SPH Notice - State Street Corporation
Page 1 of 5
To [Name of licensed market operator]
and
To [Name of listed issuer]
Relevant event being disclosed:
Date of relevant event:
Date this disclosure made:
Date last disclosure made:
Full name(s):
Class of quoted voting products:
Summary for
For this disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
Details for
Nature of relevant interest(s):
For that relevant interest,—
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered:
For a derivative relevant interest, also—
(a) type of derivative:
(b) details of derivative:
(c) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative:
Address(es) of substantial product holder(s):
Contact details:
Certification
SignatureDate
31 August 2026
Ordinary Shares
Product holders listed in Annexure A
Summary of substantial holding
Substantial product holder(s) giving disclosure
Not Applicable
New Zealand Stock Exchange
Sections 277 and 278, Financial Markets Conduct Act 2013
Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
State Street Corporation and subsidiaries named in Annexure A to this form
31 August 2026
85,369,204
1,699,968,803
5.022%
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
Auckland International Airport Ltd
27 August 2026
21 August 2026
I, Alok Maheshwary, 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.
Refer to Annexure B
Details of the transactions or other events requiring
disclosure:
Details of transactions and events giving rise to relevant event
Additional information
Refer to Annexure A
Nipun Sahni, +91 9899200875, NSahni@StateStreet.com
Refer to Annexure A
Nature of connection between substantial product holders:
Product holders listed in Annexure A
Product holders listed in Annexure A
Refer to Annexure A
Refer to Annexure A
Refer to Annexure A
Not Applicable
Not Applicable
108,440,787
1,699,968,803
6.379%
Details of relevant event
Movement of 1% or more in the substantial holding
Page 2 of 5
Annexure A
This is Annexure A referred to in Form 2, Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Dated the 31 August 2026
Details of relevant interest and present registered holders
ClassNumber of SecuritiesPercentage
Ordinary 8,222 0.000%
Ordinary 28,449 0.002%
Ordinary 60,318 0.004%
Ordinary 10,142,674 0.597%
Ordinary 158,589 0.009%
Ordinary 76,983 0.005%
Ordinary 2,712,096 0.160%
Ordinary 149,304 0.009%
Ordinary 35,323 0.002%
Ordinary 123,350 0.007%
Ordinary 175,257 0.010%
Ordinary 60,694 0.004%
Ordinary 1,194,744 0.070%
Ordinary 43,491 0.003%
Ordinary 191,115 0.011%
Ordinary 311,182 0.018%
Ordinary 1,460,897 0.086%
Ordinary 2,069,923 0.122%
Ordinary 23,330 0.001%
Ordinary 95,567 0.006%
Ordinary 16,882 0.001%
Ordinary 6,927 0.000%
Ordinary 34,833 0.002%
Ordinary 1,665,387 0.098%
Ordinary 116,188 0.007%
Ordinary 566,501 0.033%
Ordinary 1,106,343 0.065%
Ordinary 37,781 0.002%
Ordinary 752,654 0.044%
Ordinary 220,944 0.013%
Ordinary 197,574 0.012%
Ordinary 758,104 0.045%
Ordinary 15,599 0.001%
Ordinary 60,233 0.004%
Ordinary 437,641 0.026%
Ordinary 33,947,015 1.997%
Ordinary 2,656 0.000%
Ordinary 31,028,579 1.825%
Ordinary 7,802,745 0.459%
Ordinary 1,812,523 0.107%
Ordinary 773,790 0.046%
Ordinary 1,612,536 0.095%
Ordinary 38,169 0.002%
Ordinary 449 0.000%
Ordinary 23,468 0.001%
Ordinary 159,463 0.009%
Ordinary 6,124,295 0.360%
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Brown Brothers Harriman and Co
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.JPMorgan AG
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.State Street Bank and Trust Co
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Sumitomo Trust and Banking Co USA
STATE STREET GLOBAL ADVISORS ASIA LIMITEDBank of New York Mellon
STATE STREET GLOBAL ADVISORS ASIA LIMITEDCitibank NA
STATE STREET GLOBAL ADVISORS ASIA LIMITEDNorthern Trust Company
STATE STREET GLOBAL ADVISORS ASIA LIMITEDState Street Bank and Trust Co
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDBank of New York Mellon
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDBNP Paribas
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDCaceis Bank Luxembourg
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, LTD.State Street Bank and Trust Co
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET BANK AND TRUST COMPANYUNKNOWN
Power to control the exercise of a right to vote attached to the voting
products and/or the power to dispose of the voting products.
