in specien/a NZD2,7542,754
01-Aug-22
BlackRock Advisors, LLC
on mkt sell21.70 NZD-6,636-6,636
01-Aug-22
BlackRock Advisors, LLC
on mkt sell21.70 NZD-1,574-1,574
01-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell21.70 NZD-710-710
01-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy21.70 NZD1,6461,646
01-Aug-22
BlackRock Asset Management Canada
Limited
on mkt sell21.70 NZD-1,411-1,411
01-Aug-22
BlackRock Asset Management Canada
Limited
on mkt sell21.70 NZD-5,366-5,366
FPHpage 90 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Aug-22
BlackRock Fund Advisors
in specien/a NZD51,73451,734
01-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD178,155178,155
01-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-151,681-151,681
02-Aug-22
BlackRock Investment Management (UK)
Limited
in specien/a NZD26,97026,970
02-Aug-22
BlackRock Advisors, LLC
on mkt sell21.21 NZD-8,984-8,984
02-Aug-22
BlackRock Advisors, LLC
on mkt sell21.21 NZD-2,328-2,328
02-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell21.21 NZD-710-710
02-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell21.21 NZD-1,049-1,049
02-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell21.21 NZD-1,049-1,049
02-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell21.21 NZD-4,938-4,938
02-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell21.21 NZD-1,646-1,646
02-Aug-22
BlackRock Asset Management Canada
Limited
on mkt sell21.21 NZD-2,206-2,206
02-Aug-22
BlackRock Asset Management Canada
Limited
on mkt sell21.21 NZD-7,770-7,770
02-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.24 AUD1,3701,370
02-Aug-22
BlackRock Investment Management (UK)
Limited
in specien/a NZD-2,564-2,564
02-Aug-22
BlackRock Fund Advisors
in specien/a NZD11,01611,016
02-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD89,39689,396
02-Aug-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD7,9757,975
03-Aug-22
BlackRock Fund Advisors
in specien/a NZD25,86725,867
03-Aug-22
BlackRock Fund Advisors
in specien/a NZD3,0403,040
03-Aug-22
BlackRock Fund Advisors
in specien/a NZD-1,438-1,438
03-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.42 NZD623623
03-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.42 NZD109109
03-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.42 NZD101101
03-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.49 NZD-1,324-1,324
03-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.49 NZD-1,080-1,080
03-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.49 NZD-14,726-14,726
03-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell21.49 NZD-1,295-1,295
03-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.49 NZD-18,989-18,989
03-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.49 NZD-1,943-1,943
03-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy21.49 NZD324324
03-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.49 NZD-3,237-3,237
03-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.49 NZD-9,400-9,400
03-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.49 NZD1,2201,220
03-Aug-22
BlackRock Fund Advisors
on mkt buy21.49 NZD18,53018,530
03-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.43 AUD5,2265,226
03-Aug-22
BlackRock Fund Advisors
in specien/a NZD-9,558-9,558
03-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-104,615-104,615
03-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD200,921200,921
03-Aug-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD-104,789-104,789
04-Aug-22
BlackRock Fund Advisors
in specien/a NZD-4,560-4,560
04-Aug-22
BlackRock Fund Advisors
in specien/a NZD396396
04-Aug-22
BlackRock Fund Advisors
in specien/a NZD1,4881,488
04-Aug-22
BlackRock Fund Advisors
in specien/a NZD2,5562,556
04-Aug-22
BlackRock Japan Co., Ltd.
on mkt sell21.16 NZD-45,418-45,418
FPHpage 91 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Aug-22
BlackRock Fund Advisors
on mkt buy20.96 NZD449449
04-Aug-22
BlackRock Asset Management Canada
Limited
on mkt buy20.96 NZD754754
04-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy20.96 NZD100100
04-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy20.96 NZD756756
04-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell20.96 NZD-3,905-3,905
04-Aug-22
BlackRock Advisors, LLC
on mkt sell20.96 NZD-144-144
04-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.95 AUD-5,206-5,206
04-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD156,227156,227
04-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-156,331-156,331
05-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.77 NZD-267-267
05-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.77 NZD-36-36
05-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.77 NZD-40-40
05-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy20.75 NZD5,6755,675
05-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell20.75 NZD-1,295-1,295
05-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy20.75 NZD2020
05-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy20.74 NZD480480
05-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy20.75 NZD381381
05-Aug-22
BlackRock Advisors, LLC
on mkt sell20.75 NZD-7,473-7,473
05-Aug-22
BlackRock Advisors, LLC
on mkt sell20.75 NZD-1,117-1,117
05-Aug-22
BlackRock Asset Management Canada
Limited
on mkt sell20.75 NZD-1,615-1,615
05-Aug-22
BlackRock Asset Management Canada
Limited
on mkt sell20.75 NZD-5,414-5,414
05-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy18.68 AUD411411
05-Aug-22
BlackRock Fund Advisors
in specien/a NZD4,5394,539
05-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-101,365-101,365
05-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD101,631101,631
08-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.00 NZD-1,466-1,466
08-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.00 NZD-19,774-19,774
08-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.00 NZD-2,395-2,395
08-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.00 NZD-12,873-12,873
08-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.97 AUD-5,754-5,754
08-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-44,657-44,657
08-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD26,23426,234
09-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.33 AUD1,3701,370
09-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.44 NZD-563-563
09-Aug-22
BlackRock Advisors, LLC
on mkt sell21.44 NZD-6,661-6,661
09-Aug-22
BlackRock Asset Management Canada
Limited
on mkt sell21.44 NZD-2,363-2,363
09-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.44 NZD2,0762,076
09-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.33 AUD822822
09-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-28,768-28,768
09-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD22,24222,242
10-Aug-22
BlackRock Fund Advisors
in specien/a NZD25,87625,876
10-Aug-22
BlackRock Fund Advisors
in specien/a NZD452452
10-Aug-22
BlackRock Fund Advisors
in specien/a NZD16,36816,368
10-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy19.37 AUD4,2754,275
FPHpage 92 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.51 NZD-137-137
10-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.51 NZD-23-23
10-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.51 NZD-18-18
10-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.60 NZD89,40889,408
10-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell21.60 NZD-1,295-1,295
10-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell21.60 NZD-822-822
10-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.60 NZD-1,486-1,486
10-Aug-22
BlackRock Investment Management, LLC
on mkt sell21.60 NZD-3,728-3,728
10-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.60 NZD-29,746-29,746
10-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.60 NZD-2,439-2,439
10-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.60 NZD-16,735-16,735
10-Aug-22
BlackRock Fund Advisors
in specien/a NZD-9,636-9,636
10-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-3,830-3,830
11-Aug-22
BlackRock Fund Advisors
in specien/a NZD-8,246-8,246
11-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy21.57 NZD3,4713,471
11-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell21.53 NZD-74,256-74,256
11-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.53 NZD-798-798
11-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.52 NZD-240-240
11-Aug-22
BlackRock Japan Co., Ltd.
on mkt sell21.52 NZD-1,827-1,827
11-Aug-22
BlackRock Advisors, LLC
on mkt sell21.52 NZD-124-124
11-Aug-22
BlackRock Investment Management, LLC
on mkt sell21.52 NZD-1,427-1,427
11-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy21.52 NZD216216
11-Aug-22
BlackRock Investment Management, LLC
on mkt sell21.52 NZD-1,718-1,718
11-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-10,943-10,943
11-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-284,093-284,093
12-Aug-22
BlackRock Fund Advisors
in specien/a NZD-315-315
12-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.88 NZD-117-117
12-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.88 NZD-22-22
12-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.88 NZD-20-20
12-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy20.84 NZD648648
12-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy20.84 NZD3,2383,238
12-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell20.84 NZD-1,674-1,674
12-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell20.84 NZD-79-79
12-Aug-22
BlackRock Investment Management
(Australia) Limited
in specien/a AUD22,08122,081
12-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-85,326-85,326
12-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD214,959214,959
12-Aug-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD106,959106,959
12-Aug-22
APERIO GROUP LLC
in specien/a NZD-1,592-1,592
15-Aug-22
BlackRock Fund Advisors
in specien/a NZD1,9001,900
15-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.35 NZD-24,111-24,111
15-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.35 NZD-15,021-15,021
15-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.35 NZD-3,907-3,907
15-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.35 NZD-1,310-1,310
FPHpage 93 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.35 NZD-2,140-2,140
15-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy21.37 NZD216216
15-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy21.37 NZD1,0801,080
15-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD55,19255,192
15-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD18,46918,469
15-Aug-22
APERIO GROUP LLC
in specien/a NZD6767
16-Aug-22
BlackRock Fund Advisors
in specien/a NZD-8,030-8,030
16-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy21.48 NZD149149
16-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD175,453175,453
16-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-90,445-90,445
16-Aug-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD-106,959-106,959
16-Aug-22
APERIO GROUP LLC
in specien/a NZD-67-67
17-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.33 NZD561561
17-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.33 NZD8787
17-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.33 NZD8383
17-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell21.40 NZD-762-762
17-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.40 NZD-80-80
17-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.40 NZD-12,659-12,659
17-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.40 NZD-24,825-24,825
17-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.40 NZD-2,432-2,432
17-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.40 NZD-2,834-2,834
17-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.40 NZD-4,270-4,270
17-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-79,443-79,443
17-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-115,355-115,355
18-Aug-22
BlackRock Fund Advisors
in specien/a NZD580580
18-Aug-22
BlackRock Fund Advisors
in specien/a NZD580580
18-Aug-22
BlackRock Fund Advisors
in specien/a NZD1,1311,131
18-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell19.20 AUD-5,066-5,066
18-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell19.14 AUD-52,608-52,608
18-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell21.15 NZD-20-20
18-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell21.15 NZD-3,354-3,354
18-Aug-22
BlackRock Japan Co., Ltd.
