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EBOS GROUP LIMITED Major Shareholding Notification 2023

Jul 3, 2023

64813_rns_2023-07-03_47117c52-628c-4aa8-afbe-cf2bfd503561.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 Limited

Date this disclosure made: 04 July 2023

Date on which substantial holding began: 30 June 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: 9,586,988

  • (b) total in class: 191,603,879

  • (c) total percentage held in class: 5.004%

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

EBO

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure: Refer to Appendix B

Additional information

Address(es) of substantial product holder(s): Refer to Appendix A

Contact details: Tevin Murray, Tel +1-302-793-7155, 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, Tevin Murray, 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.

EBO

Appendix A

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Total Held in Class
Nature of
Holder of Relevant Interests Class CCY Number of % Association Address
Securities
APERIO GROUP LLC ORD NZD 35,356 0.018% subsidiary of 2710 Gateway Oaks Drive,
BlackRock Inc. Suite 150N, Sacramento, CA
95833-3505
BlackRock (Singapore) Limited ORD NZD 741 0.000% subsidiary of 20 Anson Road #18-01
BlackRock Inc. 079912 Singapore
BlackRock Advisors (UK) Limited ORD NZD 1,012,788 0.529% subsidiary of 12 Throgmorton Avenue.
BlackRock Inc. London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC ORD NZD 94,567 0.049% subsidiary of 251 Little Falls Dr
BlackRock Inc. Wilmington, DE 19808-1674
BlackRock Asset Management ORD NZD 357,403 0.187% subsidiary of 161 Bay Street, Suite 2500
Canada Limited BlackRock Inc. Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North ORD NZD 1,802 0.001% subsidiary of 15/F, 16/F, 17/F Citibank
Asia Limited BlackRock Inc. Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
Kong
BlackRock Financial Management, ORD NZD 83,803 0.044% subsidiary of 251 Little Falls Dr
Inc. BlackRock Inc. Wilmington, DE 19808-1674
BlackRock Fund Advisors ORD NZD 3,011,381 1.572% subsidiary of 400 Howard Street
BlackRock Inc. San Francisco, CA, 94105
United States
BlackRock Institutional Trust ORD NZD 2,124,057 1.109% subsidiary of 1225 17th Street,
Company, National Association BlackRock Inc. Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management ORD AUD 89,619 0.047% subsidiary of Level 37 Chifley Tower, 2
(Australia) Limited BlackRock Inc. Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management ORD NZD 1,229,394 0.642% subsidiary of Level 37 Chifley Tower, 2
(Australia) Limited BlackRock Inc. Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management ORD NZD 1,137,713 0.594% subsidiary of 12 Throgmorton Avenue
(UK) Limited BlackRock Inc. London EC2N 2DL
United Kingdom
BlackRock Investment Management, ORD NZD 150,107 0.078% subsidiary of 251 Little Falls Dr
LLC BlackRock Inc. Wilmington, DE 19808-1674
BlackRock Japan Co., Ltd. ORD NZD 258,257 0.135% subsidiary of Marunouchi Trust Tower Main,
BlackRock Inc. 1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
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Appendix B

