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FLETCHER BUILDING LIMITED Major Shareholding Notification 2016

Oct 26, 2016

64902_rns_2016-10-26_6f1dfee8-2f34-4a2a-9afa-09f606dd1515.pdf

Major Shareholding Notification

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604 page 1/2 15 July 2001

Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme FLETCHER BUILDING LTD ACN/ARSN 096 046 936

1. Details of substantial holder(1)

Name BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures Group (BlackRock Inc. and subsidiaries named in Annexures Group (BlackRock Inc. and subsidiaries named in Annexures
ACN/ARSN (if applicable) to this form)
There was a change in the interests of the
substantial holder on 25 / /
10		 2016
The previous notice was given to the company on 11 / /
03		 2016
The previous notice was dated 09 / /
03		 2016

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
ord 34,723,960
5.02		 41,859,058
6.03

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change		 Person whose
relevant interest
changed		 Nature of
change (6)		 Consideration
given in relation
to change (7)		 Class and
number of
securities
affected		 Person's votes
affected
See Annexure A

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest		 Registered
holder of
securities		 Person entitled
to be registered
as holder (8)		 Nature of
relevant
interest (6)		 Class and
number of
securities		 Person's votes
See Annexure B

604 page 2/2 15 July 2001

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

==> picture [447 x 128] intentionally omitted <==

----- Start of picture text -----

Name and ACN/ARSN (if applicable) Nature of association
Name Address
Annexure C
----- End of picture text -----

6. Addresses

The addresses of persons named in this form are as follows:

Signature

print name Kayla McGrory capacity *Authorised Signatory sign here date 27 / 10 / 2016

  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

  • See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, becom`e entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A

This is Annexure A of 14 pages referred to in form 604 Notice of change of interests of substantial shareholder

Kayla McGrory, Authorised Signatory

27-Oct-16 Date

5. Consideration

FLETCHER BUILDING FLETCHER BUILDING LTD (FBU)
Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Person's
votes
affected
10-Mar-16 BlackRock Investment Management (UK) on mkt buy 7.54 NZD ord 140,973 140,973
Limited
10-Mar-16 BlackRock Investment Management (UK) on mkt buy 7.52 NZD ord 24,793 24,793
Limited
10-Mar-16 BlackRock Asset Management on mkt buy 7.55 NZD ord 8,808 8,808
Deutschland AG
11-Mar-16 BlackRock Fund Advisors in specie n/a NZD ord 313 313
11-Mar-16 BlackRock Advisors(UK)Limited on mkt sell 7.57 NZD ord -745 -745
14-Mar-16 BlackRock Advisors(UK)Limited on mkt sell 7.74 NZD ord -1,824 -1,824
14-Mar-16 BlackRock Asset Management on mkt buy 7.74 NZD ord 2,203 2,203
Deutschland AG
14-Mar-16 BlackRock Institutional Trust Company, in specie n/a NZD ord -80,626 -80,626
National Association
15-Mar-16 BlackRock Investment Management on mkt buy 7.63 NZD ord 1,940 1,940
(Australia)Limited
15-Mar-16 BlackRock Fund Advisors in specie n/a NZD ord 31,048 31,048
15-Mar-16 BlackRock Investment Management on mkt buy 6.69 AUD ord 210,163 210,163
(Australia)Limited
15-Mar-16 BlackRock Fund Advisors in specie n/a NZD ord -1,340 -1,340
16-Mar-16 BlackRock Investment Management (UK) in specie n/a NZD ord -313,006 -313,006
Limited
16-Mar-16 BlackRock Advisors(UK)Limited on mkt buy 7.53 NZD ord 193 193
17-Mar-16 BlackRock Advisors(UK)Limited on mkt buy 7.60 NZD ord 159 159
17-Mar-16 BlackRock Asset Management on mkt buy 7.60 NZD ord 13,224 13,224
Deutschland AG
17-Mar-16 BlackRock Institutional Trust Company, in specie n/a NZD ord 48,874 48,874
National Association
17-Mar-16 BlackRock Japan Co.,Ltd. on mkt buy 7.60 NZD ord 3,917 3,917
18-Mar-16 BlackRock Asset Management on mkt buy 7.68 NZD ord 449,071 449,071
Deutschland AG
18-Mar-16 BlackRock Asset Management Canada on mkt buy 7.69 NZD ord 11,598 11,598
Limited
18-Mar-16 BlackRock Investment Management on mkt sell 6.82 AUD ord -7,379 -7,379
(Australia)Limited
18-Mar-16 BlackRock Investment Management on mkt sell 6.82 AUD ord -35,799 -35,799
(Australia)Limited
18-Mar-16 BlackRock Investment Management on mkt sell 6.82 AUD ord -15,329 -15,329
(Australia)Limited
18-Mar-16 BlackRock Investment Management, LLC on mkt sell 6.82 AUD ord -3,931 -3,931
18-Mar-16 BlackRock Fund Advisors on mkt buy 7.69 NZD ord 169,362 169,362
18-Mar-16 BlackRock Investment Management on mkt sell 6.82 AUD ord -6,726 -6,726
(Australia)Limited
21-Mar-16 BlackRock Asset Management on mkt buy 7.75 NZD ord 152,442 152,442
Deutschland AG
21-Mar-16 BlackRock Fund Advisors on mkt buy 7.68 NZD ord 1,299 1,299
21-Mar-16 BlackRock Asset Management Canada on mkt sell 7.68 NZD ord -1,030 -1,030
Limited
22-Mar-16 BlackRock Financial Management, Inc. on mkt buy 7.90 NZD ord 11,759 11,759
22-Mar-16 BlackRock Fund Advisors on mkt buy 7.78 NZD ord 3,257 3,257
23-Mar-16 BlackRock Asset Management on mkt buy 7.81 NZD ord 8,463 8,463
Deutschland AG
23-Mar-16 BlackRock Fund Advisors on mkt sell 7.81 NZD ord -64,602 -64,602
23-Mar-16 BlackRock Asset Management on mkt sell 7.81 NZD ord -7,088 -7,088
Deutschland AG
24-Mar-16 BlackRock Investment Management on mkt sell 6.84 AUD ord -12,574 -12,574
(Australia)Limited
24-Mar-16 BlackRock Advisors(UK)Limited on mkt buy 7.68 NZD ord 1,340 1,340
24-Mar-16 BlackRock Advisors(UK)Limited on mkt buy 7.68 NZD ord 386 386
24-Mar-16 BlackRock Asset Management on mkt buy 7.68 NZD ord 11,284 11,284
Deutschland AG
24-Mar-16 BlackRock Fund Advisors in specie n/a NZD ord 132,064 132,064
24-Mar-16 BlackRock Fund Advisors in specie n/a NZD ord 5,639 5,639
28-Mar-16 BlackRock Fund Advisors in specie n/a NZD ord 31,165 31,165
29-Mar-16 BlackRock Fund Advisors on mkt buy 7.76 NZD ord 2,320 2,320
29-Mar-16 BlackRock Institutional Trust Company, on mkt sell 7.81 NZD ord -3,698 -3,698
National Association