on mkt sell21.15 NZD-5,022-5,022
18-Aug-22
BlackRock Investment Management, LLC
on mkt sell21.15 NZD-2,261-2,261
18-Aug-22
BlackRock Investment Management, LLC
on mkt sell21.15 NZD-1,374-1,374
18-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-65,204-65,204
18-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-20,700-20,700
19-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.10 AUD-4,573-4,573
19-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell19.85 NZD-1,295-1,295
19-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy19.85 NZD4040
19-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy19.85 NZD3,3523,352
19-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.85 NZD-832-832
19-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.85 NZD5,6325,632
19-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.85 NZD-4,298-4,298
19-Aug-22
BlackRock Fund Advisors
in specien/a NZD-15,920-15,920
19-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD81,39681,396
19-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD213,430213,430
22-Aug-22
BlackRock Fund Advisors
in specien/a NZD25,87625,876
FPHpage 94 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Aug-22
BlackRock Fund Advisors
in specien/a NZD25,87625,876
22-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.32 NZD-2,665-2,665
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.40 NZD374374
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.40 NZD6767
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.40 NZD6767
22-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.25 AUD-2,329-2,329
22-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell20.46 NZD-896-896
22-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell20.46 NZD-1,000-1,000
22-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy20.46 NZD1,2951,295
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.46 NZD-13,723-13,723
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.46 NZD-1,083-1,083
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.46 NZD-93-93
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.46 NZD-83-83
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.46 NZD-2,322-2,322
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.46 NZD-12,316-12,316
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.46 NZD-970-970
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.46 NZD-2,083-2,083
22-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy18.25 AUD1,0961,096
22-Aug-22
BlackRock Fund Advisors
in specien/a NZD51,75251,752
22-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD13,59713,597
22-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-53,900-53,900
23-Aug-22
BlackRock Fund Advisors
in specien/a NZD25,87625,876
23-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt buy20.00 NZD1,4461,446
23-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell19.95 NZD-108-108
23-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy19.95 NZD1,2951,295
23-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.95 NZD-182-182
23-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.95 NZD-14-14
23-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell19.95 NZD-60-60
23-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell19.95 NZD-387-387
23-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell19.95 NZD-9,107-9,107
23-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.95 NZD-15,405-15,405
23-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.95 NZD-1,188-1,188
23-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-78,379-78,379
23-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-37,600-37,600
24-Aug-22
BlackRock Fund Advisors
in specien/a NZD-315-315
24-Aug-22
BlackRock Fund Advisors
in specien/a NZD3,3933,393
24-Aug-22
BlackRock Fund Advisors
in specien/a NZD1,5081,508
24-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.07 AUD-6,679-6,679
24-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.25 NZD-800-800
24-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.25 NZD-8,881-8,881
24-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell20.25 NZD-743-743
24-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell20.25 NZD-3,383-3,383
FPHpage 95 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell20.25 NZD-2,450-2,450
24-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.25 NZD-2,516-2,516
24-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD19,32319,323
24-Aug-22
APERIO GROUP LLC
in specien/a NZD-27,266-27,266
25-Aug-22
BlackRock Fund Advisors
in specien/a NZD-25,876-25,876
25-Aug-22
BlackRock Fund Advisors
in specien/a NZD684684
25-Aug-22
BlackRock Investment Management, LLC
on mkt sell20.20 NZD-9,388-9,388
25-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.20 NZD-534-534
25-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.20 NZD-1,518-1,518
25-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD15,59515,595
26-Aug-22
BlackRock Fund Advisors
in specien/a NZD-25,876-25,876
26-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.27 NZD473473
26-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.27 NZD8484
26-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.27 NZD8585
26-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.07 AUD-5,794-5,794
26-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.20 NZD-408-408
26-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.20 NZD-13,401-13,401
26-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.20 NZD-784-784
26-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.20 NZD-17-17
26-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.20 NZD-583-583
26-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.20 NZD-34-34
26-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD13,12913,129
29-Aug-22
BlackRock Fund Advisors
in specien/a NZD-51,752-51,752
29-Aug-22
BlackRock Fund Advisors
in specien/a NZD1,5251,525
29-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.61 NZD-778-778
29-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell19.61 NZD-3,068-3,068
29-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell19.61 NZD-2,237-2,237
29-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.61 NZD-2,718-2,718
29-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell17.56 AUD-5,206-5,206
29-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy17.56 AUD959959
29-Aug-22
BlackRock Fund Advisors
in specien/a NZD2,1352,135
29-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD10,37110,371
29-Aug-22
APERIO GROUP LLC
in specien/a NZD204204
30-Aug-22
BlackRock Fund Advisors
in specien/a NZD-1,900-1,900
30-Aug-22
BlackRock Fund Advisors
in specien/a NZD454454
30-Aug-22
BlackRock Fund Advisors
in specien/a NZD1,1601,160
30-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.12 NZD-1,119-1,119
30-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell20.12 NZD-4,900-4,900
30-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell20.12 NZD-3,109-3,109
30-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.12 NZD-4,018-4,018
30-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy20.12 NZD3,2383,238
30-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-3,000-3,000
30-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-23,900-23,900
31-Aug-22
BlackRock Fund Advisors
in specien/a NZD-1,928-1,928
31-Aug-22
BlackRock Fund Advisors
on mkt buy19.66 NZD6,4936,493
FPHpage 96 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Aug-22
BlackRock Fund Advisors
on mkt buy19.66 NZD20,49220,492
31-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy19.66 NZD2,5902,590
31-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell19.66 NZD-355-355
31-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy19.66 NZD158158
31-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy19.66 NZD97,86397,863
31-Aug-22
BlackRock Financial Management, Inc.
on mkt buy19.66 NZD8,3188,318
31-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt buy19.66 NZD1,4141,414
31-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell19.66 NZD-4,566-4,566
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.66 NZD-6,166-6,166
31-Aug-22
BlackRock Fund Advisors
on mkt sell19.66 NZD-1,518-1,518
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.66 NZD-2,050-2,050
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.66 NZD-115,067-115,067
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.66 NZD-3,171-3,171
31-Aug-22
BlackRock Investment Management (UK)
Limited
in specien/a NZD20,18820,188
31-Aug-22
BlackRock Fund Advisors
in specien/a NZD-78,003-78,003
31-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD54,91254,912
31-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD30,11530,115
31-Aug-22
BlackRock Institutional Trust Company,
National Association
in specien/a NZD-4,950-4,950
31-Aug-22
BlackRock Institutional Trust Company,
National Association
in specien/a NZD-9,997-9,997
31-Aug-22
BlackRock Institutional Trust Company,
National Association
in specien/a NZD-2,977-2,977
01-Sep-22
BlackRock Investment Management, LLC
on mkt sell19.95 NZD-8,979-8,979
01-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.95 NZD-561-561
01-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD29,77129,771
01-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-148,202-148,202
02-Sep-22
BlackRock Investment Management
(Australia) Limited
in specien/a AUD-11,297-11,297
02-Sep-22
BlackRock Fund Advisors
in specien/a NZD908908
02-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.92 NZD298298
02-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.88 NZD-7,658-7,658
02-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy17.66 AUD2,4732,473
02-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.80 NZD1,0251,025
02-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.80 NZD174174
02-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.80 NZD172172
02-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.79 NZD-949-949
02-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.79 NZD-577-577
02-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy19.79 NZD2,1402,140
02-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.79 NZD-288-288
02-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.79 NZD-432-432
02-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy19.79 NZD2,6822,682
02-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt buy19.79 NZD2,6982,698
02-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.79 NZD-1,121-1,121
02-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-2,882-2,882
02-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD128,127128,127
02-Sep-22
APERIO GROUP LLC
in specien/a NZD61,13261,132
FPHpage 97 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.30 NZD-153-153
05-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.30 NZD-22-22
05-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.30 NZD-21-21
05-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-25,142-25,142
05-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD55,46755,467
06-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy16.90 AUD1,3701,370
06-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell16.90 AUD-15,344-15,344
06-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy16.90 AUD274274
06-Sep-22
BlackRock Fund Advisors
in specien/a NZD-1,673-1,673
06-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-34,154-34,154
06-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD31,14131,141
06-Sep-22
APERIO GROUP LLC
in specien/a NZD-86,159-86,159
07-Sep-22
BlackRock Fund Advisors
in specien/a NZD-3,600-3,600
07-Sep-22
BlackRock Fund Advisors
in specien/a NZD-1,680-1,680
07-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.18 NZD143143
07-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.18 NZD2929
07-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.18 NZD2222
07-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.19 NZD-53,333-53,333
07-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.20 NZD-440-440
07-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.20 NZD-144-144
07-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.20 NZD-576-576
07-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.20 NZD-158-158
07-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy19.20 NZD2,7752,775
07-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.20 NZD174174
07-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.20 NZD-8,802-8,802
07-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.20 NZD-3,101-3,101
07-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.20 NZD-2,074-2,074
07-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.20 NZD-1,398-1,398
07-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-92,322-92,322
08-Sep-22
BlackRock Fund Advisors
in specien/a NZD-1,589-1,589
08-Sep-22
BlackRock Fund Advisors
in specien/a NZD782782
08-Sep-22
BlackRock Fund Advisors
in specien/a NZD-5,712-5,712
08-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell17.91 AUD-10,230-10,230
08-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.92 NZD-41,167-41,167
08-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.92 NZD-1,003-1,003
08-Sep-22
BlackRock Investment Management, LLC
on mkt sell19.92 NZD-6,697-6,697
08-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy19.92 NZD222222
08-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.92 NZD-426-426
08-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD255,224255,224
08-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-20,069-20,069
08-Sep-22
APERIO GROUP LLC
in specien/a NZD-6,294-6,294
09-Sep-22
BlackRock Fund Advisors
in specien/a NZD-1,180-1,180
09-Sep-22
BlackRock Fund Advisors
in specien/a NZD-2,832-2,832
09-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.00 NZD-5,631-5,631
09-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.20 NZD-2,277-2,277
09-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.20 NZD-595-595
09-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy20.20 NZD2020
FPHpage 98 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.20 NZD-1,077-1,077
09-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy18.01 AUD411411
