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EBOS GROUP LIMITED — Major Shareholding Notification 2024
Jun 3, 2024
64813_rns_2024-06-03_3d7950c3-180b-42d6-9f79-0639504036b5.pdf
Major Shareholding Notification
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Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To : New Zealand Stock Exchange
and
To : EBOS GROUP LIMITED
Date this disclosure made: 04 June 2024
Date last disclosure made: 21 August 2023
Date on which substantial holding ceased: 31 May 2024
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of previous substantial holding
Class of quoted voting products: ordinary shares
Summary for: Product holders listed in Appendix A
For last disclosure,—
-
(a) total number held in class: 9,584,558
-
(b) total in class: 191,612,989
-
(c) total percentage held in class: 5.002%
-
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 5,199,989
-
(b) total in class: 193,237,006
-
(c) total percentage held in class: 2.691%
Details of transactions and events giving rise to ceasing of 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 +1-302-319-8714, 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
EBO
1
Certification
I, Tevin Murray, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
EBO
2
Appendix A
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Total Held in Class
Nature of
Holder of Relevant Interests Number of Address
Class CCY % Association
Securities
APERIO GROUP LLC ORD NZD 35,356 0.018% subsidiary of 2710 Gateway Oaks Drive,
BlackRock Inc. Suite 150N, Sacramento, CA
95833-3505
BlackRock Advisors (UK) Limited ORD NZD 221,667 0.115% subsidiary of 12 Throgmorton Avenue.
BlackRock Inc. London, EC2N 2DL,
United Kingdom
BlackRock Asset Management ORD NZD 45,189 0.023% 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 Capital Management, Inc. ORD AUD 3,953 0.002% subsidiary of 251 Little Falls Dr
BlackRock Inc. Wilmington, DE 19808-1674
BlackRock Financial Management, CFD AUD 19,425 0.010% subsidiary of 251 Little Falls Dr
Inc. BlackRock Inc. Wilmington, DE 19808-1674
BlackRock Financial Management, CFD NZD 38 0.000% subsidiary of 251 Little Falls Dr
Inc. BlackRock Inc. Wilmington, DE 19808-1674
BlackRock Financial Management, ORD AUD 31,126 0.016% subsidiary of 251 Little Falls Dr
Inc. BlackRock Inc. Wilmington, DE 19808-1674
BlackRock Financial Management, ORD NZD 52,904 0.027% subsidiary of 251 Little Falls Dr
Inc. BlackRock Inc. Wilmington, DE 19808-1674
BlackRock Fund Advisors ORD NZD 2,036,679 1.054% subsidiary of 400 Howard Street
BlackRock Inc. San Francisco, CA, 94105
United States
BlackRock Institutional Trust CFD AUD 16,977 0.009% subsidiary of 1225 17th Street,
Company, National Association BlackRock Inc. Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust ORD NZD 1,003,210 0.519% subsidiary of 1225 17th Street,
Company, National Association BlackRock Inc. Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management ORD AUD 108,660 0.056% subsidiary of Level 37 Chifley Tower, 2
(Australia) Limited BlackRock Inc. Chifley Square,
BlackRock Investment Management ORD NZD 1,185,323 0.613% subsidiary of Level 37 Chifley Tower, 2
(Australia) Limited BlackRock Inc. Chifley Square,
BlackRock Investment Management CFD AUD 12,449 0.006% subsidiary of 12 Throgmorton Avenue
(UK) Limited BlackRock Inc. London EC2N 2DL
BlackRock Investment Management CFD NZD 36 0.000% subsidiary of 12 Throgmorton Avenue
(UK) Limited BlackRock Inc. London EC2N 2DL
BlackRock Investment Management ORD NZD 382,462 0.198% subsidiary of 12 Throgmorton Avenue
(UK) Limited BlackRock Inc. London EC2N 2DL
BlackRock Japan Co., Ltd. ORD NZD 42,733 0.022% subsidiary of Marunouchi Trust Tower Main,
BlackRock Inc. 1-8-3 Marunouchi,
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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|
|17-Aug-23|BlackRock Advisors (UK) Limited|on mkt buy|35.39|ORD|2,074|2,074|
|17-Aug-23|BlackRock Investment Management (UK)|collateral transfer|n/a|ORD|40,670|40,670|
|Limited|
|17-Aug-23|BLACKROCK FINANCIAL MANAGEMENT|in specie|n/a|ORD|-1,727|-1,727|
|INC|
|17-Aug-23|BlackRock Investment Management, LLC|in specie|n/a|ORD|-46,675|-46,675|
|17-Aug-23|BlackRock Institutional Trust Company,|in specie|n/a|ORD|-2,400|-2,400|
|National Association|
|17-Aug-23|BlackRock Institutional Trust Company,|in specie|n/a|ORD|-23,850|-23,850|
|National Association|
|18-Aug-23|BlackRock Fund Advisors|in specie|n/a|ORD|513|513|
|18-Aug-23|BlackRock Fund Advisors|in specie|n/a|ORD|342|342|
|18-Aug-23|BlackRock Investment Management (UK)|on mkt buy|34.59|ORD|2,382|2,382|
|Limited|
|18-Aug-23|BlackRock Fund Advisors|in specie|n/a|ORD|1,881|1,881|
|18-Aug-23|BlackRock Investment Management (UK)|collateral transfer|n/a|ORD|-3,154|-3,154|
|Limited|
|21-Aug-23|BlackRock Fund Advisors|in specie|n/a|ORD|513|513|
|21-Aug-23|BlackRock Advisors (UK) Limited|on mkt buy|34.10|ORD|90|90|
|21-Aug-23|BlackRock Fund Advisors|in specie|n/a|ORD|513|513|
|21-Aug-23|BlackRock Fund Advisors|in specie|n/a|ORD|-1,066|-1,066|
|22-Aug-23|BlackRock Advisors (UK) Limited|on mkt sell|34.05|ORD|-1,146|-1,146|
|22-Aug-23|BlackRock Advisors (UK) Limited|on mkt buy|34.05|ORD|2,337|2,337|
|22-Aug-23|BlackRock Institutional Trust Company,|on mkt sell|34.05|ORD|-904|-904|
|National Association|
|23-Aug-23|BlackRock Fund Advisors|in specie|n/a|ORD|-266|-266|
|23-Aug-23|BlackRock Advisors (UK) Limited|on mkt buy|36.10|ORD|2,091|2,091|
|23-Aug-23|BlackRock Advisors (UK) Limited|on mkt sell|36.10|ORD|-132|-132|
|23-Aug-23|BlackRock Advisors (UK) Limited|on mkt sell|36.10|ORD|-522|-522|
|23-Aug-23|BlackRock Advisors (UK) Limited|on mkt buy|36.10|ORD|95|95|
|23-Aug-23|BlackRock Advisors (UK) Limited|on mkt buy|36.10|ORD|285|285|
|23-Aug-23|BlackRock Advisors (UK) Limited|on mkt sell|36.10|ORD|-528|-528|
|23-Aug-23|BlackRock Fund Advisors|in specie|n/a|ORD|-4,910|-4,910|
|23-Aug-23|BlackRock Investment Management (UK)|collateral transfer|n/a|ORD|-5,989|-5,989|
|Limited|
|24-Aug-23|BlackRock Fund Advisors|in specie|n/a|ORD|-2,156|-2,156|
|24-Aug-23|BlackRock Advisors (UK) Limited|on mkt buy|35.89|ORD|190|190|
|24-Aug-23|BlackRock Investment Management|in specie|n/a|ORD|-1,242|-1,242|
|(Australia) Limited|
|25-Aug-23|BlackRock Fund Advisors|in specie|n/a|ORD|344|344|
|25-Aug-23|BlackRock Fund Advisors|in specie|n/a|ORD|528|528|
|25-Aug-23|BlackRock Investment Management|on mkt buy|36.03|ORD|830|830|
|(Australia) Limited|
|25-Aug-23|BlackRock Investment Management|on mkt buy|36.03|ORD|370|370|
|(Australia) Limited|
|25-Aug-23|BlackRock Investment Management|on mkt buy|36.03|ORD|164|164|
|(Australia) Limited|
|25-Aug-23|BlackRock Advisors (UK) Limited|on mkt sell|36.05|ORD|-382|-382|
|25-Aug-23|BlackRock Advisors (UK) Limited|on mkt buy|36.05|ORD|762|762|
|25-Aug-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|50,756|50,756|
|25-Aug-23|BlackRock Investment Management (UK)|collateral transfer|n/a|ORD|-50,756|-50,756|
|Limited|
|28-Aug-23|BlackRock Institutional Trust Company,|on mkt buy|36.05|ORD|85|85|
|National Association|
|29-Aug-23|BlackRock Advisors (UK) Limited|on mkt buy|37.00|ORD|160|160|
|29-Aug-23|BlackRock Advisors (UK) Limited|on mkt buy|37.00|ORD|737|737|
|29-Aug-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-2,751|-2,751|
|30-Aug-23|BlackRock Fund Advisors|in specie|n/a|ORD|-4,191|-4,191|
|30-Aug-23|BlackRock Advisors (UK) Limited|on mkt buy|37.48|ORD|90|90|
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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
30-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 37.48 ORD 198 198
30-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 37.48 ORD 142 142
30-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 37.48 ORD 2,669 2,669
30-Aug-23 BlackRock Institutional Trust Company, on mkt sell 37.48 ORD -79 -79
National Association
30-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -4,467 -4,467
31-Aug-23 BlackRock Institutional Trust Company, in specie n/a ORD 16,591 16,591
National Association
31-Aug-23 BlackRock Fund Advisors in specie n/a ORD 222 222
31-Aug-23 BlackRock Investment Management on mkt buy 37.93 ORD 10,203 10,203
(Australia) Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 37.93 ORD 55,007 55,007
Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 37.93 ORD 3,031 3,031
Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 37.93 ORD 780 780
Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 37.93 ORD 6,776 6,776
Limited
31-Aug-23 BlackRock Fund Advisors on mkt buy 37.93 ORD 46,768 46,768
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 37.93 ORD 1,253 1,253
31-Aug-23 BlackRock Fund Advisors on mkt buy 37.93 ORD 546 546
31-Aug-23 BlackRock Fund Advisors on mkt buy 37.93 ORD 16,413 16,413
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 37.93 ORD 13,050 13,050
National Association
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 37.93 ORD 139 139
National Association
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 37.93 ORD 4,492 4,492
Limited
31-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 37.95 ORD -382 -382
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 37.95 ORD 1,008 1,008
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 37.95 ORD 570 570
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 37.95 ORD 98 98
31-Aug-23 BlackRock Institutional Trust Company, on mkt sell 37.95 ORD -29,966 -29,966
National Association
31-Aug-23 BlackRock Investment Management on mkt sell 37.95 ORD -11,826 -11,826
(Australia) Limited
31-Aug-23 BlackRock Asset Management Canada on mkt sell 37.95 ORD -1 -1
Limited
31-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -2,779 -2,779
01-Sep-23 BlackRock Investment Management (UK) on mkt buy 37.60 ORD 23,853 23,853
Limited
01-Sep-23 BlackRock Fund Advisors on mkt buy 37.60 ORD 1,166 1,166
01-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 37.64 ORD 256 256
01-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 37.64 ORD -490 -490
01-Sep-23 BlackRock Institutional Trust Company, on mkt sell 37.64 ORD -185 -185
National Association
01-Sep-23 BlackRock Investment Management on mkt buy 37.62 ORD 372 372
(Australia) Limited
01-Sep-23 BlackRock Investment Management on mkt buy 37.62 ORD 165 165
(Australia) Limited
04-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -11,467 -11,467
05-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 36.79 ORD 186 186
05-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 36.79 ORD 46 46
06-Sep-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 36.77 ORD -955 -955
INC
06-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 36.80 ORD 1,890 1,890
06-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 36.80 ORD 93 93
06-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 36.80 ORD 186 186
06-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 36.80 ORD 341 341
06-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 36.80 ORD -513 -513
06-Sep-23 BlackRock Asset Management Canada on mkt buy 36.80 ORD 9,955 9,955
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
06-Sep-23 BlackRock Investment Management on mkt buy 37.23 ORD 166 166
(Australia) Limited
06-Sep-23 BlackRock Fund Advisors in specie n/a ORD -10,036 -10,036
06-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -29,292 -29,292
07-Sep-23 BlackRock Fund Advisors in specie n/a ORD 375 375
07-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 36.22 ORD 224 224
07-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 36.22 ORD 217 217
07-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 36.22 ORD 291 291
08-Sep-23 BlackRock Investment Management on mkt buy 36.23 ORD 373 373
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt buy 36.23 ORD 1,408 1,408
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt buy 36.23 ORD 166 166
(Australia) Limited
08-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 36.29 ORD 388 388
08-Sep-23 BlackRock Investment Management, LLC on mkt buy 36.29 ORD 685 685
11-Sep-23 BlackRock Institutional Trust Company, in specie n/a ORD 1,133 1,133
National Association
11-Sep-23 BlackRock Fund Advisors in specie n/a ORD -1,599 -1,599
11-Sep-23 BlackRock Fund Advisors on mkt sell 34.81 ORD -234 -234
12-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 35.20 ORD 160 160
12-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 35.20 ORD 224 224
12-Sep-23 BlackRock Institutional Trust Company, on mkt sell 35.20 ORD -2,822 -2,822
National Association
12-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 33,142 33,142
13-Sep-23 BlackRock Institutional Trust Company, on mkt buy 36.65 ORD 71 71
National Association
13-Sep-23 BlackRock Investment Management on mkt buy 36.23 ORD 373 373
(Australia) Limited
13-Sep-23 BlackRock Investment Management on mkt buy 36.23 ORD 166 166
(Australia) Limited
13-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -5,411 -5,411
14-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 35.61 ORD 244 244
14-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 35.61 ORD 33 33
14-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 35.61 ORD 57 57
14-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 35.61 ORD 206 206
14-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -156 -156
15-Sep-23 BLACKROCK ADVISORS LLC on mkt sell 35.42 ORD -5,350 -5,350
15-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 35.15 ORD 128 128
15-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 35.15 ORD 288 288
15-Sep-23 BlackRock Investment Management on mkt sell 35.15 ORD -22,265 -22,265
(Australia) Limited
15-Sep-23 BlackRock Institutional Trust Company, on mkt buy 35.15 ORD 23,283 23,283
National Association
15-Sep-23 BlackRock Institutional Trust Company, on mkt sell 35.15 ORD -158 -158
National Association
15-Sep-23 BlackRock Institutional Trust Company, on mkt buy 35.15 ORD 3,756 3,756
National Association
15-Sep-23 BlackRock Institutional Trust Company, on mkt buy 35.15 ORD 7 7
National Association
15-Sep-23 BlackRock Investment Management on mkt buy 35.33 ORD 166 166
(Australia) Limited
15-Sep-23 BlackRock Investment Management on mkt sell 35.28 ORD -1,137 -1,137
(Australia) Limited
18-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 35.10 ORD 1,270 1,270
18-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 35.10 ORD 198 198
18-Sep-23 BlackRock Fund Advisors in specie n/a ORD 5,013 5,013
19-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 35.00 ORD -50 -50
19-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -7,889 -7,889
20-Sep-23 BlackRock Investment Management on mkt buy 35.28 ORD 734 734
(Australia) Limited
20-Sep-23 BlackRock Investment Management on mkt buy 35.28 ORD 876 876
(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
20-Sep-23 BlackRock Investment Management on mkt buy 35.28 ORD 436 436
(Australia) Limited
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 35.67 ORD 160 160
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 35.67 ORD 224 224
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 35.67 ORD 224 224
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 35.67 ORD 198 198
20-Sep-23 BlackRock Advisors (UK) Limited in specie n/a ORD -671 -671
21-Sep-23 BlackRock Fund Advisors in specie n/a ORD -3,339 -3,339
21-Sep-23 BlackRock Fund Advisors in specie n/a ORD 836 836
21-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 34.76 ORD -1,016 -1,016
21-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 34.76 ORD 256 256
21-Sep-23 BlackRock Institutional Trust Company, on mkt sell 34.76 ORD -2,783 -2,783
National Association
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 34.76 ORD 90 90
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 34.76 ORD 90 90
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 34.76 ORD 66 66
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 34.76 ORD 264 264
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 34.76 ORD 37 37
22-Sep-23 BlackRock Fund Advisors on mkt buy 34.76 ORD 267 267
22-Sep-23 BlackRock Investment Management on mkt buy 34.54 ORD 178 178
(Australia) Limited
22-Sep-23 BlackRock Investment Management on mkt buy 34.57 ORD 220 220
