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EBOS GROUP LIMITED — Major Shareholding Notification 2023
Jun 5, 2023
64813_rns_2023-06-05_cc1ea375-95a0-45ac-a333-732d1d0f6459.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: 05 June 2023
Date on which substantial holding began: 01 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: 9,636,326
-
(b) total in class: 191,599,152
-
(c) total percentage held in class: 5.029%
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
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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.
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Appendix A
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Total Held in Class
Nature of
Holder of Relevant Interests Class CCY Number of % Association Address
Securities
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 1,170,862 0.611% subsidiary of 12 Throgmorton Avenue.
BlackRock Inc. London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC ORD NZD 112,313 0.059% subsidiary of 251 Little Falls Dr
BlackRock Inc. Wilmington, DE 19808-1674
BlackRock Asset Management ORD NZD 272,699 0.142% 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 82,848 0.043% subsidiary of 251 Little Falls Dr
Inc. BlackRock Inc. Wilmington, DE 19808-1674
BlackRock Fund Advisors ORD NZD 2,997,893 1.565% subsidiary of 400 Howard Street
BlackRock Inc. San Francisco, CA, 94105
United States
BlackRock Institutional Trust ORD NZD 2,148,900 1.122% subsidiary of 1225 17th Street,
Company, National Association BlackRock Inc. Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International Limited ORD NZD 33,221 0.017% subsidiary of Exchange Place One,
BlackRock Inc. 1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
BlackRock Investment Management ORD AUD 97,025 0.051% subsidiary of Level 37 Chifley Tower, 2
(Australia) Limited BlackRock Inc. Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management ORD NZD 1,142,288 0.596% subsidiary of Level 37 Chifley Tower, 2
(Australia) Limited BlackRock Inc. Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management ORD NZD 1,162,804 0.607% subsidiary of 12 Throgmorton Avenue
(UK) Limited BlackRock Inc. London EC2N 2DL
United Kingdom
BlackRock Investment Management, ORD NZD 154,749 0.081% subsidiary of 251 Little Falls Dr
LLC BlackRock Inc. Wilmington, DE 19808-1674
BlackRock Japan Co., Ltd. ORD NZD 258,181 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|
|02-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|1,288|1,288|
|02-Feb-23|BlackRock Advisors (UK) Limited|on mkt buy|42.75|ORD|1,087|1,087|
|02-Feb-23|BlackRock Fund Advisors|on mkt buy|42.80|ORD|5,072|5,072|
|03-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|1,016|1,016|
|03-Feb-23|BlackRock Advisors (UK) Limited|on mkt buy|43.39|ORD|175|175|
|06-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-19,854|-19,854|
|06-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|22,081|22,081|
|07-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-5,946|-5,946|
|07-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|5,945|5,945|
|07-Feb-23|BlackRock Fund Advisors|in specie|n/a|ORD|288|288|
|08-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|29,064|29,064|
|08-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-28,026|-28,026|
|08-Feb-23|BlackRock Japan Co., Ltd.|on mkt buy|43.41|ORD|27,840|27,840|
|08-Feb-23|BlackRock Fund Advisors|in specie|n/a|ORD|8,358|8,358|
|09-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-722|-722|
|09-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|1|1|
|10-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|1,658|1,658|
|10-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-1|-1|
|13-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|3,898|3,898|
|13-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|1|1|
|13-Feb-23|BlackRock Institutional Trust Company,|on mkt buy|43.5|ORD|615|615|
|National Association|
|13-Feb-23|BlackRock Fund Advisors|on mkt buy|43.5|ORD|3,614|3,614|
|13-Feb-23|BlackRock Japan Co., Ltd.|on mkt buy|43.56|ORD|38,084|38,084|
|13-Feb-23|BlackRock Fund Advisors|in specie|n/a|ORD|285|285|
|14-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|738|738|
|14-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-1|-1|
|14-Feb-23|BlackRock Institutional Trust Company,|on mkt buy|44.47|ORD|24,318|24,318|
|National Association|
|15-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-595|-595|
|15-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|2,604|2,604|
|15-Feb-23|BlackRock Fund Advisors|in specie|n/a|ORD|285|285|
|16-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|4,257|4,257|
|16-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-2,604|-2,604|
|16-Feb-23|BlackRock Advisors (UK) Limited|on mkt buy|43.85|ORD|528|528|
|16-Feb-23|BlackRock Fund Advisors|in specie|n/a|ORD|8,358|8,358|
|17-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|383|383|
|17-Feb-23|BlackRock Investment Management|on mkt sell|43.19|ORD|-26,192|-26,192|
|(Australia) Limited|
|20-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-1,796|-1,796|
|20-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|3,859|3,859|
|20-Feb-23|BlackRock Fund Advisors|on mkt sell|42.80|ORD|-1,893|-1,893|
|21-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|7,411|7,411|
|21-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-3,859|-3,859|
|21-Feb-23|BlackRock Advisors (UK) Limited|on mkt buy|43.05|ORD|1,087|1,087|
|21-Feb-23|BlackRock Investment Management|on mkt sell|42.91|ORD|-27,833|-27,833|
|(Australia) Limited|
|22-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-125,444|-125,444|
|22-Feb-23|BlackRock Investment Management (UK)|collateral transfer|n/a|ORD|127,172|127,172|
|Limited|
|23-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-18,032|-18,032|
|23-Feb-23|BlackRock Investment Management (UK)|collateral transfer|n/a|ORD|-127,172|-127,172|
|Limited|
|23-Feb-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|19,584|19,584|
|23-Feb-23|BlackRock Fund Advisors|in specie|n/a|ORD|285|285|
|23-Feb-23|BlackRock Fund Advisors|in specie|n/a|ORD|8,290|8,290|
|23-Feb-23|BlackRock Institutional Trust Company,|on mkt buy|44.18|ORD|669|669|
|National Association|
|23-Feb-23|BlackRock Investment Management (UK)|on mkt buy|44.18|ORD|310|310|
|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
23-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.18 ORD 178 178
Limited
23-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.18 ORD 3,279 3,279
Limited
23-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.18 ORD 289 289
23-Feb-23 BlackRock Investment Management on mkt buy 44.18 ORD 238 238
(Australia) Limited
23-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.18 ORD 1,792 1,792
Limited
23-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.18 ORD 352 352
Limited
23-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.18 ORD 7,257 7,257
Limited
23-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.18 ORD 191 191
Limited
23-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.18 ORD 436 436
Limited
23-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.18 ORD 1,006 1,006
23-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.18 ORD 1,049 1,049
23-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.18 ORD 342 342
23-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.18 ORD 738 738
National Association
23-Feb-23 BlackRock Asset Management Canada on mkt buy 44.18 ORD 1,659 1,659
Limited
23-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.18 ORD 13,602 13,602
National Association
23-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.18 ORD 5,598 5,598
National Association
23-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.18 ORD 2,093 2,093
National Association
23-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.18 ORD 184 184
National Association
23-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.18 ORD 180 180
23-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.18 ORD 322 322
23-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.18 ORD 352 352
23-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.18 ORD 180 180
Limited
23-Feb-23 BlackRock Asset Management Canada on mkt buy 44.18 ORD 189 189
Limited
23-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.18 ORD 242 242
23-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.18 ORD 491 491
23-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.18 ORD 231 231
23-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.18 ORD 257 257
National Association
23-Feb-23 BlackRock Investment Management on mkt buy 44.18 ORD 319 319
(Australia) Limited
23-Feb-23 BlackRock Investment Management on mkt buy 44.18 ORD 263 263
(Australia) Limited
23-Feb-23 BlackRock Fund Advisors on mkt buy 44.18 ORD 1,149 1,149
23-Feb-23 BlackRock Fund Advisors on mkt buy 44.18 ORD 687 687
23-Feb-23 BlackRock Fund Advisors on mkt buy 44.18 ORD 11,604 11,604
23-Feb-23 BlackRock Fund Advisors on mkt buy 44.18 ORD 3,527 3,527
23-Feb-23 BlackRock Fund Advisors on mkt buy 44.18 ORD 2,733 2,733
23-Feb-23 BlackRock Fund Advisors on mkt buy 44.18 ORD 1,384 1,384
23-Feb-23 BlackRock Fund Advisors on mkt buy 44.18 ORD 4,293 4,293
23-Feb-23 BlackRock Fund Advisors on mkt buy 44.18 ORD 180 180
23-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.18 ORD 5,806 5,806
23-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.18 ORD 1,044 1,044
23-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.18 ORD 389 389
23-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.18 ORD 195 195
23-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.18 ORD 375 375
23-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.18 ORD 2,362 2,362
23-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.18 ORD 375 375
23-Feb-23 BlackRock Fund Advisors on mkt buy 44.18 ORD 188 188
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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