09-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-174,663-174,663
09-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD41,08341,083
12-Sep-22
BlackRock Fund Advisors
in specien/a NZD870870
12-Sep-22
BlackRock Fund Advisors
in specien/a NZD-720-720
12-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.49 NZD-861-861
12-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.49 NZD-2,479-2,479
12-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD212,900212,900
12-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-235,749-235,749
12-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a AUD22,83822,838
12-Sep-22
BlackRock Investment Management
(Australia) Limited
in specien/a NZD-2,739-2,739
13-Sep-22
BlackRock Fund Advisors
in specien/a NZD-1,500-1,500
13-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.33 AUD-1,370-1,370
13-Sep-22
BlackRock Fund Advisors
in specien/a NZD-26,001-26,001
13-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD18,63618,636
13-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD22,83822,838
13-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a AUD-22,838-22,838
14-Sep-22
BlackRock Fund Advisors
in specien/a NZD1,5401,540
14-Sep-22
BlackRock Fund Advisors
in specien/a NZD-1,596-1,596
14-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell17.97 AUD-2,473-2,473
14-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.15 NZD-40-40
14-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.15 NZD-8-8
14-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.15 NZD-6-6
14-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt buy20.18 NZD1,1111,111
14-Sep-22
BlackRock Fund Advisors
on mkt buy20.22 NZD13,62013,620
14-Sep-22
BlackRock Fund Advisors
on mkt buy20.22 NZD27,63227,632
14-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.22 NZD-18,475-18,475
14-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy18.06 AUD411411
14-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD119,418119,418
15-Sep-22
BlackRock Fund Advisors
on mkt sell20.05 NZD-735-735
15-Sep-22
BlackRock Asset Management Canada
Limited
on mkt sell20.05 NZD-347-347
15-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy20.05 NZD2,7752,775
15-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.05 NZD-1,092-1,092
15-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-140,226-140,226
16-Sep-22
BlackRock Fund Advisors
in specien/a NZD-660-660
16-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell17.55 AUD-10,473-10,473
16-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt buy19.45 NZD7,8147,814
16-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.45 NZD-5,692-5,692
16-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.45 NZD-1,224-1,224
16-Sep-22
BlackRock Advisors, LLC
on mkt sell19.45 NZD-1,699-1,699
16-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.45 NZD-422-422
FPHpage 99 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.45 NZD-37,946-37,946
16-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt buy19.45 NZD10,73010,730
16-Sep-22
BlackRock Fund Advisors
on mkt buy19.45 NZD6,8206,820
16-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.45 NZD-19,094-19,094
16-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.45 NZD-4,644-4,644
16-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.45 NZD-3,133-3,133
16-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.45 NZD-4,139-4,139
16-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell17.50 AUD-3,652-3,652
16-Sep-22
BlackRock Fund Advisors
in specien/a NZD-7,210-7,210
16-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-291,289-291,289
19-Sep-22
BlackRock Fund Advisors
in specien/a NZD51,92051,920
19-Sep-22
BlackRock Fund Advisors
on mkt sell19.50 NZD-1,245-1,245
19-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.50 NZD-1,081-1,081
19-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.50 NZD-235-235
19-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy17.35 AUD405405
19-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-42,183-42,183
20-Sep-22
BlackRock Fund Advisors
in specien/a NZD-832-832
20-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.58 NZD-738-738
20-Sep-22
BlackRock Advisors, LLC
on mkt sell19.58 NZD-939-939
20-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.58 NZD-3,400-3,400
20-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.58 NZD-2,153-2,153
20-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.58 NZD-3,772-3,772
20-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.58 NZD-10,828-10,828
20-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-4,528-4,528
20-Sep-22
APERIO GROUP LLC
in specien/a NZD-2,844-2,844
21-Sep-22
BlackRock Fund Advisors
in specien/a NZD2,1562,156
21-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.34 NZD-358-358
21-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.34 NZD-65-65
21-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.34 NZD-60-60
21-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell17.07 AUD-16,790-16,790
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.27 NZD-160-160
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy19.27 NZD333333
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.27 NZD-355-355
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy19.27 NZD1,0271,027
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy19.27 NZD366366
21-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.27 NZD-3,647-3,647
21-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.27 NZD-7,917-7,917
21-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD43,52743,527
22-Sep-22
BlackRock Fund Advisors
in specien/a NZD1,5401,540
22-Sep-22
BlackRock Fund Advisors
in specien/a NZD1,2321,232
22-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.58 NZD-10,760-10,760
22-Sep-22
BlackRock Fund Advisors
on mkt buy19.56 NZD1,2661,266
22-Sep-22
BlackRock Fund Advisors
on mkt buy19.56 NZD6,5616,561
22-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy19.56 NZD395395
22-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy19.56 NZD8,3348,334
FPHpage 100 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.56 NZD-500-500
22-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD294,979294,979
22-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-14,424-14,424
23-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.06 NZD769769
23-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.06 NZD124124
23-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.06 NZD125125
23-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.10 NZD-1,219-1,219
23-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt buy19.10 NZD1,8721,872
23-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy19.10 NZD4,1924,192
23-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.10 NZD-473-473
23-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.10 NZD-2,590-2,590
23-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy19.10 NZD2424
23-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.10 NZD-3,435-3,435
23-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.10 NZD-1,817-1,817
23-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.10 NZD-4,071-4,071
23-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.10 NZD-936-936
23-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.10 NZD-129-129
23-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-294,979-294,979
26-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy17.25 AUD540540
26-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy17.25 AUD5,8175,817
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.40 NZD-4,070-4,070
27-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.99 NZD45,34645,346
27-Sep-22
BlackRock Fund Advisors
on mkt buy18.99 NZD9,0869,086
27-Sep-22
BlackRock Fund Advisors
on mkt buy18.99 NZD9,2669,266
27-Sep-22
BlackRock Fund Advisors
on mkt buy18.99 NZD9,0869,086
27-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.98 NZD70,40070,400
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell18.91 NZD-48-48
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy18.91 NZD330330
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell18.91 NZD-355-355
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell18.91 NZD-8,025-8,025
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell18.91 NZD-4,380-4,380
27-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.91 NZD-1,950-1,950
27-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell16.43 AUD-6,570-6,570
27-Sep-22
BlackRock Fund Advisors
in specien/a NZD180,276180,276
27-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-22,522-22,522
27-Sep-22
BlackRock Investment Management (UK)
Limited
in specien/a NZD-3,737-3,737
27-Sep-22
APERIO GROUP LLC
in specien/a NZD16,94016,940
28-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell18.90 NZD-51,451-51,451
28-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy16.51 AUD6,2146,214
28-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell18.92 NZD-104-104
28-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell18.92 NZD-15-15
28-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell18.92 NZD-14-14
FPHpage 101 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy16.53 AUD945945
28-Sep-22
BlackRock Fund Advisors
on mkt buy18.90 NZD1,7171,717
28-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell18.90 NZD-1,295-1,295
28-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy18.90 NZD4848
28-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy18.90 NZD222222
28-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell18.90 NZD-150-150
28-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell18.90 NZD-568-568
28-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell18.90 NZD-803-803
28-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.90 NZD1,9761,976
28-Sep-22
BlackRock Investment Management, LLC
on mkt buy18.90 NZD1,3991,399
28-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell18.90 NZD-284-284
28-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD46,13646,136
28-Sep-22
APERIO GROUP LLC
in specien/a NZD9,1859,185
29-Sep-22
BlackRock Fund Advisors
in specien/a NZD18,67518,675
29-Sep-22
BlackRock Fund Advisors
in specien/a NZD1,5401,540
29-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.20 NZD-1,295-1,295
29-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy19.20 NZD560560
29-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell19.20 NZD-1,532-1,532
29-Sep-22
BlackRock Fund Advisors
on mkt buy19.20 NZD2,0682,068
29-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.20 NZD410410
29-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD130,349130,349
29-Sep-22
BlackRock Investment Management (UK)
Limited
in specien/a NZD-22,218-22,218
30-Sep-22
BlackRock Institutional Trust Company,
National Association
in specien/a NZD-8,117-8,117
30-Sep-22
BlackRock Fund Advisors
in specien/a NZD17,22717,227
30-Sep-22
BlackRock Fund Advisors
in specien/a NZD2,8202,820
30-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell16.32 AUD-6,214-6,214
30-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell18.53 NZD-27,167-27,167
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell18.53 NZD-5,161-5,161
30-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell18.53 NZD-43,627-43,627
30-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell18.53 NZD-4,218-4,218
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell18.50 NZD-7,770-7,770
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy18.50 NZD7272
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy18.50 NZD355355
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell18.50 NZD-564-564
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy18.50 NZD160160
30-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy16.26 AUD540540
30-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-10,485-10,485
30-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-180,371-180,371
30-Sep-22
BlackRock Investment Management, LLC
in specien/a NZD-6,576-6,576
03-Oct-22
BlackRock Fund Advisors
in specien/a NZD3,0163,016
03-Oct-22
BlackRock Fund Advisors
in specien/a NZD1,5551,555
03-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell18.60 NZD-2,815-2,815
03-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.60 NZD256256
03-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.60 NZD4848
03-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.60 NZD4848
03-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell18.57 NZD-5,345-5,345
03-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.57 NZD2424
03-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.57 NZD7272
03-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.57 NZD3,0163,016
03-Oct-22
BlackRock Fund Advisors
on mkt buy18.57 NZD742742
FPHpage 102 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Oct-22
BlackRock Fund Advisors
on mkt buy18.57 NZD9,1639,163
03-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.57 NZD1,6011,601
03-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.57 NZD1,0511,051
03-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt buy16.13 AUD2,3442,344
04-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.70 NZD4848
04-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.70 NZD150150
04-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.70 NZD5,5645,564
04-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell18.70 NZD-372-372
04-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.70 NZD2,0722,072
04-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.70 NZD917917
04-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt buy16.49 AUD945945
05-Oct-22
BlackRock Fund Advisors
in specien/a NZD-1,610-1,610
05-Oct-22
BlackRock Fund Advisors
in specien/a NZD1,2361,236
05-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy19.40 NZD2,1882,188
05-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.45 NZD-355-355
05-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.45 NZD-68-68
05-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.45 NZD-68-68
05-Oct-22
BlackRock Japan Co., Ltd.