(Australia) Limited
22-Sep-23 BlackRock Fund Advisors in specie n/a ORD 3,750 3,750
25-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 34.65 ORD 288 288
25-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 34.65 ORD 50 50
25-Sep-23 BlackRock Fund Advisors on mkt buy 34.65 ORD 802 802
25-Sep-23 BlackRock Institutional Trust Company, on mkt sell 34.65 ORD -36 -36
National Association
25-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -1,728 -1,728
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 34.95 ORD -382 -382
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 34.95 ORD -1,524 -1,524
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 34.95 ORD -33 -33
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 34.95 ORD -98 -98
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 34.95 ORD -138 -138
26-Sep-23 BlackRock Fund Advisors on mkt buy 34.95 ORD 307 307
26-Sep-23 BlackRock Institutional Trust Company, on mkt buy 34.95 ORD 690 690
National Association
26-Sep-23 BlackRock Institutional Trust Company, on mkt buy 34.95 ORD 223 223
National Association
26-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -17,958 -17,958
27-Sep-23 BlackRock Fund Advisors in specie n/a ORD -539 -539
27-Sep-23 BlackRock Investment Management on mkt sell 34.61 ORD -22,904 -22,904
(Australia) Limited
27-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 34.69 ORD 99 99
27-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 34.69 ORD 98 98
27-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 34.69 ORD -92 -92
27-Sep-23 BlackRock Investment Management on mkt buy 34.58 ORD 220 220
(Australia) Limited
27-Sep-23 BlackRock Advisors (UK) Limited in specie n/a ORD 671 671
27-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a ORD 39,101 39,101
Limited
28-Sep-23 BlackRock Fund Advisors in specie n/a ORD 1,890 1,890
28-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 34.60 ORD 196 196
28-Sep-23 BlackRock Fund Advisors on mkt buy 34.60 ORD 468 468
28-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a ORD -39,101 -39,101
Limited
29-Sep-23 BlackRock Fund Advisors in specie n/a ORD 860 860
29-Sep-23 BlackRock Fund Advisors in specie n/a ORD 588 588
29-Sep-23 BlackRock Investment Management on mkt buy 34.44 ORD 498 498
(Australia) Limited
29-Sep-23 BlackRock Investment Management on mkt buy 34.44 ORD 222 222
(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
29-Sep-23 BlackRock Investment Management on mkt sell 34.20 ORD -9,112 -9,112
(Australia) Limited
29-Sep-23 BlackRock Fund Advisors on mkt buy 34.20 ORD 3,402 3,402
29-Sep-23 BlackRock Investment Management (UK) on mkt buy 34.20 ORD 4,218 4,218
Limited
02-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 35.25 ORD 1,875 1,875
02-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 35.25 ORD 192 192
02-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 35.25 ORD 192 192
02-Oct-23 BlackRock Investment Management, LLC on mkt buy 35.25 ORD 507 507
02-Oct-23 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD -3,280 -3,280
INC
02-Oct-23 BlackRock Fund Advisors in specie n/a ORD -15,138 -15,138
03-Oct-23 BlackRock Fund Advisors in specie n/a ORD -5,053 -5,053
03-Oct-23 BlackRock Fund Advisors on mkt buy 34.21 ORD 400 400
03-Oct-23 BlackRock Investment Management (UK) on mkt buy 34.42 ORD 500 500
Limited
03-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.42 ORD 9,476 9,476
03-Oct-23 BlackRock Investment Management (UK) on mkt buy 34.42 ORD 1,159 1,159
Limited
03-Oct-23 BlackRock Institutional Trust Company, on mkt buy 34.42 ORD 429 429
National Association
03-Oct-23 BlackRock Institutional Trust Company, on mkt buy 34.42 ORD 104 104
National Association
03-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.44 ORD 182 182
03-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 34.44 ORD -52 -52
03-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 16,604 16,604
03-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 1,885 1,885
03-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a ORD 33,721 33,721
Limited
04-Oct-23 BlackRock Fund Advisors in specie n/a ORD -42 -42
04-Oct-23 BlackRock Investment Management on mkt buy 34.32 ORD 497 497
(Australia) Limited
04-Oct-23 BlackRock Investment Management on mkt buy 34.32 ORD 962 962
(Australia) Limited
04-Oct-23 BlackRock Investment Management on mkt buy 34.32 ORD 220 220
(Australia) Limited
04-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.21 ORD 96 96
04-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 34.21 ORD -100 -100
04-Oct-23 BlackRock Fund Advisors on mkt sell 34.21 ORD -223 -223
04-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 6,276 6,276
04-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -1,885 -1,885
04-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a ORD 2,226 2,226
Limited
05-Oct-23 BlackRock Fund Advisors in specie n/a ORD -10,098 -10,098
05-Oct-23 BlackRock Fund Advisors in specie n/a ORD 1,950 1,950
05-Oct-23 BlackRock Fund Advisors in specie n/a ORD 584 584
05-Oct-23 BlackRock Fund Advisors in specie n/a ORD 520 520
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.95 ORD 882 882
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.95 ORD 363 363
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.95 ORD 630 630
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.95 ORD 90 90
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.95 ORD 99 99
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.95 ORD 832 832
05-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a ORD -35,948 -35,948
Limited
06-Oct-23 BlackRock Fund Advisors in specie n/a ORD 2,540 2,540
06-Oct-23 BlackRock Investment Management on mkt buy 35.18 ORD 497 497
(Australia) Limited
06-Oct-23 BlackRock Investment Management on mkt buy 35.18 ORD 1,246 1,246
(Australia) Limited
06-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 35.10 ORD 24 24
06-Oct-23 BlackRock Institutional Trust Company, on mkt buy 35.10 ORD 3,688 3,688
National Association
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EBO
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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
06-Oct-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 35.10 ORD -142 -142
INC
06-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 4,836 4,836
09-Oct-23 BlackRock Fund Advisors in specie n/a ORD -2,202 -2,202
09-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.20 ORD 194 194
09-Oct-23 BlackRock Fund Advisors on mkt buy 34.20 ORD 433 433
10-Oct-23 BlackRock Fund Advisors in specie n/a ORD -952 -952
10-Oct-23 BlackRock Fund Advisors in specie n/a ORD -375 -375
10-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 35.21 ORD 37 37
10-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 35.21 ORD -510 -510
10-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 35.21 ORD 1,530 1,530
10-Oct-23 BlackRock Fund Advisors on mkt buy 35.21 ORD 1,201 1,201
10-Oct-23 BlackRock Institutional Trust Company, on mkt buy 35.21 ORD 1,682 1,682
National Association
10-Oct-23 BlackRock Institutional Trust Company, on mkt buy 35.21 ORD 449 449
National Association
11-Oct-23 BlackRock Investment Management on mkt buy 34.97 ORD 498 498
(Australia) Limited
11-Oct-23 BlackRock Investment Management on mkt buy 34.97 ORD 804 804
(Australia) Limited
11-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 35.00 ORD 1,500 1,500
11-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 35.00 ORD -291 -291
11-Oct-23 BlackRock Institutional Trust Company, on mkt buy 35.00 ORD 2,736 2,736
National Association
11-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 5,772 5,772
12-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.65 ORD 256 256
12-Oct-23 BlackRock Asset Management Canada on mkt sell 34.65 ORD -5,634 -5,634
Limited
13-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.57 ORD 88 88
13-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.57 ORD 2,295 2,295
13-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 34.57 ORD -3,423 -3,423
13-Oct-23 BlackRock Investment Management on mkt buy 34.33 ORD 222 222
(Australia) Limited
13-Oct-23 BlackRock Investment Management on mkt buy 34.34 ORD 272 272
(Australia) Limited
16-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.11 ORD 37 37
16-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.11 ORD 220 220
17-Oct-23 BlackRock Fund Advisors in specie n/a ORD 1,875 1,875
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.15 ORD 155 155
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.15 ORD 279 279
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.15 ORD 100 100
17-Oct-23 BlackRock Asset Management Canada on mkt sell 34.15 ORD -86 -86
Limited
17-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 49,709 49,709
18-Oct-23 BlackRock Fund Advisors in specie n/a ORD 208 208
18-Oct-23 BlackRock Fund Advisors in specie n/a ORD 1,875 1,875
18-Oct-23 BlackRock Investment Management on mkt buy 34.38 ORD 270 270
(Australia) Limited
18-Oct-23 BlackRock Investment Management on mkt buy 34.38 ORD 222 222
(Australia) Limited
18-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.39 ORD 766 766
18-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -11 -11
19-Oct-23 BlackRock Fund Advisors in specie n/a ORD -1,710 -1,710
19-Oct-23 BlackRock Fund Advisors in specie n/a ORD -456 -456
19-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 34.29 ORD -26 -26
19-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 34.29 ORD -194 -194
19-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.29 ORD 766 766
19-Oct-23 BlackRock Fund Advisors in specie n/a ORD -5,081 -5,081
19-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -33,488 -33,488
19-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -16,713 -16,713
20-Oct-23 BlackRock Fund Advisors in specie n/a ORD -1,674 -1,674
20-Oct-23 BlackRock Fund Advisors in specie n/a ORD -5,022 -5,022
20-Oct-23 BlackRock Fund Advisors in specie n/a ORD -1,116 -1,116
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EBO
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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
20-Oct-23 BlackRock Investment Management on mkt buy 34.13 ORD 500 500
(Australia) Limited
20-Oct-23 BlackRock Investment Management on mkt buy 34.13 ORD 1,225 1,225
(Australia) Limited
20-Oct-23 BlackRock Investment Management on mkt buy 34.13 ORD 221 221
(Australia) Limited
20-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 34.12 ORD -550 -550
20-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 34.12 ORD -550 -550
20-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 34.12 ORD -550 -550
20-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 34.12 ORD -1,650 -1,650
20-Oct-23 BlackRock Investment Management (UK) on mkt buy 34.12 ORD 2,202 2,202
Limited
20-Oct-23 BlackRock Fund Advisors in specie n/a ORD -1,674 -1,674
20-Oct-23 BlackRock Fund Advisors in specie n/a ORD -7,254 -7,254
20-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -645 -645
23-Oct-23 BlackRock Investment Management on mkt buy 34.23 ORD 222 222
(Australia) Limited
23-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -32,340 -32,340
24-Oct-23 BlackRock Fund Advisors in specie n/a ORD -153 -153
24-Oct-23 BlackRock Fund Advisors in specie n/a ORD -3,138 -3,138
24-Oct-23 BlackRock Fund Advisors in specie n/a ORD -918 -918
24-Oct-23 BlackRock Fund Advisors in specie n/a ORD -2,735 -2,735
24-Oct-23 BlackRock Fund Advisors in specie n/a ORD -2,202 -2,202
24-Oct-23 BlackRock Fund Advisors in specie n/a ORD -760 -760
24-Oct-23 BlackRock Fund Advisors in specie n/a ORD 2,000 2,000
24-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 34.50 ORD -252 -252
24-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.50 ORD 2,952 2,952
24-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 34.50 ORD -271 -271
24-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 34.50 ORD -542 -542
25-Oct-23 BlackRock Investment Management on mkt buy 34.75 ORD 501 501
(Australia) Limited
25-Oct-23 BlackRock Investment Management on mkt buy 34.75 ORD 1,892 1,892
(Australia) Limited
25-Oct-23 BlackRock Investment Management on mkt buy 34.75 ORD 223 223
(Australia) Limited
26-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 35.25 ORD -2,772 -2,772
26-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 35.25 ORD -270 -270
26-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 35.25 ORD 322 322
26-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 35.25 ORD 211 211
26-Oct-23 BlackRock Institutional Trust Company, on mkt buy 35.25 ORD 9 9
National Association
26-Oct-23 BlackRock Fund Advisors in specie n/a ORD 5,081 5,081
27-Oct-23 BlackRock Fund Advisors in specie n/a ORD -1,641 -1,641
27-Oct-23 BlackRock Investment Management on mkt buy 34.50 ORD 501 501
(Australia) Limited
27-Oct-23 BlackRock Investment Management on mkt buy 34.50 ORD 1,100 1,100
(Australia) Limited
27-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 34.39 ORD -1,845 -1,845
27-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.39 ORD 186 186
27-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 25,092 25,092
30-Oct-23 BlackRock Fund Advisors in specie n/a ORD -6,776 -6,776
30-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -1,077 -1,077
31-Oct-23 BlackRock Fund Advisors in specie n/a ORD 222 222
31-Oct-23 BlackRock Fund Advisors in specie n/a ORD -344 -344
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.99 ORD 155 155
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.99 ORD 44 44
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 34.99 ORD 97 97
31-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 34.99 ORD -267 -267
31-Oct-23 BlackRock Investment Management on mkt buy 34.99 ORD 2,190 2,190
(Australia) Limited
31-Oct-23 BlackRock Investment Management, LLC on mkt sell 34.99 ORD -2,750 -2,750
31-Oct-23 BlackRock Investment Management on mkt buy 34.99 ORD 10,899 10,899
(Australia) Limited
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EBO
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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-Oct-23 BlackRock Institutional Trust Company, in specie n/a ORD -2,501 -2,501
National Association
31-Oct-23 BlackRock Institutional Trust Company, in specie n/a ORD 2,501 2,501
National Association
31-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -24,015 -24,015
01-Nov-23 BlackRock Fund Advisors in specie n/a ORD -656 -656
01-Nov-23 BlackRock Investment Management on mkt sell 35.24 ORD -553 -553
(Australia) Limited
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 35.77 ORD 192 192
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 35.77 ORD 88 88
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 35.77 ORD 88 88
01-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 35.77 ORD -178 -178
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 35.77 ORD 388 388
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 35.77 ORD 1,261 1,261
02-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 248 248
02-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 36.90 ORD -96 -96
02-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 36.97 ORD 446 446
02-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 22,678 22,678
03-Nov-23 BlackRock Investment Management on mkt sell 36.84 ORD -553 -553
(Australia) Limited
03-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 37.08 ORD 124 124
03-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 37.08 ORD 465 465
03-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 37.08 ORD 88 88
03-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -3,416 -3,416
06-Nov-23 BlackRock Fund Advisors in specie n/a ORD -342 -342
06-Nov-23 BlackRock Fund Advisors in specie n/a ORD 111 111
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 37.90 ORD 4,191 4,191
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 37.90 ORD 98 98
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 37.90 ORD 98 98
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 37.90 ORD 196 196
06-Nov-23 BlackRock Investment Management (UK) on mkt sell 37.90 ORD -2,254 -2,254
Limited