page 1 of 14

FBU

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
29-Mar-16 BlackRock Asset Management Canada on mkt sell 7.81 NZD ord -15,890 -15,890
Limited
29-Mar-16 BlackRock Fund Advisors in specie n/a NZD ord 11,278 11,278
29-Mar-16 BlackRock Japan Co.,Ltd. on mkt sell 7.81 NZD ord -8,628 -8,628
30-Mar-16 BlackRock Fund Advisors in specie n/a NZD ord 49,524 49,524
30-Mar-16 BlackRock Fund Advisors in specie n/a NZD ord 20,635 20,635
30-Mar-16 BlackRock Fund Advisors in specie n/a NZD ord 313 313
30-Mar-16 BlackRock Investment Management on mkt buy 6.94 AUD ord 2,354 2,354
(Australia)Limited
30-Mar-16 BlackRock Fund Advisors in specie n/a NZD ord 11,278 11,278
30-Mar-16 BlackRock Advisors(UK)Limited on mkt buy 7.76 NZD ord 193 193
30-Mar-16 BlackRock Fund Advisors in specie n/a NZD ord 31,223 31,223
30-Mar-16 BlackRock Fund Advisors in specie n/a NZD ord 31,223 31,223
30-Mar-16 BlackRock Fund Advisors in specie n/a NZD ord 28,889 28,889
30-Mar-16 BlackRock Japan Co.,Ltd. on mkt buy 7.76 NZD ord 7,466 7,466
31-Mar-16 BlackRock Fund Advisors on mkt buy 7.76 NZD ord 1,803 1,803
31-Mar-16 BlackRock Investment Management (UK) on mkt buy 7.89 NZD ord 16,192 16,192
Limited
31-Mar-16 BlackRock Investment Management (UK) on mkt sell 7.89 NZD ord -2,520 -2,520
Limited
31-Mar-16 BlackRock Asset Management Canada in specie n/a NZD ord 1,855 1,855
Limited
31-Mar-16 BlackRock Institutional Trust Company, on mkt buy 7.89 NZD ord 6,600 6,600
National Association
31-Mar-16 BlackRock Institutional Trust Company, on mkt sell 7.89 NZD ord -4,172 -4,172
National Association
31-Mar-16 BlackRock Institutional Trust Company, on mkt sell 7.89 NZD ord -29,508 -29,508
National Association
31-Mar-16 BlackRock Fund Advisors in specie n/a NZD ord 313 313
31-Mar-16 BlackRock Fund Advisors on mkt buy 7.76 NZD ord 6,862 6,862
31-Mar-16 BlackRock Asset Management Canada in specie n/a NZD ord -1,855 -1,855
Limited
01-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 1,985 1,985
04-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 8,256 8,256
04-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 5,639 5,639
04-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 7.83 NZD ord 314 314
04-Apr-16 BlackRock Fund Advisors on mkt buy 7.76 NZD ord 1,451 1,451
05-Apr-16 BlackRock Fund Advisors on mkt buy 7.65 NZD ord 39,687 39,687
05-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord -2,010 -2,010
05-Apr-16 BlackRock Investment Management on mkt sell 6.81 AUD ord -11,807 -11,807
(Australia)Limited
05-Apr-16 BlackRock Fund Advisors on mkt buy 7.60 NZD ord 25,412 25,412
05-Apr-16 BlackRock Institutional Trust Company, on mkt buy 7.60 NZD ord 16,525 16,525
National Association
05-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 7.60 NZD ord 1,340 1,340
05-Apr-16 BlackRock Fund Advisors on mkt buy 7.65 NZD ord 4,355 4,355
05-Apr-16 BlackRock Institutional Trust Company, on mkt buy 7.60 NZD ord 4,762 4,762
National Association
06-Apr-16 BlackRock Fund Advisors on mkt buy 7.62 NZD ord 4,760 4,760
06-Apr-16 BlackRock Investment Management on mkt buy 6.97 AUD ord 2,380 2,380
(Australia)Limited
06-Apr-16 BlackRock Investment Management, LLC on mkt sell 7.69 NZD ord -1,203 -1,203
06-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 11,334 11,334
07-Apr-16 BlackRock Advisors(UK)Limited on mkt sell 7.82 NZD ord -3,622 -3,622
07-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 11,334 11,334
08-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 41,500 41,500
08-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 94,194 94,194
08-Apr-16 BlackRock Fund Advisors on mkt buy 7.78 NZD ord 1,532 1,532
08-Apr-16 BlackRock Advisors(UK)Limited on mkt sell 7.76 NZD ord -1,216 -1,216
08-Apr-16 BlackRock Advisors(UK)Limited on mkt sell 7.76 NZD ord -1,560 -1,560
08-Apr-16 BlackRock Advisors(UK)Limited on mkt sell 7.76 NZD ord -2,736 -2,736
11-Apr-16 BlackRock Fund Advisors on mkt buy 7.74 NZD ord 1,937 1,937
11-Apr-16 BlackRock Institutional Trust Company, on mkt buy 7.72 NZD ord 1,346 1,346
National Association
11-Apr-16 BlackRock Fund Advisors on mkt buy 7.74 NZD ord 39,908 39,908
11-Apr-16 BlackRock Institutional Trust Company, on mkt buy 7.72 NZD ord 5,566 5,566
National Association
12-Apr-16 BlackRock Investment Management on mkt buy 6.98 AUD ord 169,264 169,264
(Australia)Limited
12-Apr-16 BlackRock Investment Management (UK) on mkt buy 7.71 NZD ord 2,854 2,854
Limited
13-Apr-16 BlackRock Advisors(UK)Limited on mkt sell 7.98 NZD ord -1,727 -1,727
13-Apr-16 BlackRock Institutional Trust Company, on mkt buy 7.98 NZD ord 37,915 37,915
National Association
13-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 313 313
13-Apr-16 BlackRock Asset Management on mkt sell 7.98 NZD ord -3,603 -3,603
Deutschland AG
13-Apr-16 BlackRock Japan Co.,Ltd. in specie n/a NZD ord -11,374 -11,374
14-Apr-16 BlackRock Advisors(UK)Limited on mkt sell 8.16 NZD ord -780 -780
14-Apr-16 BlackRock Advisors (UK) Limited on mkt sell 8.16 NZD ord -745 -745