EBOS GROUP LIMITED

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||||||||
|---|---|---|---|---|---|---|
|Transaction|Nature of change /|Class and number of|Person's votes|
|Person whose relevant interest changed|
|Date|Consideration (NZD)|securities affected|affected|
|01-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|44.32|ORD|1,060|1,060|
|01-Mar-23|BlackRock Fund Advisors|in specie|n/a|ORD|-8,364|-8,364|
|01-Mar-23|BlackRock Fund Advisors|in specie|n/a|ORD|1,872|1,872|
|01-Mar-23|BlackRock Institutional Trust Company,|on mkt buy|43.48|ORD|932|932|
|National Association|
|01-Mar-23|BlackRock Institutional Trust Company,|on mkt buy|43.48|ORD|284|284|
|National Association|
|01-Mar-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-34,844|-34,844|
|02-Mar-23|BlackRock Institutional Trust Company,|on mkt buy|42.70|ORD|2,854|2,854|
|National Association|
|02-Mar-23|BlackRock Fund Advisors|in specie|n/a|ORD|-288|-288|
|02-Mar-23|BlackRock Fund Advisors|in specie|n/a|ORD|-448|-448|
|02-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|43.00|ORD|124|124|
|02-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|43.00|ORD|248|248|
|02-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|43.00|ORD|366|366|
|02-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|43.00|ORD|128|128|
|02-Mar-23|BlackRock Investment Management, LLC|on mkt buy|43.00|ORD|139|139|
|03-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|43.50|ORD|128|128|
|03-Mar-23|BlackRock Institutional Trust Company,|on mkt buy|43.50|ORD|6,335|6,335|
|National Association|
|06-Mar-23|BlackRock Fund Advisors|in specie|n/a|ORD|-296|-296|
|06-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|44.74|ORD|24|24|
|07-Mar-23|BlackRock Fund Advisors|in specie|n/a|ORD|430|430|
|07-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|44.96|ORD|33,366|33,366|
|07-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|45.00|ORD|1,200|1,200|
|07-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|45.00|ORD|48|48|
|07-Mar-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|33,049|33,049|
|08-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|45.25|ORD|128|128|
|08-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|45.25|ORD|160|160|
|08-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|45.25|ORD|192|192|
|08-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|45.25|ORD|9|9|
|08-Mar-23|BlackRock Investment Management, LLC|on mkt sell|45.25|ORD|-2,133|-2,133|
|08-Mar-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|167,224|167,224|
|08-Mar-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-33,049|-33,049|
|09-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|45.75|ORD|496|496|
|09-Mar-23|BlackRock Institutional Trust Company,|on mkt sell|45.75|ORD|-997|-997|
|National Association|
|09-Mar-23|BlackRock Institutional Trust Company,|on mkt sell|45.75|ORD|-269|-269|
|National Association|
|09-Mar-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-41,700|-41,700|
|09-Mar-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|13,489|13,489|
|10-Mar-23|BlackRock Fund Advisors|in specie|n/a|ORD|-180|-180|
|10-Mar-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-31,239|-31,239|
|10-Mar-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|34,441|34,441|
|13-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|45.39|ORD|48|48|
|13-Mar-23|BlackRock Investment Management (UK)|on mkt sell|45.39|ORD|-466|-466|
|Limited|
|13-Mar-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-22,500|-22,500|
|13-Mar-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-40,000|-40,000|
|14-Mar-23|BlackRock Asset Management Canada|in specie|n/a|ORD|3,483|3,483|
|Limited|
|14-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|45.16|ORD|1,968|1,968|
|14-Mar-23|BlackRock Advisors (UK) Limited|on mkt sell|45.16|ORD|-5,289|-5,289|
|14-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|45.16|ORD|224|224|
|14-Mar-23|BlackRock Institutional Trust Company,|on mkt sell|45.17|ORD|-138,231|-138,231|
|National Association|
|14-Mar-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-4,297|-4,297|
|14-Mar-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-7,491|-7,491|
|15-Mar-23|BlackRock Advisors (UK) Limited|on mkt buy|45.50|ORD|242|242|
|15-Mar-23|BlackRock Advisors (UK) Limited|on mkt sell|45.50|ORD|-605|-605|
|EBO|