07-Nov-23 BlackRock Fund Advisors in specie n/a ORD 444 444
07-Nov-23 BlackRock Asset Management Canada on mkt sell 37.79 ORD -9,238 -9,238
Limited
07-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 37.74 ORD 64 64
07-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 37.74 ORD 44 44
07-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -19,262 -19,262
08-Nov-23 BlackRock Fund Advisors in specie n/a ORD -1,900 -1,900
08-Nov-23 BlackRock Investment Management on mkt buy 37.24 ORD 634 634
(Australia) Limited
08-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 37.00 ORD 62 62
08-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 37.00 ORD 93 93
08-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 37.00 ORD 196 196
08-Nov-23 BlackRock Institutional Trust Company, on mkt buy 37.00 ORD 660 660
National Association
08-Nov-23 BlackRock Institutional Trust Company, on mkt buy 37.00 ORD 179 179
National Association
08-Nov-23 BlackRock Fund Advisors in specie n/a ORD -5,081 -5,081
08-Nov-23 BlackRock Fund Advisors in specie n/a ORD -2,180 -2,180
08-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 19,262 19,262
09-Nov-23 BlackRock Fund Advisors in specie n/a ORD 292 292
09-Nov-23 BlackRock Fund Advisors in specie n/a ORD 111 111
09-Nov-23 BLACKROCK CAPITAL MANAGEMENT INC on mkt buy 37.49 ORD 980 980
09-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 37.51 ORD 177 177
09-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 37.51 ORD 57 57
09-Nov-23 BlackRock Institutional Trust Company, on mkt buy 37.51 ORD 6,562 6,562
National Association
09-Nov-23 BlackRock Institutional Trust Company, on mkt buy 37.51 ORD 6,333 6,333
National Association
09-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -19,262 -19,262
10-Nov-23 BlackRock Investment Management on mkt buy 37.38 ORD 309 309
(Australia) Limited
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EBO
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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
10-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 37.20 ORD 74 74
10-Nov-23 BlackRock Institutional Trust Company, on mkt buy 37.20 ORD 254 254
National Association
10-Nov-23 BlackRock Fund Advisors in specie n/a ORD -1,539 -1,539
10-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 19,262 19,262
13-Nov-23 BlackRock Fund Advisors in specie n/a ORD 76 76
13-Nov-23 BlackRock Asset Management Canada on mkt buy 36.54 ORD 383 383
Limited
14-Nov-23 BlackRock Fund Advisors in specie n/a ORD 608 608
14-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 37.65 ORD 37 37
14-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 37.65 ORD -738 -738
14-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 37.65 ORD -1,476 -1,476
14-Nov-23 BlackRock Investment Management, LLC on mkt buy 37.65 ORD 480 480
14-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -19,262 -19,262
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 38.60 ORD 254 254
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 38.60 ORD 180 180
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 38.60 ORD 88 88
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 38.60 ORD 132 132
15-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 38.60 ORD -522 -522
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 38.60 ORD 186 186
15-Nov-23 BlackRock Fund Advisors in specie n/a ORD -513 -513
15-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 19,262 19,262
16-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -19,262 -19,262
21-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.50 ORD 186 186
21-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 19,262 19,262
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.50 ORD 186 186
22-Nov-23 BlackRock Institutional Trust Company, on mkt buy 36.19 ORD 164 164
National Association
22-Nov-23 BlackRock Institutional Trust Company, on mkt buy 36.19 ORD 9,329 9,329
National Association
22-Nov-23 BlackRock Institutional Trust Company, on mkt buy 36.19 ORD 2,187 2,187
National Association
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 122 122
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 127 127
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 127 127
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 397 397
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 90 90
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 68 68
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 136 136
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 272 272
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 37 37
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 88 88
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 26 26
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 78 78
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 105 105
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 186 186
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 210 210
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 372 372
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 279 279
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 738 738
22-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 36.15 ORD -762 -762
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.50 ORD 52 52
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.50 ORD 186 186
22-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 36.08 ORD -399 -399
22-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 4 4
22-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -19,262 -19,262
23-Nov-23 BlackRock Institutional Trust Company, on mkt buy 36.02 ORD 4,358 4,358
National Association
23-Nov-23 BlackRock Institutional Trust Company, on mkt buy 36.02 ORD 77 77
National Association
23-Nov-23 BlackRock Institutional Trust Company, on mkt buy 36.02 ORD 1,023 1,023
National Association
23-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 35.41 ORD 792 792
23-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -4 -4
EBO page 9 of 34
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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-Nov-23 BlackRock Fund Advisors in specie n/a ORD 465 465
24-Nov-23 BlackRock Investment Management on mkt buy 34.73 ORD 313 313
(Australia) Limited
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 35.00 ORD 381 381
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 35.00 ORD 24 24
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 35.00 ORD 186 186
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 35.00 ORD 279 279
27-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 34.99 ORD 264 264
27-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 34.99 ORD 270 270
27-Nov-23 BlackRock Institutional Trust Company, on mkt buy 34.99 ORD 76 76
National Association
28-Nov-23 BlackRock Investment Management on mkt buy 35.47 ORD 20,093 20,093
(Australia) Limited
28-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 35.63 ORD 1,596 1,596
28-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 35.63 ORD 33 33
28-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 35.63 ORD 363 363
28-Nov-23 BlackRock Fund Advisors in specie n/a ORD -1,197 -1,197
28-Nov-23 BlackRock Investment Management (UK) collateral transfer n/a ORD 39,902 39,902
Limited
29-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 36.99 ORD 127 127
29-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 36.99 ORD -186 -186
29-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 36.99 ORD -2,495 -2,495
29-Nov-23 BlackRock Investment Management on mkt buy 36.95 ORD 315 315
(Australia) Limited
29-Nov-23 BlackRock Investment Management (UK) collateral transfer n/a ORD -39,902 -39,902
Limited
30-Nov-23 BlackRock Fund Advisors in specie n/a ORD 111 111
30-Nov-23 BlackRock Fund Advisors in specie n/a ORD -484 -484
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 36.99 ORD -62,396 -62,396
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 36.99 ORD -1,828 -1,828
30-Nov-23 BlackRock Asset Management Canada on mkt sell 36.99 ORD -20,846 -20,846
Limited
30-Nov-23 BlackRock Asset Management Canada on mkt sell 36.99 ORD -1,196 -1,196
Limited
30-Nov-23 BlackRock Fund Advisors on mkt sell 36.99 ORD -48,653 -48,653
30-Nov-23 BlackRock Fund Advisors on mkt sell 36.99 ORD -388 -388
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 36.99 ORD -17,267 -17,267
Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 37.00 ORD 881 881
National Association
30-Nov-23 BlackRock Fund Advisors on mkt buy 37.00 ORD 38,038 38,038
30-Nov-23 BlackRock Asset Management Canada on mkt buy 37.00 ORD 2,646 2,646
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 37.00 ORD 1,296 1,296
30-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 37.00 ORD 11,218 11,218
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 37.00 ORD 572 572
National Association
30-Nov-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 37.00 ORD 146 146
INC
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 37.00 ORD 3 3
National Association
30-Nov-23 BlackRock Investment Management, LLC on mkt buy 37.00 ORD 5,717 5,717
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 37.00 ORD 4,276 4,276
National Association
30-Nov-23 BlackRock Fund Advisors on mkt buy 37.00 ORD 184,468 184,468
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 37.00 ORD 14 14
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 37.00 ORD -3,068 -3,068
National Association
30-Nov-23 BlackRock Fund Advisors on mkt sell 37.00 ORD -138,132 -138,132
30-Nov-23 BlackRock Fund Advisors on mkt sell 37.00 ORD -37,784 -37,784
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 37.00 ORD -3,210 -3,210
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
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 37.00 ORD -1,085 -1,085
National Association
30-Nov-23 BlackRock Investment Management, LLC on mkt sell 37.00 ORD -5,479 -5,479
01-Dec-23 BlackRock Fund Advisors on mkt sell 37.00 ORD -767 -767
01-Dec-23 BlackRock Investment Management on mkt buy 37.46 ORD 316 316
(Australia) Limited
01-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 37.43 ORD 38 38
01-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 37.43 ORD -258 -258
04-Dec-23 BlackRock Fund Advisors in specie n/a ORD -4,310 -4,310
04-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 37.32 ORD -399 -399
04-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 37.32 ORD 1,524 1,524
04-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 37.32 ORD 248 248
04-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 37.32 ORD 186 186
04-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 37.32 ORD 94 94
04-Dec-23 BlackRock Investment Management, LLC on mkt buy 37.32 ORD 490 490
05-Dec-23 BlackRock Investment Management (UK) on mkt buy 37.71 ORD 2,497 2,497
Limited
05-Dec-23 BlackRock Investment Management (UK) on mkt buy 37.71 ORD 2,394 2,394
Limited
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 37.40 ORD 398 398
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 37.40 ORD 66 66
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 37.40 ORD 132 132
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 37.40 ORD 599 599
06-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 37.40 ORD -24 -24
06-Dec-23 BlackRock Investment Management on mkt buy 37.42 ORD 320 320
(Australia) Limited
06-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 2,078 2,078
07-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 395 395
07-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -2,078 -2,078
08-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 37.53 ORD 95 95
08-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 37.53 ORD 190 190
08-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 37.53 ORD 46 46
08-Dec-23 BlackRock Investment Management on mkt buy 37.58 ORD 274 274
(Australia) Limited
08-Dec-23 BlackRock Investment Management on mkt sell 37.58 ORD -308 -308
(Australia) Limited
08-Dec-23 BlackRock Advisors (UK) Limited in specie n/a ORD -767 -767
11-Dec-23 BLACKROCK CAPITAL MANAGEMENT INC on mkt sell 37.22 ORD -515 -515
11-Dec-23 BlackRock Investment Management on mkt sell 37.42 ORD -2,604 -2,604
(Australia) Limited
11-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 37.50 ORD 165 165
11-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 37.50 ORD -275 -275
12-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 35.35 ORD 132 132
12-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 35.35 ORD 99 99
13-Dec-23 BlackRock Fund Advisors in specie n/a ORD 296 296
13-Dec-23 BlackRock Investment Management on mkt buy 35.62 ORD 445 445
(Australia) Limited
13-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 35.25 ORD -1,844 -1,844
13-Dec-23 BlackRock Investment Management on mkt sell 35.47 ORD -528 -528
(Australia) Limited
13-Dec-23 BlackRock Investment Management on mkt sell 35.47 ORD -1,223 -1,223
(Australia) Limited
13-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 35.21 ORD -786 -786
13-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 35.21 ORD -1,164 -1,164
13-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 35.21 ORD 190 190
13-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 35.21 ORD 46 46
13-Dec-23 BlackRock Investment Management on mkt buy 35.62 ORD 294 294
(Australia) Limited
14-Dec-23 BlackRock Institutional Trust Company, in specie n/a ORD -3,164 -3,164
National Association
14-Dec-23 BlackRock Institutional Trust Company, in specie n/a ORD 3,164 3,164
National Association
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EBO
page 11 of 34
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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
14-Dec-23 BLACKROCK CAPITAL MANAGEMENT INC on mkt sell 35.94 ORD -465 -465
14-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 36.00 ORD 38 38
14-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 36.00 ORD -601 -601
14-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 36.00 ORD -176 -176
14-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 36.00 ORD 950 950
14-Dec-23 BlackRock Investment Management on mkt buy 36.31 ORD 178 178
(Australia) Limited
14-Dec-23 BlackRock Investment Management on mkt buy 36.31 ORD 89 89
(Australia) Limited
14-Dec-23 BlackRock Investment Management on mkt buy 36.31 ORD 178 178
(Australia) Limited
15-Dec-23 BlackRock Fund Advisors in specie n/a ORD -138 -138
15-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 34.82 ORD -790 -790
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 34.82 ORD 165 165
15-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 34.82 ORD -44 -44
15-Dec-23 BlackRock Investment Management on mkt sell 34.82 ORD -6,078 -6,078
(Australia) Limited
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 34.82 ORD 2,422 2,422
15-Dec-23 BlackRock Fund Advisors on mkt buy 34.82 ORD 3,265 3,265
15-Dec-23 BlackRock Institutional Trust Company, on mkt buy 34.82 ORD 4,719 4,719
National Association
15-Dec-23 BlackRock Investment Management on mkt sell 35.04 ORD -1,422 -1,422
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt buy 35.04 ORD 294 294
(Australia) Limited
15-Dec-23 BlackRock Investment Management (UK) in specie n/a ORD 767 767
Limited
18-Dec-23 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD -1,220 -1,220
INC
18-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 36.09 ORD -788 -788
18-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 36.09 ORD 297 297
18-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 36.09 ORD 93 93
18-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 36.09 ORD -258 -258
18-Dec-23 BlackRock Investment Management, LLC on mkt sell 36.09 ORD -510 -510
18-Dec-23 BlackRock Institutional Trust Company, on mkt sell 36.09 ORD -78 -78
National Association
19-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 36.10 ORD 128 128
19-Dec-23 BlackRock Institutional Trust Company, on mkt sell 36.10 ORD -173 -173
National Association
19-Dec-23 BlackRock Fund Advisors in specie n/a ORD -8,620 -8,620
19-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a ORD 31,379 31,379
Limited