page 2 of 14

FBU

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
14-Apr-16 BlackRock Investment Management, LLC on mkt sell 7.97 NZD ord -2,499 -2,499
14-Apr-16 BlackRock Institutional Trust Company, on mkt buy 8.16 NZD ord 1,007 1,007
National Association
15-Apr-16 BlackRock Investment Management on mkt sell 7.30 AUD ord -1,451 -1,451
(Australia)Limited
15-Apr-16 BlackRock Institutional Trust Company, on mkt buy 8.16 NZD ord 2,126 2,126
National Association
15-Apr-16 BlackRock Fund Advisors on mkt buy 8.18 NZD ord 2,366 2,366
15-Apr-16 BlackRock Institutional Trust Company, on mkt buy 8.16 NZD ord 7,583 7,583
National Association
15-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 62,986 62,986
15-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 313 313
18-Apr-16 BlackRock Investment Management in specie n/a NZD ord 3,948 3,948
(Australia)Limited
18-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 8.05 NZD ord 1,331 1,331
18-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 313 313
19-Apr-16 BlackRock Institutional Trust Company, on mkt buy 8.18 NZD ord 1,755 1,755
National Association
19-Apr-16 BlackRock Investment Management on mkt sell 7.35 AUD ord -39,456 -39,456
(Australia)Limited
19-Apr-16 BlackRock Institutional Trust Company, on mkt buy 8.18 NZD ord 6,080 6,080
National Association
19-Apr-16 BlackRock Fund Advisors on mkt buy 8.15 NZD ord 2,874 2,874
19-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 2,152 2,152
20-Apr-16 BlackRock Fund Advisors on mkt buy 8.27 NZD ord 7,679 7,679
20-Apr-16 BlackRock Institutional Trust Company, on mkt sell 8.27 NZD ord -2,036 -2,036
National Association
20-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 8.27 NZD ord 912 912
20-Apr-16 BlackRock Institutional Trust Company, in specie n/a NZD ord -11,242 -11,242
National Association
20-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 8.27 NZD ord 1,824 1,824
20-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 63,110 63,110
21-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 8.41 NZD ord 3,993 3,993
21-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 41,720 41,720
22-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 3,498 3,498
22-Apr-16 BlackRock Investment Management in specie n/a NZD ord -5,523 -5,523
(Australia)Limited
22-Apr-16 BlackRock Investment Management (UK) on mkt buy 8.41 NZD ord 5,579 5,579
Limited
26-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 1,166 1,166
26-Apr-16 BlackRock Institutional Trust Company, in specie n/a NZD ord 38,435 38,435
National Association
26-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 313 313
26-Apr-16 BlackRock Fund Advisors on mkt buy 8.29 NZD ord 38,304 38,304
27-Apr-16 BlackRock Institutional Trust Company, on mkt buy 8.26 NZD ord 6,691 6,691
National Association
27-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 8.20 NZD ord 1,791 1,791
27-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 8.20 NZD ord 1,332 1,332
27-Apr-16 BlackRock Institutional Trust Company, on mkt buy 8.26 NZD ord 21,312 21,312
National Association
27-Apr-16 BlackRock Institutional Trust Company, on mkt buy 8.26 NZD ord 44,358 44,358
National Association
27-Apr-16 BlackRock Institutional Trust Company, on mkt buy 8.26 NZD ord 6,122 6,122
National Association
28-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 1,166 1,166
28-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 8.35 NZD ord 320 320
28-Apr-16 BlackRock Fund Advisors in specie n/a NZD ord 41,930 41,930
28-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 8.35 NZD ord 195 195
28-Apr-16 BlackRock Asset Management Canada on mkt buy 8.35 NZD ord 3,318 3,318
Limited
28-Apr-16 BlackRock Advisors(UK)Limited on mkt buy 8.35 NZD ord 1,216 1,216
29-Apr-16 BlackRock Fund Advisors on mkt buy 8.38 NZD ord 14,125 14,125
29-Apr-16 BlackRock Institutional Trust Company, on mkt buy 8.33 NZD ord 7,141 7,141
National Association
29-Apr-16 BlackRock Institutional Trust Company, on mkt sell 8.33 NZD ord -37,488 -37,488
National Association
29-Apr-16 BlackRock Institutional Trust Company, on mkt buy 8.33 NZD ord 6,505 6,505
National Association
29-Apr-16 BlackRock Institutional Trust Company, on mkt buy 8.34 NZD ord 2,346 2,346
National Association
02-May-16 BlackRock Fund Advisors in specie n/a NZD ord 5,667 5,667
02-May-16 BlackRock Fund Advisors in specie n/a NZD ord 20,965 20,965
02-May-16 BlackRock Investment Management on mkt sell 7.59 AUD ord -4,152 -4,152
(Australia)Limited
02-May-16 BlackRock Investment Management on mkt sell 7.61 AUD ord -218 -218
(Australia)Limited
03-May-16 BlackRock Institutional Trust Company, on mkt buy 8.26 NZD ord 1,889 1,889
National Association
03-May-16 BlackRock Institutional Trust Company, on mkt sell 8.26 NZD ord -4,928 -4,928
National Association
03-May-16 BlackRock Fund Advisors in specie n/a NZD ord 41,930 41,930