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Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 45.50 ORD 160 160
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 45.50 ORD 240 240
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 45.50 ORD 24 24
15-Mar-23 BlackRock Investment Management, LLC on mkt buy 45.50 ORD 2,142 2,142
15-Mar-23 BlackRock Institutional Trust Company, on mkt buy 45.50 ORD 62 62
National Association
15-Mar-23 BlackRock Fund Advisors in specie n/a ORD -8,364 -8,364
15-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 49,611 49,611
16-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 45.82 ORD 4,288 4,288
16-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 46.49 ORD 423 423
16-Mar-23 BlackRock Fund Advisors on mkt sell 46.49 ORD -174 -174
16-Mar-23 BlackRock Investment Management (UK) on mkt sell 46.49 ORD -13,592 -13,592
Limited
16-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 6,941 6,941
17-Mar-23 BlackRock Fund Advisors in specie n/a ORD -300 -300
17-Mar-23 BlackRock Fund Advisors in specie n/a ORD 534 534
17-Mar-23 BlackRock Fund Advisors in specie n/a ORD 2,670 2,670
17-Mar-23 BlackRock Fund Advisors in specie n/a ORD 1,602 1,602
17-Mar-23 BlackRock Fund Advisors in specie n/a ORD 3,738 3,738
17-Mar-23 BlackRock Fund Advisors in specie n/a ORD 288 288
17-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 45.91 ORD 4,288 4,288
17-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 45.80 ORD 160 160
17-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 45.80 ORD -525 -525
17-Mar-23 BlackRock Investment Management (UK) on mkt buy 45.80 ORD 2,605 2,605
Limited
17-Mar-23 BlackRock Fund Advisors on mkt sell 45.80 ORD -970 -970
17-Mar-23 BlackRock Institutional Trust Company, on mkt buy 45.80 ORD 4,634 4,634
National Association
17-Mar-23 BlackRock Institutional Trust Company, on mkt buy 45.80 ORD 1,562 1,562
National Association
17-Mar-23 BlackRock Institutional Trust Company, on mkt sell 45.80 ORD -111 -111
National Association
17-Mar-23 BlackRock Institutional Trust Company, on mkt sell 45.80 ORD -4,882 -4,882
National Association
17-Mar-23 BlackRock Investment Management on mkt buy 46.08 ORD 10,687 10,687
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt buy 46.08 ORD 29,255 29,255
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt buy 46.08 ORD 28,775 28,775
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt buy 46.08 ORD 667 667
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt buy 46.08 ORD 9,044 9,044
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt buy 46.08 ORD 6,587 6,587
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt buy 46.08 ORD 2,675 2,675
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt buy 46.08 ORD 2,631 2,631
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt buy 46.08 ORD 60 60
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt buy 46.08 ORD 827 827
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt buy 46.08 ORD 602 602
(Australia) Limited
17-Mar-23 BlackRock Fund Advisors in specie n/a ORD 2,670 2,670
17-Mar-23 BlackRock Fund Advisors in specie n/a ORD -600 -600
17-Mar-23 BlackRock Fund Advisors in specie n/a ORD 2,136 2,136
20-Mar-23 BlackRock Fund Advisors in specie n/a ORD 2,680 2,680
20-Mar-23 BlackRock Fund Advisors in specie n/a ORD -1,716 -1,716
20-Mar-23 BlackRock Investment Management (UK) on mkt buy 45.22 ORD 435 435
Limited
20-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 44.95 ORD 4,287 4,287
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Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
20-Mar-23 BlackRock Investment Management (UK) on mkt buy 44.91 ORD 3,679 3,679
Limited
20-Mar-23 BlackRock Investment Management (UK) on mkt buy 44.91 ORD 11,236 11,236
Limited
20-Mar-23 BLACKROCK ADVISORS LLC on mkt sell 44.91 ORD -3,486 -3,486
20-Mar-23 BlackRock Institutional Trust Company, on mkt sell 44.91 ORD -117 -117
National Association
20-Mar-23 BlackRock Institutional Trust Company, on mkt sell 44.91 ORD -76 -76
National Association
20-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 2,515 2,515
20-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -56,991 -56,991
21-Mar-23 BlackRock Fund Advisors in specie n/a ORD -1,377 -1,377
21-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 44.42 ORD 4,287 4,287
21-Mar-23 BlackRock Institutional Trust Company, on mkt buy 44.47 ORD 392 392
National Association
21-Mar-23 BlackRock Institutional Trust Company, on mkt buy 44.47 ORD 89 89
National Association
21-Mar-23 BlackRock Fund Advisors in specie n/a ORD -459 -459
21-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -65,926 -65,926
22-Mar-23 BlackRock Fund Advisors in specie n/a ORD -1,141 -1,141
22-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 45.45 ORD 4,288 4,288
22-Mar-23 BlackRock Investment Management on mkt buy 45.32 ORD 198 198
(Australia) Limited
22-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 45.70 ORD 192 192
22-Mar-23 BlackRock Institutional Trust Company, on mkt buy 45.70 ORD 424 424
National Association
22-Mar-23 BlackRock Institutional Trust Company, on mkt sell 45.70 ORD -3,041 -3,041
National Association
22-Mar-23 BlackRock Fund Advisors on mkt buy 45.70 ORD 188 188
22-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -2,933 -2,933
23-Mar-23 BlackRock Investment Management on mkt buy 45.50 ORD 5,673 5,673
(Australia) Limited
23-Mar-23 BlackRock Fund Advisors in specie n/a ORD -298 -298
23-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 45.82 ORD -50 -50
23-Mar-23 BlackRock Fund Advisors on mkt buy 45.82 ORD 618 618
23-Mar-23 BlackRock Investment Management, LLC on mkt buy 45.82 ORD 135 135
