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EBOS GROUP LIMITED — Major Shareholding Notification 2023
Aug 20, 2023
64813_rns_2023-08-20_61f38fa8-9e30-46bc-9003-ab30f134e33e.pdf
Major Shareholding Notification
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Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: EBOS GROUP LTD
Date this disclosure made: 21 August 2023
Date on which substantial holding began: 16 August 2023
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for: Product holders listed in Appendix A
For this disclosure,—
-
(a) total number held in class: 9,584,558 Ord
-
(b) total in class: 191,612,989
-
(c) total percentage held in class: 5.002%
Details of relevant interests
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 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
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
1
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Pierre-Louis Dodens, Tel +36-20-363-5886, Email: [email protected]
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, Pierre-Louis Dodens, 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.
2
| Appendix A | |
|---|---|
| Holder of Relevant Interests | Class CCY Number of Securities % Total Held in Class Nature of Association Address |
| APERIO GROUP LLC | ORD NZD 35,356 0.018% subsidiary of BlackRock Inc. 2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-3505 |
| BlackRock (Singapore) Limited | ORD NZD 741 0.000% subsidiary of BlackRock Inc. 20 Anson Road #18-01 079912 Singapore |
| BlackRock Advisors (UK) Limited | ORD NZD 998,611 0.521% subsidiary of BlackRock Inc. 12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom |
| BLACKROCK ADVISORS LLC | ORD NZD 94,567 0.049% subsidiary of BlackRock Inc. 251 Little Falls Dr Wilmington, DE 19808-1674 |
| BlackRock Asset Management Canada Limited | ORD NZD 376,109 0.196% subsidiary of BlackRock Inc. 161 Bay Street, Suite 2500 Toronto, Ontario M5J 2S1 Canada |
| BlackRock Asset Management North Asia Limited | ORD NZD 1,802 0.001% subsidiary of BlackRock Inc. 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, 3 Garden Road, Central, Hong Kong |
| BLACKROCK FINANCIAL MANAGEMENT INC | ORD NZD 86,402 0.045% subsidiary of BlackRock Inc. 251 Little Falls Dr Wilmington, DE 19808-1674 |
| BlackRock Fund Advisors | ORD NZD 3,015,313 1.574% subsidiary of BlackRock Inc. 400 Howard Street San Francisco, CA, 94105 United States |
| BlackRock Institutional Trust Company, National Association | ORD NZD 2,105,154 1.099% subsidiary of BlackRock Inc. 1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA) |
| BlackRock Investment Management (Australia) Limited | ORD AUD 88,711 0.046% subsidiary of BlackRock Inc. Level 37 Chifley Tower, 2 Chifley Square, Sydney NSW 2000 Australia |
| BlackRock Investment Management (Australia) Limited | ORD NZD 1,244,333 0.649% subsidiary of BlackRock Inc. Level 37 Chifley Tower, 2 Chifley Square, Sydney NSW 2000 Australia |
| BlackRock Investment Management (UK) Limited | ORD NZD 1,162,778 0.607% subsidiary of BlackRock Inc. 12 Throgmorton Avenue London EC2N 2DL United Kingdom |
| BlackRock Investment Management, LLC | ORD NZD 143,961 0.075% subsidiary of BlackRock Inc. 251 Little Falls Dr Wilmington, DE 19808-1674 |
| BlackRock Japan Co., Ltd. | ORD NZD 230,720 0.120% subsidiary of BlackRock Inc. Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan) |
EBO
page 1 of 1
Appendix B
EBOS GROUP LTD
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 17-Apr-23 | BlackRock Investment Management (UK) | on mkt buy | 44.73 | ORD | 8,332 | 8,332 |
| Limited | ||||||
| 17-Apr-23 | BlackRock Advisors(UK)Limited | on mkt sell | 44.79 | ORD | -796 | -796 |
| 17-Apr-23 | BlackRock Advisors(UK)Limited | on mkt buy | 44.79 | ORD | 2,684 | 2,684 |
| 18-Apr-23 | BlackRock Advisors(UK)Limited | on mkt buy | 44.79 | ORD | 341 | 341 |
| 18-Apr-23 | BlackRock Advisors(UK)Limited | on mkt buy | 44.79 | ORD | 24 | 24 |
| 18-Apr-23 | BlackRock Asset Management Canada | on mkt buy | 44.79 | ORD | 692 | 692 |
| Limited | ||||||
| 18-Apr-23 | BlackRock Investment Management | on mkt buy | 45.01 | ORD | 111 | 111 |
| (Australia)Limited | ||||||
| 18-Apr-23 | BlackRock Investment Management | on mkt buy | 45.01 | ORD | 307 | 307 |
| (Australia)Limited | ||||||
| 19-Apr-23 | BlackRock Investment Management | on mkt buy | 45.28 | ORD | 65 | 65 |
| (Australia)Limited | ||||||
| 19-Apr-23 | BlackRock Investment Management | on mkt buy | 45.08 | ORD | 148 | 148 |
| (Australia)Limited | ||||||
| 19-Apr-23 | BlackRock Advisors(UK)Limited | on mkt buy | 45.14 | ORD | 310 | 310 |
| 19-Apr-23 | BlackRock Advisors(UK)Limited | on mkt sell | 45.14 | ORD | -1,054 | -1,054 |
| 19-Apr-23 | BlackRock Advisors(UK)Limited | on mkt sell | 45.14 | ORD | -2,501 | -2,501 |
| 19-Apr-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,225 | -1,225 |
| 20-Apr-23 | BlackRock Investment Management | on mkt buy | 44.46 | ORD | 524 | 524 |
| (Australia)Limited | ||||||
| 20-Apr-23 | BlackRock Advisors(UK)Limited | on mkt sell | 44.47 | ORD | -1,200 | -1,200 |
| 20-Apr-23 | BlackRock Advisors(UK)Limited | on mkt sell | 44.47 | ORD | -1,048 | -1,048 |
| 20-Apr-23 | BlackRock Institutional Trust Company, | on mkt buy | 44.47 | ORD | 8,582 | 8,582 |
| National Association | ||||||
| 20-Apr-23 | BlackRock Investment Management | on mkt buy | 44.63 | ORD | 111 | 111 |
| (Australia)Limited | ||||||
| 20-Apr-23 | BlackRock Investment Management | on mkt buy | 44.63 | ORD | 111 | 111 |
| (Australia)Limited | ||||||
| 20-Apr-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 1 | 1 |
| 21-Apr-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,068 | 1,068 |
| 21-Apr-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 288 | 288 |
| 21-Apr-23 | BlackRock Investment Management | on mkt buy | 44.78 | ORD | 213 | 213 |
| (Australia)Limited | ||||||
| 21-Apr-23 | BlackRock Investment Management | on mkt buy | 44.53 | ORD | 262 | 262 |
| (Australia)Limited | ||||||
| 21-Apr-23 | BlackRock Investment Management | on mkt buy | 44.42 | ORD | 9,654 | 9,654 |
| (Australia)Limited | ||||||
| 21-Apr-23 | BlackRock Advisors(UK)Limited | on mkt buy | 45.50 | ORD | 119 | 119 |
| 21-Apr-23 | BlackRock Advisors(UK)Limited | on mkt buy | 45.50 | ORD | 366 | 366 |
| 21-Apr-23 | BlackRock Advisors(UK)Limited | on mkt sell | 45.50 | ORD | -595 | -595 |
| 21-Apr-23 | BlackRock Advisors(UK)Limited | on mkt buy | 45.50 | ORD | 155 | 155 |
| 21-Apr-23 | BlackRock Institutional Trust Company, | on mkt sell | 45.50 | ORD | -1,294 | -1,294 |
| National Association | ||||||
| 21-Apr-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 8,774 | 8,774 |
| 21-Apr-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -1 | -1 |
| 24-Apr-23 | BlackRock Fund Advisors | on mkt buy | 45.51 | ORD | 2,052 | 2,052 |
| 24-Apr-23 | BLACKROCK ADVISORS LLC | on mkt buy | 45.51 | ORD | 12,016 | 12,016 |
| 24-Apr-23 | BlackRock Institutional Trust Company, | on mkt buy | 45.51 | ORD | 904 | 904 |
| National Association | ||||||
| 24-Apr-23 | BlackRock Institutional Trust Company, | on mkt buy | 45.51 | ORD | 3,041 | 3,041 |
| National Association | ||||||
| 24-Apr-23 | BLACKROCK ADVISORS LLC | on mkt buy | 45.51 | ORD | 1,369 | 1,369 |
| EBO | p | age 1 of 15 |
page 1 of 15
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 24-Apr-23 | BlackRock International Limited | on mkt buy | 45.51 | ORD | 579 | 579 |
| 24-Apr-23 | BlackRock Investment Management,LLC | on mkt buy | 45.51 | ORD | 815 | 815 |
| 24-Apr-23 | BlackRock Investment Management | on mkt buy | 45.53 | ORD | 1,265 | 1,265 |
| (Australia)Limited | ||||||
| 24-Apr-23 | BlackRock Advisors(UK)Limited | on mkt buy | 45.70 | ORD | 88 | 88 |
| 24-Apr-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,620 | 1,620 |
| 24-Apr-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 2,912 | 2,912 |