page 3 of 14

FBU

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
03-May-16 BlackRock Institutional Trust Company, on mkt buy 8.27 NZD ord 6,863 6,863
National Association
03-May-16 BlackRock Institutional Trust Company, on mkt buy 8.27 NZD ord 4,581 4,581
National Association
03-May-16 BlackRock Institutional Trust Company, on mkt buy 8.27 NZD ord 9,711 9,711
National Association
05-May-16 BlackRock Fund Advisors in specie n/a NZD ord 31,843 31,843
05-May-16 BlackRock Fund Advisors in specie n/a NZD ord 1,749 1,749
05-May-16 BlackRock Institutional Trust Company, on mkt buy 8.38 NZD ord 36,720 36,720
National Association
06-May-16 BlackRock Fund Advisors in specie n/a NZD ord 13,758 13,758
06-May-16 BlackRock Advisors(UK)Limited on mkt buy 8.39 NZD ord 1,789 1,789
06-May-16 BlackRock Advisors(UK)Limited on mkt buy 8.39 NZD ord 1,113 1,113
06-May-16 BlackRock Fund Advisors in specie n/a NZD ord 63,686 63,686
06-May-16 BlackRock Advisors(UK)Limited on mkt buy 8.39 NZD ord 390 390
06-May-16 BlackRock Fund Advisors in specie n/a NZD ord 1,985 1,985
06-May-16 BlackRock Institutional Trust Company, in specie n/a NZD ord 19,720 19,720
National Association
06-May-16 BlackRock International Limited on mkt sell 8.39 NZD ord -16,652 -16,652
06-May-16 BlackRock Investment Management on mkt buy 7.79 AUD ord 6,340 6,340
(Australia)Limited
06-May-16 BlackRock Fund Advisors in specie n/a NZD ord 16,772 16,772
09-May-16 BlackRock Advisors(UK)Limited on mkt buy 8.37 NZD ord 6,670 6,670
10-May-16 BlackRock Fund Advisors in specie n/a NZD ord 31,843 31,843
11-May-16 BlackRock Fund Advisors in specie n/a NZD ord 1,581 1,581
11-May-16 BlackRock Investment Management on mkt buy 7.96 AUD ord 1,585 1,585
(Australia)Limited
12-May-16 BlackRock Advisors(UK)Limited on mkt buy 8.56 NZD ord 640 640
13-May-16 BlackRock Asset Management on mkt sell 8.58 NZD ord -90,720 -90,720
Deutschland AG
16-May-16 BlackRock Fund Advisors on mkt sell 8.63 NZD ord -7,463 -7,463
16-May-16 BlackRock Investment Management on mkt buy 8.05 AUD ord 1,583 1,583
(Australia)Limited
16-May-16 BlackRock Investment Management on mkt sell 8.01 AUD ord -43,079 -43,079
(Australia)Limited
16-May-16 BlackRock Fund Advisors in specie n/a NZD ord 4,081 4,081
17-May-16 BlackRock Fund Advisors in specie n/a NZD ord 1,985 1,985
17-May-16 BlackRock Fund Advisors in specie n/a NZD ord 6,324 6,324
17-May-16 BlackRock Fund Advisors in specie n/a NZD ord 2,635 2,635
17-May-16 BlackRock Fund Advisors in specie n/a NZD ord 313 313
18-May-16 BlackRock Fund Advisors in specie n/a NZD ord 313 313
18-May-16 BlackRock Fund Advisors in specie n/a NZD ord 2,635 2,635
18-May-16 BlackRock Advisors(UK)Limited on mkt buy 8.60 NZD ord 305 305
19-May-16 BlackRock Fund Advisors on mkt buy 8.64 NZD ord 195 195
19-May-16 BlackRock Advisors(UK)Limited on mkt sell 8.58 NZD ord -5,358 -5,358
20-May-16 BlackRock Fund Advisors in specie n/a NZD ord 25,158 25,158
20-May-16 BlackRock Advisors(UK)Limited on mkt buy 8.60 NZD ord 5,924 5,924
20-May-16 BlackRock Advisors(UK)Limited on mkt buy 8.60 NZD ord 309 309
23-May-16 BlackRock Advisors(UK)Limited on mkt sell 8.44 NZD ord -1,490 -1,490
23-May-16 BlackRock Asset Management on mkt buy 8.44 NZD ord 22,744 22,744
Deutschland AG
23-May-16 BlackRock Advisors(UK)Limited on mkt buy 8.44 NZD ord 248 248
24-May-16 BlackRock Investment Management on mkt buy 7.93 AUD ord 1,585 1,585
(Australia)Limited
24-May-16 BlackRock Advisors(UK)Limited on mkt sell 8.49 NZD ord -1,786 -1,786
25-May-16 BlackRock Fund Advisors in specie n/a NZD ord 41,930 41,930
25-May-16 BlackRock Investment Management on mkt buy 8.06 AUD ord 20,468 20,468
(Australia)Limited
26-May-16 BlackRock Advisors(UK)Limited on mkt buy 8.74 NZD ord 322 322
27-May-16 BlackRock Fund Advisors in specie n/a NZD ord 63,404 63,404
27-May-16 BlackRock Advisors(UK)Limited on mkt buy 8.75 NZD ord 32,184 32,184
31-May-16 BlackRock Institutional Trust Company, on mkt buy 8.95 NZD ord 4,434 4,434
National Association
31-May-16 BlackRock Advisors(UK)Limited on mkt buy 8.95 NZD ord 1,149 1,149
31-May-16 BlackRock Institutional Trust Company, on mkt buy 8.95 NZD ord 1,412 1,412
National Association
31-May-16 BlackRock Fund Advisors on mkt sell 8.95 NZD ord -100,457 -100,457
31-May-16 BlackRock Advisors(UK)Limited in specie n/a NZD ord 24,113 24,113
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 8.95 NZD ord -6,855 -6,855
31-May-16 BlackRock Institutional Trust Company, on mkt buy 8.95 NZD ord 2,268 2,268
National Association
31-May-16 BlackRock Japan Co.,Ltd. on mkt sell 8.95 NZD ord -469 -469
31-May-16 BlackRock Investment Management (UK) on mkt buy 8.95 NZD ord 5,581 5,581
Limited
31-May-16 BlackRock Fund Advisors on mkt buy 8.95 NZD ord 292 292
31-May-16 BlackRock Financial Management, Inc. on mkt buy 8.95 NZD ord 20,792 20,792
31-May-16 BlackRock Fund Advisors on mkt buy 8.95 NZD ord 2,090 2,090
31-May-16 BlackRock Advisors(UK)Limited on mkt sell 8.95 NZD ord -2,107 -2,107
01-Jun-16 BlackRock Investment Management on mkt buy 8.25 AUD ord 50,430 50,430
(Australia)Limited
01-Jun-16 BlackRock Advisors (UK) Limited on mkt buy 8.83 NZD ord 1,340 1,340