on mkt buy19.48 NZD26,08626,086
05-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.52 NZD2424
05-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.52 NZD749749
05-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell19.52 NZD-1,926-1,926
05-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.52 NZD750750
05-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.52 NZD300300
05-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy19.52 NZD5,0655,065
05-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy19.52 NZD2,4132,413
05-Oct-22
BlackRock Asset Management Canada
Limited
on mkt buy19.52 NZD376376
06-Oct-22
BlackRock Fund Advisors
in specien/a NZD-3,420-3,420
06-Oct-22
BlackRock Asset Management Canada
Limited
on mkt sell19.35 NZD-387-387
06-Oct-22
BlackRock Fund Advisors
on mkt sell19.12 NZD-10,226-10,226
06-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell19.01 NZD-3,888-3,888
06-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.01 NZD330330
06-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-43,420-43,420
06-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD177,098177,098
07-Oct-22
BlackRock Fund Advisors
in specien/a NZD782782
07-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.18 NZD285285
07-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.18 NZD3131
07-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.18 NZD2929
07-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell19.28 NZD-96-96
07-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.28 NZD1,6281,628
07-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.28 NZD148148
07-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell19.28 NZD-2,782-2,782
07-Oct-22
BlackRock Investment Management (UK)
Limited
in specien/a NZD-40,018-40,018
07-Oct-22
BlackRock Advisors (UK) Limited
in specien/a NZD40,01840,018
07-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD43,42043,420
07-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-41,500-41,500
10-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell18.69 NZD-9,681-9,681
10-Oct-22
BlackRock Fund Advisors
on mkt buy18.69 NZD3,9153,915
FPHpage 103 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-43,421-43,421
10-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD43,42143,421
10-Oct-22
BlackRock Investment Management
(Australia) Limited
in specien/a AUD-68,235-68,235
11-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.79 NZD4141
11-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy18.52 NZD12,51712,517
11-Oct-22
BlackRock Fund Advisors
in specien/a NZD1,5101,510
11-Oct-22
BlackRock Fund Advisors
in specien/a NZD1,9351,935
11-Oct-22
BlackRock Fund Advisors
in specien/a NZD4,6444,644
11-Oct-22
BlackRock Fund Advisors
in specien/a NZD1,1611,161
11-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy18.54 NZD27,67327,673
11-Oct-22
BlackRock Fund Advisors
in specien/a NZD1,5451,545
11-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt buy18.64 NZD19,51519,515
11-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.65 NZD448448
11-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.65 NZD243243
11-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell18.65 NZD-3,072-3,072
11-Oct-22
BlackRock Fund Advisors
on mkt buy18.65 NZD4,4454,445
11-Oct-22
BlackRock Fund Advisors
on mkt buy18.65 NZD13,79413,794
11-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.65 NZD6,7096,709
11-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.65 NZD2,0212,021
11-Oct-22
BlackRock Fund Advisors
in specien/a NZD2,2562,256
11-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD43,42143,421
11-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-107-107
11-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD-43,421-43,421
12-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.40 NZD178178
12-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.40 NZD3535
12-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.40 NZD3636
12-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell18.40 NZD-367-367
12-Oct-22
BlackRock Investment Management, LLC
on mkt sell18.40 NZD-11,729-11,729
12-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell18.40 NZD-1,654-1,654
12-Oct-22
BlackRock Fund Advisors
in specien/a NZD-9,750-9,750
12-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-135,491-135,491
12-Oct-22
APERIO GROUP LLC
in specien/a NZD12,69112,691
13-Oct-22
BlackRock Fund Advisors
in specien/a NZD3,1103,110
13-Oct-22
BlackRock Fund Advisors
in specien/a NZD1,5401,540
13-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt buy16.26 AUD46,93846,938
13-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell18.10 NZD-5,184-5,184
13-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.10 NZD642642
13-Oct-22
BlackRock Fund Advisors
on mkt buy18.10 NZD2,0132,013
14-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt buy18.52 NZD11,89311,893
14-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.70 NZD4848
14-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.70 NZD856856
14-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy18.70 NZD11,76011,760
14-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.70 NZD4,0494,049
14-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell18.70 NZD-29,752-29,752
14-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell18.70 NZD-1,814-1,814
14-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-43,421-43,421
17-Oct-22
BlackRock Fund Advisors
in specien/a NZD3,5503,550
FPHpage 104 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.92 NZD146146
17-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.92 NZD2323
17-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.92 NZD1818
17-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.03 NZD-60,254-60,254
17-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.05 NZD411411
17-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD9,6149,614
17-Oct-22
BlackRock Investment Management (UK)
Limited
in specien/a NZD-14,443-14,443
18-Oct-22
BlackRock Fund Advisors
in specien/a NZD544544
18-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell19.52 NZD-2,590-2,590
18-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.52 NZD9696
18-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.52 NZD336336
18-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.52 NZD411411
18-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.52 NZD674674
18-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.52 NZD-5,744-5,744
18-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-6,333-6,333
19-Oct-22
BlackRock Fund Advisors
in specien/a NZD1,4401,440
19-Oct-22
BlackRock Fund Advisors
in specien/a NZD1,7281,728
19-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.60 NZD164164
19-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.60 NZD3434
19-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.60 NZD2828
19-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.60 NZD1,2841,284
19-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.60 NZD678678
19-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell19.60 NZD-5,651-5,651
19-Oct-22
BlackRock Asset Management Canada
Limited
on mkt buy19.60 NZD425425
19-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.60 NZD-4,007-4,007
19-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-3,281-3,281
19-Oct-22
APERIO GROUP LLC
in specien/a NZD5,1285,128
20-Oct-22
BlackRock Fund Advisors
in specien/a NZD-2,776-2,776
20-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.73 NZD452452
20-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.73 NZD535535
20-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.73 NZD417417
20-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.73 NZD1,0111,011
20-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.73 NZD320320
20-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.73 NZD2,7822,782
20-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell18.73 NZD-119-119
21-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt buy16.63 AUD16,25016,250
21-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.41 NZD354354
21-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.41 NZD682682
24-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt buy16.94 AUD1,3401,340
24-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD115,625115,625
25-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy18.60 NZD7777
25-Oct-22
BlackRock Fund Advisors
in specien/a NZD1,1441,144
25-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell19.12 NZD-1,373-1,373
25-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.12 NZD648648
25-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.12 NZD278278
25-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell19.12 NZD-684-684
25-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.12 NZD4,5204,520
25-Oct-22
BlackRock Asset Management Canada
Limited
on mkt buy19.12 NZD2,0552,055
25-Oct-22
BlackRock Fund Advisors
in specien/a NZD-52,566-52,566
FPHpage 105 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD16,38116,381
25-Oct-22
APERIO GROUP LLC
in specien/a NZD2,6202,620
26-Oct-22
BlackRock Fund Advisors
in specien/a NZD-11,228-11,228
26-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.18 NZD639639
26-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.18 NZD109109
26-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.18 NZD112112
26-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.23 NZD-40,588-40,588
26-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.25 NZD230230
26-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.25 NZD575575
26-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.25 NZD1,1771,177
26-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell19.25 NZD-4,817-4,817
26-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD171,676171,676
27-Oct-22
BlackRock Fund Advisors
in specien/a NZD4,2944,294
27-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.39 NZD973973
27-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.39 NZD-148-148
27-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD92,19492,194
27-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-115,625-115,625
27-Oct-22
APERIO GROUP LLC
in specien/a NZD123,585123,585
28-Oct-22
BlackRock Fund Advisors
in specien/a NZD1,7761,776
28-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.40 NZD2,5902,590
28-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.40 NZD540540
28-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.40 NZD2,7852,785
28-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.36 NZD22,28022,280
28-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-2,234-2,234
28-Oct-22
APERIO GROUP LLC
in specien/a NZD12,41412,414
31-Oct-22
BlackRock Fund Advisors
in specien/a NZD5,8205,820
31-Oct-22
BlackRock Fund Advisors
in specien/a NZD2,4482,448
31-Oct-22
BlackRock Fund Advisors
in specien/a NZD572572
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.58 NZD7272
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.58 NZD1111
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.58 NZD1010
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy17.75 AUD183183
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy17.75 AUD146146
31-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt sell19.57 NZD-76,234-76,234
31-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell19.57 NZD-4,458-4,458
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.57 NZD-224-224
31-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.58 NZD1,2951,295
31-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.58 NZD2,5902,590
31-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy19.58 NZD428428
31-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy19.58 NZD999999
31-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy19.58 NZD3,0373,037
31-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-194-194
01-Nov-22
BlackRock Fund Advisors
in specien/a NZD1,6241,624
01-Nov-22
BlackRock Fund Advisors
in specien/a NZD452452
01-Nov-22
BlackRock Fund Advisors
in specien/a NZD1,2321,232
01-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy20.16 NZD2,5902,590
01-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy20.16 NZD5,3705,370
01-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-5,581-5,581
02-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy19.95 NZD2,7292,729
FPHpage 106 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Nov-22
BlackRock Fund Advisors
in specien/a NZD1,4501,450
02-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.40 AUD1,4951,495
02-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.40 AUD1,1231,123
02-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy18.40 AUD1,0941,094
02-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.06 NZD9595
02-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.06 NZD1717
02-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.06 NZD1818
02-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.06 NZD-49,508-49,508
02-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell20.05 NZD-18,646-18,646
02-Nov-22
BlackRock Fund Advisors
in specien/a NZD-16,716-16,716
02-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-4,872-4,872
03-Nov-22
BlackRock Japan Co., Ltd.