| 25-Apr-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 546 | 546 |
| 26-Apr-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -678 | -678 |
| 26-Apr-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,736 | 2,736 |
| 26-Apr-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -28 | -28 |
| 26-Apr-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,656 | -1,656 |
| 26-Apr-23 | BlackRock Investment Management | on mkt buy | 44.96 | ORD | 216 | 216 |
| (Australia)Limited | ||||||
| 26-Apr-23 | BlackRock Asset Management Canada | on mkt buy | 44.82 | ORD | 29,881 | 29,881 |
| Limited | ||||||
| 26-Apr-23 | BlackRock Fund Advisors | on mkt buy | 44.82 | ORD | 3,091 | 3,091 |
| 26-Apr-23 | BlackRock Advisors(UK)Limited | on mkt sell | 44.80 | ORD | -122 | -122 |
| 26-Apr-23 | BlackRock Advisors(UK)Limited | on mkt sell | 44.80 | ORD | -228 | -228 |
| 26-Apr-23 | BlackRock Advisors(UK)Limited | on mkt buy | 44.80 | ORD | 50 | 50 |
| 26-Apr-23 | BlackRock Asset Management Canada | on mkt sell | 44.80 | ORD | -10,958 | -10,958 |
| Limited | ||||||
| 26-Apr-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 10,728 | 10,728 |
| 27-Apr-23 | BlackRock Institutional Trust Company, | on mkt buy | 44.57 | ORD | 19,009 | 19,009 |
| National Association | ||||||
| 27-Apr-23 | BlackRock Advisors(UK)Limited | on mkt sell | 44.56 | ORD | -244 | -244 |
| 27-Apr-23 | BlackRock Advisors(UK)Limited | on mkt sell | 44.56 | ORD | -119 | -119 |
| 27-Apr-23 | BlackRock Advisors(UK)Limited | on mkt sell | 44.56 | ORD | -932 | -932 |
| 27-Apr-23 | BlackRock Asset Management Canada | on mkt buy | 44.56 | ORD | 1,745 | 1,745 |
| Limited | ||||||
| 28-Apr-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -2,340 | -2,340 |
| 28-Apr-23 | BlackRock Asset Management Canada | on mkt buy | 44.46 | ORD | 24,585 | 24,585 |
| Limited | ||||||
| 28-Apr-23 | BlackRock Investment Management (UK) | on mkt buy | 44.46 | ORD | 282 | 282 |
| Limited | ||||||
| 28-Apr-23 | BlackRock Fund Advisors | on mkt buy | 44.46 | ORD | 3,643 | 3,643 |
| 28-Apr-23 | BlackRock Investment Management | on mkt buy | 44.23 | ORD | 217 | 217 |
| (Australia)Limited | ||||||
| 28-Apr-23 | BlackRock Advisors(UK)Limited | on mkt buy | 44.30 | ORD | 1,975 | 1,975 |
| 28-Apr-23 | BlackRock Advisors(UK)Limited | on mkt sell | 44.30 | ORD | -114 | -114 |
| 28-Apr-23 | BlackRock Advisors(UK)Limited | on mkt sell | 44.30 | ORD | -2,630 | -2,630 |
| 28-Apr-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 4,437 | 4,437 |
| 01-May-23 | BlackRock Investment Management | on mkt buy | 44.25 | ORD | 217 | 217 |
| (Australia)Limited | ||||||
| 01-May-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -329 | -329 |
| 02-May-23 | BlackRock Investment Management,LLC | in specie | n/a | ORD | 10,243 | 10,243 |
| 02-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,225 | 4,225 |
| 02-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -435 | -435 |
| 02-May-23 | BlackRock Asset Management Canada | on mkt buy | 43.69 | ORD | 18,441 | 18,441 |
| Limited | ||||||
| 02-May-23 | BlackRock Institutional Trust Company, | on mkt buy | 43.69 | ORD | 16,704 | 16,704 |
| National Association | ||||||
| 02-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 43.69 | ORD | 615 | 615 |
| 02-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 43.69 | ORD | 976 | 976 |
| 02-May-23 | BlackRock Asset Management Canada | on mkt buy | 43.69 | ORD | 4,896 | 4,896 |
| Limited | ||||||
| 02-May-23 | BlackRock Asset Management Canada | on mkt sell | 43.69 | ORD | -9,329 | -9,329 |
| Limited |
EBO
page 2 of 15
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 02-May-23 | BlackRock Institutional Trust Company, | on mkt buy | 43.69 | ORD | 4,433 | 4,433 |
| National Association | ||||||
| 03-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -2,340 | -2,340 |
| 03-May-23 | BLACKROCK FINANCIAL MANAGEMENT | on mkt buy | 43.73 | ORD | 37,856 | 37,856 |
| INC | ||||||
| 03-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 43.80 | ORD | 93 | 93 |
| 03-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 43.80 | ORD | 341 | 341 |
| 04-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 114 | 114 |
| 04-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 44.05 | ORD | -34 | -34 |
| 04-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 44.05 | ORD | 558 | 558 |
| 04-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 44.05 | ORD | -796 | -796 |
| 04-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 44.05 | ORD | 2,503 | 2,503 |
| 04-May-23 | BlackRock Investment Management | on mkt buy | 43.80 | ORD | 111 | 111 |
| (Australia)Limited | ||||||
| 05-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -4,225 | -4,225 |
| 05-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 44.19 | ORD | 2,684 | 2,684 |
| 05-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 44.19 | ORD | 496 | 496 |
| 05-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 44.19 | ORD | 246 | 246 |
| 05-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 44.19 | ORD | 246 | 246 |
| 05-May-23 | BlackRock Institutional Trust Company, | on mkt buy | 44.19 | ORD | 2,356 | 2,356 |
| National Association | ||||||
| 08-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -4,225 | -4,225 |
| 08-May-23 | BlackRock Investment Management (UK) | on mkt buy | 44.77 | ORD | 5,588 | 5,588 |
| Limited | ||||||
| 08-May-23 | BLACKROCK FINANCIAL MANAGEMENT | on mkt sell | 44.77 | ORD | -997 | -997 |
| INC | ||||||
| 08-May-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 55,853 | 55,853 |
| 09-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -110 | -110 |
| 09-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 44.50 | ORD | 160 | 160 |
| 09-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 44.50 | ORD | 256 | 256 |
| 09-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 44.50 | ORD | 88 | 88 |
| 09-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 44.50 | ORD | 72 | 72 |
| 09-May-23 | BlackRock Institutional Trust Company, | on mkt buy | 44.50 | ORD | 6,153 | 6,153 |
| National Association | ||||||
| 09-May-23 | BlackRock Institutional Trust Company, | on mkt buy | 44.50 | ORD | 1,125 | 1,125 |
| National Association | ||||||
| 09-May-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 8,413 | 8,413 |
| 10-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 114 | 114 |
| 10-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 44.99 | ORD | 13,878 | 13,878 |
| 10-May-23 | BlackRock Fund Advisors | on mkt buy | 44.99 | ORD | 3,960 | 3,960 |
| 10-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 45.29 | ORD | -312 | -312 |
| 10-May-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 14,513 | 14,513 |
| 11-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 543 | 543 |
| 11-May-23 | BLACKROCK FINANCIAL MANAGEMENT | on mkt buy | 44.34 | ORD | 14,731 | 14,731 |
| INC | ||||||
| 11-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 44.40 | ORD | -119 | -119 |
| 11-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 44.40 | ORD | -68 | -68 |
| 11-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 44.40 | ORD | 69 | 69 |
| 12-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -242 | -242 |
| 12-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 12,933 | 12,933 |
| 12-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -2,340 | -2,340 |
| 12-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,260 | 1,260 |
| 12-May-23 | BlackRock Investment Management (UK) | on mkt buy | 44.13 | ORD | 5,148 | 5,148 |
| Limited | ||||||
| 12-May-23 | BlackRock Investment Management | on mkt buy | 44.22 | ORD | 152 | 152 |
| (Australia)Limited | ||||||
| 12-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 44.10 | ORD | -396 | -396 |
| 12-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 44.10 | ORD | -543 | -543 |
EBO
page 3 of 15