23-Feb-23 BlackRock Fund Advisors on mkt buy 44.18 ORD 8,737 8,737
23-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.18 ORD 1,939 1,939
Limited
23-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.18 ORD 309 309
National Association
23-Feb-23 BlackRock Fund Advisors on mkt buy 44.18 ORD 249 249
23-Feb-23 BLACKROCK ADVISORS LLC on mkt buy 44.18 ORD 1,992 1,992
23-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.18 ORD 305 305
National Association
23-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.18 ORD 412 412
National Association
23-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.18 ORD 333 333
Limited
23-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.18 ORD 838 838
National Association
23-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.18 ORD 334 334
INC
23-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.18 ORD 189 189
National Association
23-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.18 ORD 266 266
Limited
23-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.18 ORD 181 181
National Association
23-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.18 ORD 12,751 12,751
National Association
24-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 66,888 66,888
24-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -19,584 -19,584
24-Feb-23 BlackRock Investment Management on mkt sell 45.26 ORD -16,921 -16,921
(Australia) Limited
24-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.00 ORD 78 78
Limited
24-Feb-23 BlackRock Institutional Trust Company, on mkt buy 45.00 ORD 80 80
National Association
24-Feb-23 BlackRock Investment Management, LLC on mkt buy 45.00 ORD 79 79
24-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.00 ORD 79 79
Limited
24-Feb-23 BlackRock Fund Advisors on mkt buy 45.00 ORD 79 79
24-Feb-23 BlackRock Fund Advisors on mkt buy 45.00 ORD 82 82
24-Feb-23 BlackRock Institutional Trust Company, on mkt buy 45.00 ORD 82 82
National Association
24-Feb-23 BlackRock Institutional Trust Company, on mkt buy 45.00 ORD 79 79
National Association
24-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.00 ORD 83 83
Limited
24-Feb-23 BlackRock Asset Management Canada on mkt buy 45.00 ORD 83 83
Limited
24-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 45.00 ORD 85 85
24-Feb-23 BlackRock Investment Management on mkt buy 45.00 ORD 104 104
(Australia) Limited
24-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 45.04 ORD 84 84
24-Feb-23 BlackRock Investment Management, LLC on mkt buy 45.00 ORD 105 105
24-Feb-23 BlackRock Investment Management, LLC on mkt buy 45.00 ORD 101 101
24-Feb-23 BlackRock Fund Advisors on mkt buy 45.00 ORD 109 109
24-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.99 ORD 295 295
National Association
24-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.99 ORD 137 137
Limited
24-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.99 ORD 1,451 1,451
Limited
24-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 45.00 ORD 127 127
24-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.99 ORD 793 793
Limited
24-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.00 ORD 154 154
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
24-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.99 ORD 3,209 3,209
Limited
24-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.00 ORD 192 192
Limited
24-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 45.04 ORD 1,285 1,285
24-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 45.04 ORD 132 132
24-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 45.04 ORD 152 152
24-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.99 ORD 446 446
24-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.99 ORD 465 465
24-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 45.00 ORD 150 150
24-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.99 ORD 326 326
National Association
24-Feb-23 BlackRock Asset Management Canada on mkt buy 44.99 ORD 735 735
Limited
24-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.99 ORD 6,018 6,018
National Association
24-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.99 ORD 2,476 2,476
National Association
24-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.99 ORD 926 926
National Association
24-Feb-23 BlackRock Investment Management, LLC on mkt buy 45.00 ORD 142 142
24-Feb-23 BlackRock Investment Management, LLC on mkt buy 45.00 ORD 154 154
24-Feb-23 BlackRock Investment Management, LLC on mkt buy 45.00 ORD 216 216
24-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.99 ORD 114 114
National Association
24-Feb-23 BlackRock Investment Management on mkt buy 45.00 ORD 140 140
(Australia) Limited
24-Feb-23 BlackRock Investment Management on mkt buy 44.99 ORD 116 116
(Australia) Limited
24-Feb-23 BlackRock Fund Advisors on mkt buy 44.99 ORD 510 510
24-Feb-23 BlackRock Fund Advisors on mkt buy 44.99 ORD 302 302
24-Feb-23 BlackRock Fund Advisors on mkt buy 44.99 ORD 5,135 5,135
24-Feb-23 BlackRock Fund Advisors on mkt buy 44.99 ORD 1,560 1,560
24-Feb-23 BlackRock Fund Advisors on mkt buy 44.99 ORD 1,210 1,210
24-Feb-23 BlackRock Fund Advisors on mkt buy 44.99 ORD 614 614
24-Feb-23 BlackRock Fund Advisors on mkt buy 44.99 ORD 1,898 1,898
24-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.99 ORD 2,568 2,568
24-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.99 ORD 463 463
24-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 45.00 ORD 171 171
24-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 45.00 ORD 165 165
24-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.99 ORD 1,046 1,046
24-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 45.00 ORD 165 165
24-Feb-23 BlackRock Fund Advisors on mkt buy 44.99 ORD 3,865 3,865
24-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.99 ORD 858 858
Limited
24-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.99 ORD 136 136
National Association
24-Feb-23 BLACKROCK ADVISORS LLC on mkt buy 44.99 ORD 881 881
24-Feb-23 BlackRock Institutional Trust Company, on mkt buy 45.00 ORD 134 134
National Association
24-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.99 ORD 181 181
National Association
24-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.00 ORD 146 146
Limited
24-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.99 ORD 371 371
National Association
24-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 45.00 ORD 147 147
INC
24-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.00 ORD 117 117
Limited
24-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.99 ORD 5,642 5,642
National Association
24-Feb-23 BlackRock Investment Management on mkt buy 45.00 ORD 153 153
(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
27-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -11,668 -11,668
27-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 9,918 9,918
27-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.92 ORD 102 102
27-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.07 ORD 69 69
Limited
27-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 45.07 ORD 114 114
27-Feb-23 BlackRock Investment Management on mkt buy 45.07 ORD 93 93
(Australia) Limited
27-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.07 ORD 75 75
Limited
27-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 45.07 ORD 78 78
27-Feb-23 BlackRock Institutional Trust Company, on mkt buy 45.07 ORD 72 72
National Association
27-Feb-23 BlackRock Investment Management, LLC on mkt buy 45.07 ORD 71 71
27-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.07 ORD 71 71
Limited
27-Feb-23 BlackRock Asset Management Canada on mkt buy 45.07 ORD 74 74
Limited
27-Feb-23 BlackRock Investment Management, LLC on mkt buy 45.07 ORD 95 95
27-Feb-23 BlackRock Investment Management, LLC on mkt buy 45.07 ORD 91 91
27-Feb-23 BlackRock Institutional Trust Company, on mkt buy 45.07 ORD 101 101
National Association
27-Feb-23 BlackRock Investment Management on mkt buy 45.07 ORD 104 104
(Australia) Limited
27-Feb-23 BlackRock Fund Advisors on mkt buy 45.07 ORD 71 71
27-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 45.07 ORD 77 77
27-Feb-23 BlackRock Fund Advisors on mkt buy 45.07 ORD 74 74
27-Feb-23 BlackRock Institutional Trust Company, on mkt buy 45.07 ORD 121 121
National Association
27-Feb-23 BlackRock Fund Advisors on mkt buy 45.07 ORD 98 98
27-Feb-23 BlackRock Institutional Trust Company, on mkt buy 45.07 ORD 120 120
National Association
27-Feb-23 BlackRock Institutional Trust Company, on mkt buy 45.07 ORD 74 74
National Association
27-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.07 ORD 104 104
Limited
27-Feb-23 BlackRock Institutional Trust Company, on mkt buy 45.07 ORD 71 71
National Association
27-Feb-23 BlackRock Institutional Trust Company, on mkt buy 45.07 ORD 263 263
National Association
27-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.07 ORD 122 122
Limited
27-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.07 ORD 138 138
Limited
27-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.07 ORD 171 171
Limited
27-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 45.07 ORD 123 123
27-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 45.07 ORD 142 142
27-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 45.07 ORD 397 397
27-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 45.07 ORD 414 414
27-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 45.07 ORD 134 134
27-Feb-23 BlackRock Institutional Trust Company, on mkt buy 45.07 ORD 292 292
National Association
27-Feb-23 BlackRock Asset Management Canada on mkt buy 45.07 ORD 655 655
Limited
27-Feb-23 BlackRock Investment Management, LLC on mkt buy 45.07 ORD 127 127
27-Feb-23 BlackRock Investment Management, LLC on mkt buy 45.07 ORD 138 138
27-Feb-23 BlackRock Investment Management, LLC on mkt buy 45.07 ORD 193 193
27-Feb-23 BlackRock Investment Management on mkt buy 45.07 ORD 125 125
(Australia) Limited
27-Feb-23 BlackRock Fund Advisors on mkt buy 45.07 ORD 454 454