23-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 4,976 4,976
24-Mar-23 BlackRock Investment Management on mkt buy 45.53 ORD 201 201
(Australia) Limited
24-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 45.12 ORD -524 -524
24-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 45.12 ORD 792 792
24-Mar-23 BlackRock Institutional Trust Company, on mkt sell 45.12 ORD -1,499 -1,499
National Association
24-Mar-23 BlackRock Institutional Trust Company, on mkt sell 45.12 ORD -5,462 -5,462
National Association
24-Mar-23 BlackRock Fund Advisors in specie n/a ORD -1,192 -1,192
27-Mar-23 BlackRock Investment Management in specie n/a ORD 918 918
(Australia) Limited
27-Mar-23 BlackRock Fund Advisors in specie n/a ORD -302 -302
27-Mar-23 BlackRock Fund Advisors in specie n/a ORD 270 270
27-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 45.69 ORD 492 492
27-Mar-23 BlackRock Institutional Trust Company, on mkt buy 45.79 ORD 19,256 19,256
National Association
27-Mar-23 BlackRock Fund Advisors on mkt buy 45.79 ORD 406 406
27-Mar-23 BlackRock Institutional Trust Company, on mkt buy 45.79 ORD 367 367
National Association
27-Mar-23 BlackRock Institutional Trust Company, on mkt buy 45.79 ORD 103 103
National Association
27-Mar-23 BlackRock Institutional Trust Company, on mkt sell 45.69 ORD -108 -108
National Association
28-Mar-23 BlackRock Fund Advisors in specie n/a ORD -1,584 -1,584
28-Mar-23 BlackRock Fund Advisors in specie n/a ORD 415 415
28-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 45.20 ORD 608 608
28-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 45.20 ORD -48 -48
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Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
28-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 45.20 ORD 27 27
28-Mar-23 BLACKROCK ADVISORS LLC on mkt buy 45.20 ORD 5,193 5,193
28-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -6,120 -6,120
29-Mar-23 BlackRock Investment Management on mkt buy 45.12 ORD 203 203
(Australia) Limited
29-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 45.00 ORD -68 -68
29-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 45.00 ORD 217 217
29-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 45.00 ORD 93 93
29-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 45.00 ORD 372 372
29-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 45.00 ORD 1,423 1,423
29-Mar-23 BlackRock Asset Management Canada on mkt buy 45.00 ORD 4,807 4,807
Limited
29-Mar-23 BlackRock Investment Management on mkt buy 45.38 ORD 107 107
(Australia) Limited
30-Mar-23 BlackRock Fund Advisors in specie n/a ORD 542 542
30-Mar-23 BlackRock Fund Advisors on mkt buy 46.49 ORD 16,764 16,764
30-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 46.61 ORD 494 494
31-Mar-23 BlackRock Fund Advisors in specie n/a ORD 1,078 1,078
31-Mar-23 BlackRock Fund Advisors in specie n/a ORD 539 539
31-Mar-23 BlackRock Investment Management on mkt buy 46.46 ORD 205 205
(Australia) Limited
31-Mar-23 BlackRock Asset Management Canada on mkt buy 46.49 ORD 19,330 19,330
Limited
31-Mar-23 BlackRock Investment Management, LLC on mkt buy 46.49 ORD 46,675 46,675
31-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 46.49 ORD 7,932 7,932
31-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 46.49 ORD 2,398 2,398
31-Mar-23 BLACKROCK ADVISORS LLC on mkt buy 46.49 ORD 3,875 3,875
31-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 46.50 ORD -402 -402
31-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 46.50 ORD 363 363
31-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 46.50 ORD 496 496
31-Mar-23 BlackRock Institutional Trust Company, on mkt sell 46.50 ORD -19,725 -19,725
National Association
31-Mar-23 BlackRock Institutional Trust Company, on mkt sell 46.50 ORD -1,608 -1,608
National Association
31-Mar-23 BlackRock Investment Management on mkt buy 46.67 ORD 143 143
(Australia) Limited
03-Apr-23 BlackRock Fund Advisors in specie n/a ORD -8,392 -8,392
03-Apr-23 BlackRock Fund Advisors in specie n/a ORD -318 -318
03-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.50 ORD 96 96
03-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.50 ORD 38 38
03-Apr-23 BlackRock Fund Advisors on mkt buy 45.50 ORD 313 313
03-Apr-23 BlackRock Investment Management, LLC on mkt buy 45.50 ORD 135 135
03-Apr-23 BlackRock Institutional Trust Company, on mkt buy 45.50 ORD 5,861 5,861
National Association
03-Apr-23 BlackRock Fund Advisors in specie n/a ORD 2,168 2,168
04-Apr-23 BlackRock Fund Advisors in specie n/a ORD -8,392 -8,392
04-Apr-23 BlackRock Investment Management (UK) on mkt sell 45.50 ORD -572 -572
Limited
04-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.42 ORD 402 402
04-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 45.42 ORD -804 -804
04-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 45.42 ORD -121 -121
04-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.42 ORD 38 38
04-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.42 ORD 46 46
04-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.42 ORD 46 46
04-Apr-23 BlackRock Fund Advisors on mkt buy 45.42 ORD 8,186 8,186
04-Apr-23 BlackRock Fund Advisors on mkt buy 45.42 ORD 3,438 3,438
04-Apr-23 BlackRock Investment Management (UK) on mkt buy 45.42 ORD 1,577 1,577
Limited
04-Apr-23 BlackRock Investment Management on mkt buy 45.22 ORD 107 107
(Australia) Limited
04-Apr-23 BlackRock Investment Management on mkt buy 45.22 ORD 107 107
(Australia) Limited
05-Apr-23 BlackRock Investment Management on mkt buy 45.43 ORD 9,854 9,854
(Australia) Limited
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Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