on mkt sell19.31 NZD-35,069-35,069
03-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt buy17.70 AUD14,02614,026
03-Nov-22
BlackRock Fund Advisors
in specien/a NZD230230
03-Nov-22
BlackRock Fund Advisors
in specien/a NZD2,7542,754
03-Nov-22
BlackRock Fund Advisors
in specien/a NZD668668
03-Nov-22
BlackRock Fund Advisors
in specien/a NZD1,8961,896
03-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy19.37 NZD1,5531,553
03-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.35 NZD1,2951,295
03-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.35 NZD8,3528,352
03-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.35 NZD2,6852,685
03-Nov-22
BlackRock Investment Management (UK)
Limited
in specien/a NZD-11,914-11,914
03-Nov-22
BlackRock Investment Management (UK)
Limited
in specien/a NZD-6,138-6,138
03-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-15,143-15,143
03-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a AUD174,685174,685
03-Nov-22
APERIO GROUP LLC
in specien/a NZD-129,792-129,792
04-Nov-22
BlackRock Fund Advisors
in specien/a NZD-1,984-1,984
04-Nov-22
BlackRock Fund Advisors
in specien/a NZD6,1116,111
04-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.50 NZD1,2951,295
04-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.50 NZD116116
04-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.50 NZD432432
04-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell19.50 NZD-7,188-7,188
04-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD715715
04-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a AUD-174,685-174,685
07-Nov-22
BlackRock Institutional Trust Company,
National Association
in specien/a NZD6,8166,816
07-Nov-22
BlackRock Fund Advisors
in specien/a NZD2,0342,034
07-Nov-22
BlackRock Fund Advisors
in specien/a NZD938938
07-Nov-22
BlackRock Fund Advisors
in specien/a NZD2,5742,574
07-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.66 NZD211211
07-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.66 NZD4444
07-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.66 NZD4343
07-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.68 NZD411411
07-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.68 NZD8080
07-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-122,695-122,695
07-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD121,485121,485
08-Nov-22
BlackRock Fund Advisors
in specien/a NZD384384
08-Nov-22
BlackRock Fund Advisors
in specien/a NZD-2,818-2,818
FPHpage 107 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Nov-22
BlackRock Fund Advisors
in specien/a NZD-16,250-16,250
08-Nov-22
BlackRock Fund Advisors
in specien/a NZD402402
08-Nov-22
BlackRock Fund Advisors
in specien/a NZD668668
08-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt buy17.90 AUD4,9584,958
08-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.52 NZD134134
08-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.52 NZD536536
08-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.52 NZD8080
08-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.52 NZD-5,010-5,010
08-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD97,68497,684
08-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-121,485-121,485
09-Nov-22
BlackRock Fund Advisors
in specien/a NZD1,4451,445
09-Nov-22
BlackRock Fund Advisors
in specien/a NZD8,2948,294
09-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.61 NZD-314-314
09-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.61 NZD-50-50
09-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.61 NZD-49-49
09-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.52 NZD7272
09-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.52 NZD134134
09-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.52 NZD268268
09-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.52 NZD-13,262-13,262
09-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.52 NZD-397-397
09-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-1,032-1,032
10-Nov-22
BlackRock Fund Advisors
in specien/a NZD1,5471,547
10-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.31 NZD-41,364-41,364
10-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.31 NZD738738
10-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.31 NZD2,7842,784
10-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.31 NZD1,1901,190
10-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy19.31 NZD5,6865,686
10-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.31 NZD-6,876-6,876
10-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD1,1561,156
10-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD9,4049,404
11-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell19.95 NZD-389-389
11-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.95 NZD5,5685,568
11-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-113,904-113,904
11-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD110,989110,989
11-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD-9,404-9,404
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.52 NZD-534-534
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.52 NZD-85-85
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell17.82 AUD-1,495-1,495
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell17.82 AUD-1,306-1,306
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell17.82 AUD-1,240-1,240
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.52 NZD-85-85
14-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.43 NZD6,4756,475
14-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.43 NZD1,1131,113
14-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell19.43 NZD-11,132-11,132
FPHpage 108 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy19.43 NZD426426
14-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD109,004109,004
14-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-110,989-110,989
15-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.60 NZD222222
15-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.60 NZD540540
15-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.60 NZD742742
15-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.60 NZD2,7842,784
15-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy19.60 NZD6,7966,796
15-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-1,551-1,551
15-Nov-22
APERIO GROUP LLC
in specien/a NZD14,22414,224
16-Nov-22
BlackRock Fund Advisors
in specien/a NZD9,5229,522
16-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt buy17.73 AUD16,57216,572
16-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.40 NZD-403-403
16-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.40 NZD-65-65
16-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.40 NZD-61-61
16-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell19.40 NZD-6,068-6,068
16-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.40 NZD-35,072-35,072
16-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.37 NZD-2,651-2,651
16-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.40 NZD-38,555-38,555
16-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.34 NZD408408
16-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.34 NZD754754
16-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell19.34 NZD-228-228
16-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell19.34 NZD-4,807-4,807
16-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell19.34 NZD-11,179-11,179
16-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-47,406-47,406
16-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD47,17047,170
16-Nov-22
BlackRock Investment Management (UK)
Limited
in specien/a NZD-14,490-14,490
17-Nov-22
BlackRock Fund Advisors
in specien/a NZD-4,177-4,177
17-Nov-22
BlackRock Fund Advisors
in specien/a NZD540540
17-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell19.98 NZD-2,746-2,746
17-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.98 NZD444444
17-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.98 NZD8585
17-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.98 NZD1,0801,080
17-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy19.98 NZD375375
17-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-135,392-135,392
17-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-47,170-47,170
18-Nov-22
BlackRock Fund Advisors
in specien/a NZD-8,354-8,354
18-Nov-22
BlackRock Fund Advisors
in specien/a NZD2,5562,556
18-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.52 NZD-21,677-21,677
18-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.52 NZD-2,719-2,719
18-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy20.50 NZD763763
18-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy20.50 NZD2,7842,784
18-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.50 NZD-3,243-3,243
18-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD35,54635,546
18-Nov-22
APERIO GROUP LLC
in specien/a NZD-1,398-1,398
21-Nov-22
BlackRock Fund Advisors
in specien/a NZD3,0703,070
21-Nov-22
BlackRock Fund Advisors
in specien/a NZD2,5562,556
21-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.71 NZD332332
FPHpage 109 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.71 NZD4444
21-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy20.71 NZD4444
21-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell20.78 NZD-76-76
21-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.78 NZD-563-563
21-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.78 NZD-2,744-2,744
21-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD10,00010,000
22-Nov-22
BlackRock Fund Advisors
on mkt sell20.78 NZD-444-444
22-Nov-22
BlackRock Fund Advisors
in specien/a NZD456456
22-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell19.54 AUD-2,144-2,144
22-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy20.95 NZD358358
22-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-67,261-67,261
22-Nov-22
APERIO GROUP LLC
in specien/a NZD10,11310,113
22-Nov-22
APERIO GROUP LLC
in specien/a NZD-11,607-11,607
23-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell19.21 AUD-7,737-7,737
23-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell20.90 NZD-264-264
23-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell20.90 NZD-405-405
23-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy20.90 NZD754754
23-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.90 NZD-39,802-39,802
23-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.90 NZD-433-433
23-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell19.19 AUD-4,967-4,967
23-Nov-22
BlackRock Fund Advisors
in specien/a NZD1,6921,692
23-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD8,3908,390
23-Nov-22
APERIO GROUP LLC
in specien/a NZD11,60711,607
23-Nov-22
APERIO GROUP LLC
in specien/a NZD131,011131,011
24-Nov-22
BlackRock Fund Advisors
on mkt sell20.69 NZD-586-586
24-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.72 NZD-47,022-47,022
25-Nov-22
BlackRock Japan Co., Ltd.