27-Feb-23 BlackRock Fund Advisors on mkt buy 45.07 ORD 270 270
27-Feb-23 BlackRock Fund Advisors on mkt buy 45.07 ORD 546 546
27-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 45.07 ORD 412 412
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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
27-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 45.07 ORD 153 153
27-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 45.07 ORD 147 147
27-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 45.07 ORD 148 148
27-Feb-23 BlackRock Institutional Trust Company, on mkt buy 45.07 ORD 162 162
National Association
27-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.07 ORD 131 131
Limited
27-Feb-23 BlackRock Institutional Trust Company, on mkt buy 45.07 ORD 331 331
National Association
27-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 45.07 ORD 131 131
INC
27-Feb-23 BlackRock Investment Management on mkt buy 45.07 ORD 137 137
(Australia) Limited
27-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.07 ORD 1,293 1,293
Limited
27-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.07 ORD 706 706
Limited
27-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.07 ORD 2,859 2,859
Limited
27-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 45.07 ORD 1,198 1,198
27-Feb-23 BlackRock Institutional Trust Company, on mkt buy 45.07 ORD 5,361 5,361
National Association
27-Feb-23 BlackRock Institutional Trust Company, on mkt buy 45.07 ORD 2,205 2,205
National Association
27-Feb-23 BlackRock Institutional Trust Company, on mkt buy 45.07 ORD 825 825
National Association
27-Feb-23 BlackRock Fund Advisors on mkt buy 45.07 ORD 4,572 4,572
27-Feb-23 BlackRock Fund Advisors on mkt buy 45.07 ORD 1,389 1,389
27-Feb-23 BlackRock Fund Advisors on mkt buy 45.07 ORD 1,078 1,078
27-Feb-23 BlackRock Fund Advisors on mkt buy 45.07 ORD 1,691 1,691
27-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 45.07 ORD 2,287 2,287
27-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 45.07 ORD 931 931
27-Feb-23 BlackRock Fund Advisors on mkt buy 45.07 ORD 3,442 3,442
27-Feb-23 BlackRock Investment Management (UK) on mkt buy 45.07 ORD 764 764
Limited
27-Feb-23 BLACKROCK ADVISORS LLC on mkt buy 45.07 ORD 785 785
27-Feb-23 BlackRock Institutional Trust Company, on mkt buy 45.07 ORD 5,024 5,024
National Association
27-Feb-23 BlackRock Fund Advisors in specie n/a ORD -8,290 -8,290
28-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -129,516 -129,516
28-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -9,918 -9,918
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 3,990 3,990
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 1,525 1,525
National Association
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 707 707
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 405 405
Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 1,310 1,310
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 765 765
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 660 660
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 2,565 2,565
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 542 542
(Australia) Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 4,086 4,086
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 14,316 14,316
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 802 802
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 3,524 3,524
Limited
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 16,537 16,537
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 59,487 59,487
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 437 437
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 1,575 1,575
Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 303 303
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 994 994
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 3,470 3,470
Limited
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 48 48
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 76 76
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 6,931 6,931
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 21,859 21,859
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 454 454
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 1,974 1,974
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 715 715
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 3,280 3,280
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 826 826
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 4,339 4,339
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 295 295
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 30 30
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 50 50
National Association
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 761 761
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 527 527
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 278 278
(Australia) Limited
28-Feb-23 BLACKROCK ADVISORS LLC on mkt buy 44.37 ORD 504 504
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 2,295 2,295
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 8,370 8,370
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 2,396 2,396
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 1,972 1,972
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 38 38
Limited
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.37 ORD 221 221
INC
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 1,156 1,156
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 781 781
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 315 315
National Association
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 516 516
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 414 414
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 2,807 2,807
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 798 798
National Association
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 3,788 3,788
Limited
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 13,204 13,204
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 14,687 14,687
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 51,382 51,382
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 363 363
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 6,044 6,044
National Association
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 20,763 20,763
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 2,260 2,260
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 7,653 7,653
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 681 681
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 199 199
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 1,627 1,627
National Association
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 1,496 1,496
(Australia) Limited
28-Feb-23 BlackRock International Limited on mkt buy 44.37 ORD 8,341 8,341
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 195 195
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 536 536
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 736 736
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 2,556 2,556
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 804 804
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 2,788 2,788
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 433 433
Limited
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 539 539
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 551 551
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 2,118 2,118
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 1,502 1,502
Limited
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 1,616 1,616
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 531 531
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 251 251
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 726 726
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 279 279
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 1,316 1,316
National Association
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 170 170
Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 367 367
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 2,612 2,612
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 728 728
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 1,234 1,234
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 602 602
(Australia) Limited
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 1,243 1,243
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 742 742
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 410 410
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 12,528 12,528
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 44,367 44,367
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 3,808 3,808
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 13,621 13,621
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 2,953 2,953
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 10,331 10,331
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 237 237
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 8 8
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 1,496 1,496
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 5,033 5,033
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 4,633 4,633
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 16,465 16,465
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 195 195
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 696 696
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 412 412
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 13,232 13,232
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 46,470 46,470
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 8,332 8,332
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 2,383 2,383
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 369 369
Limited
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 1,753 1,753
Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 3,121 3,121
