What did Auckland International Airport Limited announce?
Auckland International Airport Limited (NZX: AIA) filed “SPH Notice - BlackRock, Inc. and related bodies corporate” with NZX on 21 September 2026, as a substantial holder notice announcement.
- Which company?
- Auckland International Airport Limited (NZX: AIA)
- When was it filed?
- 21 September 2026
- Where is the original?
- NZX announcement
SPH Notice - BlackRock, Inc. and related bodies corporate
1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To : New Zealand Stock Exchange
and
To: Auckland International Airport LTD
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 18 September 2026
Date this disclosure made: 22 September 2026
Date last disclosure made: 2 April 2026
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, ADRs
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 211,319,227
(b) total in class: 1,699,968,803
(c) total percentage held in class: 12.431%
For last disclosure,—
(a) total number held in class: 193,428,309
(b) total in class: 1,695,129,603
(c) total percentage held in class: 11.411%
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: 119,322
- 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
ClassCCY
Number of
Securities
%
APERIO GROUP LLCBOA-MERRILL LYNCH INTL PRIME
BROKER - NEW YORK
ADR 5:1USD1,0850.000%
subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
APERIO GROUP LLCBOA-MERRILL LYNCH INTL PRIME
BROKER - NEW YORK
ORDNZD1,092,0850.064%
subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock (Netherlands) B.V.BNYM-BANK OF NY BRUS
ORDNZD84,3930.005%
subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) LimitedSSB-STATE STREET SINGAPORE
ORDNZD85,4710.005%
subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) LimitedBNYM-BONY DUBLIN
ORDNZD4,585,3590.270%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) LimitedBNYM-BONY EUROPE - LONDON
ORDNZD596,0370.035%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) LimitedJPM-JPM CHASE - LONDON
ORDNZD1,306,1880.077%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) LimitedNT-NORTHERN TRUST UK
ORDNZD415,7820.024%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) Limited
SSB-STATE STREET DUBLIN
ORDNZD4,131,4240.243%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) LimitedSTATE STREET BANK, MUNICH,
ZURICH BRANCH
ORDNZD69,5610.004%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLCJPM-JP MORGAN CHASE - NEW
YORK
ORDNZD1,086,8860.064%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Advisors, LLCSSB-STATE STREET MUTUAL
FUNDS - BOSTON
ORDNZD1,110,0660.065%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management
Canada Limited
BNYM-CIBC MELLON GLOBAL
SECURITIES - NEW YORK
ORDNZD223,4760.013%
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
ORDNZD4,2490.000%
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
ORDNZD3,450,0850.203%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
RBC-ROYAL TRUST - TORONTO
ORDNZD15,0630.001%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD100,4350.006%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Canada Limited
SSB-STATE STREET
SACRAMENTO
ORDNZD1,196,4730.070%
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
ORDNZD39,0490.002%
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
ORDNZD19,9370.001%
subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank
Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
Kong
BlackRock Financial Management,
Inc.
BARC-Barclays PB
CFDNZD26,6310.002%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
BBH-BROWN BROTHERS
HARRIMAN & CO - NEW YORK
ORDNZD2260.000%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
AIApage 1 of 4
ClassCCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
BlackRock Financial Management,
Inc.
BNP PRIME BROKER
CFDNZD21,3850.001%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
BNYM-BONY LUXEMBOURG
ORDNZD99,1650.006%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
BNYM-THE BANK OF NEW YORK
ORDNZD52,2160.003%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
JP Morgan Prime Broker
CFDNZD6,6950.000%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
JPM-JP MORGAN CHASE - NEW
YORK
ORDNZD97,2880.006%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
NT-NORTHERN TRUST UK
ORDNZD148,2690.009%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD425,0300.025%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
SSB-STATE STREET BANK &
TRUST TORONTO
ORDNZD11,1750.001%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund AdvisorsCITI-CITIBANK - NEW YORK
ORDNZD108,673,1286.393%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Fund AdvisorsSSB-STATE STREET MUTUAL
FUNDS - BOSTON
ORDNZD102,4270.006%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Fund AdvisorsSSB-STATE STREET
SACRAMENTO
ORDNZD294,7250.017%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
BARC-Barclays PB
CFDNZD64,6110.004%
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
ORDNZD413,6440.024%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
HSBC-HSBC, HONG KONG
ORDNZD57,9240.003%
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
ORDNZD32,613,2571.918%
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
ORDNZD407,2900.024%
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
ORDNZD49,6350.003%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
SSB-STATE STREET
SACRAMENTO
ORDNZD2,3640.000%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
BNP-BNP PARIBAS AUSTRALIA -
COGENT
ORDNZD23,054,9071.356%
subsidiary of
BlackRock Inc.
Level 12, 33 Alfred Street,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
JPM-JPM CHASE - SYDNEY
ORDAUD2,239,8390.132%
subsidiary of
BlackRock Inc.
Level 12, 33 Alfred Street,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
JPM-JPM CHASE - SYDNEY
ORDNZD6,829,4540.402%
subsidiary of
BlackRock Inc.
Level 12, 33 Alfred Street,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
Northern Trust Singapore
ORDAUD20,8910.001%
subsidiary of
BlackRock Inc.
Level 12, 33 Alfred Street,
Sydney NSW 2000
Australia
AIApage 2 of 4
ClassCCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
BlackRock Investment Management
(Australia) Limited
Northern Trust Singapore
ORDNZD1,816,5910.107%
subsidiary of
BlackRock Inc.
Level 12, 33 Alfred Street,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Taiwan) Limited
JPMorgan Chase Bank, N. A., Taipei
Branch
ORDNZD4,0410.000%
subsidiary of
BlackRock Inc.
No.100, Songred Rd., Xinyi
Dist.,
Taipei City 11073, Taiwan.
BlackRock Investment Management
(UK) Limited
BNP-BNP PARIS
ORDNZD22,0670.001%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
BNYM-BANK OF NY BRUS
ORDNZD3,146,7720.185%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
BNYM-BONY DUBLIN
ORDNZD65,3350.004%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
BNYM-BONY EUROPE - LONDON
ORDNZD1,841,9830.108%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
BNYM-BONY LUXEMBOURG
ORDNZD563,7470.033%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
CB-Caceis Bank Amsterdam
ORDNZD64,6860.004%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
CB-CACEIS Bank France
ORDNZD5,8060.000%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
CITI-CITIBANK, LONDON
ORDNZD2,175,9170.128%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
HSBC-HSBC - LONDON
ORDNZD90,2820.005%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
JPM-JP MORGAN CHASE - NEW
YORK
ORDNZD406,5610.024%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
JPM-JPM CHASE - LONDON
ORDNZD227,7470.013%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
Northern Trust Luxembourg
ORDNZD440,6830.026%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
NT-NORTHERN TRUST UK
ORDNZD1,607,0240.095%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD9,0370.001%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
SSB-STATE STREET BANK
LUXEMBOURG
ORDNZD242,5560.014%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
SSB-STATE STREET BANK,
GERMANY
ORDNZD164,3620.010%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
SSB-STATE STREET LONDON
ORDNZD353,5880.021%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
UBS- UBS- ZURICH
ORDNZD187,1750.011%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
BBH-BROWN BROTHERS
HARRIMAN & CO - NEW YORK
ORDNZD458,8000.027%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
BNYM-THE BANK OF NEW YORK
ORDNZD93,4090.005%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
AIApage 3 of 4
ClassCCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
BlackRock Investment Management,
LLC
CITI-CITIBANK - NEW YORK
ORDNZD7,9190.000%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
JPM-JP MORGAN CHASE - NEW
YORK
ORDNZD502,4340.030%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
JPM-JPM CHASE - SYDNEY
ORDNZD214,0730.013%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD238,3910.014%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Japan Co., Ltd.BBH-BROWN BROTHERS
HARRIMAN & CO - NEW YORK
ORDNZD19,1400.001%
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
ORDNZD224,0910.013%
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.
ORDNZD790,1770.046%
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
ORDNZD5,2130.000%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
AIApage 4 of 4
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
01-Apr-26
BlackRock Fund Advisors
in specien/aORD256,104256,104
01-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.01 ORD-6,258-6,258
01-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.00 ORD9,5079,507
01-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.00 ORD25,48825,488
01-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.00 ORD6,097
6,097
01-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.00 ORD943943
01-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.00 ORD95,07095,070
01-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.00 ORD3,4633,463
01-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.01 ORD-10,430-10,430
01-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.01 ORD-54,236-54,236
01-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.01 ORD-1,919-1,919
01-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.01 ORD-8,344-8,344
01-Apr-26
BlackRock Investment Management, LLC
in specien/aORD-4,375-4,375
02-Apr-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.01 ORD-4,459-4,459
02-Apr-26
BlackRock Fund Advisors
in specien/aORD213,420213,420
02-Apr-26
BlackRock Fund Advisors
in specien/aORD34,10034,100
02-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.07 ORD19,01419,014
02-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.07 ORD19,01419,014
02-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.07 ORD24,45024,450
02-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.07 ORD
2,1602,160
02-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.07 ORD-70,110-70,110
02-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.07 ORD92,14492,144
02-Apr-26
BlackRock Fund Advisors
on mkt buy8.07
ORD21,99621,996
02-Apr-26
BlackRock Asset Management Canada
Limited
on mkt sell8.07 ORD-8,234-8,234
02-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.08 ORD2,0622,062
02-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.08 ORD-4,124-4,124
07-Apr-26
BlackRock Fund Advisors
in specien/aORD5,9605,960
07-Apr-26
BlackRock Fund Advisors
in specien/aORD17,88017,880
07-Apr-26
BlackRock Fund Advisors
in specien/aORD170,736170,736
07-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.03 ORD8,8858,885
07-Apr-26
BlackRock Advisors, LLC
on mkt sell8.03
ORD-7,281-7,281
07-Apr-26
BlackRock Advisors, LLC
on mkt sell8.03 ORD-179,947-179,947
07-Apr-26
BlackRock Fund Advisors
on mkt sell8.03 ORD-10,922-10,922
07-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.03 ORD-61,700-61,700
07-Apr-26
BlackRock Financial Management, Inc.
on mkt sell8.03 ORD-17,595-17,595
07-Apr-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.03 ORD-17,441-17,441
07-Apr-26
BlackRock Investment Management, LLC
on mkt sell8.03 ORD-27,030-27,030
07-Apr-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.03 ORD-74,145-74,145
07-Apr-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.03 ORD-195,098-195,098
AUCKLAND INTERNATIONAL AIRPORT LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
AIApage 1 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.02 ORD6161
07-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.02
ORD
-22,316
-22,316
07-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.02 ORD3,1333,133
07-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.02 ORD2,3222,322
07-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.02 ORD1,2901,290
07-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.02 ORD2,7332,733
07-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.02 ORD2,6192,619
07-Apr-26
BlackRock Fund Advisors
on mkt buy8.02 ORD6,5586,558
07-Apr-26
BlackRock Fund Advisors
on mkt buy8.02 ORD144,449144,449
07-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.02 ORD6,0346,034
07-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.02 ORD2,6912,691
07-Apr-26
BlackRock Advisors, LLC
on mkt sell8.04 ORD-3,123
-3,123
07-Apr-26
BlackRock Advisors, LLC
on mkt sell8.04 ORD-77,189-77,189
07-Apr-26
BlackRock Fund Advisors
on mkt sell8.04 ORD-4,685
-4,685
07-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.04 ORD-26,467-26,467
07-Apr-26
BlackRock Financial Management, Inc.
on mkt sell8.04 ORD-7,547-7,547
07-Apr-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.04 ORD-7,481-7,481
07-Apr-26
BlackRock Investment Management, LLC
on mkt sell8.04 ORD-11,595-11,595
07-Apr-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.04 ORD-31,805-31,805
07-Apr-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.04 ORD-83,689-83,689
07-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.05 ORD-2,328-2,328
07-Apr-26
BlackRock Investment Management
(Australia) Limited
collateral transfern/aORD109,699109,699
07-Apr-26
BlackRock Investment Management, LLC
in specien/aORD6767
08-Apr-26
BlackRock Fund Advisors
in specien/aORD3,0363,036
08-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.25 ORD2,0622,062
08-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD4,8944,894
08-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD9,7889,788
08-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.27 ORD-144-144
08-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.27 ORD-144-144
08-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD514514
08-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD1,0161,016
08-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD1,0161,016
08-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.27 ORD-1,210-1,210
08-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD
1,7741,774
08-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.27 ORD92,50692,506
08-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.27 ORD28,52128,521
08-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.27 ORD-24,464-24,464
08-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.25 ORD6,1866,186
08-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.25 ORD-4,124-4,124
08-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.25 ORD4,2684,268
08-Apr-26
BlackRock Investment Management
(Australia) Limited
collateral transfern/aORD-109,699-109,699
08-Apr-26
BlackRock Investment Management, LLC
in specien/aORD-51-51
09-Apr-26
BlackRock Investment Management
(Australia) Limited
in specien/aORD-9,247-9,247
09-Apr-26
BlackRock Advisors (UK) Limited
in specien/aORD-9,459-9,459
09-Apr-26
BlackRock Investment Management, LLC
in specien/aORD-168,911-168,911
09-Apr-26
BlackRock Fund Advisors
in specien/aORD6,9366,936
AIApage 2 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Apr-26
BlackRock Fund Advisors
in specien/aORD63,30363,303
09-Apr-26
BlackRock Fund Advisors
in specien/aORD
2,7522,752
09-Apr-26
BlackRock Fund Advisors
in specien/aORD4,8164,816
09-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD480480
09-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD1,4401,440
09-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD1,0281,028
09-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD511511
09-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD1,5331,533
09-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.28 ORD-39,381-39,381
09-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD186186
09-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.28 ORD-726-726
09-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.28 ORD26,68426,684
09-Apr-26
BlackRock Asset Management Canada
Limited
on mkt buy8.28 ORD4,1504,150
09-Apr-26
BlackRock Financial Management, Inc.