STATE STREET GLOBAL ADVISORS, LTD.Northern Trust Company
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, LTD.Royal Bank of Canada
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
State Street Bank and Trust Co
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, LTD.CIBC Mellon
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Northern Trust Company
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Citibank NA
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS TRUST COMPANYState Street Bank and Trust Co
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS TRUST COMPANYWilmington Trust Co
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS TRUST COMPANYJPMorgan AG
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS TRUST COMPANYNorthern Trust Company
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS SINGAPORE
LIMITED
JPMorgan AG
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS TRUST COMPANYBank of New York Mellon
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS LIMITEDUBS AG
STATE STREET GLOBAL ADVISORS TRUST COMPANYBrown Brothers Harriman and Co
STATE STREET GLOBAL ADVISORS LIMITEDState Street Bank and Trust Co
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS LIMITEDHSBC Bank PLC
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS LIMITEDJPMorgan AG
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS LIMITEDNorthern Trust Company
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDJPMorgan AG
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDNorthern Trust Company
SSGA FUNDS MANAGEMENT, INC.Citibank NA
SSGA FUNDS MANAGEMENT, INC.
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS LIMITEDPictet and Cie
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
UBS AG
STATE STREET GLOBAL ADVISORS LIMITEDBFF Bank S.p.A.
STATE STREET GLOBAL ADVISORS LIMITEDCitibank NA
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS LIMITEDBNP Paribas
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
STATE STREET GLOBAL ADVISORS LIMITEDCaceis Bank Luxembourg
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Nature of Relevant Interest
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
SSGA FUNDS MANAGEMENT, INC.Bank of New York Mellon
SSGA FUNDS MANAGEMENT, INC.Brown Brothers Harriman and Co
Total Held in Class
Alok MaheshwaryAuthorised signatory
Holder of Relevant Interests Registered Holder of Securities
STATE STREET GLOBAL ADVISORS LIMITEDBank of New York Mellon
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
Power to control the exercise of a right to vote attached to securities and/or
the power to dispose of securities as investment manager or trustee
State Street Bank and Trust Co
STATE STREET GLOBAL ADVISORS EUROPE LIMITEDState Street Bank and Trust Co
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Page 3 of 5
Additional information
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
168 ROBINSON ROAD #33-01 CAPITAL TOWER, SINGAPORE, 068912, SINGAPORE
Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC.
NameNature of AssociationAddress
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATESSubsidiary of State Street Corporation
TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
STATE STREET BANK AND TRUST COMPANY
STATE STREET GLOBAL ADVISORS TRUST COMPANY
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
STATE STREET GLOBAL ADVISORS, LTD.
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
STATE STREET GLOBAL ADVISORS LIMITED
STATE STREET GLOBAL ADVISORS SINGAPORE
LIMITED
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.