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 12-May-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 435 | 435 |
| 15-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 114 | 114 |
| 15-May-23 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -1,368 | -1,368 |
| Limited | ||||||
| 15-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -875 | -875 |
| 15-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,098 | 1,098 |
| 15-May-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 435 | 435 |
| 16-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 44.15 | ORD | 976 | 976 |
| 16-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 44.15 | ORD | -34 | -34 |
| 16-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,625 | 1,625 |
| 16-May-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 44,109 | 44,109 |
| 17-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 288 | 288 |
| 17-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -330 | -330 |
| 17-May-23 | BlackRock Investment Management | on mkt buy | 43.76 | ORD | 128 | 128 |
| (Australia)Limited | ||||||
| 17-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 43.99 | ORD | 122 | 122 |
| 17-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 43.99 | ORD | -798 | -798 |
| 17-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 43.99 | ORD | 959 | 959 |
| 17-May-23 | BlackRock Investment Management (UK) | on mkt buy | 43.99 | ORD | 2,747 | 2,747 |
| Limited | ||||||
| 18-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 43.40 | ORD | 244 | 244 |
| 18-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 43.40 | ORD | -2,418 | -2,418 |
| 18-May-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -40,641 | -40,641 |
| 19-May-23 | BlackRock Investment Management | on mkt buy | 43.10 | ORD | 153 | 153 |
| (Australia)Limited | ||||||
| 19-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 43.00 | ORD | 246 | 246 |
| 19-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 43.00 | ORD | -524 | -524 |
| 22-May-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 52,278 | 52,278 |
| 23-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 42.91 | ORD | -231 | -231 |
| 23-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.91 | ORD | 37 | 37 |
| 23-May-23 | BlackRock Institutional Trust Company, | on mkt sell | 42.91 | ORD | -1,869 | -1,869 |
| National Association | ||||||
| 23-May-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -658 | -658 |
| 24-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 42.89 | ORD | -1,048 | -1,048 |
| 24-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.89 | ORD | 15,453 | 15,453 |
| 24-May-23 | BlackRock Investment Management,LLC | on mkt buy | 42.89 | ORD | 1,594 | 1,594 |
| 24-May-23 | BlackRock Investment Management (UK) | on mkt buy | 42.89 | ORD | 2,724 | 2,724 |
| Limited | ||||||
| 24-May-23 | BlackRock Institutional Trust Company, | on mkt sell | 42.89 | ORD | -590 | -590 |
| National Association | ||||||
| 24-May-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -347 | -347 |
| 25-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 43.18 | ORD | -2,412 | -2,412 |
| 25-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 43.18 | ORD | 17,081 | 17,081 |
| 25-May-23 | BlackRock Institutional Trust Company, | on mkt sell | 43.18 | ORD | -1,475 | -1,475 |
| National Association | ||||||
| 25-May-23 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -5,897 | -5,897 |
| Limited | ||||||
| 25-May-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -78 | -78 |
| 26-May-23 | BlackRock Institutional Trust Company, | on mkt sell | 42.60 | ORD | -53 | -53 |
| National Association | ||||||
| 26-May-23 | BlackRock Fund Advisors | on mkt buy | 42.48 | ORD | 4,428 | 4,428 |
| 26-May-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -402 | -402 |
| 29-May-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 81 | 81 |
| 30-May-23 | BlackRock Investment Management | in specie | n/a | ORD | -1,614 | -1,614 |
| (Australia)Limited | ||||||
| 30-May-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 556 | 556 |
| 30-May-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 349 | 349 |
EBO
page 4 of 15
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 31-May-23 | BlackRock Investment Management | on mkt buy | 41.88 | ORD | 155 | 155 |
| (Australia)Limited | ||||||
| 31-May-23 | BlackRock Investment Management (UK) | on mkt buy | 42.07 | ORD | 1,222 | 1,222 |
| Limited | ||||||
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.07 | ORD | 1,429 | 1,429 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.07 | ORD | 24 | 24 |
| 31-May-23 | BlackRock Asset Management Canada | on mkt buy | 42.07 | ORD | 913 | 913 |
| Limited | ||||||
| 31-May-23 | BlackRock(Singapore)Limited | on mkt buy | 42.07 | ORD | 12 | 12 |
| 31-May-23 | BlackRock Asset Management Canada | on mkt buy | 42.07 | ORD | 2 | 2 |
| Limited | ||||||
| 31-May-23 | BlackRock Asset Management Canada | on mkt buy | 42.07 | ORD | 19 | 19 |
| Limited | ||||||
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.07 | ORD | 67 | 67 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.07 | ORD | 3 | 3 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.07 | ORD | 264 | 264 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.07 | ORD | 410 | 410 |
| 31-May-23 | BlackRock Fund Advisors | on mkt buy | 42.07 | ORD | 1,160 | 1,160 |
| 31-May-23 | BlackRock Fund Advisors | on mkt buy | 42.07 | ORD | 187 | 187 |
| 31-May-23 | BLACKROCK FINANCIAL MANAGEMENT | on mkt buy | 42.07 | ORD | 71 | 71 |
| INC | ||||||
| 31-May-23 | BlackRock Investment Management (UK) | on mkt buy | 42.07 | ORD | 33 | 33 |
| Limited | ||||||
| 31-May-23 | BlackRock Investment Management | on mkt buy | 42.07 | ORD | 214 | 214 |
| (Australia)Limited | ||||||
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 42.08 | ORD | -382 | -382 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 42.08 | ORD | -4,584 | -4,584 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 42.08 | ORD | -1,599 | -1,599 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 192 | 192 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 200 | 200 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 42.08 | ORD | -15,682 | -15,682 |
| 31-May-23 | BlackRock Fund Advisors | on mkt sell | 42.08 | ORD | -299 | -299 |
| 31-May-23 | BlackRock Institutional Trust Company, | on mkt buy | 42.08 | ORD | 10,389 | 10,389 |
| National Association | ||||||
| 31-May-23 | BlackRock Investment Management | on mkt buy | 42.08 | ORD | 741 | 741 |
| (Australia)Limited | ||||||
| 31-May-23 | BlackRock Investment Management | on mkt buy | 42.08 | ORD | 2,488 | 2,488 |
| (Australia)Limited | ||||||
| 31-May-23 | BlackRock Investment Management (UK) | on mkt buy | 42.08 | ORD | 7,161 | 7,161 |
| Limited | ||||||
| 31-May-23 | BlackRock Investment Management (UK) | on mkt buy | 42.08 | ORD | 5,324 | 5,324 |
| Limited | ||||||
| 31-May-23 | BlackRock Investment Management | on mkt buy | 42.08 | ORD | 5,813 | 5,813 |
| (Australia)Limited | ||||||
| 31-May-23 | BlackRock Investment Management | on mkt buy | 42.08 | ORD | 19,511 | 19,511 |
| (Australia)Limited | ||||||
| 31-May-23 | BlackRock Investment Management (UK) | on mkt sell | 42.08 | ORD | -9,075 | -9,075 |
| Limited | ||||||
| 31-May-23 | BlackRock Investment Management (UK) | on mkt buy | 42.08 | ORD | 27 | 27 |
| Limited | ||||||
| 31-May-23 | BlackRock Investment Management (UK) | on mkt buy | 42.08 | ORD | 10,948 | 10,948 |
| Limited | ||||||
| 31-May-23 | BlackRock Investment Management (UK) | on mkt sell | 42.08 | ORD | -777 | -777 |
| Limited | ||||||
| 31-May-23 | BlackRock Japan Co.,Ltd. | on mkt sell | 42.08 | ORD | -4,831 | -4,831 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 1 | 1 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 206 | 206 |
EBO
page 5 of 15