on mkt buy8.28 ORD4,2004,200
09-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.27 ORD1,9051,905
10-Apr-26
BlackRock Asset Management Canada
Limited
on mkt buy8.28 ORD2,1242,124
10-Apr-26
BlackRock Fund Advisors
in specien/aORD-63,303
-63,303
10-Apr-26
BlackRock Fund Advisors
in specien/aORD170,736170,736
10-Apr-26
BlackRock Fund Advisors
in specien/aORD12,12312,123
10-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.25 ORD-70-70
10-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.25 ORD-140-140
10-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD6,3746,374
10-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD15,93515,935
10-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD9,5619,561
10-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD1,3001,300
10-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD968968
10-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD911911
10-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.25 CFD1,9331,933
10-Apr-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.25 ORD8,3308,330
10-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD432432
10-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.30 ORD27,83227,832
13-Apr-26
BlackRock Fund Advisors
in specien/aORD4,7954,795
13-Apr-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.21 ORD3,8933,893
13-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.22 ORD18,92018,920
13-Apr-26
BlackRock Fund Advisors
on mkt buy8.21 ORD
68,63668,636
13-Apr-26
BlackRock Asset Management Canada
Limited
on mkt buy8.21 ORD207,947207,947
13-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.21 CFD731731
13-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD480480
13-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD1,9201,920
13-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD1,4401,440
13-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD1,4401,440
13-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD508508
13-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD508508
13-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD480480
13-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD480480
13-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.22 ORD-62,057-62,057
14-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.18 ORD21,08621,086
14-Apr-26
BlackRock Investment Management, LLC
on mkt buy8.18 ORD6,0336,033
14-Apr-26
BlackRock Fund Advisors
in specien/aORD10,91210,912
14-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.21 ORD12,75612,756
14-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.21 ORD-9,412-9,412
AIApage 3 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.21 ORD1,9841,984
14-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.21
ORD
1,290
1,290
14-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.21 ORD-1,674-1,674
14-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.21 ORD9,4609,460
14-Apr-26
BlackRock Fund Advisors
on mkt buy8.21 ORD3,2353,235
14-Apr-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD220,689220,689
14-Apr-26
BlackRock Investment Management
(Australia) Limited
collateral transfern/aORD5,1645,164
14-Apr-26
BlackRock Investment Management, LLC
in specien/aORD2929
15-Apr-26
BlackRock Fund Advisors
in specien/aORD3,6193,619
15-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.18 ORD63,07363,073
15-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell
8.18 ORD-350-350
15-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD6,378
6,378
15-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD2,9282,928
15-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD314
314
15-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD628628
15-Apr-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.18 ORD-3,322-3,322
15-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD2,972
2,972
15-Apr-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-220,689-220,689
15-Apr-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-5,164-5,164
15-Apr-26
BlackRock Investment Management, LLC
in specien/aORD-111-111
16-Apr-26
BlackRock Investment Management, LLC
on mkt sell8.17 ORD-4,122-4,122
16-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD14,68814,688
16-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.18 ORD-4,896-4,896
16-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD6,3806,380
16-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD2,3402,340
16-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD486486
16-Apr-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.18 ORD-6,247-6,247
16-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.18 ORD3,6973,697
16-Apr-26
BlackRock Investment Management, LLC
in specien/aORD-21-21
17-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.20 ORD36,59536,595
17-Apr-26
BlackRock Fund Advisors
in specien/aORD128,187128,187
17-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.18 ORD-66,213-66,213
17-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD1,4881,488
17-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD1,3051,305
17-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD485485
17-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD
18,60018,600
17-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD314314
17-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD2,7002,700
17-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.18 ORD9,4599,459
17-Apr-26
BlackRock Fund Advisors
on mkt buy8.18 ORD103,674103,674
17-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.19 ORD1,9171,917
17-Apr-26
BlackRock Investment Management, LLC
in specien/aORD9191
20-Apr-26
BlackRock Fund Advisors
in specien/aORD5,4565,456
20-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.19 ORD-24,275-24,275
20-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.19 ORD4,8974,897
20-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.19 ORD-4,897
-4,897
20-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.19 ORD4,4644,464
20-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.19 ORD520520
20-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.19 ORD780780
20-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.19 ORD510510
20-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.19 ORD924924
20-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.19 ORD9,4599,459
20-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.19 ORD28,34028,340
AIApage 4 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.21 ORD3,8803,880
20-Apr-26
BlackRock Investment Management, LLC
in specien/aORD-189-189
21-Apr-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.20 ORD1,7521,752
21-Apr-26
BlackRock Fund Advisors
in specien/aORD2,4882,488
21-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.15 ORD-163,047-163,047
21-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.15 ORD-132-132
21-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.15 ORD-9,348-9,348
21-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.15 ORD744744
21-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.17 ORD1,9471,947
21-Apr-26
BlackRock Investment Management, LLC
in specie
n/aORD-21-21
22-Apr-26
BlackRock Fund Advisors
in specien/aORD128,187128,187
22-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.18 ORD2,3282,328
22-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD1,9761,976
22-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD1,300
1,300
22-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.22 ORD9,4599,459
22-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.22 ORD89,02789,027
22-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.18 ORD-1,947-1,947
22-Apr-26
BlackRock Fund Advisors
in specien/aORD12,09912,099
22-Apr-26
BlackRock Investment Management, LLC
in specien/aORD129129
23-Apr-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.30 ORD14,39014,390
23-Apr-26
BlackRock Fund Advisors
in specien/aORD128,187
128,187
23-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.22 ORD1,1641,164
23-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.20 ORD4,8974,897
23-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.20 ORD-4,897-4,897
23-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.20 ORD-9,794-9,794
23-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.20 ORD510510
23-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.20 ORD244244
23-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.20 ORD-488-488
23-Apr-26
BlackRock Investment Management, LLC
on mkt buy8.20 ORD6,8276,827
23-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.20 ORD9,4599,459
23-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.22 ORD3,1043,104
23-Apr-26
BlackRock Fund Advisors
in specien/aORD
6,8886,888
24-Apr-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.18 ORD-16,218-16,218
24-Apr-26
BlackRock Fund Advisors
in specien/aORD170,916170,916
24-Apr-26
BlackRock Fund Advisors
in specien/aORD2,7282,728
24-Apr-26
BlackRock Fund Advisors
in specien/aORD170,916170,916
24-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD248248
24-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD496496
24-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD1,4881,488
24-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD1,2401,240
24-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD510510
24-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD1,7011,701
24-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD2,835
2,835
24-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.22 ORD9,4599,459
24-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.22 ORD88,69088,690
24-Apr-26
BlackRock Financial Management, Inc.
on mkt buy8.22 ORD4,1664,166
24-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.19 ORD1,9401,940
AIApage 5 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.14 ORD1,5521,552
28-Apr-26
BlackRock Fund Advisors
in specien/aORD2,1352,135
28-Apr-26
BlackRock Fund Advisors
in specien/aORD213,645213,645
28-Apr-26
BlackRock Fund Advisors
in specien/aORD2,7282,728
28-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.22 ORD9,4599,459
28-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.22 ORD-9,792-9,792
28-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD374374
28-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD3,2113,211
28-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD1,2351,235
28-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy
8.22 ORD988988
28-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD1,3001,300
28-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy
8.22 ORD513513
28-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.22 ORD1,832
1,832
28-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.22 ORD3,6793,679
28-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.20 ORD1,9401,940
29-Apr-26
BlackRock Fund Advisors
in specien/aORD3,6603,660
29-Apr-26
BlackRock Fund Advisors
in specien/aORD9,150
9,150
29-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD522522
29-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD558558
29-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD241241
29-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD482482
29-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.18 ORD907907
29-Apr-26
BlackRock Fund Advisors
on mkt buy8.18 ORD167,019167,019
29-Apr-26
BlackRock Fund Advisors
in specien/aORD30,20030,200
29-Apr-26
APERIO GROUP LLC
in specien/aORD85,76385,763
30-Apr-26
BlackRock Fund Advisors
in specien/aORD-3,100
-3,100
30-Apr-26
BlackRock Fund Advisors
in specien/aORD128,508
128,508
30-Apr-26
BlackRock Fund Advisors
in specien/aORD4,0924,092
30-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.23 ORD31,70131,701
30-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.25 ORD9,4599,459
30-Apr-26
BlackRock Advisors (UK) Limited
on mkt sell8.25 ORD-9,788-9,788
30-Apr-26
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD904904
30-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.25 ORD18,91818,918
30-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.25 ORD73,66373,663
30-Apr-26
BlackRock Investment Management, LLC
on mkt buy8.25 ORD48,51548,515
30-Apr-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.25 ORD2,5652,565
30-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.25 ORD134,041134,041
30-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.25 ORD73,35273,352
30-Apr-26
BlackRock Asset Management Canada
Limited
on mkt buy8.25 ORD18,69818,698
30-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.25 ORD171,731171,731
30-Apr-26
BlackRock Fund Advisors
on mkt buy8.25 ORD103,626103,626
30-Apr-26
BlackRock Fund Advisors
on mkt buy8.25 ORD40,63840,638
30-Apr-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.25 ORD-3,129-3,129
30-Apr-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.19 ORD4,6564,656
30-Apr-26
BlackRock Investment Management, LLC
on mkt sell8.19 ORD-6,589-6,589
30-Apr-26
BlackRock Fund Advisors
in specien/aORD-23,580-23,580
01-May-26
BlackRock Advisors (UK) Limited
on mkt sell8.35 ORD-12,218-12,218
01-May-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.35 ORD-16,818-16,818
AIApage 6 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.33 ORD1,1641,164
01-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.37 ORD6,3806,380
01-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.37 ORD783783
01-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.37 ORD40,18540,185
01-May-26
BlackRock Fund Advisors
in specien/aORD642,540642,540
01-May-26
BlackRock Fund Advisors
in specien/aORD-2,292-2,292
01-May-26
BlackRock Investment Management
(Australia) Limited
collateral transfern/aORD17,31917,319
03-May-26
BlackRock Investment Management, LLC
collateral transfern/aORD-17,319-17,319
04-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.45 ORD362,146362,146
04-May-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.45 ORD-3,654-3,654
05-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.41 ORD38,71538,715
05-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.41 ORD9,7859,785
05-May-26
BlackRock Investment Management
(Australia) Limited
in specien/aORD-580,517-580,517
05-May-26
BlackRock Investment Management, LLC
in specien/aORD-351-351
06-May-26
BlackRock Fund Advisors
in specien/aORD214,180214,180
06-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.39 ORD741741
06-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.39 ORD1,0481,048
06-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.39 ORD2,0962,096
06-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.39 ORD2,3582,358
06-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.39 ORD3,6683,668
06-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.36 ORD4,2684,268
07-May-26
BlackRock Investment Management, LLC
on mkt buy8.47 ORD13,557
13,557
07-May-26
BlackRock Fund Advisors
in specien/aORD4,6834,683
07-May-26
BlackRock Fund Advisors
in specien/aORD-8,040-8,040
07-May-26
BlackRock Fund Advisors
in specien/aORD-2,385-2,385
07-May-26
BlackRock Fund Advisors
in specien/aORD1,7481,748
07-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.40 ORD9,7869,786
07-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.40 ORD320320
07-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.40 ORD3,1953,195
07-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.40 ORD6,3906,390
07-May-26
BlackRock Advisors (UK) Limited
on mkt sell8.40 ORD-4,641-4,641
07-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.40 ORD494494
07-May-26
BlackRock Financial Management, Inc.
on mkt buy8.40 CFD1,2611,261
07-May-26
BlackRock Japan Co., Ltd.
on mkt sell8.40 ORD-521-521
07-May-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.40 ORD-7,753-7,753
07-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.40 ORD91,39691,396
07-May-26
BlackRock Asset Management Canada
Limited
on mkt buy8.40 ORD8,7128,712
07-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.40 ORD25,50025,500
07-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.40 ORD10,10010,100
07-May-26
BlackRock Investment Management (UK)
Limited
in specien/aORD-324-324
07-May-26
BlackRock Investment Management (UK)
Limited
in specien/aORD-2,454-2,454
07-May-26
BlackRock Institutional Trust Company,
National Association
in specien/aORD21,08221,082
07-May-26
BlackRock Institutional Trust Company,
National Association
in specien/aORD-42,182-42,182
07-May-26
APERIO GROUP LLC
in specien/aORD-18,865-18,865
08-May-26
BlackRock Fund Advisors
in specien/aORD-403-403
08-May-26
BlackRock Fund Advisors
in specien/aORD-12,400-12,400
AIApage 7 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.35 ORD9,8589,858
08-May-26
BlackRock Advisors (UK) Limited
on mkt sell8.35 ORD-70-70
08-May-26
BlackRock Advisors (UK) Limited
on mkt sell8.35 ORD-17,292-17,292
08-May-26
BlackRock Advisors (UK) Limited
on mkt sell8.35 ORD-186-186
08-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.35 ORD726726
08-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.35 ORD318318
08-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.35 ORD893893
08-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.35 ORD9,8589,858
08-May-26
BlackRock Advisors, LLC
on mkt buy8.35 ORD3,3243,324
08-May-26
BlackRock Fund Advisors
on mkt buy
8.35 ORD83,46883,468
08-May-26
BlackRock Fund Advisors
on mkt buy8.35 ORD165,112165,112
08-May-26
BlackRock Fund Advisors
in specie
n/aORD-806-806
08-May-26
APERIO GROUP LLC
collateral transfern/aORD35,92935,929
10-May-26
BlackRock Fund Advisors
collateral transfern/aORD-35,929-35,929
11-May-26
BlackRock Fund Advisors
in specien/aORD128,667
128,667
11-May-26
BlackRock Fund Advisors
in specien/aORD-12,123-12,123
11-May-26
BlackRock Fund Advisors
in specien/aORD4,805
4,805
11-May-26
BlackRock Fund Advisors
in specien/aORD6,7526,752
11-May-26
BlackRock Fund Advisors
in specien/aORD25,520
25,520
11-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD4,8944,894
11-May-26
BlackRock Advisors (UK) Limited
on mkt sell8.25 ORD-19,576-19,576
11-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD6,3226,322
11-May-26
BlackRock Advisors (UK) Limited
on mkt sell8.25 ORD-2,068-2,068
11-May-26
BlackRock Investment Management, LLC
on mkt buy8.25 ORD6,9386,938
11-May-26
BlackRock Investment Management, LLC
on mkt buy8.25 ORD7,1127,112
11-May-26
BlackRock Investment Management, LLC
on mkt buy8.25 ORD5,2605,260
11-May-26
BlackRock Investment Management, LLC
on mkt buy8.25 ORD8,6048,604
11-May-26
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD27,93027,930
12-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.29 ORD3,6613,661
12-May-26
BlackRock Fund Advisors
in specien/aORD-1,636-1,636
12-May-26
BlackRock Fund Advisors
in specien/aORD11,81611,816
12-May-26
BlackRock Fund Advisors
in specien/aORD-12,123-12,123
12-May-26
BlackRock Fund Advisors
in specien/aORD2,7282,728
12-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.39 ORD3,1613,161
12-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.39 ORD1,2351,235
12-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.39 ORD372372
12-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.39 ORD9,8589,858
12-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.39 ORD40,30540,305
12-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.36 ORD5,0445,044
12-May-26
BlackRock Investment Management, LLC
collateral transfern/aORD-27,930-27,930
12-May-26
BlackRock Investment Management, LLC
collateral transfern/aORD11,48011,480
12-May-26
BlackRock Investment Management, LLC
in specien/aORD351351
13-May-26
BlackRock Investment Management, LLC
on mkt sell8.28 ORD-281,757-281,757
13-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD6161
13-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD3,3483,348
13-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD372372
13-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.28 ORD8,2728,272
13-May-26
BlackRock Fund Advisors
collateral transfern/aORD-11,480-11,480
13-May-26
BlackRock Investment Management, LLC
in specien/aORD939939
14-May-26
BlackRock Fund Advisors
in specien/aORD4,0924,092
14-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.39 ORD7070
14-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.39 ORD3,3483,348
14-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.39 ORD372372
14-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.39 ORD884884
14-May-26
BlackRock Fund Advisors
on mkt buy8.39 ORD181,839181,839
AIApage 8 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-May-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.36 ORD-1,552-1,552
15-May-26
BlackRock Fund Advisors
in specien/aORD128,667128,667
15-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.38 ORD4,8924,892
15-May-26
BlackRock Advisors (UK) Limited
on mkt sell8.38 ORD-2,072-2,072
15-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.38 ORD186186
15-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.38 ORD744744
15-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.38 ORD3,5343,534
15-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.38 ORD9,8589,858
15-May-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.38 ORD-6,823-6,823
15-May-26
BlackRock Fund Advisors
on mkt buy8.38 ORD101,824101,824
15-May-26
BlackRock Fund Advisors
on mkt buy
8.38 ORD101,824101,824
15-May-26
BlackRock Fund Advisors
on mkt buy8.38 ORD20,365
20,365
18-May-26
BlackRock Fund Advisors
in specien/aORD-16,216-16,216
18-May-26
BlackRock Fund Advisors
in specien/aORD2,728
2,728
18-May-26
BlackRock Fund Advisors
in specien/aORD39,00039,000
18-May-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.26 ORD-3,104-3,104
18-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD558
558
18-May-26
BlackRock Financial Management, Inc.