on mkt buy20.70 NZD1,9111,911
25-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy20.66 NZD2,7842,784
25-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell20.66 NZD-3,637-3,637
25-Nov-22
BlackRock Fund Advisors
in specien/a NZD5,1505,150
25-Nov-22
BlackRock Fund Advisors
in specien/a NZD-14,940-14,940
25-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD293293
25-Nov-22
APERIO GROUP LLC
in specien/a NZD-11,607-11,607
25-Nov-22
APERIO GROUP LLC
in specien/a NZD-117,308-117,308
28-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy20.71 NZD391391
28-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.71 NZD-516-516
28-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.71 NZD-1,756-1,756
28-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell20.71 NZD-2,726-2,726
28-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy20.71 NZD5,7495,749
28-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-604-604
28-Nov-22
APERIO GROUP LLC
in specien/a NZD432432
29-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy22.81 NZD33,42033,420
29-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell22.81 NZD-473-473
29-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy22.81 NZD6,2286,228
29-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell22.81 NZD-4,225-4,225
29-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.09 AUD1,0721,072
FPHpage 110 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Nov-22
APERIO GROUP LLC
in specien/a NZD2,2882,288
30-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell21.70 AUD-8,835-8,835
30-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell23.59 NZD-2,979-2,979
30-Nov-22
BlackRock Fund Advisors
on mkt sell23.59 NZD-101,496-101,496
30-Nov-22
BlackRock Fund Advisors
on mkt sell23.59 NZD-55,810-55,810
30-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell23.59 NZD-2,322-2,322
30-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell23.59 NZD-19,389-19,389
30-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell23.59 NZD-678-678
30-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell23.59 NZD-138,019-138,019
30-Nov-22
BlackRock Fund Advisors
on mkt sell23.59 NZD-90,478-90,478
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.59 NZD-1,027-1,027
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell23.59 NZD-9,670-9,670
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.59 NZD-7,736-7,736
30-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy23.60 NZD1,4931,493
30-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy23.60 NZD11,94411,944
30-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy23.60 NZD8,9588,958
30-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell23.60 NZD-586-586
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell23.60 NZD-1,133-1,133
30-Nov-22
BlackRock Fund Advisors
on mkt sell23.60 NZD-19,936-19,936
30-Nov-22
BlackRock Fund Advisors
on mkt sell23.60 NZD-10,962-10,962
30-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell23.60 NZD-456-456
30-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell23.60 NZD-3,808-3,808
30-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell23.60 NZD-134-134
30-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell23.60 NZD-27,111-27,111
30-Nov-22
BlackRock Fund Advisors
on mkt sell23.60 NZD-17,772-17,772
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.60 NZD-202-202
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell23.60 NZD-1,899-1,899
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.60 NZD-1,520-1,520
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.60 NZD-74,030-74,030
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.60 NZD-11,874-11,874
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.60 NZD-11,809-11,809
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy23.60 NZD20,20420,204
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy23.60 NZD6,2316,231
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy23.60 NZD530530
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell23.60 NZD-18,649-18,649
30-Nov-22
BlackRock Fund Advisors
on mkt buy23.60 NZD12,95012,950
30-Nov-22
BlackRock Fund Advisors
on mkt buy23.60 NZD6,7396,739
30-Nov-22
BlackRock Fund Advisors
on mkt buy23.60 NZD6,3496,349
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy23.60 NZD2,4142,414
30-Nov-22
BlackRock Fund Advisors
on mkt buy23.60 NZD1,5241,524
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy23.60 NZD5,7255,725
30-Nov-22
BlackRock Investment Management, LLC
on mkt buy23.60 NZD1,4301,430
30-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt buy23.60 NZD1,6921,692
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.60 NZD-5,963-5,963
30-Nov-22
BlackRock Fund Advisors
in specien/a NZD3,4323,432
FPHpage 111 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD11,35511,355
01-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell24.32 NZD-1,343-1,343
01-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell24.32 NZD-2,746-2,746
01-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy24.32 NZD300300
01-Dec-22
BlackRock Fund Advisors
on mkt buy24.32 NZD1,4701,470
01-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.32 NZD-422-422
01-Dec-22
BlackRock Investment Management, LLC
on mkt sell24.32 NZD-1,362-1,362
01-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD73,67673,676
02-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.03 NZD-357-357
02-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.03 NZD-55-55
02-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.03 NZD-54-54
02-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell24.05 NZD-1,343-1,343
02-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy24.05 NZD642642
02-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy24.05 NZD749749
02-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy24.05 NZD3,5313,531
02-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy24.05 NZD405405
02-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell24.05 NZD-736-736
02-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.05 NZD-33,906-33,906
02-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell24.05 NZD-2,653-2,653
02-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell24.05 NZD-1,720-1,720
02-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.05 NZD-937-937
02-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-42-42
02-Dec-22
APERIO GROUP LLC
in specien/a NZD11,60711,607
02-Dec-22
APERIO GROUP LLC
in specien/a NZD146,570146,570
03-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-110,159-110,159
05-Dec-22
BlackRock Fund Advisors
in specien/a NZD1,4451,445
05-Dec-22
BlackRock Fund Advisors
in specien/a NZD536536
05-Dec-22
BlackRock Fund Advisors
in specien/a NZD1,0021,002
05-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy24.16 NZD648648
05-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy24.16 NZD540540
05-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell24.16 NZD-2,946-2,946
05-Dec-22
BlackRock Financial Management, Inc.
on mkt buy24.16 NZD2,0002,000
05-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.16 NZD-4,635-4,635
05-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD29,57729,577
05-Dec-22
APERIO GROUP LLC
in specien/a NZD-11,607-11,607
05-Dec-22
APERIO GROUP LLC
in specien/a NZD-146,570-146,570
06-Dec-22
BlackRock International Limited
on mkt buy23.99 NZD504504
06-Dec-22
BlackRock Fund Advisors
in specien/a NZD532532
06-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy24.00 NZD1,0801,080
06-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy24.00 NZD268268
06-Dec-22
BlackRock Investment Management, LLC
on mkt sell24.00 NZD-4,363-4,363
06-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell24.00 NZD-4,744-4,744
06-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt sell22.50 AUD-4,690-4,690
07-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell23.45 CFD-132-132
07-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy23.42 NZD291291
07-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy23.42 NZD5050
07-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy23.42 NZD4949
07-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy23.31 NZD4848
07-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell23.31 NZD-72-72
07-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy23.31 NZD402402
FPHpage 112 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell23.31 NZD-801-801
07-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell23.31 NZD-11,670-11,670
07-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell23.31 NZD-2,599-2,599
07-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell23.31 NZD-1,861-1,861
07-Dec-22
BlackRock Financial Management, Inc.
on mkt buy23.31 NZD217217
07-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-29,577-29,577
07-Dec-22
APERIO GROUP LLC
in specien/a NZD-4,137-4,137
08-Dec-22
BlackRock Fund Advisors
on mkt sell23.26 NZD-63,026-63,026
08-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell23.27 CFD-199-199
08-Dec-22
BlackRock Japan Co., Ltd.
on mkt buy23.33 NZD8,8618,861
08-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell23.14 NZD-2,692-2,692
08-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell23.14 NZD-1,373-1,373
08-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy23.14 NZD380380
08-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy23.14 NZD2,9462,946
08-Dec-22
BlackRock Japan Co., Ltd.
on mkt sell23.14 NZD-1,561-1,561
08-Dec-22
BlackRock Japan Co., Ltd.
on mkt sell23.14 NZD-1,781-1,781
08-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy23.14 NZD3,2083,208
08-Dec-22
BlackRock Financial Management, Inc.
on mkt sell23.14 NZD-1,001-1,001
08-Dec-22
APERIO GROUP LLC
in specien/a NZD-2,400-2,400
09-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell22.71 CFD-158-158
09-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.58 NZD-2,692-2,692
09-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.58 NZD-168-168
09-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.58 NZD440440
09-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.58 NZD7777
09-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell22.58 NZD-528-528
09-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell22.58 NZD-243-243
09-Dec-22
BlackRock Financial Management, Inc.
on mkt sell22.58 NZD-2,672-2,672
09-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.58 NZD-5,258-5,258
09-Dec-22
BlackRock Investment Management (UK)
Limited
in specien/a NZD8,4438,443
09-Dec-22
BlackRock Investment Management (UK)
Limited
in specien/a NZD3,9493,949
09-Dec-22
BlackRock Institutional Trust Company,
National Association
in specien/a NZD-481,410-481,410
12-Dec-22
BlackRock Fund Advisors
in specien/a NZD-24,901-24,901
12-Dec-22
BlackRock Fund Advisors
in specien/a NZD2,8802,880
12-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy22.47 NZD250250
12-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy22.47 NZD4444
12-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy22.47 NZD4444
12-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.48 NZD4,0474,047
12-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.48 NZD-1,373-1,373
12-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.48 NZD220220
12-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy22.48 NZD19,39219,392
12-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.48 NZD-3,155-3,155
12-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.48 NZD-2,144-2,144
12-Dec-22
BlackRock Financial Management, Inc.
on mkt sell22.48 NZD-1,634-1,634
12-Dec-22
BlackRock Fund Advisors
in specien/a NZD-8,354-8,354
13-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell22.43 CFD-148-148
13-Dec-22
BlackRock Fund Advisors
in specien/a NZD668668
13-Dec-22
BlackRock Fund Advisors
in specien/a NZD5,6465,646
13-Dec-22
BlackRock Fund Advisors
in specien/a NZD1,0501,050
13-Dec-22
BlackRock Fund Advisors
on mkt sell22.46 NZD-9,985-9,985
FPHpage 113 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Dec-22
BlackRock Fund Advisors
on mkt sell22.46 NZD-1,619-1,619
13-Dec-22
BlackRock Fund Advisors
on mkt sell22.46 NZD-4,174-4,174
13-Dec-22
BlackRock Fund Advisors
on mkt sell22.46 NZD-5,507-5,507
13-Dec-22
BlackRock Fund Advisors
on mkt sell22.46 NZD-13,513-13,513
13-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.50 NZD162162
13-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell22.50 NZD-774-774
13-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.50 NZD-3,688-3,688
13-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.50 NZD-2,690-2,690
14-Dec-22
BlackRock Fund Advisors
in specien/a NZD-4,095-4,095
14-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy22.29 NZD178178
14-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy22.29 NZD3232
14-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy22.29 NZD3333
14-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.22 NZD545545
14-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.22 NZD-294-294
14-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.22 NZD-3,283-3,283
14-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.23 AUD804804
14-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD61,67461,674
14-Dec-22
APERIO GROUP LLC
in specien/a NZD4,0144,014
15-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy23.02 NZD1,3521,352
15-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell23.02 NZD-1,417-1,417
15-Dec-22
BlackRock Japan Co., Ltd.
on mkt sell23.02 NZD-960-960
15-Dec-22
BlackRock Japan Co., Ltd.
on mkt sell23.02 NZD-1,085-1,085
15-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell23.02 NZD-6,272-6,272
15-Dec-22
BlackRock Financial Management, Inc.
on mkt sell23.02 NZD-729-729
15-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell23.02 NZD-9,579-9,579
16-Dec-22
BlackRock Fund Advisors
in specien/a NZD1,5051,505
16-Dec-22
BlackRock Fund Advisors
in specien/a NZD-1,707-1,707
16-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.06 NZD-2,704-2,704
16-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.06 NZD-1,428-1,428
16-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.06 NZD-4,284-4,284
16-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.06 NZD122122
16-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell22.06 NZD-686-686
16-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy22.06 NZD2,3852,385
16-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell22.06 NZD-398-398
16-Dec-22
BlackRock Fund Advisors
on mkt buy22.06 NZD6,9756,975
16-Dec-22
BlackRock Fund Advisors
on mkt sell22.06 NZD-54,776-54,776
16-Dec-22
BlackRock Fund Advisors
on mkt sell22.06 NZD-22,103-22,103
16-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.06 NZD-2,679-2,679
16-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy22.06 NZD8,9608,960
16-Dec-22
BlackRock Financial Management, Inc.