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 36.35 ORD -397 -397
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 36.35 ORD -4,572 -4,572
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 36.35 ORD -90 -90
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 36.35 ORD -25 -25
20-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 36.35 ORD 4,620 4,620
20-Dec-23 BlackRock Fund Advisors on mkt sell 36.35 ORD -3,851 -3,851
20-Dec-23 BlackRock Fund Advisors on mkt sell 36.35 ORD -3,369 -3,369
20-Dec-23 BlackRock Institutional Trust Company, on mkt buy 36.35 ORD 206 206
National Association
20-Dec-23 BlackRock Investment Management on mkt buy 36.26 ORD 298 298
(Australia) Limited
20-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 10,700 10,700
20-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 31,097 31,097
20-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a ORD -31,379 -31,379
Limited
21-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 35.70 ORD 62 62
21-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 35.70 ORD -2,310 -2,310
21-Dec-23 BlackRock Fund Advisors on mkt buy 35.70 ORD 3,253 3,253
21-Dec-23 BlackRock Institutional Trust Company, on mkt buy 35.70 ORD 18 18
National Association
21-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -10,700 -10,700
EBO page 12 of 34
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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
21-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -31,097 -31,097
22-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 35.64 ORD 3,600 3,600
22-Dec-23 BlackRock Fund Advisors on mkt buy 35.64 ORD 415 415
25-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 42,531 42,531
25-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a ORD 2 2
Limited
26-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 2 2
26-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a ORD -2 -2
Limited
27-Dec-23 BlackRock Institutional Trust Company, on mkt sell 35.50 ORD -936 -936
National Association
27-Dec-23 BlackRock Investment Management on mkt buy 35.69 ORD 268 268
(Australia) Limited
27-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -2 -2
28-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 35.50 ORD 198 198
28-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 35.50 ORD -45 -45
28-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 35.50 ORD 92 92
28-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -42,531 -42,531
29-Dec-23 BlackRock Fund Advisors in specie n/a ORD 111 111
29-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 35.50 ORD -625 -625
29-Dec-23 BlackRock Investment Management on mkt sell 35.40 ORD -343 -343
(Australia) Limited
03-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.22 ORD 124 124
03-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.22 ORD 217 217
03-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 36.22 ORD -50 -50
03-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 36.22 ORD -376 -376
03-Jan-24 BlackRock Investment Management on mkt buy 36.02 ORD 298 298
(Australia) Limited
04-Jan-24 BlackRock Investment Management (UK) on mkt sell 35.94 ORD -6,252 -6,252
Limited
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 36.15 ORD -778 -778
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 36.15 ORD -778 -778
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 369 369
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 2,159 2,159
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 36.15 ORD -373 -373
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 680 680
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 604 604
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 188 188
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 36.15 ORD -94 -94
04-Jan-24 BlackRock Investment Management on mkt buy 36.24 ORD 89 89
(Australia) Limited
05-Jan-24 BlackRock Investment Management on mkt sell 36.56 ORD -451 -451
(Australia) Limited
05-Jan-24 BlackRock Investment Management on mkt buy 36.55 ORD 167 167
(Australia) Limited
05-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.69 ORD 170 170
05-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.69 ORD 238 238
05-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 36.69 ORD -2,429 -2,429
08-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 37.00 ORD 750 750
08-Jan-24 BlackRock Asset Management Canada on mkt buy 37.00 ORD 432 432
Limited
08-Jan-24 BlackRock Fund Advisors in specie n/a ORD 595 595
09-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.55 ORD 272 272
09-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 36.55 ORD -86 -86
09-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 36.55 ORD -570 -570
09-Jan-24 BlackRock Investment Management on mkt buy 36.77 ORD 88 88
(Australia) Limited
09-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 25,987 25,987
10-Jan-24 BlackRock Investment Management on mkt sell 36.12 ORD -539 -539
(Australia) Limited
10-Jan-24 BlackRock Investment Management on mkt sell 36.12 ORD -1,953 -1,953
(Australia) Limited
10-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 35.71 ORD -378 -378
10-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 35.71 ORD 132 132
EBO page 13 of 34
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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
10-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 35.71 ORD -48 -48
11-Jan-24 BlackRock Investment Management on mkt sell 35.53 ORD -539 -539
(Australia) Limited
11-Jan-24 BlackRock Fund Advisors in specie n/a ORD -473 -473
11-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -25,987 -25,987
12-Jan-24 BlackRock Investment Management on mkt sell 35.79 ORD -926 -926
(Australia) Limited
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.00 ORD 204 204
12-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 36.00 ORD -172 -172
12-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 36.00 ORD -75 -75
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.00 ORD 190 190
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.00 ORD 190 190
12-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 36.00 ORD -95 -95
12-Jan-24 BlackRock Institutional Trust Company, on mkt buy 36.00 ORD 460 460
National Association
16-Jan-24 BlackRock Fund Advisors in specie n/a ORD -301 -301
16-Jan-24 BlackRock Fund Advisors in specie n/a ORD -387 -387
16-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 35.72 ORD -379 -379
16-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 35.72 ORD -1,512 -1,512
16-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 35.72 ORD 198 198
16-Jan-24 BlackRock Investment Management (UK) on mkt buy 35.72 ORD 361 361
Limited
16-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 1,721 1,721
17-Jan-24 BlackRock Fund Advisors in specie n/a ORD 435 435
17-Jan-24 BlackRock Fund Advisors in specie n/a ORD 580 580
17-Jan-24 BlackRock Investment Management on mkt sell 35.58 ORD -543 -543
(Australia) Limited
17-Jan-24 BlackRock Investment Management on mkt sell 35.58 ORD -1,438 -1,438
(Australia) Limited
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 35.41 ORD 136 136
17-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 35.41 ORD -380 -380
17-Jan-24 BlackRock Asset Management Canada on mkt buy 35.41 ORD 447 447
Limited
17-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -1,721 -1,721
18-Jan-24 BlackRock Fund Advisors in specie n/a ORD 2,200 2,200
18-Jan-24 BlackRock Asset Management Canada on mkt buy 35.69 ORD 294 294
Limited
18-Jan-24 BlackRock Investment Management, LLC on mkt buy 35.69 ORD 526 526
18-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 35.70 ORD 272 272
18-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 35.70 ORD -75 -75
18-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 35.70 ORD -95 -95
18-Jan-24 BlackRock Investment Management, LLC on mkt sell 35.70 ORD -1,341 -1,341
19-Jan-24 BlackRock Fund Advisors in specie n/a ORD -740 -740
19-Jan-24 BlackRock Investment Management on mkt sell 35.61 ORD -4,274 -4,274
(Australia) Limited
19-Jan-24 BlackRock Investment Management on mkt sell 35.61 ORD -487 -487
(Australia) Limited
19-Jan-24 BlackRock Investment Management on mkt sell 35.61 ORD -1,030 -1,030
(Australia) Limited
19-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 35.52 ORD -1,990 -1,990
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 35.52 ORD 93 93
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 35.52 ORD 93 93
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 35.52 ORD 38 38
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 35.52 ORD 599 599
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 35.52 ORD 762 762
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 35.52 ORD 46 46
19-Jan-24 BlackRock Investment Management (UK) in specie n/a ORD -18,171 -18,171
Limited
22-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 35.94 ORD -1,386 -1,386
22-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 35.94 ORD 93 93
22-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 35.94 ORD 3,048 3,048
22-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 35.94 ORD 3,048 3,048
22-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 35.94 ORD 2,286 2,286
22-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 35.94 ORD -46 -46
EBO
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page 14 of 34
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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
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.35 ORD 272 272
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.35 ORD 102 102
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.35 ORD 38 38
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.35 ORD 1,526 1,526
24-Jan-24 BlackRock Fund Advisors in specie n/a ORD 4,410 4,410
24-Jan-24 BlackRock Fund Advisors in specie n/a ORD -3,704 -3,704
24-Jan-24 BlackRock Investment Management on mkt sell 36.49 ORD -548 -548
(Australia) Limited
24-Jan-24 BlackRock Investment Management on mkt sell 36.49 ORD -1,895 -1,895
(Australia) Limited
24-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.65 ORD 375 375
24-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 36.65 ORD -48 -48
24-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 36.65 ORD -95 -95
24-Jan-24 BlackRock Investment Management on mkt buy 36.39 ORD 303 303
(Australia) Limited
24-Jan-24 BlackRock Fund Advisors in specie n/a ORD 2,120 2,120
25-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 37.00 ORD -24 -24
25-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 37.00 ORD -95 -95
26-Jan-24 BlackRock Fund Advisors in specie n/a ORD 111 111
26-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.15 ORD 102 102
26-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 36.15 ORD -25 -25
26-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 36.15 ORD -75 -75
29-Jan-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD 5,169 5,169
INC
29-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 36.77 ORD 272 272
30-Jan-24 BlackRock Investment Management (UK) on mkt buy 37.46 ORD 6,440 6,440
Limited
30-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 37.50 ORD -251 -251
31-Jan-24 BlackRock Fund Advisors in specie n/a ORD 276 276
31-Jan-24 BlackRock Fund Advisors in specie n/a ORD 1,026 1,026
31-Jan-24 BlackRock Investment Management on mkt sell 37.49 ORD -356 -356
(Australia) Limited
31-Jan-24 BlackRock Investment Management on mkt sell 37.49 ORD -1,878 -1,878
(Australia) Limited
31-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 37.55 ORD -1,524 -1,524
31-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 37.55 ORD 102 102
31-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 37.55 ORD 2,380 2,380
31-Jan-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 37.55 ORD -2,462 -2,462
INC
31-Jan-24 BlackRock Institutional Trust Company, on mkt sell 37.55 ORD -7,185 -7,185
National Association
31-Jan-24 BlackRock Investment Management, LLC on mkt buy 37.55 ORD 530 530
31-Jan-24 BlackRock Investment Management (UK) on mkt buy 37.55 ORD 1,046 1,046
Limited
01-Feb-24 BlackRock Fund Advisors in specie n/a ORD -710 -710
01-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 37.48 ORD 2,952 2,952
01-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 37.48 ORD 136 136
01-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 37.48 ORD 408 408
01-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 37.48 ORD -44 -44
01-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 37.48 ORD -25 -25
01-Feb-24 BlackRock Institutional Trust Company, on mkt buy 37.48 ORD 6,967 6,967
National Association
02-Feb-24 BlackRock Fund Advisors in specie n/a ORD -4,237 -4,237
02-Feb-24 BlackRock Investment Management on mkt sell 36.99 ORD -554 -554
(Australia) Limited
02-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 37.00 ORD 375 375
02-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 37.00 ORD 1,125 1,125
02-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 37.00 ORD 2,196 2,196
05-Feb-24 BlackRock Fund Advisors in specie n/a ORD 2,200 2,200
05-Feb-24 BlackRock Fund Advisors in specie n/a ORD -860 -860
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.59 ORD 752 752
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.59 ORD 3,008 3,008
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.59 ORD 1,128 1,128
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.59 ORD 2,250 2,250
EBO
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page 15 of 34
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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
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.59 ORD 186 186
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.59 ORD 38 38
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.59 ORD 184 184
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.59 ORD 46 46
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.59 ORD 2,457 2,457
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 375 375
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 750 750
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 752 752
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 93 93
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 186 186
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 310 310
07-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 36.90 ORD -88 -88
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 605 605
07-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 36.90 ORD -1,782 -1,782
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 92 92
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 87 87
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 742 742
07-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 36.90 ORD -763 -763
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 46 46
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 92 92
07-Feb-24 BlackRock Investment Management on mkt sell 37.07 ORD -297 -297
(Australia) Limited
07-Feb-24 BlackRock Fund Advisors in specie n/a ORD 1,450 1,450
08-Feb-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 36.07 ORD 2,099 2,099
INC
08-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 35.99 ORD -308 -308
08-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 35.99 ORD -264 -264
08-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 35.99 ORD -5,341 -5,341
08-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 35.99 ORD -2,289 -2,289
08-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 35.99 ORD 46 46
08-Feb-24 BlackRock Investment Management on mkt buy 35.77 ORD 89 89
(Australia) Limited
09-Feb-24 BlackRock Investment Management on mkt sell 36.25 ORD -189 -189
(Australia) Limited
09-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.40 ORD 96 96
09-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.40 ORD 24 24
12-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.20 ORD 96 96
12-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.20 ORD 170 170
12-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.20 ORD 374 374