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 31-May-23 | BlackRock Asset Management Canada | on mkt buy | 42.08 | ORD | 20 | 20 |
| Limited | ||||||
| 31-May-23 | BlackRock Asset Management Canada | on mkt buy | 42.08 | ORD | 8,171 | 8,171 |
| Limited | ||||||
| 31-May-23 | BlackRock(Singapore)Limited | on mkt buy | 42.08 | ORD | 1 | 1 |
| 31-May-23 | BlackRock(Singapore)Limited | on mkt buy | 42.08 | ORD | 101 | 101 |
| 31-May-23 | BlackRock Asset Management Canada | on mkt sell | 42.08 | ORD | -7,614 | -7,614 |
| Limited | ||||||
| 31-May-23 | BlackRock Institutional Trust Company, | on mkt sell | 42.08 | ORD | -44 | -44 |
| National Association | ||||||
| 31-May-23 | BlackRock Investment Management (UK) | on mkt buy | 42.08 | ORD | 300 | 300 |
| Limited | ||||||
| 31-May-23 | BlackRock Investment Management (UK) | on mkt buy | 42.08 | ORD | 1,911 | 1,911 |
| Limited | ||||||
| 31-May-23 | BlackRock Fund Advisors | on mkt sell | 42.08 | ORD | -1,045 | -1,045 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 42.08 | ORD | -10,607 | -10,607 |
| 31-May-23 | BlackRock Asset Management Canada | on mkt buy | 42.08 | ORD | 11 | 11 |
| Limited | ||||||
| 31-May-23 | BlackRock Asset Management Canada | on mkt buy | 42.08 | ORD | 1 | 1 |
| Limited | ||||||
| 31-May-23 | BlackRock Asset Management Canada | on mkt buy | 42.08 | ORD | 1 | 1 |
| Limited | ||||||
| 31-May-23 | BlackRock Asset Management Canada | on mkt buy | 42.08 | ORD | 166 | 166 |
| Limited | ||||||
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 42.08 | ORD | -912 | -912 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 2 | 2 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 594 | 594 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 42.08 | ORD | -3,812 | -3,812 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 23 | 23 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 1 | 1 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 31 | 31 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 12,802 | 12,802 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt sell | 42.08 | ORD | -4,760 | -4,760 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 7 | 7 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 2,361 | 2,361 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 9 | 9 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 3,674 | 3,674 |
| 31-May-23 | BlackRock Fund Advisors | on mkt buy | 42.08 | ORD | 26 | 26 |
| 31-May-23 | BlackRock Fund Advisors | on mkt buy | 42.08 | ORD | 10,390 | 10,390 |
| 31-May-23 | BlackRock Investment Management,LLC | on mkt sell | 42.08 | ORD | -377 | -377 |
| 31-May-23 | BlackRock Fund Advisors | on mkt buy | 42.08 | ORD | 5 | 5 |
| 31-May-23 | BlackRock Fund Advisors | on mkt buy | 42.08 | ORD | 1,675 | 1,675 |
| 31-May-23 | BlackRock Institutional Trust Company, | on mkt sell | 42.08 | ORD | -1,215 | -1,215 |
| National Association | ||||||
| 31-May-23 | BlackRock Institutional Trust Company, | on mkt sell | 42.08 | ORD | -365 | -365 |
| National Association | ||||||
| 31-May-23 | BLACKROCK FINANCIAL MANAGEMENT | on mkt buy | 42.08 | ORD | 2 | 2 |
| INC | ||||||
| 31-May-23 | BLACKROCK FINANCIAL MANAGEMENT | on mkt buy | 42.08 | ORD | 629 | 629 |
| INC | ||||||
| 31-May-23 | BlackRock Institutional Trust Company, | on mkt sell | 42.08 | ORD | -39 | -39 |
| National Association | ||||||
| 31-May-23 | BlackRock Investment Management (UK) | on mkt buy | 42.08 | ORD | 1 | 1 |
| Limited | ||||||
| 31-May-23 | BlackRock Investment Management (UK) | on mkt buy | 42.08 | ORD | 286 | 286 |
| Limited | ||||||
| 31-May-23 | BlackRock Investment Management | on mkt buy | 42.08 | ORD | 5 | 5 |
| (Australia)Limited |
EBO
page 6 of 15
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 31-May-23 | BlackRock Investment Management | on mkt buy | 42.08 | ORD | 1,915 | 1,915 |
| (Australia)Limited | ||||||
| 31-May-23 | BlackRock Investment Management (UK) | on mkt buy | 42.08 | ORD | 68,525 | 68,525 |
| Limited | ||||||
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 1,287 | 1,287 |
| 31-May-23 | BlackRock Asset Management Canada | on mkt buy | 42.08 | ORD | 51,150 | 51,150 |
| Limited | ||||||
| 31-May-23 | BlackRock(Singapore)Limited | on mkt buy | 42.08 | ORD | 627 | 627 |
| 31-May-23 | BlackRock Asset Management Canada | on mkt buy | 42.08 | ORD | 73 | 73 |
| Limited | ||||||
| 31-May-23 | BlackRock Asset Management Canada | on mkt buy | 42.08 | ORD | 1,034 | 1,034 |
| Limited | ||||||
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 3,714 | 3,714 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 143 | 143 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 80,137 | 80,137 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 14,799 | 14,799 |
| 31-May-23 | BlackRock Advisors(UK)Limited | on mkt buy | 42.08 | ORD | 23,010 | 23,010 |
| 31-May-23 | BlackRock Fund Advisors | on mkt buy | 42.08 | ORD | 65,033 | 65,033 |
| 31-May-23 | BlackRock Fund Advisors | on mkt buy | 42.08 | ORD | 10,492 | 10,492 |
| 31-May-23 | BLACKROCK FINANCIAL MANAGEMENT | on mkt buy | 42.08 | ORD | 3,939 | 3,939 |
| INC | ||||||
| 31-May-23 | BlackRock Investment Management (UK) | on mkt buy | 42.08 | ORD | 1,790 | 1,790 |
| Limited | ||||||
| 31-May-23 | BlackRock Investment Management | on mkt buy | 42.08 | ORD | 12,000 | 12,000 |
| (Australia)Limited | ||||||
| 31-May-23 | BlackRock Fund Advisors | on mkt buy | 42.08 | ORD | 16,214 | 16,214 |
| 31-May-23 | BlackRock Institutional Trust Company, | on mkt buy | 42.08 | ORD | 11,660 | 11,660 |
| National Association | ||||||
| 31-May-23 | BlackRock Investment Management (UK) | on mkt buy | 42.08 | ORD | 1,111 | 1,111 |
| Limited | ||||||
| 31-May-23 | BlackRock Institutional Trust Company, | on mkt sell | 42.08 | ORD | -430 | -430 |
| National Association | ||||||
| 31-May-23 | BlackRock Fund Advisors | on mkt sell | 42.08 | ORD | -2,879 | -2,879 |
| 31-May-23 | BlackRock Fund Advisors | on mkt sell | 42.08 | ORD | -10,072 | -10,072 |
| 31-May-23 | BlackRock Institutional Trust Company, | on mkt sell | 42.08 | ORD | -11,705 | -11,705 |
| National Association | ||||||
| 31-May-23 | BlackRock Institutional Trust Company, | on mkt sell | 42.08 | ORD | -3,515 | -3,515 |
| National Association | ||||||
| 31-May-23 | BlackRock Institutional Trust Company, | on mkt sell | 42.08 | ORD | -384 | -384 |
| National Association | ||||||
| 31-May-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -50,526 | -50,526 |
| 01-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 180 | 180 |
| 01-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 180 | 180 |
| 01-Jun-23 | BlackRock Fund Advisors | on mkt sell | 41.89 | ORD | -325 | -325 |
| 01-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 41.85 | ORD | 1,599 | 1,599 |
| 01-Jun-23 | BlackRock Advisors(UK)Limited | on mkt sell | 41.85 | ORD | -90 | -90 |
| 01-Jun-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 62,171 | 62,171 |
| 02-Jun-23 | BlackRock Fund Advisors | on mkt sell | 41.69 | ORD | -268 | -268 |
| 02-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -350 | -350 |
| 02-Jun-23 | BlackRock Investment Management | on mkt buy | 41.55 | ORD | 155 | 155 |
| (Australia)Limited | ||||||
| 02-Jun-23 | BLACKROCK FINANCIAL MANAGEMENT | on mkt buy | 41.36 | ORD | 955 | 955 |
| INC | ||||||
| 02-Jun-23 | BlackRock Asset Management Canada | on mkt buy | 41.36 | ORD | 40,688 | 40,688 |
| Limited | ||||||
| 02-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 41.46 | ORD | 762 | 762 |
| 02-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 41.46 | ORD | 95 | 95 |
| 02-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 41.46 | ORD | 285 | 285 |
EBO
page 7 of 15
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 02-Jun-23 | BlackRock Asset Management Canada | on mkt sell | 41.46 | ORD | -7,329 | -7,329 |
| Limited | ||||||
| 02-Jun-23 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -7,524 | -7,524 |