on mkt buy8.25 CFD1,1051,105
18-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.25 CFD905905
18-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.25 ORD19,71619,716
18-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.26 ORD1,5521,552
18-May-26
BlackRock Fund Advisors
in specien/aORD7,1447,144
19-May-26
BlackRock Fund Advisors
in specien/aORD2,084
2,084
19-May-26
BlackRock Advisors (UK) Limited
on mkt sell8.25 ORD-4,893-4,893
19-May-26
BlackRock Advisors (UK) Limited
on mkt sell8.25 ORD-14,679-14,679
19-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD6,6966,696
19-May-26
BlackRock Advisors (UK) Limited
on mkt sell8.25 ORD-705-705
19-May-26
BlackRock Financial Management, Inc.
on mkt buy8.25 CFD1,1811,181
19-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.25 CFD990990
19-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.25 ORD9,8589,858
19-May-26
BlackRock Fund Advisors
on mkt buy8.25 ORD102,116102,116
19-May-26
BlackRock Fund Advisors
on mkt buy8.25 ORD102,120102,120
19-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD186186
19-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.22 ORD1,5521,552
19-May-26
APERIO GROUP LLC
in specien/aORD16,97116,971
20-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.15 ORD4,6834,683
20-May-26
BlackRock Fund Advisors
in specien/aORD12,48012,480
20-May-26
BlackRock Fund Advisors
in specien/aORD19,06519,065
20-May-26
BlackRock Advisors (UK) Limited
on mkt buy7.97 ORD1,6871,687
20-May-26
BlackRock Advisors (UK) Limited
on mkt buy7.97 ORD6,0256,025
20-May-26
BlackRock Advisors (UK) Limited
on mkt buy7.97 ORD470470
20-May-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.01 ORD-2,716-2,716
20-May-26
APERIO GROUP LLC
in specien/aORD73,18073,180
20-May-26
BlackRock Investment Management, LLC
in specien/aORD106106
21-May-26
BlackRock Fund Advisors
in specien/aORD85,77885,778
21-May-26
BlackRock Fund Advisors
in specien/aORD2,7282,728
21-May-26
BlackRock Fund Advisors
in specien/aORD5,6285,628
21-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.03 ORD19,71619,716
21-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.03 ORD280280
21-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.03 ORD15,90015,900
21-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.03 ORD25,44025,440
AIApage 9 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.03 ORD2,9402,940
21-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.03
ORD
372
372
21-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.03 ORD236236
21-May-26
BlackRock Financial Management, Inc.
on mkt buy8.03 CFD962962
21-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.03 CFD805805
22-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.12 ORD944944
22-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.12 ORD19,71619,716
22-May-26
BlackRock Financial Management, Inc.
on mkt buy8.12 CFD1,2021,202
22-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.12 CFD804804
22-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.12 ORD9,8589,858
22-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.12 ORD1,5521,552
22-May-26
BlackRock Institutional Trust Company,
National Association
in specien/aORD20,68720,687
22-May-26
APERIO GROUP LLC
in specien/aORD8,088
8,088
22-May-26
BlackRock Investment Management, LLC
in specien/aORD-7-7
25-May-26
BlackRock Financial Management, Inc.
on mkt buy8.27 CFD9,077
9,077
25-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.25 ORD2,1092,109
26-May-26
BlackRock Fund Advisors
in specien/aORD128,667128,667
26-May-26
BlackRock Fund Advisors
in specien/aORD2,7282,728
26-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.28 ORD19,71619,716
26-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD9,5649,564
26-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD4,6504,650
26-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD466466
26-May-26
BlackRock Asset Management Canada
Limited
on mkt sell8.28 ORD-40,093-40,093
27-May-26
BlackRock Fund Advisors
in specien/aORD10,37210,372
27-May-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.31 ORD-2,750-2,750
27-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD132132
27-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD140140
27-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD350350
27-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD3,5103,510
27-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD525525
27-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD372372
27-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD372372
27-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD2,7902,790
27-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD
484484
27-May-26
BlackRock Financial Management, Inc.
on mkt buy8.30 CFD8,9748,974
27-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.30 CFD13,65713,657
27-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.30 ORD9,8589,858
28-May-26
BlackRock (Singapore) Limited
in specien/aORD9,5169,516
28-May-26
BlackRock Fund Advisors
in specien/aORD-28,165-28,165
28-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.21 ORD19,71619,716
28-May-26
BlackRock Financial Management, Inc.
on mkt buy8.21 CFD2,8212,821
28-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.21 CFD5,4585,458
28-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.21 ORD560,373560,373
28-May-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.21 ORD-2,013-2,013
28-May-26
BlackRock Fund Advisors
in specien/aORD-33,798-33,798
28-May-26
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD472,657472,657
28-May-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD24,60324,603
AIApage 10 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-May-26
APERIO GROUP LLC
in specien/aADR 5:1-300-1,500
29-May-26
BlackRock Fund Advisors
in specien/aORD
-9,202-9,202
29-May-26
BlackRock Fund Advisors
in specien/aORD-87,750-87,750
29-May-26
BlackRock Fund Advisors
in specien/aORD-181,350-181,350
29-May-26
BlackRock Fund Advisors
in specien/aORD257,334257,334
29-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.28 ORD140,048140,048
29-May-26
BlackRock Asset Management Canada
Limited
on mkt buy8.28 ORD10,27910,279
29-May-26
BlackRock Financial Management, Inc.
on mkt buy8.30 CFD3,1163,116
29-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.30 CFD5,3505,350
29-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD984
984
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD44,81744,817
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD36,20736,207
29-May-26
BlackRock (Singapore) Limited
on mkt sell8.27 ORD-47,948-47,948
29-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.27 ORD173,347173,347
29-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.27 ORD20,18820,188
29-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.27 ORD16,31216,312
29-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.27 ORD137,682137,682
29-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.27 ORD170,427170,427
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD15,03215,032
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD12,14612,146
29-May-26
BlackRock Japan Co., Ltd.
on mkt sell8.27 ORD-96,240-96,240
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD28,56428,564
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD23,07923,079
29-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD13,38913,389
29-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD16,57016,570
29-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD37,84437,844
29-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD30,57430,574
29-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.27 ORD1,5461,546
29-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.27 ORD1,9121,912
29-May-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.27 ORD-10,597-10,597
29-May-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.27 ORD-22,898-22,898
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD5,5115,511
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD6,8206,820
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD1,1881,188
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD1,4671,467
29-May-26
BlackRock Asset Management Canada
Limited
on mkt buy8.27 ORD12,72012,720
29-May-26
BlackRock Fund Advisors
on mkt buy8.27 ORD45,50445,504
29-May-26
BlackRock Fund Advisors
on mkt buy8.27 ORD56,32656,326
29-May-26
BlackRock Fund Advisors
on mkt buy8.27 ORD6,5956,595
29-May-26
BlackRock Fund Advisors
on mkt buy8.27 ORD5,3295,329
29-May-26
BlackRock Fund Advisors
on mkt buy8.27 ORD132,972132,972
AIApage 11 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-May-26
BlackRock Fund Advisors
on mkt buy8.27 ORD164,597164,597
29-May-26
BlackRock Fund Advisors
on mkt buy8.27
ORD
79,490
79,490
29-May-26
BlackRock Fund Advisors
on mkt buy8.27 ORD98,39498,394
29-May-26
BlackRock Fund Advisors
on mkt buy8.27 ORD40,96640,966
29-May-26
BlackRock Fund Advisors
on mkt buy8.27 ORD33,09533,095
29-May-26
BlackRock Fund Advisors
on mkt buy8.27 ORD13,40213,402
29-May-26
BlackRock Fund Advisors
on mkt buy8.27 ORD10,82910,829
29-May-26
BlackRock Asset Management Canada
Limited
on mkt buy8.27 ORD11,27611,276
29-May-26
BlackRock Asset Management Canada
Limited
on mkt buy8.27 ORD3,6103,610
29-May-26
BlackRock Asset Management Canada
Limited
on mkt buy8.27 ORD13,95613,956
29-May-26
BlackRock Asset Management Canada
Limited
on mkt buy8.27 ORD2,9172,917
29-May-26
BlackRock Asset Management Canada
Limited
on mkt sell8.27 ORD-1,590-1,590
29-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD355355
29-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD438
438
29-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD2,6332,633
29-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD2,128
2,128
29-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.27 ORD6,4886,488
29-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.27 ORD5,2435,243
29-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.27 ORD1,1561,156
29-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.27 ORD5,9105,910
29-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.27 ORD1,4301,430
29-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.27 ORD4,7774,777
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.27 ORD-133,203-133,203
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD14,34614,346
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD15,47215,472
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD11,59211,592
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD19,14819,148
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD11,54411,544
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD9,3279,327
29-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.27 ORD193,000193,000
29-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.27 ORD189,744189,744
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD16,73816,738
29-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD18,45018,450
29-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.27 ORD2,5382,538
29-May-26
BlackRock Fund Advisors
on mkt buy8.27 ORD74,73074,730
29-May-26
BlackRock Fund Advisors
on mkt buy8.27 ORD8,7508,750
29-May-26
BlackRock Fund Advisors
on mkt buy8.27 ORD54,35054,350
29-May-26
BlackRock Fund Advisors
on mkt buy8.27 ORD17,78217,782
29-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD488488
29-May-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD2,9322,932
29-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.27 ORD8,6088,608
AIApage 12 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-May-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.27 ORD1,8961,896
29-May-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.27 ORD19,03519,035
29-May-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.27 ORD-316,551-316,551
29-May-26
BlackRock Fund Advisors
on mkt sell8.27 ORD-95,679-95,679
29-May-26
BlackRock Advisors (UK) Limited
on mkt sell8.27 ORD-4,347-4,347
29-May-26
BlackRock Advisors (UK) Limited
on mkt sell8.27 ORD-6,103-6,103
29-May-26
BlackRock Fund Advisors
on mkt sell8.27 ORD-82,632-82,632
29-May-26
BlackRock Fund Advisors
on mkt sell8.27 ORD-9,378-9,378
29-May-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.27 ORD-88,371-88,371
29-May-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.27 ORD-5,980-5,980
29-May-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.22 ORD3,8803,880
29-May-26
BlackRock Investment Management
(Australia) Limited
collateral transfern/aORD-472,657-472,657
29-May-26
BlackRock Investment Management
(Australia) Limited
collateral transfern/aORD-24,603-24,603
29-May-26
BlackRock Investment Management, LLC
in specien/aORD-13-13
31-May-26
BlackRock Institutional Trust Company,
National Association
in specien/aORD-296,912-296,912
01-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.23 ORD3,1043,104
01-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.23 ORD-776-776
01-Jun-26
BlackRock Investment Management, LLC
in specien/aORD1313
02-Jun-26
BlackRock Fund Advisors
in specien/aORD-51,534
-51,534
02-Jun-26
BlackRock Fund Advisors
in specien/aORD214,445
214,445
02-Jun-26
BlackRock Fund Advisors
in specien/aORD-108,794
-108,794
02-Jun-26
BlackRock Fund Advisors
in specien/aORD6,9806,980
02-Jun-26
BlackRock Fund Advisors
in specien/aORD171,556171,556
02-Jun-26
BlackRock Fund Advisors
in specien/aORD-9,190-9,190
02-Jun-26
BlackRock Fund Advisors
in specien/aORD-5,971-5,971
02-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.28 ORD9,8589,858
02-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.28 ORD9,8589,858
02-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.28 ORD-9,780-9,780
02-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD560560
02-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD160160
02-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD
3,1823,182
02-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD996996
02-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD1,7431,743
02-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD1,6661,666
02-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD102102
02-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD204204
02-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.28 ORD-204-204
02-Jun-26
BlackRock Financial Management, Inc.
on mkt buy8.28 CFD1,6711,671
02-Jun-26
BlackRock Financial Management, Inc.
on mkt buy8.28 CFD2,0992,099
02-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.28 CFD2,8692,869
02-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.28 ORD-13,317-13,317
02-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.28 ORD48,69748,697
02-Jun-26
BlackRock Fund Advisors
on mkt buy8.28 ORD157,047157,047
02-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.28 ORD1,4401,440
02-Jun-26
BlackRock Fund Advisors
in specien/aORD-29,855-29,855
02-Jun-26
BlackRock Fund Advisors
in specien/aORD-17,913-17,913
02-Jun-26
BlackRock Investment Management, LLC
in specien/aORD279279
03-Jun-26
BlackRock Asset Management Canada
Limited
on mkt buy8.30 ORD11,80211,802
AIApage 13 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Jun-26
BlackRock Advisors, LLC
on mkt buy8.28 ORD3,3183,318
03-Jun-26
BlackRock Advisors, LLC
on mkt buy8.28
ORD
82,058
82,058
03-Jun-26
BlackRock Fund Advisors
on mkt buy8.28 ORD5,7825,782
03-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.28 ORD13,75813,758
03-Jun-26
BlackRock Financial Management, Inc.
on mkt buy8.28 ORD7,9637,963
03-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.28 ORD4,7454,745
03-Jun-26
BlackRock Investment Management, LLC
on mkt buy8.28 ORD4,7014,701
03-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.28 ORD33,63133,631
03-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.28 ORD79,73679,736
03-Jun-26
BlackRock Fund Advisors
in specie
n/aORD119119
03-Jun-26
BlackRock Fund Advisors
in specien/aORD119
119
03-Jun-26
BlackRock Fund Advisors
in specien/aORD-77,298-77,298
03-Jun-26
BlackRock Fund Advisors
in specien/aORD-5,946
-5,946
03-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.21 ORD-60,432-60,432
03-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.21 ORD4,8894,889
03-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.21 ORD3,182
3,182
03-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.21 ORD1,2901,290
03-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.21 ORD-258-258
03-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.21 ORD9,8589,858
03-Jun-26
BlackRock Financial Management, Inc.