12-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.20 ORD 120 120
12-Feb-24 BlackRock Investment Management on mkt buy 36.20 ORD 89 89
(Australia) Limited
13-Feb-24 BlackRock Fund Advisors in specie n/a ORD 894 894
13-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.45 ORD 625 625
13-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.45 ORD 279 279
13-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 36.45 ORD -88 -88
14-Feb-24 BlackRock Fund Advisors in specie n/a ORD -2,385 -2,385
14-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.91 ORD 155 155
14-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.91 ORD 50 50
14-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.91 ORD 50 50
14-Feb-24 BlackRock Investment Management on mkt sell 36.73 ORD -313 -313
(Australia) Limited
15-Feb-24 BlackRock Fund Advisors in specie n/a ORD 1,748 1,748
15-Feb-24 BlackRock Fund Advisors in specie n/a ORD 874 874
15-Feb-24 BlackRock Fund Advisors in specie n/a ORD 425 425
15-Feb-24 BlackRock Fund Advisors in specie n/a ORD 304 304
15-Feb-24 BlackRock Fund Advisors in specie n/a ORD 798 798
15-Feb-24 BlackRock Investment Management on mkt buy 36.52 ORD 445 445
(Australia) Limited
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.74 ORD 217 217
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.74 ORD 279 279
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.74 ORD 25 25
15-Feb-24 BLACKROCK ADVISORS LLC on mkt buy 36.74 ORD 4,526 4,526
16-Feb-24 BlackRock Fund Advisors in specie n/a ORD 2,200 2,200
EBO page 16 of 34
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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
16-Feb-24 BlackRock Fund Advisors in specie n/a ORD 108 108
16-Feb-24 BlackRock Fund Advisors in specie n/a ORD 836 836
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 37.36 ORD 378 378
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 37.36 ORD 124 124
16-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 37.36 ORD -132 -132
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 37.36 ORD 92 92
16-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 37.36 ORD -275 -275
16-Feb-24 BlackRock Investment Management on mkt sell 37.05 ORD -315 -315
(Australia) Limited
20-Feb-24 BlackRock Fund Advisors in specie n/a ORD 730 730
20-Feb-24 BlackRock Fund Advisors in specie n/a ORD 584 584
20-Feb-24 BlackRock Fund Advisors in specie n/a ORD 1,732 1,732
20-Feb-24 BlackRock Fund Advisors in specie n/a ORD 866 866
20-Feb-24 BlackRock Fund Advisors in specie n/a ORD 504 504
20-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 35.80 ORD 33 33
20-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 35.80 ORD 38 38
20-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 35.80 ORD 24 24
21-Feb-24 BlackRock Fund Advisors in specie n/a ORD 222 222
21-Feb-24 BlackRock Fund Advisors in specie n/a ORD 1,875 1,875
21-Feb-24 BlackRock Fund Advisors in specie n/a ORD -8,474 -8,474
21-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.40 ORD 62 62
23-Feb-24 BlackRock Investment Management (UK) on mkt buy 35.91 ORD 31,537 31,537
Limited
23-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 35.91 ORD -764 -764
23-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 35.91 ORD 124 124
23-Feb-24 BlackRock Investment Management, LLC on mkt sell 35.91 ORD -3,102 -3,102
23-Feb-24 BlackRock Investment Management on mkt buy 36.03 ORD 320 320
(Australia) Limited
23-Feb-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD -55,378 -55,378
INC
26-Feb-24 BlackRock Fund Advisors in specie n/a ORD 510 510
26-Feb-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 36.02 ORD 1,100 1,100
INC
26-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.06 ORD 38 38
26-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.06 ORD 62 62
26-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 6,854 6,854
27-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 36.55 ORD -383 -383
27-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.55 ORD 279 279
27-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.55 ORD 63 63
27-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.55 ORD 92 92
27-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.55 ORD 275 275
27-Feb-24 BlackRock Investment Management on mkt buy 36.49 ORD 89 89
(Australia) Limited
27-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 4 4
28-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 36.60 ORD -1,155 -1,155
28-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 36.60 ORD -770 -770
28-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 36.60 ORD -1,540 -1,540
28-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.60 ORD 90 90
28-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 36.60 ORD 165 165
28-Feb-24 BlackRock Investment Management on mkt buy 36.69 ORD 324 324
(Australia) Limited
28-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -6,858 -6,858
29-Feb-24 BlackRock Fund Advisors in specie n/a ORD 1,768 1,768
29-Feb-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 36.87 ORD 2,000 2,000
INC
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 36.91 ORD 36,688 36,688
Limited
29-Feb-24 BlackRock Fund Advisors on mkt buy 36.91 ORD 24,826 24,826
29-Feb-24 BlackRock Investment Management, LLC on mkt buy 36.91 ORD 512 512
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 36.91 ORD 384 384
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 36.91 ORD 457 457
National Association
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EBO
page 17 of 34
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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
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 36.91 ORD 11,793 11,793
Limited
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 36.95 ORD 2,168 2,168
Limited
29-Feb-24 BlackRock Investment Management (UK) on mkt sell 36.95 ORD -2,321 -2,321
Limited
29-Feb-24 BlackRock Fund Advisors on mkt buy 36.95 ORD 1,466 1,466
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 36.95 ORD -4,237 -4,237
29-Feb-24 BlackRock Investment Management, LLC on mkt buy 36.95 ORD 30 30
29-Feb-24 BlackRock Investment Management (UK) on mkt sell 36.95 ORD -3,416 -3,416
Limited
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 36.95 ORD 22 22
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 36.95 ORD 27 27
National Association
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 36.95 ORD 696 696
Limited
01-Mar-24 BlackRock Investment Management (UK) on mkt buy 36.72 ORD 1,214 1,214
Limited
01-Mar-24 BlackRock Fund Advisors on mkt buy 36.72 ORD 821 821
01-Mar-24 BlackRock Investment Management, LLC on mkt buy 36.72 ORD 17 17
01-Mar-24 BlackRock Institutional Trust Company, on mkt buy 36.72 ORD 13 13
National Association
01-Mar-24 BlackRock Institutional Trust Company, on mkt buy 36.72 ORD 16 16
National Association
01-Mar-24 BlackRock Investment Management (UK) on mkt buy 36.72 ORD 390 390
Limited
01-Mar-24 BlackRock Fund Advisors on mkt buy 36.80 ORD 477 477
01-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 36.85 ORD -1,143 -1,143
01-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 36.85 ORD 160 160
01-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 36.85 ORD 256 256
01-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 36.85 ORD -88 -88
01-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 36.85 ORD 46 46
01-Mar-24 BlackRock Fund Advisors in specie n/a ORD -1,884 -1,884
01-Mar-24 BlackRock Fund Advisors in specie n/a ORD 6,200 6,200
04-Mar-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 37.00 ORD 623 623
INC
04-Mar-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 36.99 ORD 2,672 2,672
INC
04-Mar-24 BlackRock Institutional Trust Company, on mkt buy 37.00 ORD 4,420 4,420
National Association
04-Mar-24 BlackRock Investment Management on mkt sell 36.89 ORD -326 -326
(Australia) Limited
04-Mar-24 BlackRock Fund Advisors in specie n/a ORD 4,960 4,960
05-Mar-24 BlackRock Fund Advisors in specie n/a ORD 721 721
05-Mar-24 BlackRock Fund Advisors in specie n/a ORD 515 515
05-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 36.65 ORD 246 246
05-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 36.65 ORD 1,143 1,143
05-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 36.65 ORD 128 128
05-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 36.65 ORD 256 256
06-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 36.43 ORD 1,143 1,143
06-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 36.43 ORD 38 38
06-Mar-24 BlackRock Fund Advisors on mkt sell 36.43 ORD -176 -176
06-Mar-24 BlackRock Investment Management on mkt buy 36.56 ORD 331 331
(Australia) Limited
06-Mar-24 BlackRock Investment Management (UK) in specie n/a ORD -52,167 -52,167
Limited
07-Mar-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 36.32 ORD 2,657 2,657
INC
07-Mar-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 36.33 ORD 2,063 2,063
INC
07-Mar-24 BlackRock Investment Management (UK) on mkt sell 36.33 ORD -962 -962
Limited
08-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 5,083 5,083
EBO page 18 of 34
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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
08-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 192 192
08-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 256 256
08-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 76 76
08-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 36.90 ORD 182 182
08-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 36.90 ORD -99 -99
08-Mar-24 BlackRock Investment Management on mkt buy 36.70 ORD 334 334
(Australia) Limited
11-Mar-24 BlackRock Fund Advisors in specie n/a ORD 111 111
11-Mar-24 BlackRock Fund Advisors in specie n/a ORD 414 414
11-Mar-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 37.34 ORD 2,817 2,817
INC
11-Mar-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 37.11 ORD 2,190 2,190
INC
11-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 37.55 ORD 784 784
11-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 37.55 ORD -2,443 -2,443
12-Mar-24 BlackRock Fund Advisors in specie n/a ORD 777 777
12-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 37.35 ORD 256 256
12-Mar-24 BlackRock Institutional Trust Company, on mkt sell 37.35 ORD -39 -39
National Association
13-Mar-24 BlackRock Fund Advisors in specie n/a ORD 111 111
13-Mar-24 BlackRock Fund Advisors in specie n/a ORD 555 555
13-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 37.14 ORD 128 128
13-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 37.14 ORD 128 128
13-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 37.14 ORD 25 25
13-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 37.14 ORD 768 768
13-Mar-24 BlackRock Investment Management on mkt buy 37.11 ORD 337 337
(Australia) Limited
14-Mar-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 37.06 ORD 1,044 1,044
INC
14-Mar-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 37.02 ORD 1,848 1,848
INC
14-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 37.10 ORD 25 25
14-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 37.10 ORD 50 50
14-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 37.10 ORD -92 -92
14-Mar-24 BlackRock Fund Advisors in specie n/a ORD 4,960 4,960
15-Mar-24 BlackRock Fund Advisors in specie n/a ORD -912 -912
15-Mar-24 BlackRock Fund Advisors in specie n/a ORD 721 721
15-Mar-24 BlackRock Fund Advisors in specie n/a ORD 555 555
15-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 37.60 ORD -1,580 -1,580
15-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 37.60 ORD 192 192
15-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 37.60 ORD -88 -88
15-Mar-24 BlackRock Fund Advisors on mkt buy 37.60 ORD 3,754 3,754
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 37.60 ORD 2,460 2,460
Limited
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 37.60 ORD -4,634 -4,634
National Association
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 37.60 ORD -1,562 -1,562
National Association
15-Mar-24 BlackRock Investment Management (UK) on mkt sell 37.60 ORD -1,518 -1,518
Limited
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 37.60 ORD -2,438 -2,438
National Association
15-Mar-24 BlackRock Investment Management on mkt buy 37.52 ORD 303 303
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt sell 37.52 ORD -303 -303
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt sell 37.52 ORD -167 -167
(Australia) Limited
18-Mar-24 BlackRock Fund Advisors in specie n/a ORD -1,824 -1,824
18-Mar-24 BlackRock Fund Advisors in specie n/a ORD 76 76
18-Mar-24 BlackRock Fund Advisors in specie n/a ORD -14,580 -14,580
18-Mar-24 BlackRock Fund Advisors in specie n/a ORD -4,860 -4,860
18-Mar-24 BlackRock Fund Advisors in specie n/a ORD 228 228
18-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 37.07 ORD -395 -395
EBO page 19 of 34
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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
18-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 37.07 ORD -88 -88
19-Mar-24 BlackRock Fund Advisors in specie n/a ORD -4,856 -4,856
19-Mar-24 BlackRock Fund Advisors in specie n/a ORD -2,736 -2,736
19-Mar-24 BlackRock Fund Advisors in specie n/a ORD -7,752 -7,752
19-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 36.53 ORD 2,968 2,968
19-Mar-24 BlackRock Investment Management (UK) on mkt sell 36.53 ORD -1,548 -1,548
Limited
19-Mar-24 BlackRock Fund Advisors on mkt sell 36.53 ORD -157 -157
19-Mar-24 BlackRock Fund Advisors in specie n/a ORD -8,664 -8,664
20-Mar-24 BlackRock Fund Advisors in specie n/a ORD 777 777
20-Mar-24 BlackRock Institutional Trust Company, on mkt sell 35.77 ORD -196 -196
National Association
20-Mar-24 BlackRock Investment Management on mkt buy 36.06 ORD 338 338
(Australia) Limited
20-Mar-24 BlackRock Fund Advisors in specie n/a ORD 618 618
21-Mar-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 35.98 ORD 1,591 1,591
INC
21-Mar-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 35.96 ORD 2,214 2,214
INC
21-Mar-24 BlackRock Japan Co., Ltd. on mkt sell 35.81 ORD -236 -236
21-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 36.00 ORD 90 90
21-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 36.00 ORD 1,410 1,410
22-Mar-24 BlackRock Fund Advisors in specie n/a ORD -312 -312
22-Mar-24 BlackRock Fund Advisors in specie n/a ORD 222 222
22-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 35.60 ORD 602 602
22-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 35.60 ORD 184 184
22-Mar-24 BlackRock Fund Advisors on mkt buy 35.60 ORD 224 224
25-Mar-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 35.66 ORD 2,836 2,836
INC
25-Mar-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 35.64 ORD 1,412 1,412
INC
25-Mar-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 35.01 ORD 743 743
INC
25-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 34.58 ORD 376 376
25-Mar-24 BlackRock Fund Advisors on mkt buy 34.58 ORD 296 296
25-Mar-24 BlackRock Institutional Trust Company, on mkt sell 34.58 ORD -57 -57
National Association
26-Mar-24 BlackRock Fund Advisors in specie n/a ORD 515 515
26-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 34.30 ORD -260 -260
26-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 34.30 ORD 160 160
26-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 34.30 ORD -88 -88
26-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 34.30 ORD 188 188
26-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 34.30 ORD -92 -92
26-Mar-24 BlackRock Investment Management on mkt buy 34.30 ORD 9,554 9,554
(Australia) Limited
26-Mar-24 BlackRock Fund Advisors in specie n/a ORD -1,341 -1,341
27-Mar-24 BlackRock Fund Advisors in specie n/a ORD -3,584 -3,584
27-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 33.85 ORD -794 -794
27-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 33.85 ORD -1,152 -1,152
27-Mar-24 BlackRock Investment Management on mkt buy 34.09 ORD 338 338
(Australia) Limited
28-Mar-24 BlackRock Fund Advisors in specie n/a ORD 111 111
28-Mar-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 34.40 ORD 2,159 2,159