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 891 891
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 35,424 35,424
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 446 446
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 856 856
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 3,185 3,185
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 403 403
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 1,766 1,766
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 5,383 5,383
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 19,170 19,170
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 857 857
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 430 430
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 1,532 1,532
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 70,595 70,595
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 19,910 19,910
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 334 334
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 1,634 1,634
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 2,691 2,691
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 868 868
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 4,420 4,420
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 16,038 16,038
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 704 704
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 2,465 2,465
National Association
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 1,770 1,770
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 568 568
28-Feb-23 BLACKROCK ADVISORS LLC on mkt buy 44.37 ORD 15,944 15,944
28-Feb-23 BLACKROCK ADVISORS LLC on mkt buy 44.37 ORD 4,541 4,541
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 1,519 1,519
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 330 330
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 33,532 33,532
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 9,839 9,839
National Association
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 759 759
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 2,810 2,810
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 174 174
Limited
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.37 ORD 686 686
INC
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.37 ORD 764 764
INC
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.37 ORD 2,682 2,682
INC
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.37 ORD 183 183
INC
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 341 341
Limited
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 4,124 4,124
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 552 552
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 720 720
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 205 205
National Association
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 147 147
Limited
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.37 ORD 717 717
INC
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 639 639
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 723 723
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 2,193 2,193
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 606 606
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 197 197
National Association
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 690 690
Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 796 796
(Australia) Limited
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 1,634 1,634
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 1,361 1,361
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 3,560 3,560
National Association
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 630 630
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 362 362
Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 1,169 1,169
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 683 683
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 589 589
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 484 484
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 2,288 2,288
(Australia) Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 3,646 3,646
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 12,772 12,772
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 715 715
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 3,144 3,144
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 14,754 14,754
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 53,074 53,074
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 390 390
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 1,406 1,406
Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 270 270
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 3,096 3,096
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 887 887
Limited
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 43 43
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 68 68
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 6,183 6,183
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 19,502 19,502
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 405 405
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 1,762 1,762
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 2,926 2,926
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 638 638
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 737 737
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 3,872 3,872
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 263 263
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 27 27
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 45 45
National Association
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 679 679
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 470 470
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 248 248
(Australia) Limited
28-Feb-23 BLACKROCK ADVISORS LLC on mkt buy 44.37 ORD 450 450
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 2,048 2,048
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 7,468 7,468
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 2,138 2,138
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 1,759 1,759
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 34 34
Limited
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.37 ORD 198 198
INC
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 1,032 1,032
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 697 697
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 282 282
National Association
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 460 460
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 369 369
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 712 712
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 2,505 2,505
National Association
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 3,379 3,379
Limited
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 11,781 11,781
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 13,104 13,104
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 45,843 45,843
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 324 324
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 5,392 5,392
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 18,525 18,525
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 2,017 2,017
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 6,828 6,828
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 608 608
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 178 178
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 1,451 1,451
National Association
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 1,335 1,335
(Australia) Limited
28-Feb-23 BlackRock International Limited on mkt buy 44.37 ORD 7,441 7,441
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 174 174
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 478 478
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 656 656
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 2,280 2,280
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 717 717
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 2,488 2,488
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 387 387
Limited
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 481 481
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 1,890 1,890
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 492 492
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 1,340 1,340
Limited
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 1,442 1,442
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 474 474
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 224 224
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 647 647
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 249 249
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 1,174 1,174
National Association
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 152 152
Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 327 327
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 2,331 2,331
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 649 649
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 1,102 1,102
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 537 537
(Australia) Limited
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 1,109 1,109
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 662 662
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 366 366
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 39,584 39,584
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 11,178 11,178
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 3,398 3,398
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 12,153 12,153
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 2,635 2,635
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 9,217 9,217
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 212 212