page 4 of 14

FBU

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
01-Jun-16 BlackRock Advisors(UK)Limited on mkt buy 8.83 NZD ord 196 196
01-Jun-16 BlackRock Advisors(UK)Limited on mkt buy 8.83 NZD ord 196 196
01-Jun-16 BlackRock Fund Advisors on mkt buy 8.90 NZD ord 5,425 5,425
01-Jun-16 BlackRock Asset Management on mkt buy 8.83 NZD ord 18,647 18,647
Deutschland AG
01-Jun-16 BlackRock Fund Advisors on mkt buy 8.83 NZD ord 4,129 4,129
02-Jun-16 BlackRock Institutional Trust Company, on mkt sell 8.67 NZD ord -5,952 -5,952
National Association
02-Jun-16 BlackRock Fund Advisors in specie n/a NZD ord 1,166 1,166
02-Jun-16 BlackRock Fund Advisors in specie n/a NZD ord -29,875 -29,875
03-Jun-16 BlackRock Advisors(UK)Limited on mkt buy 8.75 NZD ord 1,341 1,341
03-Jun-16 BlackRock Fund Advisors on mkt sell 8.62 NZD ord -1,695 -1,695
06-Jun-16 BlackRock Fund Advisors in specie n/a NZD ord 3,498 3,498
06-Jun-16 BlackRock Fund Advisors in specie n/a NZD ord 21,835 21,835
08-Jun-16 BlackRock Fund Advisors in specie n/a NZD ord 29,844 29,844
10-Jun-16 BlackRock Advisors(UK)Limited on mkt buy 8.60 NZD ord 1,706 1,706
10-Jun-16 BlackRock Fund Advisors in specie n/a NZD ord 1,985 1,985
10-Jun-16 BlackRock Fund Advisors on mkt buy 8.60 NZD ord 1,733 1,733
10-Jun-16 BlackRock Advisors(UK)Limited on mkt buy 8.49 NZD ord 610 610
10-Jun-16 BlackRock Advisors(UK)Limited on mkt buy 8.49 NZD ord 12,078 12,078
14-Jun-16 BlackRock Japan Co.,Ltd. on mkt buy 8.43 NZD ord 1,360 1,360
14-Jun-16 BlackRock Institutional Trust Company, on mkt sell 8.29 NZD ord -1,153 -1,153
National Association
14-Jun-16 BlackRock(Singapore)Limited in specie n/a NZD ord 13,675 13,675
14-Jun-16 BlackRock Advisors(UK)Limited on mkt sell 8.38 NZD ord -1,340 -1,340
15-Jun-16 BlackRock Fund Advisors in specie n/a NZD ord -11,396 -11,396
15-Jun-16 BlackRock Advisors(UK)Limited on mkt sell 8.45 NZD ord -474 -474
16-Jun-16 BlackRock Advisors(UK)Limited on mkt sell 8.44 NZD ord -1,520 -1,520
16-Jun-16 BlackRock Fund Advisors in specie n/a NZD ord 41,930 41,930
17-Jun-16 BlackRock(Singapore)Limited on mkt buy 8.26 NZD ord 9,569 9,569
17-Jun-16 BlackRock Investment Management (UK) on mkt buy 8.26 NZD ord 16,173 16,173
Limited
17-Jun-16 BlackRock Investment Management on mkt sell 7.91 AUD ord -18,451 -18,451
(Australia)Limited
17-Jun-16 BlackRock Institutional Trust Company, on mkt buy 8.26 NZD ord 39,437 39,437
National Association
17-Jun-16 BlackRock Fund Advisors on mkt buy 8.26 NZD ord 56,070 56,070
17-Jun-16 BlackRock Advisors(UK)Limited on mkt sell 8.26 NZD ord -2,432 -2,432