on mkt buy8.21 CFD1,5471,547
03-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.21 CFD2,6892,689
03-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.21 ORD90,78990,789
03-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.26 ORD1,5521,552
03-Jun-26
BlackRock Fund Advisors
in specien/aORD-59,460-59,460
03-Jun-26
APERIO GROUP LLC
in specien/aORD-34,907-34,907
03-Jun-26
BlackRock Investment Management, LLC
in specien/aORD133133
04-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.22 ORD9,8239,823
04-Jun-26
BlackRock Fund Advisors
in specien/aORD-44,464-44,464
04-Jun-26
BlackRock Fund Advisors
in specien/aORD2,4182,418
04-Jun-26
BlackRock Fund Advisors
in specien/aORD171,556171,556
04-Jun-26
BlackRock Fund Advisors
in specien/aORD-16,674-16,674
04-Jun-26
BlackRock Fund Advisors
in specien/aORD3,8853,885
04-Jun-26
BlackRock Fund Advisors
in specien/aORD1,2951,295
04-Jun-26
BlackRock Fund Advisors
in specien/aORD
2,8152,815
04-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.26 ORD2,4402,440
04-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.26 ORD732732
04-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.26 ORD558558
04-Jun-26
BlackRock Financial Management, Inc.
on mkt buy8.26 CFD447447
04-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.26 CFD1,2491,249
04-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.26 ORD2,6442,644
04-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.26 ORD9,8589,858
04-Jun-26
BlackRock Fund Advisors
in specien/aORD-16,674-16,674
05-Jun-26
BlackRock Fund Advisors
in specien/aORD-41,664-41,664
05-Jun-26
BlackRock Fund Advisors
in specien/aORD-10,416-10,416
05-Jun-26
BlackRock Advisors, LLC
on mkt buy8.28 ORD172172
05-Jun-26
BlackRock Advisors, LLC
on mkt buy8.28 ORD4,2634,263
05-Jun-26
BlackRock Fund Advisors
on mkt buy8.28 ORD316316
05-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.28 ORD1,7331,733
05-Jun-26
BlackRock Financial Management, Inc.
on mkt buy8.28 ORD417417
AIApage 14 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.28 ORD504504
05-Jun-26
BlackRock Investment Management, LLC
on mkt buy8.28 ORD769769
05-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.28 ORD1,7561,756
05-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.28 ORD4,5624,562
05-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.30 ORD2,3282,328
05-Jun-26
BlackRock Advisors, LLC
on mkt buy8.32 ORD2,3802,380
05-Jun-26
BlackRock Advisors, LLC
on mkt buy8.32 ORD58,83958,839
05-Jun-26
BlackRock Fund Advisors
on mkt buy
8.32 ORD4,3664,366
05-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.32 ORD23,91223,912
05-Jun-26
BlackRock Financial Management, Inc.
on mkt buy8.32 ORD5,748
5,748
05-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.32 ORD6,9546,954
05-Jun-26
BlackRock Investment Management, LLC
on mkt buy8.32 ORD10,61710,617
05-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.32 ORD24,22824,228
05-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.32 ORD62,95662,956
05-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.33 ORD9,8589,858
05-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.33 ORD4,8894,889
05-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.33 ORD6,3646,364
05-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.33 ORD522522
05-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.33 ORD1,0341,034
05-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.33 ORD1,0341,034
05-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.33 ORD672672
05-Jun-26
BlackRock Financial Management, Inc.
on mkt buy8.33 CFD2,9742,974
05-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.33 CFD5,6215,621
05-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.33 ORD108,868108,868
05-Jun-26
BlackRock Advisors, LLC
on mkt buy8.30 ORD3,5713,571
05-Jun-26
BlackRock Advisors, LLC
on mkt buy8.30 ORD88,25888,258
05-Jun-26
BlackRock Fund Advisors
on mkt buy8.30 ORD6,5506,550
05-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.30 ORD35,86735,867
05-Jun-26
BlackRock Financial Management, Inc.
on mkt buy8.30 ORD8,6238,623
05-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.30 ORD10,43210,432
05-Jun-26
BlackRock Investment Management, LLC
on mkt buy8.30 ORD
15,92415,924
05-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.30 ORD36,34236,342
05-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.30 ORD94,43394,433
08-Jun-26
BlackRock Fund Advisors
in specien/aORD-181,242-181,242
08-Jun-26
BlackRock Fund Advisors
in specien/aORD-41,944-41,944
08-Jun-26
BlackRock Advisors, LLC
on mkt buy8.14 ORD1,8501,850
08-Jun-26
BlackRock Advisors, LLC
on mkt buy8.14 ORD45,71545,715
08-Jun-26
BlackRock Fund Advisors
on mkt buy8.14 ORD3,3923,392
08-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.14 ORD18,57918,579
08-Jun-26
BlackRock Financial Management, Inc.
on mkt buy8.14 ORD4,466
4,466
08-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.14 ORD5,4035,403
08-Jun-26
BlackRock Investment Management, LLC
on mkt buy8.14 ORD8,2498,249
08-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.14 ORD18,82518,825
08-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.14 ORD48,91448,914
08-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.12 ORD3,5033,503
AIApage 15 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.12 ORD2,4502,450
08-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.12
ORD
496
496
08-Jun-26
BlackRock Financial Management, Inc.
on mkt buy8.12 CFD538538
08-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.12 CFD1,6551,655
09-Jun-26
BlackRock Fund Advisors
in specien/aORD-16,323-16,323
09-Jun-26
BlackRock Fund Advisors
in specien/aORD-59,851-59,851
09-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.30 ORD499,729499,729
09-Jun-26
BlackRock Asset Management Canada
Limited
on mkt buy8.30 ORD2,0892,089
09-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.29 CFD9,1319,131
09-Jun-26
BlackRock Financial Management, Inc.
on mkt buy
8.29 CFD5,1135,113
09-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.35 ORD79,66879,668
09-Jun-26
BlackRock Asset Management Canada
Limited
on mkt buy8.35 ORD332332
09-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.29 ORD9,8589,858
09-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.29 ORD9,780
9,780
09-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.29 ORD-4,890-4,890
09-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.29 ORD244244
09-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.29 ORD-520-520
09-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.29 ORD-4,680-4,680
09-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.29 ORD13,10413,104
09-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.29 ORD-102-102
09-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.29 ORD1,7801,780
09-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.29 ORD-57,942-57,942
09-Jun-26
BlackRock Investment Management, LLC
in specien/aORD3939
10-Jun-26
BlackRock Fund Advisors
in specien/aORD-41,696-41,696
10-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.27 CFD4,3224,322
10-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.26 ORD-9,546-9,546
10-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.26 ORD496496
10-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.26 ORD372372
10-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.26 ORD917917
10-Jun-26
BlackRock Financial Management, Inc.
on mkt buy8.26 CFD2,3982,398
10-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.26 ORD-50,641-50,641
10-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.20 ORD1,9401,940
10-Jun-26
APERIO GROUP LLC
in specien/aORD-48,695-48,695
11-Jun-26
BlackRock Investment Management
(Australia) Limited
in specien/aORD-113,113-113,113
11-Jun-26
BlackRock Investment Management
(Australia) Limited
in specien/aORD-36,346-36,346
11-Jun-26
BlackRock Investment Management
(Australia) Limited
in specien/aORD-20,960-20,960
11-Jun-26
BlackRock Fund Advisors
in specien/aORD-15,984-15,984
11-Jun-26
BlackRock Fund Advisors
in specien/aORD171,556171,556
11-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.11 ORD268268
11-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.11 ORD700700
11-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.11 ORD738738
11-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.11 ORD984984
11-Jun-26
BlackRock Financial Management, Inc.
on mkt buy8.11 CFD662662
11-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.11 CFD1,4131,413
11-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.11 ORD8,1178,117
11-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.08 ORD1,1641,164
11-Jun-26
BlackRock Fund Advisors
in specien/aORD-3,970-3,970
12-Jun-26
BlackRock Fund Advisors
in specien/aORD3,1003,100
AIApage 16 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.21 ORD3,6873,687
12-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.23 ORD163,084163,084
12-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.23 CFD4,5034,503
12-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.23 ORD48,91048,910
12-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.23 ORD1,7501,750
12-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.23 ORD9,8589,858
12-Jun-26
BlackRock Financial Management, Inc.
on mkt buy8.23 CFD2,4802,480
12-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.23 ORD332,201332,201
12-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.23 ORD-1,378-1,378
15-Jun-26
BlackRock Fund Advisors
in specien/aORD-10,458-10,458
15-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.43 ORD35,35335,353
15-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.44 ORD9,8589,858
15-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.44 ORD-9,796
-9,796
15-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.44 ORD9,4629,462
15-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.44 ORD-4,687-4,687
15-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.44 ORD512512
15-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.44 ORD12,43212,432
15-Jun-26
BlackRock Fund Advisors
on mkt sell8.44 ORD-47,484-47,484
15-Jun-26
BlackRock Fund Advisors
on mkt sell8.44 ORD-16,920-16,920
15-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.44 ORD-9,858-9,858
15-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.41 ORD1,5521,552
15-Jun-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD22
16-Jun-26
BlackRock Fund Advisors
in specien/aORD-10,056-10,056
16-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.57 ORD9,8589,858
16-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.57 ORD-9,792-9,792
16-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.57 ORD-280-280
16-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD484484
16-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD1,9361,936
16-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD1,2101,210
16-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD1,5481,548
16-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.57 ORD-16,927-16,927
16-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.47 ORD1,5521,552
16-Jun-26
BlackRock Fund Advisors
in specien/aORD-26,315-26,315
16-Jun-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-2-2
16-Jun-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD162,463162,463
17-Jun-26
BlackRock Advisors, LLC
on mkt buy8.55 ORD235235
17-Jun-26
BlackRock Advisors, LLC
on mkt buy8.55 ORD5,7895,789
17-Jun-26
BlackRock Fund Advisors
on mkt buy8.55 ORD414414
17-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.55 ORD2,3532,353
17-Jun-26
BlackRock Financial Management, Inc.
on mkt buy8.55 ORD565565
17-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.55 ORD759759
17-Jun-26
BlackRock Investment Management, LLC
on mkt buy8.55 ORD1,1171,117
17-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.55 ORD2,3792,379
17-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.55 ORD6,1506,150
17-Jun-26
BlackRock Fund Advisors
in specien/aORD42,41642,416
17-Jun-26
BlackRock Fund Advisors
in specien/aORD-2,400-2,400
AIApage 17 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Jun-26
BlackRock Advisors, LLC
on mkt buy8.55 ORD7,1127,112
17-Jun-26
BlackRock Advisors, LLC
on mkt buy8.55
ORD
175,785
175,785
17-Jun-26
BlackRock Fund Advisors
on mkt buy8.55 ORD12,56612,566
17-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.55 ORD71,44571,445
17-Jun-26
BlackRock Financial Management, Inc.
on mkt buy8.55 ORD17,15817,158
17-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.55 ORD23,02623,026
17-Jun-26
BlackRock Investment Management, LLC
on mkt buy8.55 ORD33,92833,928
17-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.55 ORD72,24172,241
17-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.55 ORD186,739186,739
17-Jun-26
BlackRock Advisors, LLC
on mkt buy
8.56 ORD1,9131,913
17-Jun-26
BlackRock Advisors, LLC
on mkt buy8.56 ORD47,285
47,285
17-Jun-26
BlackRock Fund Advisors
on mkt buy8.56 ORD3,3813,381
17-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.56 ORD19,21819,218
17-Jun-26
BlackRock Financial Management, Inc.
on mkt buy8.56 ORD4,615
4,615
17-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.56 ORD6,1946,194
17-Jun-26
BlackRock Investment Management, LLC
on mkt buy8.56 ORD9,1279,127
17-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.56 ORD19,43319,433
17-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.56 ORD50,23250,232
17-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.64 ORD9,8589,858
17-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.64 ORD19,71619,716
17-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.64 ORD-3,154-3,154
17-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.64 ORD9696
17-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.63 ORD9,8589,858
17-Jun-26
BlackRock Fund Advisors
on mkt buy8.64 ORD103,849103,849
17-Jun-26
BlackRock Investment Management (UK)
Limited
in specien/aORD23,43923,439
17-Jun-26
BlackRock Investment Management
(Australia) Limited
in specien/aORD2,7792,779
17-Jun-26
BlackRock Fund Advisors
in specien/aORD-15,444-15,444
17-Jun-26
BlackRock Investment Management, LLC
collateral transfern/aORD118,704118,704
17-Jun-26
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD1616
18-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.55 ORD388388
18-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.55 ORD19,71619,716
18-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.55 ORD-6,649-6,649
18-Jun-26
BlackRock Fund Advisors
on mkt buy8.55 ORD92,28692,286
18-Jun-26
BlackRock Advisors, LLC
collateral transfern/aORD-7,511-7,511
18-Jun-26
BlackRock Fund Advisors
collateral transfern/aORD-162,479-162,479
19-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.51 ORD-36,305-36,305
19-Jun-26
BlackRock Financial Management, Inc.
on mkt sell8.51 ORD-418,641-418,641
19-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.51 ORD-109,092-109,092
19-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.51 ORD-6,074-6,074
19-Jun-26
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-111,193-111,193
22-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.52 ORD9,8589,858
22-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.52 ORD-9,790-9,790
AIApage 18 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.52 ORD-402-402
22-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.52
ORD
-938
-938
22-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.52 ORD964964
22-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.52 ORD260260
22-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.52 ORD520520
22-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.52 ORD495495
22-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.52 ORD13,10413,104
22-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.52 ORD13,10413,104
22-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.52 ORD65,52065,520
22-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.52 ORD372372
22-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.52 ORD908908
22-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy
8.52 ORD14,50014,500
22-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.52 ORD60,34860,348
22-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.52 ORD1,563
1,563
22-Jun-26
BlackRock Japan Co., Ltd.
on mkt sell8.52 ORD-12,343-12,343
22-Jun-26
BlackRock Investment Management, LLC
on mkt buy8.52 ORD8,715
8,715
22-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.59 ORD1,5521,552
22-Jun-26
BlackRock Investment Management
(Australia) Limited
collateral transfern/aORD29,35129,351
22-Jun-26
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD111,197111,197
22-Jun-26
BlackRock Investment Management, LLC
in specien/aORD-50-50
23-Jun-26
BlackRock Fund Advisors
in specien/aORD785785
23-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.32 ORD3,4923,492
23-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.36 ORD-9,858-9,858
23-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.36 ORD-78,864-78,864
23-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.36 ORD4,8934,893
23-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.36 ORD-350-350
23-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.36 ORD-302-302
23-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.36 ORD3,6503,650
23-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.32 ORD5,4325,432
23-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.32 ORD6,9846,984
23-Jun-26
BlackRock Fund Advisors
in specien/aORD-15,021-15,021
23-Jun-26
BlackRock Advisors (UK) Limited
in specien/aORD33,95733,957
23-Jun-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD111,196111,196
23-Jun-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD143,978143,978
23-Jun-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-111,197-111,197
23-Jun-26
APERIO GROUP LLC
in specien/aADR 5:11260
24-Jun-26
BlackRock Fund Advisors
in specien/aORD-10,370-10,370
24-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.36 ORD-3,211-3,211
24-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.40 ORD19,71619,716
24-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.40 ORD280280
24-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.40 ORD233233
24-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.40 ORD-1,030-1,030
24-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.40 ORD372372
24-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.40 ORD914914
24-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.37 ORD2,3282,328
24-Jun-26
BlackRock Fund Advisors
in specien/aORD-10,370-10,370
24-Jun-26
BlackRock Fund Advisors
in specien/aORD-127,416-127,416
24-Jun-26
BlackRock Japan Co., Ltd.