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 7 7
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 4,490 4,490
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 1,335 1,335
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 4,134 4,134
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 14,690 14,690
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 622 622
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 174 174
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 367 367
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 11,806 11,806
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 41,461 41,461
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 7,434 7,434
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 2,127 2,127
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 329 329
Limited
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 1,564 1,564
Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 2,784 2,784
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 794 794
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 31,605 31,605
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 398 398
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 2,842 2,842
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 764 764
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 360 360
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 1,575 1,575
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 4,803 4,803
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 17,105 17,105
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 765 765
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 384 384
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 1,367 1,367
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 17,764 17,764
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 62,985 62,985
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 298 298
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 1,458 1,458
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 2,401 2,401
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 774 774
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 3,944 3,944
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 14,309 14,309
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 2,200 2,200
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 629 629
National Association
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 507 507
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 1,580 1,580
28-Feb-23 BLACKROCK ADVISORS LLC on mkt buy 44.37 ORD 4,051 4,051
28-Feb-23 BLACKROCK ADVISORS LLC on mkt buy 44.37 ORD 14,225 14,225
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 1,355 1,355
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 295 295
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 29,918 29,918
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 8,779 8,779
National Association
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 677 677
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 2,508 2,508
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 156 156
Limited
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.37 ORD 613 613
INC
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.37 ORD 682 682
INC
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.37 ORD 2,393 2,393
INC
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.37 ORD 164 164
INC
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 304 304
Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 3,680 3,680
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 492 492
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 642 642
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 183 183
National Association
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 131 131
Limited
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.37 ORD 640 640
INC
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 570 570
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 645 645
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 1,957 1,957
Limited
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 541 541
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 176 176
National Association
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 616 616
Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 710 710
(Australia) Limited
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 1,457 1,457
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 1,424 1,424
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 1,868 1,868
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 16,283 16,283
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 298,408 298,408
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 1,641 1,641
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 121,074 121,074
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 44,775 44,775
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt sell 44.37 ORD -621,759 -621,759
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt sell 44.37 ORD -35,180 -35,180
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 3,977 3,977
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 7,348 7,348
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt sell 44.37 ORD -172,094 -172,094
National Association
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 3,302 3,302
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 2,436 2,436
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 9,696 9,696
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 4,409 4,409
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 7,202 7,202
National Association
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 5,610 5,610
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 5,206 5,206
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 256,972 256,972
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 78,720 78,720
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 59,995 59,995
28-Feb-23 BlackRock Fund Advisors on mkt sell 44.37 ORD -727,618 -727,618
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 1,071 1,071
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 36 36
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 29,491 29,491
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 95,291 95,291
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 4,028 4,028
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 139,457 139,457
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 40,483 40,483
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 15,940 15,940
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 4,175 4,175
National Association
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 2,884 2,884
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 889 889
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 345,511 345,511
National Association
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
28-Feb-23 BlackRock Institutional Trust Company, on mkt sell 44.37 ORD -52,951 -52,951
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 3,313 3,313
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 8,670 8,670
National Association
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 1,536 1,536
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 882 882
Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 2,848 2,848
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 1,661 1,661
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 30,397 30,397
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 109,978 109,978
Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 1,433 1,433
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 1,179 1,179
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 5,575 5,575
(Australia) Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 36,855 36,855
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt sell 44.37 ORD -46,081 -46,081
National Association
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 8,878 8,878
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 31,110 31,110
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 1,741 1,741
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 7,658 7,658
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 35,935 35,935
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt sell 44.37 ORD -23,782 -23,782
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 948 948
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 3,422 3,422
Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 660 660
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 7,540 7,540
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 2,161 2,161
Limited
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 105 105
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 164 164
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 15,061 15,061
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 47,501 47,501
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 4,290 4,290
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 985 985
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 1,554 1,554
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 7,126 7,126
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 1,794 1,794
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 9,433 9,433
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 638 638
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 65 65
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 109 109
National Association
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 1,651 1,651
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 1,143 1,143
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 603 603
(Australia) Limited
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
28-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 44.37 ORD -27,303 -27,303