17-Jun-16 BlackRock Asset Management Canada on mkt buy 8.26 NZD ord 20,334 20,334
Limited
17-Jun-16 BlackRock Advisors(UK)Limited on mkt buy 8.26 NZD ord 6,700 6,700
17-Jun-16 BlackRock Investment Management (UK) on mkt sell 8.26 NZD ord -3,190 -3,190
Limited
17-Jun-16 BlackRock Investment Management (UK) on mkt buy 8.26 NZD ord 88,892 88,892
Limited
20-Jun-16 BlackRock Institutional Trust Company, on mkt sell 8.24 NZD ord -101,523 -101,523
National Association
20-Jun-16 BlackRock Advisors(UK)Limited on mkt buy 8.24 NZD ord 1,457 1,457
20-Jun-16 BlackRock Investment Management (UK) in specie n/a NZD ord 139,467 139,467
Limited
20-Jun-16 BlackRock Japan Co.,Ltd. in specie n/a NZD ord -61,402 -61,402
21-Jun-16 BlackRock Financial Management, Inc. on mkt buy 8.19 NZD ord 22,207 22,207
22-Jun-16 BlackRock Advisors(UK)Limited on mkt buy 8.08 NZD ord 2,613 2,613
22-Jun-16 BlackRock Fund Advisors on mkt sell 8.08 NZD ord -17,822 -17,822
22-Jun-16 BlackRock Fund Advisors on mkt sell 8.08 NZD ord -11,418 -11,418
23-Jun-16 BlackRock Advisors(UK)Limited on mkt sell 8.26 NZD ord -447 -447
23-Jun-16 BlackRock Advisors(UK)Limited on mkt sell 8.26 NZD ord -14,469 -14,469
24-Jun-16 BlackRock Institutional Trust Company, on mkt buy 8.09 NZD ord 13,326 13,326
National Association
24-Jun-16 BlackRock Investment Management on mkt buy 7.78 AUD ord 59,880 59,880
(Australia)Limited
27-Jun-16 BlackRock Advisors(UK)Limited on mkt buy 8.19 NZD ord 245 245
27-Jun-16 BlackRock Advisors(UK)Limited on mkt buy 8.19 NZD ord 1,457 1,457
28-Jun-16 BlackRock Fund Advisors in specie n/a NZD ord 900 900
28-Jun-16 BlackRock Investment Management on mkt sell 7.83 AUD ord -15,540 -15,540
(Australia)Limited
28-Jun-16 BlackRock Fund Advisors in specie n/a NZD ord 1,158 1,158
28-Jun-16 BlackRock Advisors(UK)Limited on mkt buy 8.23 NZD ord 1,461 1,461
28-Jun-16 BlackRock Investment Management on mkt buy 7.80 AUD ord 97,599 97,599
(Australia)Limited
28-Jun-16 BlackRock Advisors(UK)Limited on mkt buy 8.23 NZD ord 1,515 1,515
28-Jun-16 BlackRock Investment Management on mkt buy 7.80 AUD ord 11,973 11,973
(Australia)Limited
28-Jun-16 BlackRock Investment Management in specie n/a NZD ord 4,998 4,998
(Australia)Limited
28-Jun-16 BlackRock Fund Advisors in specie n/a NZD ord 318 318
28-Jun-16 BlackRock Fund Advisors in specie n/a NZD ord 29,583 29,583
28-Jun-16 BlackRock Fund Advisors in specie n/a NZD ord 41,430 41,430
28-Jun-16 BlackRock Fund Advisors on mkt buy 8.23 NZD ord 6,674 6,674
28-Jun-16 BlackRock Fund Advisors in specie n/a NZD ord 66,288 66,288