STATE STREET GLOBAL ADVISORS ASIA LIMITED
Subsidiary of State Street Corporation
Subsidiary of State Street Corporation
1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA
1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
Page 4 of 5
Annexure B
This is Annexure B referred to in Form 2, Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Dated the 31 August 2026
Consideration given in
relation to change
Person's votes
affected
8.75
50,220Ordinary50,220
8.75
21,105Ordinary21,105
8.75
43,867Ordinary43,867
n/a
724Ordinary724
n/a
-111,905Ordinary-111,905
n/a
-76Ordinary-76
n/a
-201,765Ordinary-201,765
n/a
111,905Ordinary111,905
n/a
665,540Ordinary665,540
n/a
4,010Ordinary4,010
n/a
14,197Ordinary14,197
n/a
-4,010Ordinary-4,010
n/a
258,032Ordinary258,032
n/a
19,038Ordinary19,038
n/a
78,429Ordinary78,429
n/a
269,573Ordinary269,573
n/a
-34,290Ordinary-34,290
n/a
-665,540Ordinary-665,540
n/a
-154,713Ordinary-154,713
n/a
-2,464Ordinary-2,464
n/a
76Ordinary76
n/a
154,713Ordinary154,713
n/a
2,640Ordinary2,640
n/a
305,743Ordinary305,743
n/a
-269,573Ordinary-269,573
n/a
-95,461Ordinary-95,461
n/a
-130,982Ordinary-130,982
n/a
-724Ordinary-724
n/a
125,732Ordinary125,732
n/a
95,461Ordinary95,461
n/a
-14,197Ordinary-14,197
n/a
-19,038Ordinary-19,038
n/a
-78,429Ordinary-78,429
n/a
-961Ordinary-961
n/a
201,765Ordinary201,765
n/a
34,290Ordinary34,290
n/a
-2,640Ordinary-2,640
n/a
-305,743Ordinary-305,743
n/a
130,982Ordinary130,982
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
20-Aug-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
20-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
20-Aug-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Alok MaheshwaryAuthorised signatory
Date of changePerson whose relevant interest changedNature of changeClass and number of securities affected
Page 5 of 5
n/a
-135,725Ordinary-135,725
8.55
144Ordinary144
8.55
9,048Ordinary9,048
8.55
9,048Ordinary9,048
8.55
-6,608Ordinary-6,608
n/a
46Ordinary46
n/a
-1,454Ordinary-1,454
n/a
101,422Ordinary101,422
n/a
748Ordinary748
n/a
-937Ordinary-937
n/a
154Ordinary154
n/a
24,743Ordinary24,743
n/a
679Ordinary679
n/a
-8,627Ordinary-8,627
n/a
137,452Ordinary137,452
n/a
20,000Ordinary20,000
8.61
9,057Ordinary9,057
8.70
7,176Ordinary7,176
n/a
27,041Ordinary27,041
n/a
-13,663Ordinary-13,663
n/a
318,019Ordinary318,019
n/a
228,210Ordinary228,210
n/a
89,809Ordinary89,809
n/a
-16,290Ordinary-16,290
n/a
-17,088Ordinary-17,088
n/a
228,210Ordinary228,210
n/a
228,210Ordinary228,210
8.70
9,057Ordinary9,057
8.70
-1Ordinary-1
8.67
15,595Ordinary15,595
8.70
37,725Ordinary37,725
8.70
2,933Ordinary2,933
8.57
2,990Ordinary2,990
n/a
29,265Ordinary29,265
n/a
29,265Ordinary29,265
n/a
29,265Ordinary29,265
n/a
29,265Ordinary29,265
8.57
6,038Ordinary6,038
8.57
1,708Ordinary1,708
8.57
-6,639Ordinary-6,639
27-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
27-Aug-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
27-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
27-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
27-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
27-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
27-Aug-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
27-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
26-Aug-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
26-Aug-2026
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED
Transfer in
26-Aug-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
26-Aug-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer in
26-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
26-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
26-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
26-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
26-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
26-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
26-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
26-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
26-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
26-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
25-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
26-Aug-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
25-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
25-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
25-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
25-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
25-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
25-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
25-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
25-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
25-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
25-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
24-Aug-2026
STATE STREET GLOBAL ADVISORS TRUST COMPANY
Transfer out
25-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
24-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
24-Aug-2026
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
Transfer in
21-Aug-2026
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
24-Aug-2026
SSGA FUNDS MANAGEMENT, INC.
Transfer in
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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“To and To Full name(s): For this disclosure,— 7,373,056 93,506,000 7.885% 5,752,981 93,506,000 6.153% 6,711,135 93,506,000 7.177% 5,574,400 93,506,000 5.962% 661,921 93,506,000 0.708% 178…”
- ATM — The a2 Milk Company Limited: SPH Notice - J.P. Morgan Chase & Co. and its affiliates2026-06-04
“100080615/3821103.1 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 Note: This form must be completed in accordance with the instructions at the end of the…”