| National Association | ||||||
| 02-Jun-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -122,210 | -122,210 |
| 06-Jun-23 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 4,781 | 4,781 |
| Limited | ||||||
| 06-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,225 | -1,225 |
| 06-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 38.37 | ORD | 95 | 95 |
| 06-Jun-23 | BlackRock Fund Advisors | on mkt sell | 37.02 | ORD | -766 | -766 |
| 06-Jun-23 | BLACKROCK ADVISORS LLC | on mkt sell | 37.02 | ORD | -15,708 | -15,708 |
| 06-Jun-23 | BlackRock Institutional Trust Company, | on mkt sell | 37.02 | ORD | -726 | -726 |
| National Association | ||||||
| 06-Jun-23 | BlackRock Institutional Trust Company, | on mkt sell | 37.02 | ORD | -4,367 | -4,367 |
| National Association | ||||||
| 06-Jun-23 | BLACKROCK ADVISORS LLC | on mkt sell | 37.02 | ORD | -2,038 | -2,038 |
| 06-Jun-23 | BlackRock International Limited | on mkt sell | 37.02 | ORD | -1,082 | -1,082 |
| 06-Jun-23 | BlackRock Investment Management,LLC | on mkt sell | 37.02 | ORD | -1,276 | -1,276 |
| 06-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.38 | ORD | 762 | 762 |
| 06-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.38 | ORD | 382 | 382 |
| 06-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.38 | ORD | 363 | 363 |
| 06-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.38 | ORD | 95 | 95 |
| 06-Jun-23 | BlackRock Japan Co.,Ltd. | on mkt buy | 37.38 | ORD | 76 | 76 |
| 07-Jun-23 | BlackRock Investment Management | on mkt buy | 35.80 | ORD | 156 | 156 |
| (Australia)Limited | ||||||
| 07-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.50 | ORD | 861 | 861 |
| 07-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.50 | ORD | 224 | 224 |
| 07-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.50 | ORD | 92 | 92 |
| 07-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.50 | ORD | 5,174 | 5,174 |
| 07-Jun-23 | BlackRock Fund Advisors | on mkt sell | 35.50 | ORD | -8,297 | -8,297 |
| 07-Jun-23 | BlackRock Fund Advisors | on mkt sell | 35.50 | ORD | -1,658 | -1,658 |
| 07-Jun-23 | BlackRock Fund Advisors | on mkt sell | 35.50 | ORD | -3,503 | -3,503 |
| 07-Jun-23 | BlackRock Fund Advisors | on mkt sell | 35.50 | ORD | -760 | -760 |
| 07-Jun-23 | BlackRock Fund Advisors | on mkt sell | 35.50 | ORD | -24 | -24 |
| 08-Jun-23 | BlackRock Fund Advisors | on mkt sell | 35.68 | ORD | -1,004 | -1,004 |
| 08-Jun-23 | BlackRock Institutional Trust Company, | on mkt sell | 35.68 | ORD | -685 | -685 |
| National Association | ||||||
| 08-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.95 | ORD | 320 | 320 |
| 08-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.95 | ORD | 96 | 96 |
| 08-Jun-23 | BlackRock Investment Management | on mkt buy | 35.75 | ORD | 2,009 | 2,009 |
| (Australia)Limited | ||||||
| 08-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.95 | ORD | 13,595 | 13,595 |
| 08-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 528 | 528 |
| 08-Jun-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -1,587 | -1,587 |
| 09-Jun-23 | BlackRock Investment Management | on mkt buy | 35.89 | ORD | 1,933 | 1,933 |
| (Australia)Limited | ||||||
| 12-Jun-23 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -47,173 | -47,173 |
| Limited | ||||||
| 12-Jun-23 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 4,797 | 4,797 |
| National Association | ||||||
| 12-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.60 | ORD | 160 | 160 |
| 12-Jun-23 | BlackRock Investment Management (UK) | on mkt sell | 35.60 | ORD | -638 | -638 |
| Limited | ||||||
| 13-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 180 | 180 |
| 13-Jun-23 | BlackRock Investment Management | on mkt buy | 35.91 | ORD | 1,999 | 1,999 |
| (Australia)Limited | ||||||
| 13-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 36.26 | ORD | 50 | 50 |
EBO
page 8 of 15
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 13-Jun-23 | BlackRock Investment Management | on mkt buy | 36.26 | ORD | 3,221 | 3,221 |
| (Australia)Limited | ||||||
| 13-Jun-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 5,685 | 5,685 |
| 14-Jun-23 | BlackRock Fund Advisors | on mkt sell | 35.78 | ORD | -1,196 | -1,196 |
| 14-Jun-23 | BlackRock Investment Management | on mkt buy | 35.65 | ORD | 159 | 159 |
| (Australia)Limited | ||||||
| 14-Jun-23 | BlackRock Investment Management | on mkt sell | 35.33 | ORD | -3,335 | -3,335 |
| (Australia)Limited | ||||||
| 14-Jun-23 | BlackRock Investment Management | on mkt buy | 35.77 | ORD | 3,654 | 3,654 |
| (Australia)Limited | ||||||
| 14-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.64 | ORD | 160 | 160 |
| 14-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.64 | ORD | 74 | 74 |
| 14-Jun-23 | BlackRock Advisors(UK)Limited | on mkt sell | 35.64 | ORD | -132 | -132 |
| 14-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.64 | ORD | 138 | 138 |
| 14-Jun-23 | BlackRock Advisors(UK)Limited | on mkt sell | 35.64 | ORD | -777 | -777 |
| 14-Jun-23 | BlackRock Advisors(UK)Limited | on mkt sell | 35.64 | ORD | -777 | -777 |
| 14-Jun-23 | BlackRock Advisors(UK)Limited | on mkt sell | 35.64 | ORD | -4,749 | -4,749 |
| 14-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 8,400 | 8,400 |
| 15-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 8,366 | 8,366 |
| 15-Jun-23 | BlackRock Advisors(UK)Limited | on mkt sell | 35.70 | ORD | -66 | -66 |
| 15-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.70 | ORD | 352 | 352 |
| 15-Jun-23 | BlackRock Investment Management | on mkt buy | 35.75 | ORD | 4,263 | 4,263 |
| (Australia)Limited | ||||||
| 15-Jun-23 | BlackRock Fund Advisors | on mkt sell | 35.70 | ORD | -869 | -869 |
| 16-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,183 | 4,183 |
| 16-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 36.60 | ORD | 256 | 256 |
| 16-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 36.60 | ORD | 230 | 230 |
| 16-Jun-23 | BlackRock Investment Management | on mkt buy | 36.60 | ORD | 1,501 | 1,501 |
| (Australia)Limited | ||||||
| 16-Jun-23 | BlackRock Investment Management | on mkt buy | 36.60 | ORD | 10,994 | 10,994 |
| (Australia)Limited | ||||||
| 16-Jun-23 | BlackRock Investment Management | on mkt buy | 36.60 | ORD | 2,762 | 2,762 |
| (Australia)Limited | ||||||
| 16-Jun-23 | BlackRock Investment Management | on mkt buy | 36.60 | ORD | 20,207 | 20,207 |
| (Australia)Limited | ||||||
| 16-Jun-23 | BlackRock Investment Management (UK) | on mkt sell | 36.60 | ORD | -12,284 | -12,284 |
| Limited | ||||||
| 16-Jun-23 | BlackRock Investment Management (UK) | on mkt buy | 36.60 | ORD | 2,200 | 2,200 |
| Limited | ||||||
| 16-Jun-23 | BlackRock Investment Management (UK) | on mkt buy | 36.60 | ORD | 1,196 | 1,196 |
| Limited | ||||||
| 16-Jun-23 | BlackRock Institutional Trust Company, | on mkt sell | 36.60 | ORD | -1,407 | -1,407 |
| National Association | ||||||
| 16-Jun-23 | BlackRock Investment Management | on mkt sell | 36.33 | ORD | -1,020 | -1,020 |
| (Australia)Limited | ||||||
| 19-Jun-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.00 | ORD | -1,155 | -1,155 |
| 19-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.00 | ORD | 2,968 | 2,968 |
| 19-Jun-23 | BlackRock Investment Management | on mkt sell | 36.99 | ORD | -100 | -100 |
| (Australia)Limited | ||||||
| 19-Jun-23 | APERIO GROUP LLC | in specie | n/a | ORD | 55,378 | 55,378 |
| 20-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.46 | ORD | 168 | 168 |
| 20-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.46 | ORD | 252 | 252 |
| 20-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.46 | ORD | 96 | 96 |
| 20-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.46 | ORD | 92 | 92 |
| 20-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.46 | ORD | 138 | 138 |
| 20-Jun-23 | BlackRock Institutional Trust Company, | on mkt sell | 37.46 | ORD | -7,502 | -7,502 |