collateral transfern/aORD-111,196-111,196
24-Jun-26
BlackRock Investment Management, LLC
collateral transfern/aORD-173,329-173,329
24-Jun-26
BlackRock Investment Management
(Australia) Limited
collateral transfern/aORD179,102179,102
AIApage 19 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Jun-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD174,333174,333
24-Jun-26
BlackRock Investment Management, LLC
in specien/aORD
7878
25-Jun-26
BlackRock Fund Advisors
in specien/aORD-15,555-15,555
25-Jun-26
BlackRock Fund Advisors
in specien/aORD1,2771,277
25-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.45 ORD-4,894-4,894
25-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.45 ORD1,0481,048
25-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.45 ORD1,3101,310
25-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.45 ORD-262-262
25-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.45 ORD914914
25-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.45 ORD-12,962-12,962
25-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.45 ORD-42,752-42,752
25-Jun-26
BlackRock Asset Management Canada
Limited
on mkt sell8.45 ORD-15,932-15,932
25-Jun-26
BlackRock Asset Management Canada
Limited
on mkt buy8.45 ORD32,65332,653
25-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.41 ORD1,5521,552
25-Jun-26
BlackRock Fund Advisors
collateral transfern/aORD161,349161,349
25-Jun-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-30,001-30,001
25-Jun-26
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-174,333-174,333
25-Jun-26
BlackRock Investment Management, LLC
in specien/aORD4545
26-Jun-26
BlackRock Fund Advisors
in specien/aORD-382,248-382,248
26-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.39 ORD3,1043,104
26-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.42 ORD-4,893-4,893
26-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.42 ORD-4,893-4,893
26-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.42 ORD-4,893-4,893
26-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.42 ORD350350
26-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.42 ORD18,882
18,882
26-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.42 ORD-516-516
26-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.42 ORD9,8589,858
26-Jun-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-63,604-63,604
26-Jun-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-112,500-112,500
26-Jun-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD63,60663,606
26-Jun-26
APERIO GROUP LLC
in specien/aADR 5:136180
28-Jun-26
BlackRock Investment Management
(Australia) Limited
collateral transfern/aORD-97,745-97,745
28-Jun-26
BlackRock Fund Advisors
collateral transfern/aORD-36,601-36,601
28-Jun-26
BlackRock Fund Advisors
collateral transfern/aORD-63,606-63,606
29-Jun-26
BlackRock Fund Advisors
in specien/aORD-10,328-10,328
29-Jun-26
BlackRock Fund Advisors
in specien/aORD
6,2006,200
29-Jun-26
BlackRock Fund Advisors
in specien/aORD6,7346,734
29-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.49 ORD3,1483,148
29-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.49 ORD3,1483,148
29-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.49 ORD1,3101,310
29-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.49 ORD-306-306
29-Jun-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.49 ORD-27,512-27,512
29-Jun-26
BlackRock Asset Management Canada
Limited
on mkt buy8.49 ORD31,68631,686
29-Jun-26
BlackRock Financial Management, Inc.
on mkt buy8.49 CFD2,7242,724
29-Jun-26
BlackRock Fund Advisors
in specien/aORD-21,444-21,444
29-Jun-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD36,60236,602
29-Jun-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD161,350161,350
30-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.62 ORD19,21319,213
30-Jun-26
BlackRock Fund Advisors
in specien/aORD12,45412,454
30-Jun-26
BlackRock Fund Advisors
in specien/aORD31,09831,098
30-Jun-26
BlackRock Fund Advisors
in specien/aORD-27,060-27,060
30-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.35 ORD-388,639-388,639
AIApage 20 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.35 ORD4,8914,891
30-Jun-26
BlackRock Advisors (UK) Limited
on mkt sell8.35
ORD
-3,149
-3,149
30-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.35 ORD246246
30-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.35 ORD186186
30-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.35 ORD186186
30-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.35 ORD744744
30-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.35 ORD917917
30-Jun-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.35 ORD-2,401-2,401
30-Jun-26
BlackRock Asset Management Canada
Limited
on mkt sell8.35 ORD-22,013-22,013
30-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy
8.35 ORD2,9242,924
30-Jun-26
BlackRock Advisors (UK) Limited
on mkt buy8.35 ORD15,01315,013
30-Jun-26
BlackRock Financial Management, Inc.
on mkt buy
8.35 CFD6,6956,695
30-Jun-26
BlackRock Investment Management, LLC
on mkt sell8.38 ORD-12,069-12,069
30-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.49 ORD1,5521,552
30-Jun-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.49 ORD-4,608-4,608
30-Jun-26
BlackRock Financial Management, Inc.
in specien/aORD-1,699-1,699
30-Jun-26
BlackRock Financial Management, Inc.
in specien/aORD1,699
1,699
30-Jun-26
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-36,602-36,602
30-Jun-26
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-161,350-161,350
30-Jun-26
BlackRock Fund Advisors
collateral transfern/aORD54,94154,941
30-Jun-26
BlackRock Fund Advisors
collateral transfern/aORD148,650148,650
30-Jun-26
BlackRock Investment Management, LLC
in specien/aORD-113-113
01-Jul-26
BlackRock Fund Advisors
in specien/aORD34,38934,389
01-Jul-26
BlackRock Fund Advisors
in specien/aORD72,599
72,599
01-Jul-26
BlackRock Fund Advisors
in specien/aORD7,6427,642
01-Jul-26
BlackRock Fund Advisors
in specien/aORD7,6427,642
01-Jul-26
BlackRock Fund Advisors
in specien/aORD38,21038,210
01-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.45 ORD1,2571,257
01-Jul-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.49 ORD-29,863-29,863
01-Jul-26
BlackRock Fund Advisors
in specien/aORD84,94484,944
01-Jul-26
BlackRock Fund Advisors
in specien/aORD45,04545,045
01-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.63 ORD6060
01-Jul-26
BlackRock Advisors (UK) Limited
on mkt sell8.63 ORD-70-70
01-Jul-26
BlackRock Advisors (UK) Limited
on mkt sell8.63 ORD-9,447-9,447
01-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.63 ORD1,0141,014
01-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.63 ORD
1,9611,961
01-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.63 ORD43,01743,017
01-Jul-26
BlackRock Fund Advisors
on mkt buy8.63 ORD3,5173,517
01-Jul-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.63 ORD4,6104,610
01-Jul-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.63 ORD2,8432,843
01-Jul-26
BlackRock Fund Advisors
in specien/aORD12,45412,454
01-Jul-26
BlackRock Fund Advisors
in specien/aORD5,0055,005
01-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD42,61842,618
01-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD135,950135,950
01-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-54,941-54,941
01-Jul-26
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-148,650-148,650
02-Jul-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.60 ORD32,23532,235
02-Jul-26
BlackRock Fund Advisors
in specien/aORD12,45412,454
02-Jul-26
BlackRock Fund Advisors
in specien/aORD15,49815,498
02-Jul-26
BlackRock Fund Advisors
in specien/aORD19,10519,105
02-Jul-26
BlackRock Advisors (UK) Limited
on mkt sell8.68 ORD-910-910
AIApage 21 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.68 ORD1,0081,008
02-Jul-26
BlackRock Advisors (UK) Limited
on mkt sell8.68
ORD
-482
-482
02-Jul-26
BlackRock Advisors (UK) Limited
on mkt sell8.68 ORD-187-187
02-Jul-26
BlackRock Advisors (UK) Limited
on mkt sell8.68 ORD-306-306
02-Jul-26
BlackRock Advisors (UK) Limited
on mkt sell8.68 ORD-5,508-5,508
02-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.68 ORD504504
02-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.67 ORD4,6244,624
02-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.68 ORD9,2309,230
02-Jul-26
BlackRock Fund Advisors
on mkt buy8.67 ORD90,35090,350
02-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.67 ORD3,3013,301
02-Jul-26
BlackRock Fund Advisors
in specien/aORD3,8213,821
02-Jul-26
BlackRock Fund Advisors
collateral transfern/aORD-42,618-42,618
02-Jul-26
BlackRock Fund Advisors
collateral transfern/aORD-135,950-135,950
02-Jul-26
BlackRock Fund Advisors
collateral transfern/aORD135,950135,950
02-Jul-26
APERIO GROUP LLC
in specien/aADR 5:1121
605
03-Jul-26
BlackRock Advisors (UK) Limited
on mkt sell8.60 ORD-4,892-4,892
03-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.60 ORD13,123
13,123
03-Jul-26
BlackRock Advisors (UK) Limited
on mkt sell8.60 ORD-917-917
03-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.61 ORD2,0502,050
03-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD106,484106,484
03-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-135,950-135,950
05-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-106,484-106,484
06-Jul-26
BlackRock Fund Advisors
in specien/aORD3,8213,821
06-Jul-26
BlackRock Fund Advisors
in specien/aORD12,45412,454
06-Jul-26
BlackRock Fund Advisors
in specien/aORD-26,295-26,295
06-Jul-26
BlackRock Fund Advisors
in specien/aORD15,02415,024
06-Jul-26
BlackRock Fund Advisors
in specien/aORD4,575
4,575
06-Jul-26
BlackRock Fund Advisors
in specien/aORD6,1566,156
06-Jul-26
BlackRock Fund Advisors
in specien/aORD6,1566,156
06-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.63 ORD4,1284,128
06-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.67 ORD9,2309,230
06-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.67 ORD498498
06-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.67 ORD498498
06-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.67 ORD1,4941,494
06-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.67 ORD2,4902,490
06-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.67 ORD18,46018,460
06-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.67 ORD1,5521,552
06-Jul-26
BlackRock Fund Advisors
in specien/aORD15,02415,024
06-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD43,85343,853
06-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD40,42940,429
06-Jul-26
BlackRock Investment Management, LLC
in specien/aORD195195
07-Jul-26
BlackRock Fund Advisors
on mkt buy8.72 ORD56,81356,813
07-Jul-26
BlackRock Fund Advisors
in specien/aORD15,02715,027
07-Jul-26
BlackRock Fund Advisors
in specien/aORD95,17195,171
07-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.69 ORD-776-776
07-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.69 ORD2,3282,328
07-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.73 ORD3,149
3,149
07-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.73 ORD249249
07-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.73 ORD996996
07-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.73 ORD522522
07-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.73 ORD522522
07-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.73 ORD244244
07-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.73 ORD300300
07-Jul-26
BlackRock Advisors (UK) Limited
on mkt sell8.73 ORD-288-288
AIApage 22 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.73 ORD9,2269,226
07-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.73 ORD10,92710,927
07-Jul-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.73 ORD9,3199,319
07-Jul-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.73 ORD4,1384,138
07-Jul-26
BlackRock Fund Advisors
in specien/aORD6,7686,768
07-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-12,543-12,543
07-Jul-26
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD9,2259,225
07-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD90,29790,297
08-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.69 ORD-1,552-1,552
08-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.72 ORD9,2269,226
08-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.72 ORD4,891
4,891
08-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.72 ORD280280
08-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.72 ORD1,494
1,494
08-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.72 ORD1,2651,265
08-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.72 ORD186
186
08-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.72 ORD6868
08-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.72 ORD6363
08-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.72 ORD192192
08-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.72 ORD8,2298,229
08-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.69 ORD1,5521,552
08-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.69 ORD2,3512,351
08-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.69 ORD-26,132-26,132
08-Jul-26
BlackRock Fund Advisors
in specien/aORD5,0125,012
08-Jul-26
BlackRock Fund Advisors
in specien/aORD25,06025,060
08-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-31,310-31,310
08-Jul-26
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD31,30931,309
08-Jul-26
APERIO GROUP LLC
in specien/aORD16,63016,630
09-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.74 ORD11,53311,533
09-Jul-26
BlackRock Fund Advisors
in specien/aORD21,49221,492
09-Jul-26
BlackRock Fund Advisors
in specien/aORD170,252170,252
09-Jul-26
BlackRock Fund Advisors
in specien/aORD5,3735,373
09-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.85 ORD3,1493,149
09-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.85 ORD
186186
09-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.85 ORD9,2269,226
09-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.85 ORD14,87414,874
09-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.85 ORD9,2269,226
09-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-40,534-40,534
09-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-12,453-12,453
09-Jul-26
APERIO GROUP LLC
in specien/aORD21,03121,031
10-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.81 ORD1,5521,552
10-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD44,04744,047
12-Jul-26
BlackRock Investment Management
(Australia) Limited
collateral transfern/aORD-162,320-162,320
13-Jul-26
BlackRock Fund Advisors
in specien/aORD71,17571,175
13-Jul-26
BlackRock Fund Advisors
in specien/aORD38,32538,325
13-Jul-26
BlackRock Fund Advisors
in specien/aORD9,4449,444
13-Jul-26
BlackRock Fund Advisors
in specien/aORD27,34527,345
13-Jul-26
BlackRock Fund Advisors
in specien/aORD32,81432,814
AIApage 23 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.81 ORD14,34314,343
13-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.81 ORD13,87513,875
13-Jul-26
BlackRock Advisors, LLC
on mkt sell8.80 ORD-8,695-8,695
13-Jul-26
BlackRock Advisors, LLC
on mkt sell8.80 ORD-214,927-214,927
13-Jul-26
BlackRock Fund Advisors
on mkt sell8.80 ORD-43,770-43,770
13-Jul-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.80 ORD-86,091-86,091
13-Jul-26
BlackRock Financial Management, Inc.
on mkt sell8.80 ORD-20,995-20,995
13-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.80 ORD-27,072-27,072
13-Jul-26
BlackRock Investment Management, LLC
on mkt sell8.80 ORD-35,521-35,521
13-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.80 ORD-88,495-88,495
13-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.80 ORD-231,011-231,011
13-Jul-26
BlackRock Advisors, LLC
on mkt sell8.83 ORD-1,312-1,312
13-Jul-26
BlackRock Advisors, LLC
on mkt sell8.83 ORD-32,423
-32,423
13-Jul-26
BlackRock Fund Advisors
on mkt sell8.83 ORD-6,603-6,603
13-Jul-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.83 ORD-12,987-12,987
13-Jul-26
BlackRock Financial Management, Inc.
on mkt sell8.83 ORD-3,167-3,167
13-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.83 ORD-4,084-4,084
13-Jul-26
BlackRock Investment Management, LLC
on mkt sell8.83 ORD-5,359-5,359
13-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.83 ORD-13,350-13,350
13-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.83 ORD-34,849-34,849
13-Jul-26
BlackRock Advisors, LLC
on mkt sell8.84 ORD-2,137-2,137
13-Jul-26
BlackRock Advisors, LLC
on mkt sell8.84 ORD-52,809-52,809
13-Jul-26
BlackRock Fund Advisors
on mkt sell8.84 ORD-10,754-10,754
13-Jul-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.84 ORD-21,153-21,153
13-Jul-26
BlackRock Financial Management, Inc.