page 5 of 14

FBU

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
28-Jun-16 BlackRock Asset Management on mkt buy 8.23 NZD ord 11,400 11,400
Deutschland AG
28-Jun-16 BlackRock Advisors(UK)Limited on mkt buy 8.23 NZD ord 3,333 3,333
28-Jun-16 BlackRock Fund Advisors on mkt buy 8.11 NZD ord 1,710 1,710
29-Jun-16 BlackRock Fund Advisors in specie n/a NZD ord 12,429 12,429
29-Jun-16 BlackRock Institutional Trust Company, on mkt buy 8.29 NZD ord 14,984 14,984
National Association
29-Jun-16 BlackRock Investment Management on mkt buy 7.93 AUD ord 185 185
(Australia)Limited
29-Jun-16 BlackRock Fund Advisors in specie n/a NZD ord 29,583 29,583
29-Jun-16 BlackRock Institutional Trust Company, on mkt buy 8.29 NZD ord 3,887 3,887
National Association
29-Jun-16 BlackRock Advisors(UK)Limited on mkt sell 8.29 NZD ord -76,141 -76,141
29-Jun-16 BlackRock Institutional Trust Company, on mkt buy 8.28 NZD ord 132,839 132,839
National Association
30-Jun-16 BlackRock Investment Management on mkt sell 8.16 AUD ord -5,854 -5,854
(Australia)Limited
30-Jun-16 BlackRock Investment Management on mkt buy 8.14 AUD ord 1,571 1,571
(Australia)Limited
30-Jun-16 BlackRock Institutional Trust Company, on mkt sell 8.58 NZD ord -2,054 -2,054
National Association
30-Jun-16 BlackRock Fund Advisors on mkt buy 8.50 NZD ord 36,936 36,936
30-Jun-16 BlackRock Asset Management Canada on mkt buy 8.58 NZD ord 29,359 29,359
Limited
30-Jun-16 BlackRock Investment Management on mkt sell 8.16 AUD ord -867 -867
(Australia)Limited
30-Jun-16 BlackRock Investment Management on mkt buy 8.14 AUD ord 6,387 6,387
(Australia)Limited
01-Jul-16 BlackRock Asset Management on mkt buy 8.66 NZD ord 11,404 11,404
Deutschland AG
01-Jul-16 BlackRock Advisors(UK)Limited on mkt buy 8.66 NZD ord 1,520 1,520
01-Jul-16 BlackRock Fund Advisors in specie n/a NZD ord 45,782 45,782
04-Jul-16 BlackRock Investment Management on mkt buy 8.23 AUD ord 934 934
(Australia)Limited
04-Jul-16 BlackRock Japan Co.,Ltd. in specie n/a NZD ord -3,917 -3,917
05-Jul-16 BlackRock Institutional Trust Company, in specie n/a NZD ord 4,616 4,616
National Association
05-Jul-16 BlackRock Asset Management on mkt buy 8.62 NZD ord 5,702 5,702
Deutschland AG
05-Jul-16 BlackRock Institutional Trust Company, in specie n/a NZD ord -4,616 -4,616
National Association
06-Jul-16 BlackRock Advisors(UK)Limited on mkt sell 8.60 NZD ord -644 -644
06-Jul-16 BlackRock Advisors(UK)Limited on mkt buy 8.60 NZD ord 1,354 1,354
06-Jul-16 BlackRock Investment Management on mkt buy 8.18 AUD ord 3,462 3,462
(Australia)Limited
06-Jul-16 BlackRock Investment Management on mkt buy 8.18 AUD ord 32,685 32,685
(Australia)Limited
06-Jul-16 BlackRock Fund Advisors in specie n/a NZD ord 33,296 33,296
07-Jul-16 BlackRock Advisors(UK)Limited on mkt buy 8.70 NZD ord 608 608
07-Jul-16 BlackRock Advisors(UK)Limited on mkt sell 8.70 NZD ord -1,192 -1,192
07-Jul-16 BlackRock Fund Advisors in specie n/a NZD ord 62,430 62,430
07-Jul-16 BlackRock Fund Advisors in specie n/a NZD ord 418 418
07-Jul-16 BlackRock Advisors(UK)Limited on mkt buy 8.70 NZD ord 244 244
08-Jul-16 BlackRock Fund Advisors on mkt buy 8.62 NZD ord 1,978 1,978
08-Jul-16 BlackRock Investment Management (UK) on mkt buy 8.58 NZD ord 38,953 38,953
Limited
08-Jul-16 BlackRock Investment Management on mkt buy 8.30 AUD ord 1,450 1,450
(Australia)Limited
11-Jul-16 BlackRock Advisors(UK)Limited on mkt buy 8.77 NZD ord 2,708 2,708
11-Jul-16 BlackRock Fund Advisors on mkt buy 8.77 NZD ord 3,997 3,997
12-Jul-16 BlackRock Asset Management on mkt sell 8.89 NZD ord -11,408 -11,408
Deutschland AG
12-Jul-16 BlackRock Advisors(UK)Limited on mkt buy 8.89 NZD ord 3,648 3,648
12-Jul-16 BlackRock Investment Management on mkt buy 8.52 AUD ord 2,248 2,248
(Australia)Limited
12-Jul-16 BlackRock Japan Co.,Ltd. on mkt buy 8.89 NZD ord 2,695 2,695
13-Jul-16 BlackRock Advisors(UK)Limited on mkt sell 8.92 NZD ord -1,238 -1,238
13-Jul-16 BlackRock Institutional Trust Company, on mkt sell 8.92 NZD ord -93,524 -93,524
National Association
13-Jul-16 BlackRock Asset Management on mkt sell 8.92 NZD ord -15,056 -15,056
Deutschland AG
13-Jul-16 BlackRock Advisors(UK)Limited on mkt buy 8.95 NZD ord 5,416 5,416
14-Jul-16 BlackRock Advisors(UK)Limited on mkt buy 9.00 NZD ord 488 488
14-Jul-16 BlackRock Investment Management on mkt buy 8.58 AUD ord 1,269 1,269
(Australia)Limited
14-Jul-16 BlackRock Financial Management, Inc. on mkt sell 9.00 NZD ord -3,820 -3,820
14-Jul-16 BlackRock Fund Advisors in specie n/a NZD ord 41,630 41,630
14-Jul-16 BlackRock Institutional Trust Company, on mkt buy 9.00 NZD ord 5,990 5,990
National Association
18-Jul-16 BlackRock Fund Advisors in specie n/a NZD ord 16,896 16,896