INC
28-Mar-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 34.25 ORD 2,253 2,253
INC
28-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 34.25 ORD 26 26
28-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 34.25 ORD 26 26
28-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 34.25 ORD -742 -742
28-Mar-24 BlackRock Investment Management on mkt buy 34.25 ORD 14,990 14,990
(Australia) Limited
28-Mar-24 BlackRock Asset Management Canada on mkt sell 34.25 ORD -11,079 -11,079
Limited
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EBO
page 20 of 34
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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-Mar-24 BlackRock Institutional Trust Company, on mkt sell 34.25 ORD -936 -936
National Association
28-Mar-24 BlackRock Fund Advisors on mkt buy 34.25 ORD 407 407
28-Mar-24 BlackRock Institutional Trust Company, on mkt buy 34.25 ORD 634 634
National Association
28-Mar-24 BlackRock Institutional Trust Company, on mkt buy 34.25 ORD 202 202
National Association
28-Mar-24 BlackRock Investment Management on mkt buy 34.54 ORD 1,163 1,163
(Australia) Limited
28-Mar-24 BLACKROCK CAPITAL MANAGEMENT INC on mkt buy 34.56 ORD 509 509
28-Mar-24 BlackRock Investment Management on mkt buy 34.56 ORD 332 332
(Australia) Limited
01-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a ORD 17,747 17,747
Limited
02-Apr-24 BlackRock Fund Advisors in specie n/a ORD 1,332 1,332
02-Apr-24 BlackRock Fund Advisors in specie n/a ORD 2,580 2,580
02-Apr-24 BlackRock Fund Advisors in specie n/a ORD 880 880
02-Apr-24 BlackRock Japan Co., Ltd. on mkt sell 34.47 ORD -31,302 -31,302
02-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.47 ORD 276 276
02-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.47 ORD -13,968 -13,968
02-Apr-24 BlackRock Fund Advisors in specie n/a ORD 4,257 4,257
02-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a ORD -17,747 -17,747
Limited
03-Apr-24 BlackRock Fund Advisors in specie n/a ORD -4,032 -4,032
03-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.70 ORD -1,584 -1,584
03-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.70 ORD 90 90
03-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.70 ORD 198 198
03-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.70 ORD -468 -468
03-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.70 ORD 184 184
03-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.70 ORD -89 -89
03-Apr-24 BlackRock Asset Management Canada on mkt sell 34.70 ORD -504 -504
Limited
03-Apr-24 BlackRock Investment Management (UK) on mkt buy 34.70 ORD 2,057 2,057
Limited
03-Apr-24 BlackRock Investment Management on mkt buy 34.70 ORD 503 503
(Australia) Limited
04-Apr-24 BlackRock Fund Advisors in specie n/a ORD 222 222
04-Apr-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 34.73 ORD 2,040 2,040
INC
04-Apr-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 34.60 ORD 6,040 6,040
INC
04-Apr-24 BLACKROCK CAPITAL MANAGEMENT INC on mkt buy 34.72 ORD 758 758
04-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.61 ORD 256 256
04-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.61 ORD 936 936
04-Apr-24 BlackRock Institutional Trust Company, on mkt buy 34.61 ORD 134 134
National Association
04-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 7,894 7,894
05-Apr-24 BlackRock Fund Advisors in specie n/a ORD 595 595
05-Apr-24 BlackRock Investment Management on mkt buy 34.83 ORD 463 463
(Australia) Limited
05-Apr-24 BlackRock Investment Management on mkt buy 34.83 ORD 977 977
(Australia) Limited
05-Apr-24 BlackRock Investment Management on mkt buy 34.83 ORD 337 337
(Australia) Limited
05-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.65 ORD 192 192
05-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.65 ORD 26 26
05-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.65 ORD -92 -92
05-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.65 ORD -5,327 -5,327
05-Apr-24 BlackRock Fund Advisors on mkt buy 34.65 ORD 4,813 4,813
05-Apr-24 BlackRock Investment Management, LLC on mkt buy 34.65 ORD 613 613
05-Apr-24 BlackRock Fund Advisors in specie n/a ORD 850 850
05-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -7,894 -7,894
EBO
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page 21 of 34
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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
08-Apr-24 BLACKROCK CAPITAL MANAGEMENT INC on mkt buy 34.29 ORD 610 610
08-Apr-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 34.28 ORD 1,946 1,946
INC
08-Apr-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 34.35 ORD 963 963
INC
08-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.40 ORD 39 39
08-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 119 119
09-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.14 ORD 160 160
09-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.14 ORD 26 26
09-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.14 ORD 275 275
09-Apr-24 BlackRock Fund Advisors on mkt buy 34.14 ORD 697 697
09-Apr-24 BlackRock Institutional Trust Company, on mkt buy 34.14 ORD 1,940 1,940
National Association
09-Apr-24 BlackRock Institutional Trust Company, on mkt buy 34.14 ORD 548 548
National Association
09-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -119 -119
10-Apr-24 BlackRock Fund Advisors in specie n/a ORD -2,200 -2,200
10-Apr-24 BlackRock Investment Management on mkt buy 34.65 ORD 609 609
(Australia) Limited
10-Apr-24 BlackRock Investment Management on mkt buy 34.65 ORD 1,344 1,344
(Australia) Limited
10-Apr-24 BlackRock Investment Management on mkt buy 34.65 ORD 337 337
(Australia) Limited
10-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.80 ORD 381 381
10-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.80 ORD 128 128
10-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.80 ORD 39 39
10-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.80 ORD -936 -936
10-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.80 ORD -769 -769
10-Apr-24 BlackRock Fund Advisors in specie n/a ORD 148 148
11-Apr-24 BLACKROCK CAPITAL MANAGEMENT INC on mkt buy 34.53 ORD 684 684
11-Apr-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 34.63 ORD 679 679
INC
11-Apr-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 34.59 ORD 1,530 1,530
INC
11-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.81 ORD 129 129
11-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.81 ORD -88 -88
11-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.81 ORD 26 26
11-Apr-24 BlackRock Investment Management on mkt buy 34.81 ORD 5,019 5,019
(Australia) Limited
11-Apr-24 BlackRock Investment Management (UK) on mkt buy 34.81 ORD 7,840 7,840
Limited
12-Apr-24 BlackRock Investment Management on mkt buy 34.90 ORD 286 286
(Australia) Limited
12-Apr-24 BlackRock Investment Management on mkt buy 34.90 ORD 813 813
(Australia) Limited
12-Apr-24 BlackRock Investment Management on mkt buy 34.90 ORD 254 254
(Australia) Limited
12-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 35.11 ORD 78 78
12-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 35.11 ORD -414 -414
12-Apr-24 BlackRock Fund Advisors in specie n/a ORD 4,550 4,550
12-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 67,714 67,714
15-Apr-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 35.32 ORD 187 187
INC
15-Apr-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 35.19 ORD 1,948 1,948
INC
15-Apr-24 BlackRock Investment Management on mkt buy 35.05 ORD 2,458 2,458
(Australia) Limited
15-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 35.50 ORD 1,146 1,146
15-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 35.50 ORD 124 124
15-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 35.50 ORD -52 -52
15-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -67,714 -67,714
16-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 35.01 ORD -44 -44
EBO page 22 of 34
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Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
16-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 35.01 ORD -106 -106
16-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 35.01 ORD -1,799 -1,799
17-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.63 ORD -1,140 -1,140
17-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.63 ORD -1,140 -1,140
17-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.63 ORD -1,140 -1,140
17-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.63 ORD -132 -132
17-Apr-24 BlackRock Investment Management on mkt buy 34.65 ORD 339 339
(Australia) Limited
18-Apr-24 BlackRock Investment Management in specie n/a ORD 4,604 4,604
(Australia) Limited
18-Apr-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 34.13 ORD 957 957
INC
18-Apr-24 BlackRock Institutional Trust Company, on mkt sell 33.99 ORD -16,664 -16,664
National Association
18-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.00 ORD -1,024 -1,024
18-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.00 ORD -132 -132
18-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.00 ORD -94 -94
18-Apr-24 BlackRock Investment Management on mkt buy 34.00 ORD 6,115 6,115
(Australia) Limited
18-Apr-24 BlackRock Investment Management (UK) on mkt buy 34.00 ORD 692 692
Limited
18-Apr-24 BlackRock Institutional Trust Company, on mkt sell 34.00 ORD -6,807 -6,807
National Association
19-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.69 ORD -1,520 -1,520
19-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.69 ORD 128 128
19-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.69 ORD -926 -926
19-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.69 ORD -550 -550
19-Apr-24 BlackRock Investment Management (UK) on mkt buy 34.69 ORD 13,968 13,968
Limited
19-Apr-24 BlackRock Investment Management on mkt buy 34.77 ORD 340 340
(Australia) Limited
19-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a ORD 1 1
Limited
22-Apr-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 34.81 ORD 1,510 1,510
INC
22-Apr-24 BLACKROCK CAPITAL MANAGEMENT INC on mkt buy 34.84 ORD 427 427
22-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.98 ORD 99 99
22-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a ORD -1 -1
Limited
23-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.79 ORD 1,161 1,161
23-Apr-24 BlackRock Investment Management (UK) on mkt buy 34.79 ORD 1,973 1,973
Limited
23-Apr-24 BlackRock Investment Management, LLC on mkt buy 34.79 ORD 604 604
23-Apr-24 BlackRock Institutional Trust Company, on mkt sell 34.79 ORD -139 -139
National Association
24-Apr-24 BlackRock Investment Management on mkt buy 35.45 ORD 3,709 3,709
(Australia) Limited
24-Apr-24 BlackRock Institutional Trust Company, on mkt sell 35.45 ORD -96 -96
National Association
24-Apr-24 BlackRock Investment Management on mkt buy 35.26 ORD 341 341
(Australia) Limited
24-Apr-24 BlackRock Japan Co., Ltd. in specie n/a ORD -388 -388
26-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.30 ORD -383 -383
26-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.30 ORD 128 128
26-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.30 ORD 192 192
26-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 34.30 ORD 198 198
26-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.30 ORD -44 -44
26-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 34.30 ORD -192 -192
26-Apr-24 BlackRock Fund Advisors on mkt buy 34.30 ORD 4,764 4,764
26-Apr-24 BlackRock Investment Management on mkt buy 34.75 ORD 345 345
(Australia) Limited
29-Apr-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 34.97 ORD -197 -197
INC
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EBO
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Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
29-Apr-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 34.64 ORD 72 72
INC
29-Apr-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 34.87 ORD 1,386 1,386
INC
30-Apr-24 BlackRock Investment Management (UK) on mkt sell 34.92 ORD -1,537 -1,537
Limited
30-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 35.06 ORD 772 772
30-Apr-24 BlackRock Institutional Trust Company, on mkt sell 35.06 ORD -3,273 -3,273
National Association
01-May-24 BlackRock Institutional Trust Company, on mkt buy 35.00 ORD 316 316
National Association
01-May-24 BlackRock Investment Management on mkt buy 35.22 ORD 349 349
(Australia) Limited
02-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 35.15 ORD 813 813
INC
02-May-24 BlackRock Investment Management (UK) on mkt buy 35.58 ORD 26,166 26,166
Limited
02-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 35.36 ORD -354 -354
INC
03-May-24 BlackRock Advisors (UK) Limited on mkt buy 36.00 ORD 390 390
03-May-24 BlackRock Advisors (UK) Limited on mkt sell 36.00 ORD -130 -130
03-May-24 BlackRock Advisors (UK) Limited on mkt sell 36.00 ORD -780 -780
03-May-24 BlackRock Advisors (UK) Limited on mkt buy 36.00 ORD 186 186
03-May-24 BlackRock Advisors (UK) Limited on mkt sell 36.00 ORD -44 -44
03-May-24 BlackRock Advisors (UK) Limited on mkt buy 36.00 ORD 25 25
03-May-24 BlackRock Advisors (UK) Limited on mkt buy 36.00 ORD 97 97
03-May-24 BlackRock Investment Management on mkt buy 35.95 ORD 353 353
(Australia) Limited
06-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 35.48 ORD -2,536 -2,536
INC
07-May-24 BlackRock Fund Advisors in specie n/a ORD 314 314
07-May-24 BlackRock Fund Advisors in specie n/a ORD 185 185
07-May-24 BlackRock Advisors (UK) Limited on mkt buy 35.25 ORD 90 90
07-May-24 BlackRock Advisors (UK) Limited on mkt buy 35.25 ORD 99 99
07-May-24 BlackRock Institutional Trust Company, on mkt buy 35.25 ORD 106 106
National Association
07-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 3,781 3,781
08-May-24 BlackRock Institutional Trust Company, on mkt sell 35.20 ORD -52,143 -52,143
National Association
08-May-24 BlackRock Advisors (UK) Limited on mkt sell 35.19 ORD -390 -390
08-May-24 BlackRock Advisors (UK) Limited on mkt buy 35.19 ORD 23 23
08-May-24 BlackRock Advisors (UK) Limited on mkt buy 35.19 ORD 194 194
08-May-24 BlackRock Advisors (UK) Limited on mkt buy 35.19 ORD 194 194
08-May-24 BlackRock Advisors (UK) Limited on mkt sell 35.19 ORD -1,476 -1,476
08-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -3,781 -3,781
09-May-24 BlackRock Fund Advisors in specie n/a ORD -2,516 -2,516
09-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 34.56 ORD -209 -209
INC
09-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 34.43 ORD -5,638 -5,638
INC
09-May-24 BlackRock Investment Management on mkt buy 34.44 ORD 518 518
(Australia) Limited
09-May-24 BlackRock Advisors (UK) Limited on mkt buy 34.35 ORD 93 93
10-May-24 BlackRock Fund Advisors in specie n/a ORD 1,860 1,860
10-May-24 BlackRock Investment Management on mkt buy 34.68 ORD 255 255
(Australia) Limited
13-May-24 BlackRock Fund Advisors in specie n/a ORD 672 672
13-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 34.26 ORD -1,897 -1,897
INC
13-May-24 BlackRock Advisors (UK) Limited on mkt sell 34.20 ORD -393 -393
13-May-24 BlackRock Advisors (UK) Limited on mkt buy 34.20 ORD 186 186
13-May-24 BlackRock Fund Advisors in specie n/a ORD -9,796 -9,796
14-May-24 BlackRock Fund Advisors on mkt sell 34.57 ORD -1,993 -1,993
15-May-24 BlackRock Fund Advisors in specie n/a ORD 111 111
EBO
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Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
15-May-24 BlackRock Fund Advisors on mkt buy 34.23 ORD 2,002 2,002
15-May-24 BlackRock Advisors (UK) Limited on mkt buy 34.75 ORD 434 434
15-May-24 BlackRock Advisors (UK) Limited on mkt buy 34.75 ORD 48 48
15-May-24 BlackRock Advisors (UK) Limited on mkt buy 34.75 ORD 96 96
15-May-24 BlackRock Institutional Trust Company, on mkt sell 34.75 ORD -21 -21
National Association
15-May-24 BlackRock Investment Management on mkt buy 34.48 ORD 365 365
(Australia) Limited
16-May-24 BLACKROCK CAPITAL MANAGEMENT INC on mkt buy 34.95 ORD 442 442
16-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 34.95 ORD 856 856
INC
16-May-24 BlackRock Advisors (UK) Limited on mkt buy 35.13 ORD 398 398
16-May-24 BlackRock Advisors (UK) Limited on mkt buy 35.13 ORD 48 48