on mkt sell8.84 ORD-5,159-5,159
13-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.84 ORD-6,652-6,652
13-Jul-26
BlackRock Investment Management, LLC
on mkt sell8.84 ORD-8,728-8,728
13-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.84 ORD-21,744-21,744
13-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.84 ORD-56,761-56,761
13-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.82 ORD
4,8924,892
13-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.82 ORD996996
13-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.82 ORD3,2243,224
13-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.82 ORD1,0281,028
13-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.82 ORD1,3001,300
13-Jul-26
BlackRock Advisors (UK) Limited
on mkt sell8.82 ORD-512-512
13-Jul-26
BlackRock Advisors (UK) Limited
on mkt sell8.82 ORD-243-243
13-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.82 ORD9090
13-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.82 ORD2,5532,553
13-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.82 ORD300300
13-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.82 ORD9,2519,251
13-Jul-26
BlackRock Fund Advisors
on mkt buy8.82 ORD3,418
3,418
13-Jul-26
BlackRock Investment Management, LLC
on mkt buy8.82 ORD143,803143,803
13-Jul-26
BlackRock Fund Advisors
in specien/aORD16,40716,407
13-Jul-26
BlackRock Investment Management
(Australia) Limited
collateral transfern/aORD36,70136,701
13-Jul-26
BlackRock Advisors, LLC
collateral transfern/aORD162,326162,326
14-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.82 ORD-146-146
14-Jul-26
BlackRock Advisors, LLC
on mkt sell8.53 ORD-1,437-1,437
AIApage 24 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Jul-26
BlackRock Advisors, LLC
on mkt sell8.53 ORD-35,521-35,521
14-Jul-26
BlackRock Fund Advisors
on mkt sell8.53
ORD
-7,234
-7,234
14-Jul-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.53 ORD-14,228-14,228
14-Jul-26
BlackRock Financial Management, Inc.
on mkt sell8.53 ORD-3,470-3,470
14-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.53 ORD-4,474-4,474
14-Jul-26
BlackRock Investment Management, LLC
on mkt sell8.53 ORD-5,871-5,871
14-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.53 ORD-14,625-14,625
14-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.53 ORD-38,140-38,140
14-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD3,1493,149
14-Jul-26
BlackRock Advisors (UK) Limited
on mkt sell
8.53 ORD-1,278-1,278
14-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.53 ORD9,2519,251
14-Jul-26
BlackRock Fund Advisors
on mkt buy8.53 ORD98,196
98,196
14-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD10,79410,794
14-Jul-26
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-36,701-36,701
14-Jul-26
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-162,326-162,326
14-Jul-26
BlackRock Advisors, LLC
collateral transfern/aORD36,70036,700
14-Jul-26
BlackRock Advisors, LLC
collateral transfern/aORD196,467196,467
14-Jul-26
APERIO GROUP LLC
in specien/aADR 5:127135
15-Jul-26
BlackRock Advisors, LLC
on mkt sell8.56 ORD-1,155-1,155
15-Jul-26
BlackRock Advisors, LLC
on mkt sell8.56 ORD-28,568-28,568
15-Jul-26
BlackRock Fund Advisors
on mkt sell8.56 ORD-5,818-5,818
15-Jul-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.56 ORD-11,443-11,443
15-Jul-26
BlackRock Financial Management, Inc.
on mkt sell8.56 ORD-2,790-2,790
15-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.56 ORD-3,598-3,598
15-Jul-26
BlackRock Investment Management, LLC
on mkt sell8.56 ORD-4,721-4,721
15-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.56 ORD-11,763-11,763
15-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.56 ORD-30,674-30,674
15-Jul-26
BlackRock Fund Advisors
in specien/aORD-806-806
15-Jul-26
BlackRock Fund Advisors
in specien/aORD6,9606,960
15-Jul-26
BlackRock Fund Advisors
in specien/aORD5,8665,866
15-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.52 ORD776776
15-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.55 ORD
4,8934,893
15-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.55 ORD29,35829,358
15-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.55 ORD3,1493,149
15-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.55 ORD496496
15-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.55 ORD120120
15-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.55 ORD14,13414,134
15-Jul-26
BlackRock Fund Advisors
in specien/aORD29,49029,490
15-Jul-26
BlackRock Fund Advisors
in specien/aORD-10,832-10,832
15-Jul-26
BlackRock Advisors, LLC
collateral transfern/aORD-5-5
15-Jul-26
BlackRock Fund Advisors
collateral transfern/aORD-196,467-196,467
16-Jul-26
BlackRock Advisors, LLC
on mkt sell8.55 ORD-345-345
16-Jul-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.55 ORD-162-162
16-Jul-26
BlackRock Investment Management, LLC
on mkt sell8.55 ORD-14-14
16-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.55 ORD-162-162
16-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.55 ORD-371-371
16-Jul-26
BlackRock Fund Advisors
in specien/aORD47,23247,232
16-Jul-26
BlackRock Fund Advisors
in specien/aORD8,5778,577
16-Jul-26
BlackRock Advisors, LLC
on mkt sell8.46 ORD-2,775-2,775
AIApage 25 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Jul-26
BlackRock Advisors, LLC
on mkt sell8.46 ORD-68,242-68,242
16-Jul-26
BlackRock Fund Advisors
on mkt sell8.46
ORD
-13,967
-13,967
16-Jul-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.46 ORD-27,311-27,311
16-Jul-26
BlackRock Financial Management, Inc.
on mkt sell8.46 ORD-6,701-6,701
16-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.46 ORD-8,639-8,639
16-Jul-26
BlackRock Investment Management, LLC
on mkt sell8.46 ORD-3,438-3,438
16-Jul-26
BlackRock Investment Management, LLC
on mkt sell8.46 ORD-11,335-11,335
16-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.46 ORD-28,078-28,078
16-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.46 ORD-73,273-73,273
16-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.45 ORD2,3282,328
16-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.43 ORD18,50218,502
16-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.43 ORD4,8984,898
16-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.43 ORD4,898
4,898
16-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.43 ORD2,2412,241
16-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.43 ORD164
164
16-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.43 ORD574574
16-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.43 ORD102102
16-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.43 ORD18,50218,502
16-Jul-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.43 ORD-6,597-6,597
16-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.45 ORD-24,912-24,912
16-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.45 ORD26,98826,988
16-Jul-26
BlackRock Financial Management, Inc.
in specien/aORD-60,493-60,493
16-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD36,68236,682
16-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-36,695-36,695
16-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD175,044175,044
16-Jul-26
APERIO GROUP LLC
in specien/aORD80,67780,677
17-Jul-26
BlackRock Fund Advisors
in specien/aORD5,9135,913
17-Jul-26
BlackRock Fund Advisors
in specien/aORD42,56342,563
17-Jul-26
BlackRock Fund Advisors
in specien/aORD-5,108-5,108
17-Jul-26
BlackRock Asset Management Canada
Limited
on mkt buy8.50 ORD11,39811,398
17-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.50 ORD29,39429,394
17-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.50 ORD210210
17-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.50 ORD
518518
17-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.50 ORD1,5541,554
17-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.50 ORD205205
17-Jul-26
BlackRock Advisors, LLC
collateral transfern/aORD-293-293
17-Jul-26
BlackRock Institutional Trust Company,
National Association
collateral transfern/aORD175,274175,274
17-Jul-26
BlackRock Investment Management, LLC
collateral transfern/aORD-175,044-175,044
17-Jul-26
BlackRock Investment Management, LLC
in specien/aORD151151
19-Jul-26
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-36,389-36,389
19-Jul-26
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-175,274-175,274
20-Jul-26
BlackRock Fund Advisors
in specien/aORD17,74217,742
20-Jul-26
BlackRock Fund Advisors
in specien/aORD6,9766,976
20-Jul-26
BlackRock Fund Advisors
in specien/aORD-824-824
20-Jul-26
BlackRock Fund Advisors
in specien/aORD3,0723,072
20-Jul-26
BlackRock Fund Advisors
in specien/aORD60,06960,069
20-Jul-26
BlackRock Fund Advisors
in specien/aORD170,252170,252
20-Jul-26
BlackRock Fund Advisors
in specien/aORD127,689127,689
20-Jul-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.60 ORD260,231260,231
AIApage 26 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.61 ORD280280
20-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.61
ORD
3,149
3,149
20-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.61 ORD2,4802,480
20-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.61 ORD522522
20-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.61 ORD1,0441,044
20-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.61 ORD164164
20-Jul-26
BlackRock Advisors (UK) Limited
on mkt sell8.61 ORD-204-204
20-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD187,328187,328
20-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD175,278175,278
21-Jul-26
BlackRock Fund Advisors
in specien/aORD4,4984,498
21-Jul-26
BlackRock Fund Advisors
in specien/aORD120,138120,138
21-Jul-26
BlackRock Fund Advisors
in specie
n/aORD85,12685,126
21-Jul-26
BlackRock Fund Advisors
in specien/aORD-4,008-4,008
21-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy
8.53 ORD3,1493,149
21-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD82
82
21-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.53 ORD123123
21-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.57 ORD5,0445,044
21-Jul-26
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-187,328-187,328
21-Jul-26
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-175,278-175,278
22-Jul-26
BlackRock Fund Advisors
in specien/aORD43,02443,024
22-Jul-26
BlackRock Fund Advisors
in specien/aORD17,74817,748
22-Jul-26
BlackRock Fund Advisors
in specien/aORD-412-412
22-Jul-26
BlackRock Fund Advisors
in specien/aORD60,14460,144
22-Jul-26
BlackRock Fund Advisors
in specien/aORD-14,047-14,047
22-Jul-26
BlackRock Fund Advisors
in specien/aORD119119
22-Jul-26
BlackRock Fund Advisors
on mkt buy8.62 ORD2,4002,400
22-Jul-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.56 ORD-48,594-48,594
22-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.58 ORD-9,251-9,251
22-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.58 ORD9,8169,816
22-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.58 ORD1,5541,554
22-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.58 ORD328328
22-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.58 ORD5,9615,961
22-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.55 ORD1,5521,552
22-Jul-26
BlackRock Fund Advisors
in specien/aORD45,96945,969
22-Jul-26
BlackRock Fund Advisors
in specien/aORD-14,047-14,047
22-Jul-26
BlackRock Fund Advisors
in specien/aORD17,74817,748
22-Jul-26
BlackRock Fund Advisors
collateral transfern/aORD197,559197,559
22-Jul-26
BlackRock Fund Advisors
collateral transfern/aORD459,961459,961
23-Jul-26
BlackRock Fund Advisors
in specien/aORD22,50022,500
23-Jul-26
BlackRock Fund Advisors
in specien/aORD120,288120,288
23-Jul-26
BlackRock Fund Advisors
in specien/aORD-508-508
23-Jul-26
BlackRock Fund Advisors
in specien/aORD-5,080-5,080
23-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD3,1493,149
23-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD972972
23-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.57 ORD9,2519,251
23-Jul-26
BlackRock Fund Advisors
on mkt buy8.57 ORD28,54928,549
23-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD407,654407,654
23-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-197,559-197,559
23-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-459,961-459,961
23-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD40,36840,368
24-Jul-26
BlackRock Fund Advisors
on mkt buy8.59 ORD20,03820,038
24-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.58 ORD9,2519,251
24-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.58 ORD4,9104,910
24-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.58 ORD235235
24-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.58 ORD1,8861,886
AIApage 27 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.58 ORD3,6283,628
24-Jul-26
BlackRock Fund Advisors
in specien/aORD
17,77217,772
24-Jul-26
BlackRock Fund Advisors
collateral transfern/aORD-407,654-407,654
24-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD1616
24-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-40,368-40,368
24-Jul-26
APERIO GROUP LLC
in specien/aORD74,88774,887
26-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-16-16
27-Jul-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.63 ORD-33,341-33,341
27-Jul-26
BlackRock Asset Management Canada
Limited
on mkt buy8.74 ORD15,22115,221
27-Jul-26
BlackRock Fund Advisors
on mkt buy
8.74 ORD184,130184,130
27-Jul-26
BlackRock Fund Advisors
on mkt buy8.74 ORD45,06545,065
28-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.73 ORD12,26512,265
28-Jul-26
BlackRock Fund Advisors
in specien/aORD85,38685,386
28-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.84 ORD10,515
10,515
28-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.84 ORD518518
28-Jul-26
BlackRock Advisors (UK) Limited
on mkt sell8.84 ORD-512
-512
28-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.84 ORD205205
28-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.84 ORD932
932
28-Jul-26
BlackRock Fund Advisors
in specien/aORD11,85211,852
28-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD561561
28-Jul-26
APERIO GROUP LLC
in specien/aORD-8,088-8,088
28-Jul-26
BlackRock Investment Management, LLC
in specien/aORD3030
29-Jul-26
BlackRock Fund Advisors
in specien/aORD9,0729,072
29-Jul-26
BlackRock Fund Advisors
in specien/aORD13,60813,608
29-Jul-26
BlackRock Fund Advisors
in specien/aORD2,8482,848
29-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.92 ORD117,722117,722
29-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.89 ORD2,7162,716
29-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.92 ORD-9,251-9,251
29-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.92 ORD3,1493,149
29-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.92 ORD3,1493,149
29-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.92 ORD1,0401,040
29-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.92 ORD186186
29-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.92 ORD153153
29-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-561-561
29-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD44
29-Jul-26
BlackRock Investment Management, LLC
in specien/aORD2222
30-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.75 ORD3,1493,149
30-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.75 ORD
3,1493,149
30-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.75 ORD186186
30-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.75 ORD205205
30-Jul-26
BlackRock Fund Advisors
in specien/aORD17,78417,784
30-Jul-26
BlackRock Fund Advisors
in specien/aORD-8,939-8,939
30-Jul-26
BlackRock Fund Advisors
in specien/aORD17,78417,784
30-Jul-26
BlackRock Investment Management
(Australia) Limited
collateral transfern/aORD-4-4
30-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD98,46298,462
31-Jul-26
BlackRock Fund Advisors
in specien/aORD29,73529,735
31-Jul-26
BlackRock Fund Advisors
in specien/aORD1,5601,560
31-Jul-26
BlackRock Fund Advisors
in specien/aORD-2,525-2,525
31-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.72 ORD-6,430-6,430
31-Jul-26
BlackRock Advisors (UK) Limited
on mkt sell8.72 ORD-17,282-17,282
31-Jul-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.72 ORD-2,672-2,672
31-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.71 ORD9,8209,820
31-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.71 ORD756756
31-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.71 ORD8282
31-Jul-26
BlackRock Advisors (UK) Limited
on mkt buy8.71 ORD697697
AIApage 28 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Jul-26
BlackRock Advisors (UK) Limited
on mkt sell8.71 ORD-300-300
31-Jul-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.71 ORD3,5443,544
31-Jul-26
BlackRock Investment Management (Taiwan)
Limited
on mkt buy8.71 ORD4,0414,041
31-Jul-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.71 ORD24,88424,884
31-Jul-26
BlackRock Fund Advisors
in specien/aORD17,84117,841
31-Jul-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-98,462-98,462
03-Aug-26
BlackRock Financial Management, Inc.
in specien/aORD-10,499-10,499
03-Aug-26
BlackRock Financial Management, Inc.