28-Feb-23 BLACKROCK ADVISORS LLC on mkt buy 44.37 ORD 1,096 1,096
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 4,988 4,988
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 5,208 5,208
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 18,188 18,188
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 4,286 4,286
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 83 83
Limited
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.37 ORD 482 482
INC
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 2,514 2,514
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 1,696 1,696
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 685 685
National Association
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 1,122 1,122
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 899 899
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 1,735 1,735
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 6,100 6,100
National Association
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 8,231 8,231
Limited
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 28,695 28,695
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 31,916 31,916
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 790 790
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 13,132 13,132
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 45,121 45,121
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 4,911 4,911
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 16,630 16,630
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 433 433
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 1,479 1,479
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 3,535 3,535
National Association
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 3,253 3,253
(Australia) Limited
28-Feb-23 BlackRock International Limited on mkt buy 44.37 ORD 18,125 18,125
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 1,165 1,165
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 424 424
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 5,552 5,552
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 1,598 1,598
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 1,746 1,746
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 6,059 6,059
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 1,675 1,675
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 2,865 2,865
Limited
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 943 943
Limited
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 1,172 1,172
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 1,196 1,196
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 4,602 4,602
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 3,265 3,265
Limited
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 1,152 1,152
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 3,512 3,512
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 545 545
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 1,575 1,575
28-Feb-23 BlackRock Investment Management (UK) on mkt sell 44.37 ORD -13,570 -13,570
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 2,858 2,858
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 607 607
National Association
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 370 370
Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 797 797
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 6,320 6,320
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 5,676 5,676
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 1,582 1,582
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 1,310 1,310
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 2,681 2,681
(Australia) Limited
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 2,701 2,701
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 1,612 1,612
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 893 893
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 27,224 27,224
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 29,600 29,600
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 8,275 8,275
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 6,417 6,417
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 22,448 22,448
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 515 515
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 17 17
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 3,253 3,253
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 10,937 10,937
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 10,068 10,068
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 35,779 35,779
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 424 424
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 1,513 1,513
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 895 895
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 28,755 28,755
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 5,178 5,178
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 18,107 18,107
28-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 44.37 ORD -6,513 -6,513
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 802 802
Limited
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 3,810 3,810
Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 1,934 1,934
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 6,782 6,782
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 968 968
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 6,921 6,921
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 1,861 1,861
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 875 875
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 3,836 3,836
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 41,658 41,658
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 11,701 11,701
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 1,864 1,864
28-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 44.37 ORD -47,050 -47,050
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 3,329 3,329
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 936 936
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 43,267 43,267
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 724 724
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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-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 3,550 3,550
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 5,848 5,848
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 1,886 1,886
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 34,849 34,849
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 9,611 9,611
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 1,530 1,530
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 5,356 5,356
National Association
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 3,846 3,846
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 1,235 1,235
28-Feb-23 BLACKROCK ADVISORS LLC on mkt buy 44.37 ORD 9,868 9,868
28-Feb-23 BLACKROCK ADVISORS LLC on mkt buy 44.37 ORD 34,648 34,648
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 44.37 ORD 3,301 3,301
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 717 717
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt sell 44.37 ORD -36,860 -36,860
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 3,816 3,816
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 13,357 13,357
National Association
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 1,649 1,649
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 6,106 6,106
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 379 379
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 3,681 3,681
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 10,667 10,667
National Association
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.37 ORD 1,492 1,492
INC
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.37 ORD 5,826 5,826
INC
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.37 ORD 1,660 1,660
INC
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.37 ORD 397 397
INC
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 741 741
Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 8,963 8,963
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 1,197 1,197
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 1,563 1,563
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 445 445
National Association
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 318 318
Limited
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.37 ORD 1,558 1,558
INC
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 1,386 1,386
28-Feb-23 BlackRock Investment Management, LLC on mkt buy 44.37 ORD 1,570 1,570
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 1,318 1,318
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 4,765 4,765
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 428 428
National Association
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
28-Feb-23 BlackRock Institutional Trust Company, on mkt sell 44.37 ORD -18,974 -18,974
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 255,019 255,019
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 55,966 55,966
National Association
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 1,499 1,499
Limited
28-Feb-23 BlackRock Investment Management on mkt buy 44.37 ORD 1,729 1,729
(Australia) Limited
28-Feb-23 BlackRock Asset Management Canada on mkt buy 44.37 ORD 3,550 3,550
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 44.37 ORD 129,269 129,269
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 111,657 111,657
National Association
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 96,414 96,414
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 100,985 100,985
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 44.37 ORD 76,978 76,978
28-Feb-23 BlackRock Fund Advisors on mkt buy 44.37 ORD 153,409 153,409