on mkt sell22.06 NZD-925-925
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.32 AUD17,11017,110
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.32 AUD17,86917,869
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.32 AUD5,4005,400
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.32 AUD18,72318,723
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.32 AUD7,1567,156
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.32 AUD5,7055,705
FPHpage 114 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.32 AUD5,9585,958
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.32 AUD6,2456,245
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.32 AUD1,7501,750
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.32 AUD5,2535,253
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.32 AUD2,3822,382
16-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD22,81022,810
19-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell22.05 NZD-12,456-12,456
19-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell22.00 NZD-41,916-41,916
19-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt sell21.99 NZD-43,927-43,927
19-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.99 NZD-4,886-4,886
19-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell22.00 NZD-3,949-3,949
19-Dec-22
BlackRock Financial Management, Inc.
on mkt sell22.00 NZD-5,998-5,998
19-Dec-22
BlackRock Financial Management, Inc.
on mkt sell22.00 NZD-2,991-2,991
19-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.00 NZD-5,511-5,511
19-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell22.00 NZD-6,841-6,841
19-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.00 NZD-8,709-8,709
19-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.00 NZD-288-288
19-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.00 NZD749749
19-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.00 NZD1,3911,391
19-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.00 NZD324324
19-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.00 NZD1,4691,469
19-Dec-22
BlackRock Fund Advisors
on mkt buy22.00 NZD1,0501,050
19-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD1,1721,172
20-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy22.06 NZD1,2141,214
20-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell21.70 NZD-10,816-10,816
20-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell21.70 NZD-24-24
20-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell21.70 NZD-336-336
20-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy21.70 NZD112112
20-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy21.70 NZD560560
20-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy21.70 NZD749749
20-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell21.70 NZD-302-302
20-Dec-22
BlackRock Financial Management, Inc.
on mkt sell21.70 NZD-2,808-2,808
20-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell21.70 NZD-6,510-6,510
20-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.81 CFD-143-143
21-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy21.99 NZD1,2361,236
21-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy20.67 AUD2,3092,309
21-Dec-22
BlackRock Japan Co., Ltd.
on mkt buy21.82 NZD6,0486,048
21-Dec-22
BlackRock Fund Advisors
in specien/a NZD1,2121,212
21-Dec-22
BlackRock Fund Advisors
in specien/a NZD-7,449-7,449
21-Dec-22
BlackRock Fund Advisors
in specien/a NZD1,4221,422
21-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell21.81 NZD-2,848-2,848
21-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell21.81 NZD-5,696-5,696
21-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy21.81 NZD530530
21-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell21.81 NZD-3,232-3,232
21-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell21.81 NZD-4,570-4,570
21-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell21.81 NZD-2,210-2,210
FPHpage 115 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell21.81 NZD-1,562-1,562
21-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy21.81 NZD4,7944,794
21-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell21.83 CFD-277-277
21-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD158,106158,106
21-Dec-22
APERIO GROUP LLC
in specien/a NZD-2,096-2,096
22-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy20.70 AUD18,96618,966
22-Dec-22
BlackRock Fund Advisors
in specien/a NZD810810
22-Dec-22
BlackRock Fund Advisors
in specien/a NZD1,3501,350
22-Dec-22
BlackRock Fund Advisors
in specien/a NZD1,5251,525
22-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy20.90 AUD900900
22-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.05 NZD-5,688-5,688
22-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.05 NZD-301-301
22-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.05 NZD8080
22-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.05 NZD-366-366
22-Dec-22
BlackRock Fund Advisors
in specien/a NZD-4,011-4,011
22-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-243,762-243,762
22-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD244,718244,718
23-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.05 NZD-1,350-1,350
23-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.05 NZD-1,350-1,350
23-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.05 NZD-576-576
23-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.05 NZD-1,415-1,415
23-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.05 NZD777777
23-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.05 NZD555555
23-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.05 NZD-244-244
23-Dec-22
BlackRock Fund Advisors
on mkt buy22.05 NZD2,4072,407
23-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy22.05 NZD1,7381,738
23-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy22.05 NZD611611
23-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy22.05 NZD816816
23-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy22.05 NZD8484
23-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy22.05 NZD1111
23-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy22.05 NZD1212
23-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD43,64743,647
23-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD76,30576,305
23-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD114,198114,198
23-Dec-22
APERIO GROUP LLC
in specien/a NZD11,60711,607
23-Dec-22
APERIO GROUP LLC
in specien/a NZD142,815142,815
26-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-18,089-18,089
26-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD5,2105,210
26-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD-74,287-74,287
27-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a NZD132,548132,548
27-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-81,515-81,515
27-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD-40,172-40,172
27-Dec-22
APERIO GROUP LLC
in specien/a NZD-11,607-11,607
27-Dec-22
APERIO GROUP LLC
in specien/a NZD-142,815-142,815
28-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy20.75 AUD7,5167,516
28-Dec-22
BlackRock Fund Advisors
in specien/a NZD402402
28-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy22.37 NZD77
FPHpage 116 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy22.37 NZD88
28-Dec-22
BlackRock Japan Co., Ltd.
on mkt buy22.36 NZD44,52544,525
28-Dec-22
BlackRock Fund Advisors
in specien/a NZD2,3702,370
28-Dec-22
BlackRock Fund Advisors
in specien/a NZD2,1332,133
28-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.42 NZD236236
28-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.42 NZD236236
28-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.42 NZD428428
28-Dec-22
APERIO GROUP LLC
in specien/a NZD24,29724,297
29-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.12 AUD31,99431,994
29-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell22.38 NZD-144-144
29-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.38 NZD120120
29-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.38 NZD216216
29-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.38 NZD324324
29-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.13 AUD2,8292,829
29-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD-7,190-7,190
30-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.60 NZD742742
30-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.60 NZD282282
30-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy22.60 NZD3,8843,884
30-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell22.60 CFD-3,627-3,627
30-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy21.28 AUD3,8583,858
30-Dec-22
APERIO GROUP LLC
in specien/a NZD11,60711,607
30-Dec-22
APERIO GROUP LLC
in specien/a NZD167,112167,112
03-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt buy21.33 AUD750750
03-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD-32,372-32,372
03-Jan-23
APERIO GROUP LLC
in specien/a NZD-11,607-11,607
03-Jan-23
APERIO GROUP LLC
in specien/a NZD-167,112-167,112
04-Jan-23
BlackRock Fund Advisors
in specien/a NZD-24,852-24,852
04-Jan-23
BlackRock Fund Advisors
in specien/a NZD74,55674,556
04-Jan-23
BlackRock Fund Advisors
in specien/a NZD1,7131,713
04-Jan-23
BlackRock Fund Advisors
in specien/a NZD1,4971,497
04-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell23.19 NZD-8-8
04-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell23.19 NZD-12-12
04-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.07 NZD2,4882,488
04-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.07 NZD535535
04-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.07 NZD162162
04-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.07 NZD148148
04-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt buy23.07 NZD4,5304,530
04-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy23.07 NZD1,4481,448
04-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell23.07 NZD-3,564-3,564
04-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-970-970
04-Jan-23
APERIO GROUP LLC
in specien/a NZD18,61618,616
05-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.48 NZD15,16215,162
05-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell23.59 NZD-2,803-2,803
05-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.50 NZD6666
05-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt buy23.50 NZD3,0863,086
05-Jan-23
BlackRock Japan Co., Ltd.
on mkt sell23.50 NZD-1,156-1,156
05-Jan-23
BlackRock Japan Co., Ltd.
on mkt sell23.50 NZD-1,343-1,343
05-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy23.50 NZD38,38638,386
FPHpage 117 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Jan-23
BlackRock Investment Management, LLC
on mkt sell23.50 NZD-2,127-2,127
05-Jan-23
BlackRock Financial Management, Inc.
on mkt sell23.50 NZD-767-767
05-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell23.50 NZD-692-692
05-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-157,136-157,136
05-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD-21,922-21,922
06-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.11 NZD4,0984,098
06-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell23.11 NZD-110-110
06-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.11 NZD1,1701,170
06-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.11 NZD1,4721,472
06-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell23.11 NZD-4,416-4,416
06-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell23.11 NZD-977-977
06-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell23.11 NZD-3,561-3,561
06-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell23.11 NZD-1,602-1,602
06-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a AUD46,44546,445
06-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD-20,296-20,296
09-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.33 NZD2,7382,738
09-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.33 NZD555555
09-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.33 NZD1,4721,472
09-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell23.33 NZD-3,215-3,215
09-Jan-23
BlackRock Financial Management, Inc.
on mkt sell23.33 NZD-8,903-8,903
09-Jan-23
BlackRock Financial Management, Inc.
on mkt sell23.33 NZD-4,059-4,059
09-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell23.33 NZD-7,805-7,805
09-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt buy21.57 AUD1,5001,500
09-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a NZD4242
09-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-46,445-46,445
09-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD-162,677-162,677
10-Jan-23
BlackRock International Limited
on mkt buy23.58 NZD1,2461,246
10-Jan-23
BlackRock Fund Advisors
in specien/a NZD486486
10-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.38 NZD355355
10-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.38 NZD243243
10-Jan-23
BlackRock Financial Management, Inc.
on mkt sell23.38 NZD-6,315-6,315
10-Jan-23
BlackRock Financial Management, Inc.
on mkt sell23.38 NZD-2,997-2,997
10-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell23.38 NZD-5,752-5,752
10-Jan-23
BlackRock Fund Advisors
in specien/a NZD24,85224,852
10-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a NZD7,3567,356
10-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD15,62115,621
11-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell21.58 AUD-2,829-2,829
11-Jan-23
BlackRock Fund Advisors
in specien/a NZD8,5058,505
11-Jan-23
BlackRock Fund Advisors
in specien/a NZD-9,606-9,606
11-Jan-23
BlackRock Fund Advisors
in specien/a NZD5,6705,670
11-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell23.27 NZD-406-406
11-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell23.27 NZD-60-60
11-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell23.27 NZD-60-60
11-Jan-23
BlackRock Fund Advisors
in specien/a NZD5,6705,670
11-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell23.21 NZD-37,359-37,359
11-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.20 NZD324324
11-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.20 NZD675675
11-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.20 NZD405405
FPHpage 118 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Jan-23
BlackRock Fund Advisors
in specien/a NZD4,1384,138
11-Jan-23
BlackRock Fund Advisors
in specien/a NZD5,6705,670
11-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a NZD102,628102,628
11-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a AUD46,44546,445
11-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD-15,621-15,621
12-Jan-23
BlackRock Japan Co., Ltd.