16-May-24 BlackRock Investment Management on mkt buy 35.13 ORD 5,854 5,854
(Australia) Limited
17-May-24 BlackRock Fund Advisors in specie n/a ORD -441 -441
17-May-24 BlackRock Investment Management on mkt buy 35.07 ORD 366 366
(Australia) Limited
17-May-24 BlackRock Advisors (UK) Limited on mkt buy 35.49 ORD 50 50
20-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 34.98 ORD 368 368
INC
20-May-24 BlackRock Advisors (UK) Limited on mkt sell 35.17 ORD -262 -262
21-May-24 BlackRock Advisors (UK) Limited on mkt buy 35.00 ORD 39 39
21-May-24 BlackRock Fund Advisors in specie n/a ORD 4,191 4,191
22-May-24 BlackRock Fund Advisors in specie n/a ORD -28 -28
22-May-24 BlackRock Advisors (UK) Limited on mkt sell 34.80 ORD -200 -200
22-May-24 BlackRock Investment Management on mkt buy 34.61 ORD 369 369
(Australia) Limited
23-May-24 BLACKROCK CAPITAL MANAGEMENT INC on mkt buy 34.55 ORD 523 523
23-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 34.57 ORD 420 420
INC
23-May-24 BlackRock Advisors (UK) Limited on mkt buy 35.29 ORD 50 50
23-May-24 BlackRock Investment Management on mkt buy 35.29 ORD 7,749 7,749
(Australia) Limited
24-May-24 BlackRock Advisors (UK) Limited on mkt sell 35.50 ORD -6,943 -6,943
24-May-24 BlackRock Advisors (UK) Limited on mkt buy 35.50 ORD 88 88
24-May-24 BlackRock Investment Management on mkt buy 35.26 ORD 370 370
(Australia) Limited
27-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 35.54 ORD 454 454
INC
27-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 35.56 ORD 196 196
INC
29-May-24 BlackRock Advisors (UK) Limited on mkt sell 36.10 ORD -796 -796
29-May-24 BlackRock Advisors (UK) Limited on mkt buy 36.10 ORD 24 24
29-May-24 BlackRock Advisors (UK) Limited on mkt buy 36.10 ORD 46 46
29-May-24 BlackRock Advisors (UK) Limited on mkt sell 36.10 ORD -1,526 -1,526
29-May-24 BlackRock Advisors (UK) Limited on mkt buy 36.10 ORD 266 266
30-May-24 BlackRock Fund Advisors in specie n/a ORD 1,032 1,032
31-May-24 BlackRock Institutional Trust Company, on mkt buy 34.31 ORD 9,686 9,686
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt buy 34.29 ORD 10,756 10,756
National Association
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -12,813 -12,813
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -28,259 -28,259
National Association
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -36,699 -36,699
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -13,976 -13,976
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -384,667 -384,667
Limited
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EBO
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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-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -15,052 -15,052
Limited
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 33.10 ORD -97,217 -97,217
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -34,156 -34,156
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -54,151 -54,151
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -13,555 -13,555
31-May-24 BlackRock Asset Management Canada on mkt sell 33.10 ORD -189,410 -189,410
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -14,008 -14,008
National Association
31-May-24 BlackRock Asset Management Canada on mkt sell 33.10 ORD -16,772 -16,772
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -276,158 -276,158
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -102,591 -102,591
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -39,611 -39,611
National Association
31-May-24 BlackRock Fund Advisors on mkt sell 33.10 ORD -14,420 -14,420
31-May-24 BlackRock Fund Advisors on mkt sell 33.10 ORD -12,440 -12,440
31-May-24 BlackRock Fund Advisors on mkt sell 33.10 ORD -218,008 -218,008
31-May-24 BlackRock Fund Advisors on mkt sell 33.10 ORD -143,404 -143,404
31-May-24 BlackRock Fund Advisors on mkt sell 33.10 ORD -125,724 -125,724
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -170,987 -170,987
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -33,119 -33,119
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -12,376 -12,376
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -136,407 -136,407
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -57,481 -57,481
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -64,212 -64,212
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -16,479 -16,479
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -15,410 -15,410
31-May-24 BlackRock Fund Advisors on mkt sell 33.10 ORD -193,970 -193,970
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.10 ORD -17,495 -17,495
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -66,500 -66,500
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -13,141 -13,141
National Association
31-May-24 BLACKROCK ADVISORS LLC on mkt sell 33.10 ORD -70,304 -70,304
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -121,538 -121,538
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -78,771 -78,771
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -16,789 -16,789
National Association
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -12,856 -12,856
31-May-24 BlackRock Investment Management on mkt sell 33.10 ORD -14,960 -14,960
(Australia) Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -170,839 -170,839
National Association
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -7,903 -7,903
Limited
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 33.10 ORD -7,693 -7,693
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 33.10 ORD -8,944 -8,944
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.10 ORD -8,610 -8,610
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.10 ORD -9,312 -9,312
31-May-24 BlackRock Investment Management on mkt sell 33.10 ORD -10,859 -10,859
(Australia) Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -7,641 -7,641
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -8,269 -8,269
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -10,785 -10,785
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -8,389 -8,389
31-May-24 BlackRock Fund Advisors on mkt sell 33.10 ORD -7,905 -7,905
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -7,987 -7,987
National Association
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EBO
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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-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -7,967 -7,967
National Association
31-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 33.10 ORD -7,759 -7,759
INC
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -8,812 -8,812
Limited
31-May-24 BlackRock Investment Management on mkt sell 33.10 ORD -10,838 -10,838
(Australia) Limited
31-May-24 BlackRock Asset Management Canada on mkt sell 33.10 ORD -7,763 -7,763
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -7,127 -7,127
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -3,948 -3,948
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -3,667 -3,667
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -6,148 -6,148
31-May-24 BlackRock Investment Management on mkt sell 33.10 ORD -4,666 -4,666
(Australia) Limited
31-May-24 BlackRock Asset Management Canada on mkt sell 33.10 ORD -5,303 -5,303
Limited
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.10 ORD -6,892 -6,892
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -4,683 -4,683
Limited
31-May-24 BlackRock Investment Management on mkt sell 33.10 ORD -4,907 -4,907
(Australia) Limited
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.10 ORD -6,642 -6,642
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -6,307 -6,307
National Association
31-May-24 BlackRock Investment Management on mkt sell 33.10 ORD -4,858 -4,858
(Australia) Limited
31-May-24 BlackRock Asset Management Canada on mkt sell 33.10 ORD -6,065 -6,065
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -6,088 -6,088
31-May-24 BlackRock Fund Advisors on mkt sell 33.10 ORD -4,795 -4,795
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -3,763 -3,763
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -5,195 -5,195
National Association
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -4,739 -4,739
Limited
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.10 ORD -6,637 -6,637
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -4,083 -4,083
Limited
31-May-24 BlackRock Investment Management on mkt sell 33.10 ORD -4,458 -4,458
(Australia) Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -2,640 -2,640
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -2,384 -2,384
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -3,356 -3,356
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -2,474 -2,474
National Association
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.10 ORD -3,153 -3,153
31-May-24 BlackRock Fund Advisors on mkt sell 33.10 ORD -3,620 -3,620
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -2,706 -2,706
31-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 33.10 ORD -3,559 -3,559
INC
31-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 33.10 ORD -2,904 -2,904
INC
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -3,603 -3,603
National Association
31-May-24 BlackRock Investment Management on mkt sell 33.10 ORD -2,704 -2,704
(Australia) Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -2,371 -2,371
EBO page 27 of 34
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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-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -1,642 -1,642
31-May-24 BLACKROCK ADVISORS LLC on mkt sell 33.10 ORD -1,573 -1,573
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -1,609 -1,609
Limited
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.10 ORD -2,346 -2,346
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.10 ORD -1,666 -1,666
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -1,902 -1,902
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -1,284 -1,284
31-May-24 BlackRock Asset Management Canada on mkt sell 33.10 ORD -1,376 -1,376
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -2,301 -2,301
31-May-24 BlackRock Investment Management on mkt sell 33.10 ORD -1,909 -1,909
(Australia) Limited
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 33.10 ORD -2,111 -2,111
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -1,719 -1,719
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -1,619 -1,619
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -2,152 -2,152
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -1,165 -1,165
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -1,206 -1,206
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -1,166 -1,166
National Association
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -1,210 -1,210
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -946 -946
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 33.10 ORD -918 -918
31-May-24 BlackRock Investment Management on mkt sell 33.10 ORD -866 -866
(Australia) Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -942 -942
Limited
31-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 33.10 ORD -692 -692
INC
31-May-24 BlackRock Investment Management on mkt sell 33.10 ORD -1,144 -1,144
(Australia) Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -606 -606
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -931 -931
31-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 33.10 ORD -574 -574
INC
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -1,064 -1,064
Limited
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 33.10 ORD -254 -254
31-May-24 BlackRock (Singapore) Limited on mkt sell 33.10 ORD -569 -569
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -531 -531
Limited
31-May-24 BlackRock Fund Advisors on mkt sell 33.10 ORD -289 -289
31-May-24 BlackRock Fund Advisors on mkt sell 33.10 ORD -233 -233
31-May-24 BlackRock Investment Management on mkt sell 33.10 ORD -569 -569
(Australia) Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.10 ORD -406 -406
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.10 ORD -544 -544
Limited
31-May-24 BlackRock Asset Management Canada on mkt sell 33.10 ORD -458 -458
Limited
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 33.10 ORD -151 -151
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 33.10 ORD -95 -95
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -157 -157
National Association
31-May-24 BlackRock Asset Management Canada on mkt sell 33.10 ORD -189 -189
Limited
31-May-24 BlackRock Fund Advisors on mkt sell 33.10 ORD -120 -120
EBO page 28 of 34
----- End of picture text -----
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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-24 BlackRock Institutional Trust Company, on mkt sell 33.10 ORD -111 -111
National Association
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -802 -802
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -2,403 -2,403
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -725 -725
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -99,225 -99,225
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -3,898 -3,898
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -8,596 -8,596
National Association
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -11,165 -11,165
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -4,252 -4,252
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -117,029 -117,029
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -2,167 -2,167
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -287 -287
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -4,579 -4,579
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -1,200 -1,200
Limited
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 33.05 ORD -45 -45
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 33.05 ORD -77 -77
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 33.05 ORD -29,575 -29,575
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 33.05 ORD -2,339 -2,339
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 33.05 ORD -2,719 -2,719
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 33.05 ORD -278 -278
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 33.05 ORD -27 -27
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -1,114 -1,114
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -47 -47
National Association
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -720 -720
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -498 -498
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -353 -353
31-May-24 BlackRock Investment Management on mkt sell 33.05 ORD -263 -263
(Australia) Limited
31-May-24 BLACKROCK ADVISORS LLC on mkt sell 33.05 ORD -477 -477
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -10,390 -10,390
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -16,475 -16,475
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -1,869 -1,869
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -286 -286
Limited
31-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 33.05 ORD -209 -209
INC
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -1,020 -1,020
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -4,123 -4,123
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -366 -366
National Association
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -489 -489
Limited
31-May-24 BlackRock Asset Management Canada on mkt sell 33.05 ORD -57,624 -57,624
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -353 -353
National Association
31-May-24 BlackRock (Singapore) Limited on mkt sell 33.05 ORD -172 -172
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -4,261 -4,261
National Association
31-May-24 BlackRock Asset Management Canada on mkt sell 33.05 ORD -5,102 -5,102
Limited
----- End of picture text -----
EBO
page 29 of 34
==> picture [522 x 768] intentionally omitted <==
----- 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-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -84,016 -84,016
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -31,211 -31,211
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -12,050 -12,050