28-Feb-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 44.37 ORD -168 -168
INC
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 60,731 60,731
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 44.37 ORD 17,819 17,819
National Association
28-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 44.37 ORD -976 -976
28-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 44.37 ORD -27 -27
28-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 44.37 ORD -27 -27
01-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -34,844 -34,844
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 Fund Advisors in specie n/a ORD 1,872 1,872
01-Mar-23 BlackRock Fund Advisors in specie n/a ORD -8,364 -8,364
01-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 44.32 ORD 1,060 1,060
02-Mar-23 BlackRock Investment Management, LLC on mkt buy 43.00 ORD 139 139
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 Fund Advisors in specie n/a ORD -448 -448
02-Mar-23 BlackRock Fund Advisors in specie n/a ORD -288 -288
02-Mar-23 BlackRock Institutional Trust Company, on mkt buy 42.70 ORD 2,854 2,854
National Association
03-Mar-23 BlackRock Institutional Trust Company, on mkt buy 43.50 ORD 6,335 6,335
National Association
03-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 43.50 ORD 128 128
06-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 44.74 ORD 24 24
06-Mar-23 BlackRock Fund Advisors in specie n/a ORD -296 -296
07-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 33,049 33,049
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 on mkt buy 44.96 ORD 33,366 33,366
07-Mar-23 BlackRock Fund Advisors in specie n/a ORD 430 430
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
08-Mar-23 BlackRock Investment Management, LLC on mkt sell 45.25 ORD -2,133 -2,133
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
09-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -41,700 -41,700
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
09-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 13,489 13,489
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 on mkt buy 45.75 ORD 496 496
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
10-Mar-23 BlackRock Fund Advisors in specie n/a ORD -180 -180
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
13-Mar-23 BlackRock Investment Management (UK) on mkt sell 45.39 ORD -466 -466
Limited
13-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 45.39 ORD 48 48
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
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 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 Asset Management Canada in specie n/a ORD 3,483 3,483
Limited
15-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 49,611 49,611
15-Mar-23 BlackRock Fund Advisors in specie n/a ORD -8,364 -8,364
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 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
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
16-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 6,941 6,941
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 Japan Co., Ltd. on mkt buy 45.82 ORD 4,288 4,288
17-Mar-23 BlackRock Fund Advisors in specie n/a ORD 2,136 2,136
17-Mar-23 BlackRock Fund Advisors in specie n/a ORD -600 -600
17-Mar-23 BlackRock Fund Advisors in specie n/a ORD 2,670 2,670
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 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 10,687 10,687
(Australia) Limited
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
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 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 Japan Co., Ltd. on mkt buy 45.91 ORD 4,288 4,288
17-Mar-23 BlackRock Fund Advisors in specie n/a ORD 288 288
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 1,602 1,602
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 534 534
17-Mar-23 BlackRock Fund Advisors in specie n/a ORD -300 -300
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
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 Japan Co., Ltd. on mkt buy 44.95 ORD 4,287 4,287
20-Mar-23 BlackRock Investment Management (UK) on mkt buy 45.22 ORD 435 435
Limited
20-Mar-23 BlackRock Fund Advisors in specie n/a ORD -1,716 -1,716
20-Mar-23 BlackRock Fund Advisors in specie n/a ORD 2,680 2,680
21-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -65,926 -65,926
21-Mar-23 BlackRock Fund Advisors in specie n/a ORD -459 -459
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 Japan Co., Ltd. on mkt buy 44.42 ORD 4,287 4,287
21-Mar-23 BlackRock Fund Advisors in specie n/a ORD -1,377 -1,377
22-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -2,933 -2,933
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 on mkt buy 45.70 ORD 192 192
22-Mar-23 BlackRock Investment Management on mkt buy 45.32 ORD 198 198
(Australia) Limited
22-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 45.45 ORD 4,288 4,288
22-Mar-23 BlackRock Fund Advisors in specie n/a ORD -1,141 -1,141
23-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 4,976 4,976
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 on mkt sell 45.82 ORD -50 -50
23-Mar-23 BlackRock Fund Advisors in specie n/a ORD -298 -298
23-Mar-23 BlackRock Investment Management on mkt buy 45.50 ORD 5,673 5,673
(Australia) Limited
24-Mar-23 BlackRock Fund Advisors in specie n/a ORD -1,192 -1,192
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
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 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 Investment Management on mkt buy 45.53 ORD 201 201
(Australia) Limited
27-Mar-23 BlackRock Institutional Trust Company, on mkt sell 45.69 ORD -108 -108
National Association
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 Advisors (UK) Limited on mkt buy 45.69 ORD 492 492
27-Mar-23 BlackRock Fund Advisors in specie n/a ORD 270 270
27-Mar-23 BlackRock Fund Advisors in specie n/a ORD -302 -302
27-Mar-23 BlackRock Investment Management in specie n/a ORD 918 918
(Australia) Limited
28-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -6,120 -6,120
28-Mar-23 BLACKROCK ADVISORS LLC on mkt buy 45.20 ORD 5,193 5,193
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
28-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 45.20 ORD 27 27
28-Mar-23 BlackRock Fund Advisors in specie n/a ORD 415 415
28-Mar-23 BlackRock Fund Advisors in specie n/a ORD -1,584 -1,584
29-Mar-23 BlackRock Investment Management on mkt buy 45.38 ORD 107 107
(Australia) Limited
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 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 Investment Management on mkt buy 45.12 ORD 203 203
(Australia) Limited
30-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 46.61 ORD 494 494
30-Mar-23 BlackRock Fund Advisors on mkt buy 46.49 ORD 16,764 16,764
30-Mar-23 BlackRock Fund Advisors in specie n/a ORD 542 542
31-Mar-23 BlackRock Investment Management on mkt buy 46.67 ORD 143 143
(Australia) Limited
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 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 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 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 Investment Management on mkt buy 46.46 ORD 205 205
(Australia) Limited
31-Mar-23 BlackRock Fund Advisors in specie n/a ORD 539 539
31-Mar-23 BlackRock Fund Advisors in specie n/a ORD 1,078 1,078
03-Apr-23 BlackRock Fund Advisors in specie n/a ORD 2,168 2,168
03-Apr-23 BlackRock Fund Advisors on mkt buy 45.50 ORD 313 313
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
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 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 in specie n/a ORD -318 -318
03-Apr-23 BlackRock Fund Advisors in specie n/a ORD -8,392 -8,392
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
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 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 Investment Management (UK) on mkt sell 45.50 ORD -572 -572
Limited
04-Apr-23 BlackRock Fund Advisors in specie n/a ORD -8,392 -8,392
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
05-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.40 ORD 18 18
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 Investment Management on mkt buy 45.37 ORD 207 207
(Australia) Limited
05-Apr-23 BlackRock Investment Management on mkt buy 45.43 ORD 9,854 9,854
(Australia) Limited
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 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
11-Apr-23 BlackRock Fund Advisors on mkt buy 45.74 ORD 914 914
11-Apr-23 BlackRock Institutional Trust Company, on mkt buy 45.74 ORD 507 507
National Association
11-Apr-23 BlackRock Institutional Trust Company, on mkt buy 45.74 ORD 1,326 1,326
National Association
11-Apr-23 BLACKROCK ADVISORS LLC on mkt buy 45.74 ORD 669 669
11-Apr-23 BlackRock International Limited on mkt buy 45.74 ORD 503 503
11-Apr-23 BlackRock Investment Management, LLC on mkt buy 45.74 ORD 461 461
11-Apr-23 BLACKROCK ADVISORS LLC on mkt buy 45.74 ORD 3,692 3,692
11-Apr-23 BlackRock Investment Management on mkt buy 45.82 ORD 11,504 11,504
(Australia) Limited
11-Apr-23 BlackRock Fund Advisors in specie n/a ORD -350 -350
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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
12-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.00 ORD 384 384
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 Investment Management on mkt buy 45.47 ORD 210 210
(Australia) Limited
13-Apr-23 BlackRock Fund Advisors on mkt buy 45.80 ORD 274 274
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
14-Apr-23 BlackRock Fund Advisors in specie n/a ORD 855 855
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 Investment Management on mkt buy 45.18 ORD 194 194
(Australia) 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
17-Apr-23 BlackRock Investment Management (UK) on mkt buy 44.73 ORD 8,332 8,332
Limited
18-Apr-23 BlackRock Investment Management on mkt buy 45.01 ORD 307 307