in specien/aORD-25,522-25,522
03-Aug-26
BlackRock Fund Advisors
in specie
n/aORD5,9585,958
03-Aug-26
BlackRock Fund Advisors
in specien/aORD341,544341,544
03-Aug-26
BlackRock Fund Advisors
in specie
n/aORD9,9689,968
03-Aug-26
BlackRock Fund Advisors
in specien/aORD8,067
8,067
03-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.80 ORD7,4967,496
03-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.77 ORD-59,430-59,430
03-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.84 ORD9,2519,251
03-Aug-26
BlackRock Advisors (UK) Limited
on mkt sell8.84 ORD-350-350
03-Aug-26
BlackRock Advisors (UK) Limited
on mkt sell8.84 ORD-14,020-14,020
03-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.84 ORD215215
03-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.84 ORD102102
03-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.84 ORD905905
03-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.84 ORD9,2519,251
03-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.84 ORD65,19665,196
03-Aug-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD843,686843,686
04-Aug-26
BlackRock Fund Advisors
in specien/aORD-811,167
-811,167
04-Aug-26
BlackRock Fund Advisors
in specien/aORD2,6892,689
04-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.84 ORD54,49154,491
04-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.84 ORD3,1043,104
04-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.84 ORD132132
04-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.84 ORD1,2751,275
04-Aug-26
BlackRock Advisors (UK) Limited
on mkt sell8.84 ORD-296-296
04-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.84 ORD4,7544,754
04-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.84 ORD1,0201,020
04-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.84 ORD482482
04-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.84 ORD
328328
04-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.84 ORD1,9401,940
04-Aug-26
BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-843,686-843,686
05-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.93 ORD10,90410,904
05-Aug-26
BlackRock Fund Advisors
in specien/aORD-426,930-426,930
05-Aug-26
BlackRock Fund Advisors
in specien/aORD29,79529,795
05-Aug-26
BlackRock Fund Advisors
in specien/aORD17,87717,877
05-Aug-26
BlackRock Fund Advisors
in specien/aORD4,2604,260
05-Aug-26
BlackRock Fund Advisors
in specien/aORD2,6892,689
05-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.95 ORD4,754
4,754
05-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.95 ORD500500
05-Aug-26
BlackRock Advisors (UK) Limited
on mkt sell8.95 ORD-13,129-13,129
05-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.95 ORD164164
05-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.96 ORD1,5521,552
05-Aug-26
BlackRock Fund Advisors
in specien/aORD5,9595,959
05-Aug-26
BlackRock Fund Advisors
in specien/aORD-476,118-476,118
06-Aug-26
BlackRock Investment Management, LLC
on mkt buy9.00 ORD14,71914,719
AIApage 29 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Aug-26
BlackRock Investment Management (UK)
Limited
on mkt buy9.00 ORD8,6508,650
06-Aug-26
BlackRock Fund Advisors
in specien/aORD11,94011,940
06-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.98 ORD9,3659,365
06-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.98 ORD9,4909,490
06-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.98 ORD490490
06-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.98 ORD738738
06-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.98 ORD738738
06-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.98 ORD765765
06-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.98 ORD1,5301,530
06-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy
8.98 ORD369369
06-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.98 ORD205
205
06-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy
8.98 ORD123123
06-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.98 ORD902
902
06-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.98 ORD49,38649,386
06-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.98 ORD9,3659,365
06-Aug-26
BlackRock Fund Advisors
on mkt buy8.98 ORD188,122188,122
06-Aug-26
APERIO GROUP LLC
in specien/aADR 5:1148
740
07-Aug-26
BlackRock Fund Advisors
in specien/aORD11,94611,946
07-Aug-26
BlackRock Fund Advisors
in specien/aORD5,9735,973
07-Aug-26
BlackRock Fund Advisors
in specien/aORD23,89223,892
07-Aug-26
BlackRock Fund Advisors
in specien/aORD-171,236-171,236
07-Aug-26
BlackRock Fund Advisors
in specien/aORD12,45412,454
07-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.76 ORD9,3659,365
07-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.76 ORD9,3659,365
07-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.76 ORD8,8348,834
07-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.76 ORD741741
07-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.76 ORD494494
07-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.76 ORD988988
07-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.76 ORD1,0041,004
07-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.76 ORD1,0041,004
07-Aug-26
APERIO GROUP LLC
in specien/aADR 5:1-148-740
10-Aug-26
BlackRock Fund Advisors
in specien/aORD17,53517,535
10-Aug-26
BlackRock Fund Advisors
in specien/aORD11,69011,690
10-Aug-26
BlackRock Fund Advisors
in specien/aORD12,45412,454
10-Aug-26
BlackRock Fund Advisors
in specien/aORD-128,427-128,427
10-Aug-26
BlackRock Fund Advisors
in specien/aORD12,45412,454
10-Aug-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.82 ORD18,61718,617
10-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.90 ORD9,3659,365
10-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.90 ORD6666
10-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.90 ORD4,4174,417
10-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.90 ORD123123
10-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.90 ORD9,3659,365
10-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.87 ORD1,1641,164
10-Aug-26
BlackRock Fund Advisors
in specien/aORD17,53517,535
11-Aug-26
BlackRock Fund Advisors
in specien/aORD35,94035,940
11-Aug-26
BlackRock Fund Advisors
in specien/aORD-85,618-85,618
11-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.76 ORD9,3659,365
11-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.76 ORD9,5109,510
11-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.76 ORD3,1553,155
11-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.76 ORD996996
11-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.76 ORD1,0361,036
11-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.76 ORD8282
11-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.76 ORD902902
AIApage 30 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.80 ORD1,5521,552
11-Aug-26
BlackRock Fund Advisors
in specien/aORD11,98011,980
11-Aug-26
APERIO GROUP LLC
in specien/aADR 5:135175
12-Aug-26
BlackRock Fund Advisors
in specien/aORD12,00012,000
12-Aug-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.65 ORD-13,732-13,732
12-Aug-26
BlackRock Investment Management, LLC
on mkt sell8.65 ORD-8,373-8,373
12-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.64 ORD4,7564,756
12-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.64 ORD996996
12-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.64 ORD762762
12-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy
8.64 ORD762762
12-Aug-26
BlackRock Advisors (UK) Limited
on mkt sell8.64 ORD-944-944
12-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy
8.64 ORD164164
12-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.64 ORD11,64111,641
12-Aug-26
BlackRock Investment Management
(Australia) Limited
in specien/aORD792792
12-Aug-26
BlackRock Fund Advisors
in specien/aORD36,000
36,000
12-Aug-26
BlackRock Fund Advisors
in specien/aORD12,00012,000
12-Aug-26
APERIO GROUP LLC
in specien/aORD2,571
2,571
13-Aug-26
BlackRock Fund Advisors
in specien/aORD4,2664,266
13-Aug-26
BlackRock Fund Advisors
in specien/aORD12,79812,798
13-Aug-26
BlackRock Fund Advisors
in specien/aORD5,3405,340
13-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.71 ORD9,3859,385
13-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.71 ORD4,7574,757
13-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.71 ORD9,5149,514
13-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.71 ORD3,1553,155
13-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.71 ORD1,004
1,004
13-Aug-26
BlackRock Advisors (UK) Limited
on mkt sell8.71 ORD-12,556
-12,556
13-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.71 ORD9,3859,385
13-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.69 ORD1,5521,552
13-Aug-26
BlackRock Fund Advisors
in specien/aORD11,03011,030
14-Aug-26
BlackRock Fund Advisors
in specien/aORD-85,618-85,618
14-Aug-26
BlackRock Fund Advisors
in specien/aORD-1,128-1,128
14-Aug-26
BlackRock Fund Advisors
in specien/aORD4,5754,575
14-Aug-26
BlackRock Fund Advisors
in specien/aORD3,5603,560
14-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.71 ORD1,5521,552
14-Aug-26
BlackRock Advisors (UK) Limited
on mkt sell8.79 ORD-210-210
14-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.79 ORD
1,0001,000
14-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.79 ORD205205
14-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.79 ORD899899
14-Aug-26
BlackRock Investment Management, LLC
on mkt sell8.79 ORD-11,553-11,553
14-Aug-26
BlackRock Advisors (UK) Limited
on mkt sell8.79 ORD-2,785-2,785
14-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.79 ORD-34,603-34,603
14-Aug-26
BlackRock Fund Advisors
in specien/aORD39,20039,200
14-Aug-26
BlackRock Fund Advisors
in specien/aORD11,20011,200
14-Aug-26
APERIO GROUP LLC
in specien/aORD73,72173,721
17-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.73 ORD18,77018,770
17-Aug-26
BlackRock Advisors (UK) Limited
on mkt sell8.73 ORD-24,015
-24,015
17-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.73 ORD3,1623,162
17-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.73 ORD1,5521,552
17-Aug-26
BlackRock Fund Advisors
in specien/aORD11,42011,420
18-Aug-26
BlackRock Asset Management North Asia
Limited
on mkt buy8.80 ORD2,5342,534
18-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.79 ORD32,24432,244
AIApage 31 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Aug-26
BlackRock Fund Advisors
on mkt buy8.79 ORD248,737248,737
18-Aug-26
BlackRock Asset Management North Asia
Limited
on mkt buy8.77 ORD3,8693,869
18-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.76 ORD64,28764,287
18-Aug-26
BlackRock Fund Advisors
on mkt buy8.76 ORD495,899495,899
18-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.80 ORD9,6369,636
18-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.80 ORD350350
18-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.80 ORD488488
18-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.80 ORD1,0041,004
18-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.80 ORD-5,254-5,254
18-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.80 ORD5,7525,752
18-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.80 ORD9,3859,385
18-Aug-26
BlackRock Fund Advisors
on mkt buy8.80 ORD44,379
44,379
18-Aug-26
BlackRock Investment Management, LLC
in specien/aORD453453
19-Aug-26
BlackRock Investment Management, LLC
on mkt buy8.87 ORD4,673
4,673
19-Aug-26
BlackRock Asset Management North Asia
Limited
on mkt buy8.88 ORD3,6943,694
19-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.88 ORD43,42043,420
19-Aug-26
BlackRock Fund Advisors
on mkt buy8.88 ORD334,938334,938
19-Aug-26
BlackRock Fund Advisors
in specien/aORD3,0603,060
19-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.88 ORD9,3859,385
19-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.88 ORD500500
19-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.88 ORD1,0001,000
19-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.88 ORD1,000
1,000
19-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.88 ORD1,5601,560
19-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.88 ORD533533
19-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.88 ORD894894
19-Aug-26
BlackRock Investment Management, LLC
in specien/aORD114114
20-Aug-26
BlackRock Asset Management North Asia
Limited
on mkt buy8.75 ORD6,3026,302
20-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.75 ORD74,05274,052
20-Aug-26
BlackRock Fund Advisors
on mkt buy8.75 ORD571,235571,235
20-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.75 ORD210210
20-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.75 ORD164164
20-Aug-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.74 ORD8,7138,713
20-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.75 ORD4,4174,417
20-Aug-26
BlackRock Fund Advisors
on mkt buy8.74 ORD199,119199,119
20-Aug-26
BlackRock Fund Advisors
on mkt sell8.75 ORD-12,517-12,517
20-Aug-26
BlackRock Fund Advisors
collateral transfern/aORD31,95031,950
21-Aug-26
BlackRock Fund Advisors
in specien/aORD11,54811,548
21-Aug-26
BlackRock Fund Advisors
in specien/aORD5,9785,978
21-Aug-26
BlackRock Fund Advisors
in specien/aORD13,66413,664
21-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.64 ORD9,3859,385
21-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.64 ORD9,3859,385
21-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.64 ORD4,855
4,855
21-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.64 ORD168168
21-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.64 ORD512512
21-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.64 ORD900900
21-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.64 ORD-1,070-1,070
21-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.63 ORD1,5521,552
AIApage 32 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.63 ORD-4,152-4,152
21-Aug-26
BlackRock Fund Advisors
collateral transfern/aORD-31,950-31,950
21-Aug-26
BlackRock Asset Management Canada
Limited
in specien/aORD-99,410-99,410
24-Aug-26
BlackRock Fund Advisors
in specien/aORD12,05012,050
24-Aug-26
BlackRock Fund Advisors
in specien/aORD2,7042,704
24-Aug-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.62 ORD-2,234-2,234
24-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.55 ORD4,8744,874
24-Aug-26
BlackRock Advisors (UK) Limited
on mkt sell8.55 ORD-19,496-19,496
24-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy
8.55 ORD774774
24-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.55 ORD502
502
24-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy
8.55 ORD4949
24-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.55 ORD9,3859,385
24-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.57 ORD-1,164-1,164
25-Aug-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.57 ORD-5,644-5,644
25-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.64 ORD1,5521,552
25-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.61 ORD780780
25-Aug-26
BlackRock Advisors (UK) Limited
on mkt sell8.61 ORD-1,536-1,536
25-Aug-26
BlackRock Advisors (UK) Limited
on mkt sell8.61 ORD-1,070-1,070
25-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.61 ORD1,1891,189
25-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.64 ORD-1,552-1,552
26-Aug-26
BlackRock Fund Advisors
in specien/aORD-133-133
26-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.70 ORD9,3859,385
26-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.70 ORD350350
26-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.70 ORD915915
26-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.68 ORD1,5521,552
26-Aug-26
BlackRock Fund Advisors
in specien/aORD29,85429,854
26-Aug-26
BlackRock Institutional Trust Company,
National Association
collateral transfern/aORD1,4551,455
27-Aug-26
BlackRock Investment Management, LLC
on mkt buy8.67 ORD3,2303,230
27-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.57 ORD3,1043,104
27-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD4,9134,913
27-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD480480
27-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD
480480
27-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD819819
27-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD205205
27-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.57 ORD9,3859,385
27-Aug-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-1,455-1,455
28-Aug-26
BlackRock Fund Advisors
in specien/aORD131,964131,964
28-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.56 ORD4,9144,914
28-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.56 ORD3,1383,138
28-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.56 ORD544544
31-Aug-26
BlackRock Fund Advisors
in specien/aORD2,6892,689
31-Aug-26
BlackRock Fund Advisors
in specien/aORD4,5754,575
31-Aug-26
BlackRock Investment Management, LLC
on mkt buy8.81 ORD10,221
10,221
31-Aug-26
BlackRock Asset Management Canada
Limited
on mkt buy8.84 ORD1,218,7191,218,719
31-Aug-26
BlackRock Asset Management Canada
Limited
on mkt buy8.84 ORD38,28838,288
31-Aug-26
BlackRock Fund Advisors
on mkt buy8.84 ORD22,69722,697
31-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.84 ORD20,30220,302
31-Aug-26
BlackRock Asset Management Canada
Limited
on mkt buy8.84 ORD49,51849,518
AIApage 33 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Aug-26
BlackRock Fund Advisors
on mkt buy8.84 ORD1,710,2961,710,296
31-Aug-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.84 ORD964964
31-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.84 ORD8,2348,234
31-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.84 ORD1,4471,447
31-Aug-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.84 ORD6,8256,825
31-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.84 ORD1,5271,527
31-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.84 ORD6,6776,677
31-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.84 ORD11,88411,884
31-Aug-26
BlackRock Financial Management, Inc.