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -752 -752
National Association
31-May-24 BlackRock Investment Management on mkt sell 33.05 ORD -1,418 -1,418
(Australia) Limited
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.05 ORD -712 -712
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.05 ORD -2,618 -2,618
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.05 ORD -2,832 -2,832
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -9,527 -9,527
Limited
31-May-24 BlackRock Asset Management Canada on mkt sell 33.05 ORD -1,613 -1,613
Limited
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.05 ORD -506 -506
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -578 -578
Limited
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.05 ORD -2,095 -2,095
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -1,424 -1,424
Limited
31-May-24 BlackRock Investment Management on mkt sell 33.05 ORD -1,492 -1,492
(Australia) Limited
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.05 ORD -2,019 -2,019
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.05 ORD -959 -959
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -1,918 -1,918
National Association
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -161 -161
Limited
31-May-24 BlackRock Investment Management on mkt sell 33.05 ORD -347 -347
(Australia) Limited
31-May-24 BlackRock Investment Management on mkt sell 33.05 ORD -3,303 -3,303
(Australia) Limited
31-May-24 BlackRock Investment Management on mkt sell 33.05 ORD -1,477 -1,477
(Australia) Limited
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -4,386 -4,386
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -3,784 -3,784
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -66,326 -66,326
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -43,627 -43,627
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -86 -86
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -69 -69
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -38,249 -38,249
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -1,100 -1,100
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -390 -390
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -52,020 -52,020
31-May-24 BlackRock Investment Management on mkt sell 33.05 ORD -172 -172
(Australia) Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -10,075 -10,075
31-May-24 BlackRock Asset Management Canada on mkt sell 33.05 ORD -57 -57
Limited
31-May-24 BlackRock Asset Management Canada on mkt sell 33.05 ORD -418 -418
Limited
31-May-24 BlackRock Asset Management Canada on mkt sell 33.05 ORD -1,844 -1,844
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -184 -184
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -3,764 -3,764
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -282 -282
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -41,499 -41,499
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -699 -699
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -2,324 -2,324
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -2,515 -2,515
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -3,280 -3,280
EBO
----- End of picture text -----
page 30 of 34
==> picture [522 x 746] intentionally omitted <==
----- 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-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -1,851 -1,851
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -122 -122
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -17,488 -17,488
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -19,535 -19,535
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -5,012 -5,012
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -4,687 -4,687
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -1,458 -1,458
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -59,011 -59,011
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -35 -35
31-May-24 BlackRock Investment Management on mkt sell 33.05 ORD -579 -579
(Australia) Limited
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.05 ORD -5,321 -5,321
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -1,144 -1,144
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -2,551 -2,551
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -822 -822
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -20,232 -20,232
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -3,997 -3,997
National Association
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -2,403 -2,403
31-May-24 BLACKROCK ADVISORS LLC on mkt sell 33.05 ORD -21,389 -21,389
31-May-24 BlackRock Japan Co., Ltd. on mkt sell 33.05 ORD -641 -641
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -367 -367
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -36,976 -36,976
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -23,965 -23,965
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -1,579 -1,579
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -2,429 -2,429
National Association
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -1,441 -1,441
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -165 -165
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -5,107 -5,107
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -2,422 -2,422
National Association
31-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 33.05 ORD -1,082 -1,082
INC
31-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 33.05 ORD -2,360 -2,360
INC
31-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 33.05 ORD -174 -174
INC
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -322 -322
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 33.05 ORD -3,911 -3,911
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -522 -522
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -32 -32
National Association
31-May-24 BlackRock Asset Management Canada on mkt sell 33.05 ORD -138 -138
Limited
31-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 33.05 ORD -883 -883
INC
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.05 ORD -2,018 -2,018
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -1,241 -1,241
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -491 -491
Limited
----- End of picture text -----
EBO
page 31 of 34
==> picture [522 x 768] intentionally omitted <==
----- 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-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -2,679 -2,679
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -1,095 -1,095
National Association
31-May-24 BlackRock Investment Management on mkt sell 33.05 ORD -3,296 -3,296
(Australia) Limited
31-May-24 BlackRock Investment Management on mkt sell 33.05 ORD -1,355 -1,355
(Australia) Limited
31-May-24 BlackRock Investment Management on mkt sell 33.05 ORD -4,551 -4,551
(Australia) Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -51,975 -51,975
National Association
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -653 -653
Limited
31-May-24 BlackRock Investment Management on mkt sell 33.05 ORD -821 -821
(Australia) Limited
31-May-24 BlackRock Asset Management Canada on mkt sell 33.05 ORD -2,361 -2,361
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt buy 33.05 ORD 32,266 32,266
National Association
31-May-24 BlackRock Investment Management (UK) on mkt buy 33.05 ORD 25,069 25,069
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 33.05 ORD -6,684 -6,684
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt buy 33.05 ORD 28,476 28,476
31-May-24 BlackRock Advisors (UK) Limited on mkt buy 33.05 ORD 11,310 11,310
31-May-24 BlackRock Advisors (UK) Limited on mkt buy 33.05 ORD 56,846 56,846
31-May-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 33.05 ORD 31,818 31,818
INC
31-May-24 BlackRock Institutional Trust Company, on mkt buy 33.05 ORD 1,094 1,094
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt buy 33.05 ORD 5,885 5,885
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -1,134 -1,134
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -1,095 -1,095
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -13,177 -13,177
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -259,770 -259,770
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -96,503 -96,503
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -37,260 -37,260
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt buy 33.05 ORD 541,293 541,293
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt buy 33.05 ORD 25,237 25,237
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -2,326 -2,326
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt buy 33.05 ORD 145,152 145,152
National Association
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.05 ORD -2,205 -2,205
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.05 ORD -1,566 -1,566
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.05 ORD -6,245 -6,245
31-May-24 BlackRock Investment Management, LLC on mkt sell 33.05 ORD -2,966 -2,966
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -5,932 -5,932
National Association
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -13,563 -13,563
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -11,701 -11,701
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -205,071 -205,071
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -134,894 -134,894
31-May-24 BlackRock Fund Advisors on mkt buy 33.05 ORD 521,810 521,810
EBO
----- End of picture text -----
page 32 of 34
==> picture [522 x 770] intentionally omitted <==
----- 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-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -271 -271
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -218 -218
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -3,404 -3,404
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -4,514 -4,514
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -182,457 -182,457
31-May-24 BlackRock Fund Advisors on mkt sell 33.05 ORD -111 -111
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -114,325 -114,325
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -4,886 -4,886
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt buy 33.05 ORD 33,820 33,820
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -7,512 -7,512
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -15,793 -15,793
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -103 -103
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -3,389 -3,389
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -160,701 -160,701
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt buy 33.05 ORD 29,059 29,059
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -9,686 -9,686
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt buy 33.05 ORD 9,686 9,686
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt buy 33.05 ORD 10,756 10,756
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 33.05 ORD -10,756 -10,756
National Association
31-May-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD 5 5
INC
31-May-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD 11 11
INC
31-May-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD 5 5
INC
31-May-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD 8 8
INC
31-May-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD 5 5
INC
31-May-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD 4 4
INC
31-May-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD 8,211 8,211
INC
31-May-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD 7,125 7,125
INC
31-May-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD 701 701
INC
31-May-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD 1,040 1,040
INC
31-May-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD 71 71
INC
31-May-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD 704 704
INC
31-May-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD 353 353
INC
31-May-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD 723 723
INC
31-May-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a ORD 497 497
INC
31-May-24 BlackRock Investment Management (UK) in specie n/a ORD 36 36
Limited
EBO page 33 of 34
----- End of picture text -----
==> picture [522 x 261] intentionally omitted <==
----- 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-24 BlackRock Investment Management (UK) in specie n/a ORD 4,192 4,192
Limited
31-May-24 BlackRock Investment Management (UK) in specie n/a ORD 6,207 6,207
Limited
31-May-24 BlackRock Investment Management (UK) in specie n/a ORD 2,050 2,050
Limited
31-May-24 BlackRock Institutional Trust Company, in specie n/a ORD 2,555 2,555
National Association
31-May-24 BlackRock Institutional Trust Company, in specie n/a ORD 814 814
National Association
31-May-24 BlackRock Institutional Trust Company, in specie n/a ORD 726 726
National Association
31-May-24 BlackRock Institutional Trust Company, in specie n/a ORD 6,343 6,343
National Association
31-May-24 BlackRock Institutional Trust Company, in specie n/a ORD 2,644 2,644
National Association
31-May-24 BlackRock Institutional Trust Company, in specie n/a ORD 3,662 3,662
National Association
31-May-24 BlackRock Institutional Trust Company, in specie n/a ORD 233 233
National Association
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Appendix C
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Parties to the Derivative
Investment Manager / Agent Fund On Behalf of Counterparty
BLACKROCK INSTITUTIONAL TRUST CO NA 32 Capital Fund - APAC - BarCap CFD BARCLAYS BANK PLC
BLACKROCK INSTITUTIONAL TRUST CO NA 32 Capital Fund - APAC - Citi CFD CITIBANK
BLACKROCK INSTITUTIONAL TRUST CO NA 32 Capital Fund - APAC - JPM CFD JP Morgan
BLACKROCK INSTITUTIONAL TRUST CO NA 32 Capital Fund - APAC - MS CFD MORGAN STANLEY & CO INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT INC Baldr Bayes Fund Inc. - APAC Large Cap BARCLAYS BANK PLC
BLACKROCK FINANCIAL MANAGEMENT INC Baldr Bayes Fund Inc. - APAC Large Cap- GS CFD Goldman Sachs Intl
BLACKROCK FINANCIAL MANAGEMENT INC Baldr Bayes Fund Inc. - APAC Large Cap- HSBC CFD HSBC BANK
BLACKROCK FINANCIAL MANAGEMENT INC Baldr Bayes Fund Inc. - APAC Large Cap- JPM CFD JP Morgan
BLACKROCK FINANCIAL MANAGEMENT INC Baldr Bayes Fund Inc. - APAC Large Cap- ML CFD MERRILL LYNCH INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT INC Baldr Bayes Fund Inc. - APAC Large Cap- MS CFD MORGAN STANLEY & CO INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT INC Baldr Bayes Fund Inc. - APAC Small Cap - GS CFD Goldman Sachs Intl
BLACKROCK FINANCIAL MANAGEMENT INC Baldr Bayes Fund Inc. - APAC Small Cap - HSBC CFD HSBC BANK
BLACKROCK FINANCIAL MANAGEMENT INC Baldr Bayes Fund Inc. - APAC Small Cap - ML CFD MERRILL LYNCH INTERNATIONAL
BLACKROCK FINANCIAL MANAGEMENT INC Baldr Bayes Fund Inc. - APAC Small Cap - MS CFD MORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NA Pan Asia Opportunities Master Fund Ltd. Small Mid - Citi CFD CITIBANK
BLACKROCK INSTITUTIONAL TRUST CO NA Pan Asia Opportunities Master Fund Ltd Small Mid - JPM CFD JP Morgan
BLACKROCK INSTITUTIONAL TRUST CO NA Pan Asia Opportunities Master Fund Ltd. Small Mid - UBS CFD UBS AG
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED BSF BLK Syst Asia Pac Eq Absolute Return - Large Cap HSBC CFD HSBC BANK
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED BSF BLK Syst Asia Pac Eq Absolute Return - Small Cap CITI CFD CITIBANK
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED BSF BLK Syst Asia Pac Eq Absolute Return- Small Cap HSBC CFD HSBC BANK
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED BSF BLK Syst Asia Pac Eq Absolute Return - Small Cap JPM CFD JP Morgan
BLACKROCK FINANCIAL MANAGEMENT INC Systematic Total Alpha. - APAC Small Cap - Barclays CFD BARCLAYS BANK PLC
BLACKROCK FINANCIAL MANAGEMENT INC Systematic Total Alpha. - APAC Small Cap - BNP CFD BNP PARIBAS
BLACKROCK FINANCIAL MANAGEMENT INC Systematic Total Alpha. - APAC Small Cap - HSBC CFD HSBC BANK
BLACKROCK FINANCIAL MANAGEMENT INC Systematic Total Alpha. - APAC Small Cap - JPM CFD JP Morgan
BLACKROCK FINANCIAL MANAGEMENT INC Systematic Total Alpha. - APAC Small Cap - ML CFD MERRILL LYNCH INTERNATIONAL
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