(Australia) Limited
18-Apr-23 BlackRock Investment Management on mkt buy 45.01 ORD 111 111
(Australia) Limited
18-Apr-23 BlackRock Asset Management Canada on mkt buy 44.79 ORD 692 692
Limited
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
19-Apr-23 BlackRock Fund Advisors in specie n/a ORD -1,225 -1,225
19-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 45.14 ORD -2,501 -2,501
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 Investment Management on mkt buy 45.08 ORD 148 148
(Australia) Limited
19-Apr-23 BlackRock Investment Management on mkt buy 45.28 ORD 65 65
(Australia) Limited
19-Apr-23 BlackRock International Limited on mkt buy 45.22 ORD 1,059 1,059
20-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 1 1
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 Institutional Trust Company, on mkt buy 44.47 ORD 8,582 8,582
National Association
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 Investment Management on mkt buy 44.46 ORD 524 524
(Australia) Limited
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
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 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 Investment Management on mkt buy 44.42 ORD 9,654 9,654
(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 44.78 ORD 213 213
(Australia) Limited
21-Apr-23 BlackRock Fund Advisors in specie n/a ORD 288 288
21-Apr-23 BlackRock Fund Advisors in specie n/a ORD 1,068 1,068
24-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 2,912 2,912
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
24-Apr-23 BlackRock Fund Advisors in specie n/a ORD 1,620 1,620
24-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 45.70 ORD 88 88
24-Apr-23 BlackRock Investment Management on mkt buy 45.53 ORD 1,265 1,265
(Australia) Limited
24-Apr-23 BlackRock Fund Advisors on mkt buy 45.51 ORD 2,052 2,052
24-Apr-23 BlackRock Investment Management (UK) on mkt buy 45.51 ORD 1,725 1,725
Limited
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
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
25-Apr-23 BlackRock Fund Advisors in specie n/a ORD 546 546
26-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 10,728 10,728
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 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 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 Investment Management on mkt buy 44.96 ORD 216 216
(Australia) Limited
26-Apr-23 BlackRock Fund Advisors in specie n/a ORD -1,656 -1,656
26-Apr-23 BlackRock Fund Advisors in specie n/a ORD -28 -28
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 -678 -678
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
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 Institutional Trust Company, on mkt buy 44.57 ORD 19,009 19,009
National Association
28-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 4,437 4,437
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 Investment Management on mkt buy 44.23 ORD 217 217
(Australia) Limited
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 Fund Advisors in specie n/a ORD -2,340 -2,340
01-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -329 -329
01-May-23 BlackRock Investment Management on mkt buy 44.25 ORD 217 217
(Australia) Limited
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
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 18,441 18,441
Limited
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
02-May-23 BlackRock Institutional Trust Company, on mkt buy 43.69 ORD 16,704 16,704
National Association
02-May-23 BlackRock Fund Advisors in specie n/a ORD -435 -435
02-May-23 BlackRock Fund Advisors in specie n/a ORD 4,225 4,225
02-May-23 BlackRock Investment Management, LLC in specie n/a ORD 10,243 10,243
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
03-May-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 43.73 ORD 37,856 37,856
INC
03-May-23 BlackRock Fund Advisors in specie n/a ORD -2,340 -2,340
04-May-23 BlackRock Investment Management on mkt buy 43.80 ORD 111 111
(Australia) Limited
04-May-23 BlackRock Advisors (UK) Limited on mkt buy 44.05 ORD 2,503 2,503
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 Fund Advisors in specie n/a ORD 114 114
05-May-23 BlackRock Institutional Trust Company, on mkt buy 44.19 ORD 2,356 2,356
National Association
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 Fund Advisors in specie n/a ORD -4,225 -4,225
08-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 55,853 55,853
08-May-23 BlackRock Investment Management (UK) on mkt buy 44.77 ORD 5,588 5,588
Limited
08-May-23 BlackRock Fund Advisors in specie n/a ORD -4,225 -4,225
09-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 8,413 8,413
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 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 Fund Advisors in specie n/a ORD -110 -110
10-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 14,513 14,513
10-May-23 BlackRock Advisors (UK) Limited on mkt sell 45.29 ORD -312 -312
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 Fund Advisors in specie n/a ORD 114 114
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
11-May-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 44.34 ORD 14,731 14,731
INC
11-May-23 BlackRock Fund Advisors in specie n/a ORD 543 543
12-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 435 435
12-May-23 BlackRock Advisors (UK) Limited on mkt sell 44.10 ORD -543 -543
12-May-23 BlackRock Advisors (UK) Limited on mkt sell 44.10 ORD -396 -396
12-May-23 BlackRock Investment Management on mkt buy 44.22 ORD 152 152
(Australia) Limited
12-May-23 BlackRock Investment Management (UK) on mkt buy 44.13 ORD 5,148 5,148
Limited
12-May-23 BlackRock Fund Advisors in specie n/a ORD 1,260 1,260
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 12,933 12,933
12-May-23 BlackRock Fund Advisors in specie n/a ORD -242 -242
15-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 435 435
15-May-23 BlackRock Fund Advisors in specie n/a ORD 1,098 1,098
15-May-23 BlackRock Fund Advisors in specie n/a ORD -875 -875
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----- Start of picture text -----
Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
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 114 114
16-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 44,109 44,109
16-May-23 BlackRock Fund Advisors in specie n/a ORD 1,625 1,625
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
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
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 Investment Management on mkt buy 43.76 ORD 128 128
(Australia) Limited
17-May-23 BlackRock Fund Advisors in specie n/a ORD -330 -330
17-May-23 BlackRock Fund Advisors in specie n/a ORD 288 288
18-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -40,641 -40,641
18-May-23 BlackRock Advisors (UK) Limited on mkt sell 43.40 ORD -2,418 -2,418
18-May-23 BlackRock Advisors (UK) Limited on mkt buy 43.40 ORD 244 244
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
19-May-23 BlackRock Investment Management on mkt buy 43.10 ORD 153 153
(Australia) Limited
22-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 52,278 52,278
23-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -658 -658
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 on mkt sell 42.91 ORD -231 -231
23-May-23 BlackRock Advisors (UK) Limited on mkt buy 42.91 ORD 37 37
24-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -347 -347
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 on mkt sell 42.89 ORD -1,048 -1,048
25-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -78 -78
25-May-23 BlackRock Investment Management (UK) in specie n/a ORD -5,897 -5,897
Limited
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 Advisors (UK) Limited on mkt sell 43.18 ORD -2,412 -2,412
26-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -402 -402
26-May-23 BlackRock Fund Advisors on mkt buy 42.48 ORD 4,428 4,428
26-May-23 BlackRock Institutional Trust Company, on mkt sell 42.60 ORD -53 -53
National Association
29-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 81 81
30-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 349 349
30-May-23 BlackRock Fund Advisors in specie n/a ORD 556 556
30-May-23 BlackRock Investment Management in specie n/a ORD -1,614 -1,614
(Australia) Limited
31-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -50,526 -50,526
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
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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 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 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 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
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
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----- Start of picture text -----
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 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
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 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 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 Institutional Trust Company, on mkt buy 42.08 ORD 10,389 10,389
National Association
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 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 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
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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 42.07 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 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 Investment Management on mkt buy 41.88 ORD 155 155
(Australia) Limited
01-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 62,171 62,171
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 Fund Advisors on mkt sell 41.89 ORD -325 -325
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
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