| National Association | ||||||
| 20-Jun-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.46 | ORD | -2,854 | -2,854 |
EBO
page 9 of 15
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 20-Jun-23 | BlackRock Fund Advisors | on mkt buy | 37.46 | ORD | 2,639 | 2,639 |
| 20-Jun-23 | BlackRock Institutional Trust Company, | on mkt sell | 37.46 | ORD | -1,349 | -1,349 |
| National Association | ||||||
| 20-Jun-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -24,563 | -24,563 |
| 20-Jun-23 | APERIO GROUP LLC | in specie | n/a | ORD | -20,022 | -20,022 |
| 21-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 528 | 528 |
| 21-Jun-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.06 | ORD | -2,310 | -2,310 |
| 21-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.06 | ORD | 192 | 192 |
| 21-Jun-23 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -887 | -887 |
| 22-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,078 | -1,078 |
| 22-Jun-23 | BlackRock Investment Management (UK) | on mkt buy | 36.34 | ORD | 21,608 | 21,608 |
| Limited | ||||||
| 22-Jun-23 | BlackRock Investment Management | on mkt buy | 36.29 | ORD | 25,882 | 25,882 |
| (Australia)Limited | ||||||
| 22-Jun-23 | BlackRock Investment Management (UK) | on mkt buy | 36.29 | ORD | 908 | 908 |
| Limited | ||||||
| 22-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 36.30 | ORD | 496 | 496 |
| 22-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 36.30 | ORD | 672 | 672 |
| 23-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,078 | -1,078 |
| 23-Jun-23 | BlackRock Investment Management | on mkt buy | 36.42 | ORD | 164 | 164 |
| (Australia)Limited | ||||||
| 23-Jun-23 | BlackRock Advisors(UK)Limited | on mkt sell | 36.80 | ORD | -1,540 | -1,540 |
| 23-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 36.80 | ORD | 372 | 372 |
| 23-Jun-23 | BlackRock Advisors(UK)Limited | on mkt sell | 36.80 | ORD | -88 | -88 |
| 23-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 36.80 | ORD | 188 | 188 |
| 23-Jun-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 4,819 | 4,819 |
| 26-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.49 | ORD | 165 | 165 |
| 26-Jun-23 | BlackRock Fund Advisors | on mkt buy | 35.49 | ORD | 4,447 | 4,447 |
| 26-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,335 | 2,335 |
| 27-Jun-23 | BlackRock Investment Management | on mkt sell | 35.68 | ORD | -500 | -500 |
| (Australia)Limited | ||||||
| 27-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.95 | ORD | 288 | 288 |
| 27-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.95 | ORD | 320 | 320 |
| 27-Jun-23 | BlackRock Advisors(UK)Limited | on mkt sell | 35.95 | ORD | -3,024 | -3,024 |
| 27-Jun-23 | BlackRock Institutional Trust Company, | on mkt sell | 35.95 | ORD | -6,258 | -6,258 |
| National Association | ||||||
| 28-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -3,234 | -3,234 |
| 28-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,386 | 1,386 |
| 28-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 519 | 519 |
| 28-Jun-23 | BlackRock Asset Management Canada | on mkt buy | 36.52 | ORD | 31,053 | 31,053 |
| Limited | ||||||
| 28-Jun-23 | BlackRock Fund Advisors | on mkt buy | 36.52 | ORD | 3,248 | 3,248 |
| 28-Jun-23 | BlackRock Investment Management,LLC | on mkt sell | 36.50 | ORD | -1,062 | -1,062 |
| 28-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -336 | -336 |
| 29-Jun-23 | BlackRock Advisors(UK)Limited | on mkt sell | 36.58 | ORD | -1,915 | -1,915 |
| 29-Jun-23 | BlackRock Investment Management | on mkt buy | 36.58 | ORD | 8,681 | 8,681 |
| (Australia)Limited | ||||||
| 29-Jun-23 | BlackRock Investment Management (UK) | on mkt buy | 36.58 | ORD | 2,480 | 2,480 |
| Limited | ||||||
| 29-Jun-23 | BlackRock Institutional Trust Company, | on mkt buy | 36.58 | ORD | 178 | 178 |
| National Association | ||||||
| 29-Jun-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -34,650 | -34,650 |
| 30-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,856 | 1,856 |
| 30-Jun-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 519 | 519 |
| 30-Jun-23 | BlackRock Investment Management (UK) | on mkt buy | 36.82 | ORD | 3,263 | 3,263 |
| Limited | ||||||
| 30-Jun-23 | BlackRock Investment Management (UK) | on mkt buy | 36.82 | ORD | 293 | 293 |
| Limited |
EBO
page 10 of 15
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 30-Jun-23 | BlackRock Asset Management Canada | on mkt buy | 36.82 | ORD | 29,681 | 29,681 |
| Limited | ||||||
| 30-Jun-23 | BlackRock Advisors(UK)Limited | on mkt sell | 36.75 | ORD | -766 | -766 |
| 30-Jun-23 | BlackRock Advisors(UK)Limited | on mkt buy | 36.75 | ORD | 432 | 432 |
| 30-Jun-23 | BlackRock Asset Management Canada | on mkt sell | 36.75 | ORD | -9,389 | -9,389 |
| Limited | ||||||
| 30-Jun-23 | BlackRock Investment Management,LLC | on mkt sell | 36.75 | ORD | -2,304 | -2,304 |
| 30-Jun-23 | BlackRock Investment Management | on mkt sell | 36.69 | ORD | -3,250 | -3,250 |
| (Australia)Limited | ||||||
| 30-Jun-23 | BlackRock Investment Management | on mkt buy | 36.69 | ORD | 165 | 165 |
| (Australia)Limited | ||||||
| 30-Jun-23 | APERIO GROUP LLC | in specie | n/a | ORD | 35,356 | 35,356 |
| 03-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.50 | ORD | 1,116 | 1,116 |
| 03-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.50 | ORD | 224 | 224 |
| 03-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.50 | ORD | 288 | 288 |
| 03-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.50 | ORD | 291 | 291 |
| 03-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.50 | ORD | 594 | 594 |
| 03-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.50 | ORD | 94 | 94 |
| 03-Jul-23 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 3,181 | 3,181 |
| National Association | ||||||
| 03-Jul-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 34,650 | 34,650 |
| 03-Jul-23 | APERIO GROUP LLC | in specie | n/a | ORD | -35,356 | -35,356 |
| 04-Jul-23 | BlackRock Fund Advisors | on mkt sell | 37.58 | ORD | -12,013 | -12,013 |
| 05-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.90 | ORD | 3,596 | 3,596 |
| 05-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.90 | ORD | 155 | 155 |
| 05-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.90 | ORD | 194 | 194 |
| 05-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.90 | ORD | 485 | 485 |
| 05-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.90 | ORD | 297 | 297 |
| 05-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.90 | ORD | 99 | 99 |
| 05-Jul-23 | BLACKROCK FINANCIAL MANAGEMENT | on mkt buy | 37.90 | ORD | 872 | 872 |
| INC | ||||||
| 06-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 208 | 208 |
| 06-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 20,915 | 20,915 |
| 06-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.18 | ORD | -376 | -376 |
| 06-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.18 | ORD | -376 | -376 |
| 06-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.18 | ORD | -752 | -752 |
| 06-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.18 | ORD | 96 | 96 |
| 06-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.18 | ORD | 384 | 384 |
| 06-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.18 | ORD | -114 | -114 |
| 06-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.18 | ORD | 92 | 92 |
| 06-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.18 | ORD | -329 | -329 |
| 07-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.55 | ORD | 240 | 240 |
| 07-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.55 | ORD | -1,040 | -1,040 |
| 07-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.55 | ORD | 48 | 48 |
| 07-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.55 | ORD | 90 | 90 |
| 07-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.55 | ORD | -261 | -261 |