on mkt buy
8.84 ORD6,1796,179
31-Aug-26
BlackRock Asset Management Canada
Limited
on mkt buy8.84 ORD1,7371,737
31-Aug-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.84 ORD2,8472,847
31-Aug-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.84 ORD551551
31-Aug-26
BlackRock Advisors, LLC
on mkt buy8.84 ORD668
668
31-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.82 ORD88,52288,522
31-Aug-26
BlackRock Asset Management Canada
Limited
on mkt buy8.82 ORD14,11714,117
31-Aug-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.85 ORD1212
31-Aug-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.85 ORD2222
31-Aug-26
BlackRock Advisors, LLC
on mkt buy8.85 ORD1515
31-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.85 ORD193193
31-Aug-26
BlackRock Asset Management Canada
Limited
on mkt buy8.85 ORD28,73428,734
31-Aug-26
BlackRock Asset Management Canada
Limited
on mkt buy8.85 ORD901901
31-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.85 ORD3434
31-Aug-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.85 ORD160160
31-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.85 ORD2,0862,086
31-Aug-26
BlackRock Asset Management Canada
Limited
on mkt buy8.85 ORD332332
31-Aug-26
BlackRock Fund Advisors
on mkt buy8.85 ORD
534534
31-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.85 ORD477477
31-Aug-26
BlackRock Asset Management Canada
Limited
on mkt sell8.85 ORD-6,749-6,749
31-Aug-26
BlackRock Asset Management Canada
Limited
on mkt buy8.85 ORD1,1671,167
31-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.85 ORD3535
31-Aug-26
BlackRock Fund Advisors
on mkt buy8.85 ORD40,32340,323
31-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.85 ORD157157
31-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.85 ORD279279
31-Aug-26
BlackRock Financial Management, Inc.
on mkt buy8.85 ORD145145
31-Aug-26
BlackRock Asset Management Canada
Limited
on mkt buy8.85 ORD4040
31-Aug-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.85 ORD6666
31-Aug-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.85 ORD9,3859,385
31-Aug-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.85 ORD-8-8
AIApage 34 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Aug-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.85 ORD2,3852,385
31-Aug-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.85 ORD4,1764,176
31-Aug-26
BlackRock Advisors, LLC
on mkt buy8.85 ORD2,8942,894
31-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.85 ORD88,04588,045
31-Aug-26
BlackRock Advisors (UK) Limited
on mkt buy8.85 ORD6,6196,619
31-Aug-26
BlackRock Advisors (UK) Limited
on mkt sell8.85 ORD-8,226-8,226
31-Aug-26
BlackRock Financial Management, Inc.
on mkt buy8.85 ORD26,79626,796
31-Aug-26
BlackRock Advisors (UK) Limited
on mkt sell8.85 ORD-122,681-122,681
31-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.85 ORD105105
31-Aug-26
BlackRock Fund Advisors
on mkt sell8.85 ORD-125,691-125,691
31-Aug-26
BlackRock Fund Advisors
on mkt buy
8.85 ORD124,034124,034
31-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.85 ORD484484
31-Aug-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.85 ORD862862
31-Aug-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.85 ORD206206
31-Aug-26
BlackRock Fund Advisors
in specien/aORD26,260
26,260
01-Sep-26
BlackRock Fund Advisors
on mkt buy8.58 ORD13,15513,155
01-Sep-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.58 ORD11,65411,654
01-Sep-26
BlackRock Investment Management, LLC
on mkt buy8.58 ORD5,9095,909
01-Sep-26
BlackRock Fund Advisors
in specien/aORD219,940219,940
01-Sep-26
BlackRock Fund Advisors
in specien/aORD794794
01-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.61 ORD1,5521,552
01-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD988988
01-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD328328
01-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD861861
01-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.57 ORD107,060107,060
01-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.57 ORD7,5497,549
01-Sep-26
BlackRock Investment Management, LLC
in specien/aORD6969
02-Sep-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.53 ORD-1,787-1,787
02-Sep-26
BlackRock Fund Advisors
in specien/aORD-22,745-22,745
02-Sep-26
BlackRock Fund Advisors
in specien/aORD26,16026,160
02-Sep-26
BlackRock Fund Advisors
in specien/aORD-133-133
02-Sep-26
BlackRock Asset Management Canada
Limited
on mkt sell8.59 ORD-5,267-5,267
02-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.57 ORD9,5679,567
02-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.57 ORD9,5679,567
02-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD280280
02-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD250250
02-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD1,5001,500
02-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD1,2751,275
02-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD2,2952,295
02-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD8282
02-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD328328
02-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD123123
02-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.57 ORD1,7521,752
02-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.57 ORD9,5679,567
02-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.63 ORD6,2286,228
02-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.63 ORD20,76020,760
AIApage 35 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Sep-26
BlackRock Investment Management
(Australia) Limited
in specien/aORD-23,439-23,439
02-Sep-26
BlackRock Investment Management, LLC
in specien/aORD7676
03-Sep-26
BlackRock Fund Advisors
on mkt sell8.55 ORD-6,568-6,568
03-Sep-26
BlackRock Investment Management, LLC
on mkt sell8.55 ORD-4,886-4,886
03-Sep-26
BlackRock Fund Advisors
in specien/aORD131,964131,964
03-Sep-26
BlackRock Fund Advisors
in specien/aORD-4,224-4,224
03-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.55 ORD-6,228-6,228
03-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.55 ORD9,5679,567
03-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy
8.55 ORD253253
03-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.55 ORD506
506
03-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy
8.55 ORD1,5181,518
03-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.55 ORD498
498
03-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.55 ORD19,13419,134
03-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.55 ORD-35,008-35,008
03-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.55 ORD-5,044-5,044
03-Sep-26
BlackRock Fund Advisors
in specien/aORD8,4458,445
03-Sep-26
APERIO GROUP LLC
in specien/aORD27,03927,039
03-Sep-26
BlackRock Investment Management, LLC
in specien/aORD124124
04-Sep-26
BlackRock Fund Advisors
in specien/aORD4,0344,034
04-Sep-26
BlackRock Fund Advisors
in specien/aORD19,48519,485
04-Sep-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.63 ORD102,759102,759
04-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.63 ORD1,0361,036
04-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.63 ORD12,941
12,941
04-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.63 ORD51,764
51,764
04-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.63 ORD451451
04-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.63 ORD205205
04-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.61 ORD1,5521,552
08-Sep-26
BlackRock Fund Advisors
in specien/aORD11,68211,682
08-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.51 ORD490490
08-Sep-26
BlackRock Advisors (UK) Limited
on mkt sell8.51 ORD-67-67
08-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.51 ORD6,2766,276
08-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.51 ORD6,2766,276
08-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.51 ORD756756
08-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.51 ORD1,5121,512
08-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.51 ORD1,2601,260
08-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.51 ORD
481481
08-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.51 ORD8282
08-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.51 ORD164164
08-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.51 ORD2,1322,132
08-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.51 ORD123123
08-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.51 ORD-28,701-28,701
08-Sep-26
BlackRock Fund Advisors
in specien/aORD6,8806,880
09-Sep-26
BlackRock Investment Management, LLC
on mkt buy8.48 ORD3,4733,473
09-Sep-26
BlackRock Fund Advisors
in specien/aORD-113,106-113,106
09-Sep-26
BlackRock Fund Advisors
in specien/aORD-4,578-4,578
09-Sep-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.51 ORD-39,593-39,593
09-Sep-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.51 ORD-81,144-81,144
09-Sep-26
BlackRock Advisors (UK) Limited
on mkt sell8.51 ORD-67-67
09-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.51 ORD9,4149,414
09-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.51 ORD3,1383,138
09-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.51 ORD4,1654,165
09-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.51 ORD810810
09-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.51 ORD1,8901,890
AIApage 36 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.51 ORD2,1602,160
09-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.51
ORD
927
927
09-Sep-26
BlackRock Financial Management, Inc.
on mkt sell8.51 CFD-555-555
09-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.53 ORD1,5521,552
09-Sep-26
BlackRock Fund Advisors
in specien/aORD39,12039,120
09-Sep-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD26,27426,274
09-Sep-26
BlackRock Investment Management, LLC
in specien/aORD227227
10-Sep-26
BlackRock Institutional Trust Company,
National Association
in specien/aORD4,3644,364
10-Sep-26
BlackRock Fund Advisors
in specien/aORD-3,204-3,204
10-Sep-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.43 ORD-11,793-11,793
10-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.40 ORD9,7009,700
10-Sep-26
BlackRock Financial Management, Inc.
on mkt sell8.43 CFD-604-604
10-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.43 ORD15,285
15,285
10-Sep-26
BlackRock Advisors (UK) Limited
on mkt sell8.43 ORD-10,190-10,190
10-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.43 ORD67
67
10-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.43 ORD735735
10-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.43 ORD819
819
10-Sep-26
BlackRock Advisors (UK) Limited
on mkt sell8.43 ORD-51,816-51,816
10-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.43 ORD9,5679,567
10-Sep-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.43 ORD-16,263-16,263
10-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.40 ORD1,5521,552
10-Sep-26
BlackRock Advisors (UK) Limited
collateral transfern/aORD-26,274-26,274
11-Sep-26
BlackRock Fund Advisors
in specien/aORD-9,120
-9,120
11-Sep-26
BlackRock Financial Management, Inc.
on mkt sell8.32 CFD-646-646
11-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.32 ORD980980
11-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.32 ORD1,4701,470
11-Sep-26
BlackRock Advisors (UK) Limited
on mkt sell8.32 ORD-801-801
11-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.32 ORD8282
11-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.32 ORD246246
11-Sep-26
BlackRock Investment Management, LLC
on mkt buy8.32 ORD9,5129,512
11-Sep-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.32 ORD94,67594,675
11-Sep-26
BlackRock Fund Advisors
in specien/aORD16,38016,380
11-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.35 ORD1,1641,164
11-Sep-26
BlackRock Investment Management, LLC
in specien/aORD-22-22
14-Sep-26
BlackRock Fund Advisors
in specien/aORD
1,2771,277
14-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.29 ORD-38,268-38,268
14-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.29 ORD980980
14-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.29 ORD1,7151,715
14-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.29 ORD186186
14-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.29 ORD164164
14-Sep-26
BlackRock Advisors (UK) Limited
on mkt sell8.29 ORD-102-102
14-Sep-26
BlackRock Financial Management, Inc.
on mkt sell8.29 CFD-577-577
14-Sep-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.29 ORD95,07295,072
14-Sep-26
BlackRock Asset Management Canada
Limited
on mkt buy8.29 ORD14,84514,845
14-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.29 ORD19,13419,134
15-Sep-26
BlackRock Fund Advisors
in specien/aORD175,952175,952
15-Sep-26
BlackRock Fund Advisors
in specien/aORD403403
15-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.27 ORD9,5679,567
15-Sep-26
BlackRock Advisors (UK) Limited
on mkt sell8.27 ORD-64,790-64,790
15-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.27 ORD984984
AIApage 37 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Sep-26
BlackRock Financial Management, Inc.
on mkt sell8.27 CFD-618-618
15-Sep-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.27 ORD-1,425-1,425
15-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.26 ORD5,4325,432
16-Sep-26
BlackRock Fund Advisors
in specien/aORD6,5526,552
16-Sep-26
BlackRock Fund Advisors
in specien/aORD131,964131,964
16-Sep-26
BlackRock Fund Advisors
in specien/aORD175,952175,952
16-Sep-26
BlackRock Fund Advisors
in specien/aORD-113,106-113,106
16-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.24 ORD5,0955,095
16-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.24 ORD4,7414,741
16-Sep-26
BlackRock Advisors (UK) Limited
on mkt sell
8.24 ORD-500-500
16-Sep-26
BlackRock Advisors (UK) Limited
on mkt sell8.24 ORD-235-235
16-Sep-26
BlackRock Financial Management, Inc.
on mkt sell
8.24 CFD-456-456
16-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.19 ORD1,1641,164
17-Sep-26
BlackRock Advisors (UK) Limited
on mkt sell8.30 ORD-42,468
-42,468
17-Sep-26
BlackRock Fund Advisors
in specien/aORD220,245220,245
17-Sep-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.42 ORD-16,885-16,885
17-Sep-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.42 ORD-3,443-3,443
17-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.30 ORD4,2684,268
17-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.42 ORD3,1523,152
17-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.42 ORD6,3046,304
17-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.42 ORD245245
17-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.42 ORD8080
17-Sep-26
BlackRock Financial Management, Inc.
on mkt sell8.42 CFD-434-434
17-Sep-26
BlackRock Asset Management Canada
Limited
on mkt buy8.42 ORD160,508160,508
17-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.42 ORD9,5679,567
17-Sep-26
BlackRock Fund Advisors
on mkt buy8.42 ORD99,19299,192
18-Sep-26
BlackRock Institutional Trust Company,
National Association
in specien/aORD4,4224,422
18-Sep-26
BlackRock Institutional Trust Company,
National Association
on mkt buy8.28 ORD22,23222,232
18-Sep-26
BlackRock Fund Advisors
in specien/aORD-5,385-5,385
18-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.42 ORD20,22820,228
18-Sep-26
BlackRock Advisors (UK) Limited
on mkt sell8.42 ORD-5,096-5,096
18-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.42 ORD500500
18-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.42 ORD
1,2601,260
18-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.42 ORD8080
18-Sep-26
BlackRock Advisors (UK) Limited
on mkt buy8.42 ORD400400
18-Sep-26
BlackRock Financial Management, Inc.
on mkt sell8.42 CFD-446-446
18-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.42 ORD114,607114,607
18-Sep-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.42 ORD176,621176,621
18-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.42 ORD91,37591,375
18-Sep-26
BlackRock Asset Management Canada
Limited
on mkt buy8.42 ORD19,55619,556
18-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.42 ORD194,958194,958
18-Sep-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.42 ORD29,29929,299
18-Sep-26
BlackRock Institutional Trust Company,
National Association
on mkt sell8.42 ORD-685-685
18-Sep-26
BlackRock Investment Management, LLC
on mkt sell8.42 ORD-8,471-8,471
18-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.42 ORD76,47676,476
AIApage 38 of 39
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Sep-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.42 ORD117,856117,856
18-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.42 ORD130,092130,092
18-Sep-26
BlackRock Investment Management (UK)
Limited
on mkt buy8.42 ORD19,55019,550
18-Sep-26
BlackRock Investment Management (UK)
Limited
on mkt sell8.42 ORD-309,557-309,557
18-Sep-26
BlackRock Advisors (UK) Limited
on mkt sell8.42 ORD-34,417-34,417
18-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt buy8.29 ORD1,4241,424
18-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.29 ORD-73,309-73,309
18-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.29 ORD-112,895-112,895
18-Sep-26
BlackRock Investment Management
(Australia) Limited
on mkt sell8.29 ORD-23,005-23,005
AIApage 39 of 39
Appendix C
Investment Manager / Agent
FundOn Behalf ofCounterparty
BLACKROCK FINANCIAL MANAGEMENT INCThe 32 Capital (ERISA) Master Fund Ltd. - Research BSYS - Barclays CFDBARCLAYS BANK PLC
BLACKROCK FINANCIAL MANAGEMENT INCThe 32 Capital (ERISA) Master Fund Ltd. - Research BSYS - BNP CFDBNP PARIBAS
BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - S1 - Barclays CFDBARCLAYS BANK PLC
BLACKROCK FINANCIAL MANAGEMENT INCSystematic Total Alpha. - SAE - Barclays CFDBARCLAYS BANK PLC
BLACKROCK FINANCIAL MANAGEMENT INCSystematic Total Alpha. - SAE - JPM CFDJP Morgan CFD ( JPMSW)
Parties to the Derivative
AIApage 1 of 1
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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