05-Apr-23 BlackRock Investment Management on mkt buy 45.37 ORD 207 207
(Australia) Limited
05-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.40 ORD 2,057 2,057
05-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.40 ORD 320 320
05-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.40 ORD 46 46
05-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.40 ORD 18 18
05-Apr-23 BlackRock Investment Management on mkt buy 45.40 ORD 6,399 6,399
(Australia) Limited
05-Apr-23 BlackRock Institutional Trust Company, on mkt buy 45.40 ORD 406 406
National Association
05-Apr-23 BlackRock Institutional Trust Company, on mkt buy 45.40 ORD 102 102
National Association
06-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.59 ORD 1,098 1,098
06-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.59 ORD 476 476
06-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.59 ORD 217 217
06-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.59 ORD 46 46
11-Apr-23 BlackRock Fund Advisors in specie n/a ORD -350 -350
11-Apr-23 BlackRock Investment Management on mkt buy 45.82 ORD 11,504 11,504
(Australia) Limited
11-Apr-23 BlackRock Asset Management Canada on mkt buy 45.64 ORD 642 642
Limited
11-Apr-23 BlackRock Fund Advisors on mkt buy 45.64 ORD 2,032 2,032
11-Apr-23 BlackRock Fund Advisors on mkt buy 45.64 ORD 1,055 1,055
11-Apr-23 BlackRock Institutional Trust Company, on mkt buy 45.64 ORD 1,279 1,279
National Association
11-Apr-23 BlackRock Institutional Trust Company, on mkt buy 45.64 ORD 409 409
National Association
11-Apr-23 BlackRock Institutional Trust Company, on mkt buy 45.64 ORD 166 166
National Association
12-Apr-23 BlackRock Investment Management on mkt buy 45.47 ORD 210 210
(Australia) Limited
12-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.00 ORD 25 25
12-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 45.00 ORD -768 -768
12-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.00 ORD 54 54
12-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.00 ORD 384 384
13-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.80 ORD 244 244
13-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.80 ORD 794 794
13-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.80 ORD 18 18
13-Apr-23 BlackRock Fund Advisors on mkt buy 45.80 ORD 274 274
14-Apr-23 BlackRock Investment Management on mkt buy 45.18 ORD 194 194
(Australia) Limited
14-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 44.65 ORD -400 -400
14-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 44.65 ORD 129 129
14-Apr-23 BlackRock Fund Advisors in specie n/a ORD 855 855
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 International Limited on mkt buy 45.22 ORD 1,059 1,059
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
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Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
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 8,773 8,773
21-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -1 -1
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
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Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
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
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 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
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Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
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
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
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Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
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
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 International Limited on mkt sell 42.08 ORD -2,827 -2,827
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
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Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected 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 7 7
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
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
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Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
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
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 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
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Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
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 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 International Limited in specie n/a ORD -32,139 -32,139
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
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 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
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Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
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
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
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
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
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Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
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 Advisors (UK) Limited in specie n/a ORD 671 671
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
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 Advisors (UK) Limited on mkt buy 36.75 ORD 3,341 3,341
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
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