| 10-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 238 | 238 |
| 10-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.45 | ORD | -2,250 | -2,250 |
| 10-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.45 | ORD | 224 | 224 |
| 10-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.45 | ORD | 180 | 180 |
| 10-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 519 | 519 |
| 10-Jul-23 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -86 | -86 |
| Limited | ||||||
| 10-Jul-23 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -2,348 | -2,348 |
| Limited | ||||||
| 11-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 519 | 519 |
| 11-Jul-23 | BlackRock Japan Co.,Ltd. | on mkt sell | 37.67 | ORD | -27,350 | -27,350 |
| 11-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 38.00 | ORD | -268 | -268 |
EBO
page 11 of 15
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-Jul-23 | BlackRock Institutional Trust Company, | on mkt buy | 38.00 | ORD | 3,466 | 3,466 |
| National Association | ||||||
| 11-Jul-23 | BlackRock Investment Management (UK) | on mkt buy | 38.00 | ORD | 1,048 | 1,048 |
| Limited | ||||||
| 11-Jul-23 | BlackRock Investment Management (UK) | on mkt buy | 38.00 | ORD | 841 | 841 |
| Limited | ||||||
| 11-Jul-23 | BlackRock Fund Advisors | on mkt buy | 38.00 | ORD | 496 | 496 |
| 11-Jul-23 | BlackRock Institutional Trust Company, | on mkt buy | 38.00 | ORD | 167 | 167 |
| National Association | ||||||
| 12-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.71 | ORD | -374 | -374 |
| 12-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.71 | ORD | -1,122 | -1,122 |
| 12-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.71 | ORD | -254 | -254 |
| 12-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.71 | ORD | 23 | 23 |
| 12-Jul-23 | BlackRock Investment Management | on mkt buy | 37.71 | ORD | 5,800 | 5,800 |
| (Australia)Limited | ||||||
| 12-Jul-23 | BlackRock Investment Management,LLC | on mkt buy | 37.71 | ORD | 433 | 433 |
| 12-Jul-23 | BlackRock Investment Management | on mkt sell | 37.60 | ORD | -166 | -166 |
| (Australia)Limited | ||||||
| 13-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 519 | 519 |
| 13-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.75 | ORD | 44 | 44 |
| 13-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.75 | ORD | 90 | 90 |
| 13-Jul-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 9,823 | 9,823 |
| 14-Jul-23 | BlackRock Investment Management | on mkt sell | 37.51 | ORD | -166 | -166 |
| (Australia)Limited | ||||||
| 17-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 38.00 | ORD | 128 | 128 |
| 17-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 38.00 | ORD | 88 | 88 |
| 17-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 38.00 | ORD | 88 | 88 |
| 17-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 38.00 | ORD | 48 | 48 |
| 17-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 38.00 | ORD | 104 | 104 |
| 17-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 38.00 | ORD | -261 | -261 |
| 17-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 38.00 | ORD | -783 | -783 |
| 18-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.90 | ORD | -752 | -752 |
| 18-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.90 | ORD | 176 | 176 |
| 18-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.90 | ORD | 24 | 24 |
| 19-Jul-23 | BlackRock Investment Management | on mkt sell | 37.87 | ORD | -168 | -168 |
| (Australia)Limited | ||||||
| 19-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.90 | ORD | -1,880 | -1,880 |
| 19-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.90 | ORD | 381 | 381 |
| 19-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.90 | ORD | 96 | 96 |
| 19-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.90 | ORD | 108 | 108 |
| 19-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.90 | ORD | 216 | 216 |
| 19-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.90 | ORD | 180 | 180 |
| 20-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,344 | 1,344 |
| 20-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,016 | 2,016 |
| 20-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 357 | 357 |
| 20-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.90 | ORD | 138 | 138 |
| 20-Jul-23 | BlackRock Institutional Trust Company, | on mkt buy | 37.90 | ORD | 714 | 714 |
| National Association | ||||||
| 20-Jul-23 | BlackRock Institutional Trust Company, | on mkt buy | 37.90 | ORD | 198 | 198 |
| National Association | ||||||
| 20-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 336 | 336 |
| 20-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 672 | 672 |
| 20-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -2,060 | -2,060 |
| 21-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,548 | -1,548 |
| 21-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -2,064 | -2,064 |
| 21-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,067 | 2,067 |
| 21-Jul-23 | BlackRock Investment Management | on mkt sell | 38.06 | ORD | -166 | -166 |
| (Australia)Limited |
EBO
page 12 of 15
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 21-Jul-23 | BlackRock Japan Co.,Ltd. | on mkt sell | 38.09 | ORD | -187 | -187 |
| 21-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 38.00 | ORD | 90 | 90 |
| 21-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 38.00 | ORD | 180 | 180 |
| 21-Jul-23 | BlackRock Investment Management,LLC | on mkt buy | 38.00 | ORD | 450 | 450 |
| 21-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,032 | -1,032 |
| 24-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 340 | 340 |
| 24-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,380 | 2,380 |
| 24-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -3,090 | -3,090 |
| 24-Jul-23 | BlackRock Investment Management,LLC | on mkt sell | 38.30 | ORD | -890 | -890 |
| 24-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -8,041 | -8,041 |
| 24-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -4,120 | -4,120 |
| 24-Jul-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 5,428 | 5,428 |
| 25-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.71 | ORD | 90 | 90 |
| 25-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.71 | ORD | 88 | 88 |
| 25-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.71 | ORD | 90 | 90 |
| 25-Jul-23 | BlackRock Institutional Trust Company, | on mkt sell | 37.71 | ORD | -282 | -282 |
| National Association | ||||||
| 25-Jul-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 4,597 | 4,597 |
| 26-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,048 | -1,048 |
| 26-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,048 | -1,048 |
| 26-Jul-23 | BlackRock Investment Management (UK) | on mkt sell | 37.68 | ORD | -1,439 | -1,439 |
| Limited | ||||||
| 26-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.90 | ORD | 1,736 | 1,736 |
| 26-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.90 | ORD | 160 | 160 |
| 26-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.90 | ORD | 88 | 88 |
| 26-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.90 | ORD | 764 | 764 |
| 26-Jul-23 | BlackRock Institutional Trust Company, | on mkt sell | 37.90 | ORD | -2,024 | -2,024 |
| National Association | ||||||
| 26-Jul-23 | BlackRock Investment Management | on mkt sell | 37.82 | ORD | -165 | -165 |
| (Australia)Limited | ||||||
| 26-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,364 | 1,364 |
| 26-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,520 | 3,520 |
| 26-Jul-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 4,895 | 4,895 |
| 27-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 342 | 342 |
| 27-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.76 | ORD | 416 | 416 |
| 27-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.76 | ORD | 416 | 416 |