on mkt buy23.58 NZD9,8519,851
12-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell23.74 NZD-1,849-1,849
12-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell23.69 NZD-3,867-3,867
12-Jan-23
BlackRock Fund Advisors
in specien/a NZD8,2768,276
12-Jan-23
BlackRock Fund Advisors
in specien/a NZD2,5832,583
12-Jan-23
BlackRock Fund Advisors
in specien/a NZD861861
12-Jan-23
BlackRock Fund Advisors
in specien/a NZD332332
12-Jan-23
BlackRock Fund Advisors
in specien/a NZD8,4758,475
12-Jan-23
BlackRock Fund Advisors
in specien/a NZD5,6505,650
12-Jan-23
BlackRock Fund Advisors
in specien/a NZD8,4758,475
12-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt buy21.77 AUD2,8502,850
12-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.48 NZD444444
12-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell23.48 NZD-2,944-2,944
12-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell23.48 NZD-360-360
12-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt buy23.48 NZD2,9462,946
12-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-4,541-4,541
12-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD84,09884,098
13-Jan-23
BlackRock Fund Advisors
in specien/a NZD1,4651,465
13-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy23.65 NZD226226
13-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy23.65 NZD3535
13-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy23.65 NZD3636
13-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy23.64 NZD660660
13-Jan-23
BlackRock Asset Management Canada
Limited
on mkt buy23.64 NZD345345
13-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-11,694-11,694
13-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-1,357-1,357
13-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD-34,361-34,361
13-Jan-23
APERIO GROUP LLC
in specien/a NZD11,60711,607
13-Jan-23
APERIO GROUP LLC
in specien/a NZD185,728185,728
16-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-4,887-4,887
16-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD-49,737-49,737
17-Jan-23
BlackRock Fund Advisors
in specien/a NZD1,7461,746
17-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell24.62 NZD-3,819-3,819
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy24.73 NZD10,93610,936
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy24.75 NZD1,3671,367
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy24.75 NZD222222
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy24.75 NZD666666
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy24.75 NZD1,5401,540
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy24.73 NZD2,3102,310
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy24.75 NZD138138
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy24.75 NZD297297
17-Jan-23
APERIO GROUP LLC
in specien/a NZD-11,607-11,607
17-Jan-23
APERIO GROUP LLC
in specien/a NZD-185,728-185,728
18-Jan-23
BlackRock Fund Advisors
in specien/a NZD1,1721,172
18-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell25.25 NZD-144-144
FPHpage 119 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell25.25 NZD-24-24
18-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell25.25 NZD-24-24
18-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.25 NZD2,7282,728
18-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell25.25 NZD-352-352
18-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.25 NZD642642
18-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.25 NZD162162
18-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell25.25 NZD-58,431-58,431
18-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell25.25 NZD-763-763
18-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell25.25 NZD-2,401-2,401
18-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell23.42 AUD-6,512-6,512
18-Jan-23
BlackRock Fund Advisors
in specien/a NZD-12,920-12,920
19-Jan-23
BlackRock Fund Advisors
in specien/a NZD-6,487-6,487
19-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell24.99 NZD-66-66
19-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell24.99 NZD-1,050-1,050
19-Jan-23
BlackRock Japan Co., Ltd.
on mkt sell24.99 NZD-977-977
19-Jan-23
BlackRock Japan Co., Ltd.
on mkt sell24.99 NZD-1,145-1,145
19-Jan-23
BlackRock Investment Management, LLC
on mkt sell24.99 NZD-4,427-4,427
19-Jan-23
BlackRock Fund Advisors
in specien/a NZD-19,480-19,480
20-Jan-23
BlackRock Fund Advisors
in specien/a NZD6,5556,555
20-Jan-23
BlackRock Fund Advisors
in specien/a NZD570570
20-Jan-23
BlackRock Fund Advisors
in specien/a NZD1,4951,495
20-Jan-23
BlackRock Fund Advisors
in specien/a NZD17,94017,940
20-Jan-23
BlackRock Fund Advisors
in specien/a NZD-41,380-41,380
20-Jan-23
BlackRock Fund Advisors
in specien/a NZD-4,104-4,104
20-Jan-23
BlackRock Fund Advisors
in specien/a NZD501501
20-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy26.39 NZD101101
20-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy26.39 NZD1616
20-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy26.39 NZD1515
20-Jan-23
BlackRock Asset Management Canada
Limited
on mkt sell26.25 NZD-2,487-2,487
20-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell26.25 NZD-126-126
20-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell26.25 NZD-31,200-31,200
20-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell26.25 NZD-3,405-3,405
20-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell24.32 AUD-7,171-7,171
20-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-3,740-3,740
20-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a AUD-1,442-1,442
23-Jan-23
BlackRock Fund Advisors
in specien/a NZD-1,461-1,461
23-Jan-23
BlackRock Fund Advisors
in specien/a NZD1,4251,425
23-Jan-23
BlackRock Fund Advisors
in specien/a NZD100100
23-Jan-23
BlackRock Fund Advisors
in specien/a NZD6,6226,622
23-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.34 NZD555555
23-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.34 NZD654654
23-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell25.34 NZD-2,061-2,061
23-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt buy23.63 AUD600600
23-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-22,473-22,473
23-Jan-23
APERIO GROUP LLC
in specien/a NZD15,09115,091
24-Jan-23
BlackRock Fund Advisors
in specien/a NZD668668
24-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell25.20 NZD-2,261-2,261
24-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.20 NZD7676
24-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell25.20 NZD-2,617-2,617
FPHpage 120 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell25.20 NZD-8,281-8,281
24-Jan-23
BlackRock Fund Advisors
in specien/a NZD-8,347-8,347
25-Jan-23
BlackRock Fund Advisors
in specien/a NZD-966-966
25-Jan-23
BlackRock Fund Advisors
in specien/a NZD-966-966
25-Jan-23
BlackRock Fund Advisors
in specien/a NZD618618
25-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.25 NZD4,0834,083
25-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.25 NZD192192
25-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.25 NZD428428
25-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell25.25 NZD-1,045-1,045
25-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell25.25 NZD-25,849-25,849
25-Jan-23
BlackRock Financial Management, Inc.
on mkt sell25.25 NZD-6,042-6,042
25-Jan-23
BlackRock Financial Management, Inc.
on mkt sell25.25 NZD-2,582-2,582
25-Jan-23
BlackRock Investment Management, LLC
on mkt sell25.25 NZD-1,359-1,359
25-Jan-23
BlackRock Investment Management, LLC
on mkt sell25.25 NZD-3,032-3,032
25-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell25.25 NZD-5,611-5,611
25-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell25.25 NZD-4,356-4,356
26-Jan-23
BlackRock Fund Advisors
in specien/a NZD-334-334
26-Jan-23
BlackRock Fund Advisors
in specien/a NZD150150
26-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.25 NZD636636
26-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.25 NZD287287
26-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell25.25 NZD-7,360-7,360
26-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell25.25 NZD-13,174-13,174
26-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell25.25 NZD-658-658
26-Jan-23
BlackRock Japan Co., Ltd.
on mkt sell25.25 NZD-1,457-1,457
26-Jan-23
BlackRock Japan Co., Ltd.
on mkt sell25.25 NZD-1,667-1,667
26-Jan-23
BlackRock Financial Management, Inc.
on mkt sell25.25 NZD-894-894
26-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell25.25 NZD-856-856
26-Jan-23
BlackRock Fund Advisors
in specien/a NZD4,1384,138
26-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-2,201-2,201
27-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt buy23.04 AUD16,73316,733
27-Jan-23
BlackRock Fund Advisors
in specien/a NZD-14,535-14,535
27-Jan-23
BlackRock Fund Advisors
in specien/a NZD6,0206,020
27-Jan-23
BlackRock Fund Advisors
in specien/a NZD-1,497-1,497
27-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.11 NZD2,7242,724
27-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.11 NZD2424
27-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.11 NZD535535
27-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.11 NZD270270
27-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.11 NZD392392
27-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell25.11 NZD-2,944-2,944
27-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell25.11 NZD-514-514
27-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy25.11 NZD549549
27-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy25.11 NZD9191
27-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy25.11 NZD9191
27-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-2,201-2,201
27-Jan-23
APERIO GROUP LLC
in specien/a NZD-2,303-2,303
30-Jan-23
BlackRock Fund Advisors
in specien/a NZD4,1384,138
30-Jan-23
BlackRock Fund Advisors
in specien/a NZD4,1384,138
30-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.20 NZD355355
30-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.20 NZD405405
30-Jan-23
BlackRock Fund Advisors
on mkt buy25.20 NZD12,04412,044
30-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell25.20 NZD-7,359-7,359
FPHpage 121 of 367

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell23.19 AUD-1,500-1,500
30-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt buy23.19 AUD2,8282,828
30-Jan-23
BlackRock Fund Advisors
in specien/a NZD-20,459-20,459
30-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a NZD-58,289-58,289
30-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a NZD58,28958,289
31-Jan-23
BlackRock Fund Advisors
in specien/a NZD4,1384,138
31-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell25.29 NZD-70,437-70,437
31-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.26 NZD4,0864,086
31-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy25.26 NZD2
[TRUNCATED]

SPH Notice - Pinnacle Investment Management Group Limited Capital Change Notice - North America ESPP

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.