| 27-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.76 | ORD | 99 | 99 |
| 27-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.76 | ORD | 764 | 764 |
| 27-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 342 | 342 |
| 27-Jul-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -934 | -934 |
| 28-Jul-23 | BlackRock Investment Management | on mkt buy | 38.16 | ORD | 9,139 | 9,139 |
| (Australia)Limited | ||||||
| 28-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 38.26 | ORD | 450 | 450 |
| 28-Jul-23 | BlackRock Advisors(UK)Limited | on mkt buy | 38.26 | ORD | 90 | 90 |
| 28-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 38.26 | ORD | -303 | -303 |
| 28-Jul-23 | BlackRock Investment Management | on mkt buy | 38.01 | ORD | 100 | 100 |
| (Australia)Limited | ||||||
| 28-Jul-23 | BlackRock Investment Management | on mkt sell | 38.01 | ORD | -166 | -166 |
| (Australia)Limited | ||||||
| 31-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -2,156 | -2,156 |
| 31-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -2,820 | -2,820 |
| 31-Jul-23 | BlackRock Asset Management Canada | on mkt buy | 38.50 | ORD | 18,706 | 18,706 |
| Limited | ||||||
| 31-Jul-23 | BlackRock Fund Advisors | on mkt buy | 38.50 | ORD | 4,275 | 4,275 |
| 31-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 38.55 | ORD | -66 | -66 |
| 31-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 38.55 | ORD | -763 | -763 |
| 31-Jul-23 | BlackRock Advisors(UK)Limited | on mkt sell | 38.55 | ORD | -235 | -235 |
EBO
page 13 of 15
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 31-Jul-23 | BlackRock Institutional Trust Company, | on mkt sell | 38.55 | ORD | -34 | -34 |
| National Association | ||||||
| 31-Jul-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 637 | 637 |
| 01-Aug-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.80 | ORD | 99 | 99 |
| 01-Aug-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.80 | ORD | -764 | -764 |
| 01-Aug-23 | BlackRock Investment Management | on mkt buy | 37.78 | ORD | 100 | 100 |
| (Australia)Limited | ||||||
| 02-Aug-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 552 | 552 |
| 02-Aug-23 | BlackRock Investment Management | on mkt sell | 37.57 | ORD | -145 | -145 |
| (Australia)Limited | ||||||
| 02-Aug-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.24 | ORD | -1,895 | -1,895 |
| 02-Aug-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.24 | ORD | -3,968 | -3,968 |
| 02-Aug-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.24 | ORD | 128 | 128 |
| 02-Aug-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.24 | ORD | 192 | 192 |
| 02-Aug-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.24 | ORD | 224 | 224 |
| 02-Aug-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -16,259 | -16,259 |
| 03-Aug-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.25 | ORD | -2,108 | -2,108 |
| 03-Aug-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.25 | ORD | 448 | 448 |
| 03-Aug-23 | BlackRock Investment Management,LLC | on mkt sell | 37.25 | ORD | -1,722 | -1,722 |
| 03-Aug-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -504 | -504 |
| 04-Aug-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.38 | ORD | -124 | -124 |
| 04-Aug-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.38 | ORD | -2,232 | -2,232 |
| 04-Aug-23 | BlackRock Advisors(UK)Limited | on mkt sell | 37.38 | ORD | -48 | -48 |
| 04-Aug-23 | BlackRock Advisors(UK)Limited | on mkt buy | 37.38 | ORD | 92 | 92 |
| 04-Aug-23 | BlackRock Investment Management,LLC | on mkt sell | 37.38 | ORD | -4,417 | -4,417 |
| 04-Aug-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -1,010 | -1,010 |
| 07-Aug-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 513 | 513 |
| 07-Aug-23 | BlackRock Advisors(UK)Limited | on mkt sell | 36.98 | ORD | -1,474 | -1,474 |
| 07-Aug-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -6,012 | -6,012 |
| 08-Aug-23 | BlackRock Institutional Trust Company, | on mkt sell | 36.54 | ORD | -17,533 | -17,533 |
| National Association | ||||||
| 08-Aug-23 | BlackRock Institutional Trust Company, | on mkt sell | 36.54 | ORD | -3,591 | -3,591 |
| National Association | ||||||
| 08-Aug-23 | BlackRock Advisors(UK)Limited | on mkt buy | 36.50 | ORD | 96 | 96 |
| 08-Aug-23 | BlackRock Advisors(UK)Limited | on mkt buy | 36.50 | ORD | 184 | 184 |
| 08-Aug-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -34,674 | -34,674 |
| 09-Aug-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.70 | ORD | 184 | 184 |
| 09-Aug-23 | BlackRock Advisors(UK)Limited | on mkt sell | 35.70 | ORD | -4,246 | -4,246 |
| 09-Aug-23 | BlackRock Investment Management | on mkt sell | 35.90 | ORD | -166 | -166 |
| (Australia)Limited | ||||||
| 09-Aug-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 4,933 | 4,933 |
| 09-Aug-23 | BlackRock Investment Management (UK) | collateral transfer | n/a | ORD | 12,782 | 12,782 |
| Limited | ||||||
| 10-Aug-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.50 | ORD | 37 | 37 |
| 10-Aug-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.50 | ORD | 92 | 92 |
| 10-Aug-23 | BlackRock Institutional Trust Company, | on mkt buy | 35.50 | ORD | 85 | 85 |
| National Association | ||||||
| 10-Aug-23 | BLACKROCK FINANCIAL MANAGEMENT | in specie | n/a | ORD | 1,727 | 1,727 |
| INC | ||||||
| 10-Aug-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -4,933 | -4,933 |
| 10-Aug-23 | BlackRock Investment Management (UK) | collateral transfer | n/a | ORD | -12,782 | -12,782 |
| Limited | ||||||
| 11-Aug-23 | BlackRock Advisors(UK)Limited | on mkt sell | 36.00 | ORD | -267 | -267 |
| 14-Aug-23 | BlackRock Investment Management (UK) | on mkt buy | 35.85 | ORD | 7,819 | 7,819 |
| Limited | ||||||
| 14-Aug-23 | BlackRock Investment Management | on mkt buy | 35.97 | ORD | 200 | 200 |
| (Australia)Limited | ||||||
| 14-Aug-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 11,791 | 11,791 |
EBO
page 14 of 15
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 15-Aug-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 528 | 528 |
| 15-Aug-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.79 | ORD | 297 | 297 |
| 15-Aug-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | 10,347 | 10,347 |
| 15-Aug-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -11,791 | -11,791 |
| 16-Aug-23 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -21,235 | -21,235 |
| National Association | ||||||
| 16-Aug-23 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 21,235 | 21,235 |
| National Association | ||||||
| 16-Aug-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 222 | 222 |
| 16-Aug-23 | BlackRock Fund Advisors | in specie | n/a | ORD | -2,874 | -2,874 |
| 16-Aug-23 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,625 | 2,625 |
| 16-Aug-23 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -2,615 | -2,615 |
| National Association | ||||||
| 16-Aug-23 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 2,615 | 2,615 |
| National Association | ||||||
| 16-Aug-23 | BlackRock Advisors(UK)Limited | on mkt sell | 35.78 | ORD | -476 | -476 |
| 16-Aug-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.78 | ORD | 658 | 658 |
| 16-Aug-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.78 | ORD | 758 | 758 |
| 16-Aug-23 | BlackRock Advisors(UK)Limited | on mkt buy | 35.78 | ORD | 267 | 267 |
| 16-Aug-23 | BlackRock Institutional Trust Company, | on mkt sell | 35.78 | ORD | -3,250 | -3,250 |
| National Association | ||||||
| 16-Aug-23 | BlackRock Advisors(UK)Limited | collateral transfer | n/a | ORD | -10,347 | -10,347 |
| 16-Aug-23 | BlackRock Investment Management (UK) | collateral transfer | n/a | ORD | 19,229 | 19,229 |
| Limited | ||||||
| 16-Aug-23 | BlackRock International Limited | in specie | n/a | ORD | -33,907 | -33,907 |
EBO
page 15 of 15
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