page 6 of 14

FBU

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
19-Jul-16 BlackRock Institutional Trust Company, in specie n/a NZD ord -10,115 -10,115
National Association
20-Jul-16 BlackRock Financial Management, Inc. on mkt buy 9.14 NZD ord 7,745 7,745
20-Jul-16 BlackRock Fund Advisors in specie n/a NZD ord 29,583 29,583
21-Jul-16 BlackRock Advisors(UK)Limited on mkt sell 9.24 NZD ord -2,708 -2,708
21-Jul-16 BlackRock Advisors,LLC on mkt sell 9.18 NZD ord -26,379 -26,379
21-Jul-16 BlackRock Advisors(UK)Limited on mkt sell 9.24 NZD ord -244 -244
22-Jul-16 BlackRock Financial Management, Inc. on mkt buy 9.20 NZD ord 13,503 13,503
22-Jul-16 BlackRock Advisors(UK)Limited on mkt sell 9.20 NZD ord -894 -894
25-Jul-16 BlackRock Institutional Trust Company, on mkt sell 9.40 NZD ord -6,293 -6,293
National Association
25-Jul-16 BlackRock Advisors(UK)Limited on mkt buy 9.40 NZD ord 1,465 1,465
25-Jul-16 BlackRock Fund Advisors in specie n/a NZD ord 49,956 49,956
26-Jul-16 BlackRock Advisors(UK)Limited on mkt buy 9.37 NZD ord 1,798 1,798
26-Jul-16 BlackRock Advisors(UK)Limited on mkt sell 9.40 NZD ord -244 -244
26-Jul-16 BlackRock Fund Advisors in specie n/a NZD ord 33,328 33,328
26-Jul-16 BlackRock Fund Advisors in specie n/a NZD ord 56,320 56,320
26-Jul-16 BlackRock Fund Advisors on mkt buy 9.40 NZD ord 5,964 5,964
26-Jul-16 BlackRock Advisors(UK)Limited on mkt buy 9.40 NZD ord 304 304
26-Jul-16 BlackRock Investment Management on mkt buy 8.83 AUD ord 528 528
(Australia)Limited
26-Jul-16 BlackRock Investment Management on mkt sell 8.83 AUD ord -7,073 -7,073
(Australia)Limited
27-Jul-16 BlackRock Fund Advisors in specie n/a NZD ord 1,985 1,985
27-Jul-16 BlackRock Advisors(UK)Limited on mkt buy 9.55 NZD ord 732 732
27-Jul-16 BlackRock Financial Management, Inc. on mkt buy 9.53 NZD ord 7,500 7,500
27-Jul-16 BlackRock Fund Advisors in specie n/a NZD ord 22,528 22,528
28-Jul-16 BlackRock Advisors(UK)Limited on mkt buy 9.46 NZD ord 5,168 5,168
28-Jul-16 BlackRock Advisors(UK)Limited on mkt sell 9.46 NZD ord -2,980 -2,980
28-Jul-16 BlackRock Investment Management in specie n/a NZD ord -35,649 -35,649
(Australia)Limited
29-Jul-16 BlackRock Advisors(UK)Limited on mkt sell 9.69 NZD ord -3,317 -3,317
29-Jul-16 BlackRock Institutional Trust Company, in specie n/a NZD ord -5,780 -5,780
National Association
29-Jul-16 BlackRock Institutional Trust Company, on mkt sell 9.69 NZD ord -5,103 -5,103
National Association
29-Jul-16 BlackRock Advisors(UK)Limited on mkt buy 9.69 NZD ord 11,264 11,264
29-Jul-16 BlackRock Fund Advisors on mkt buy 9.69 NZD ord 5,890 5,890
29-Jul-16 BlackRock Institutional Trust Company, on mkt buy 9.69 NZD ord 27,365 27,365
National Association
29-Jul-16 BlackRock Institutional Trust Company, in specie n/a NZD ord 5,780 5,780
National Association
29-Jul-16 BlackRock Institutional Trust Company, on mkt buy 9.69 NZD ord 16,696 16,696
National Association
01-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 9.56 NZD ord 1,354 1,354
01-Aug-16 BlackRock Institutional Trust Company, on mkt buy 9.56 NZD ord 5,666 5,666
National Association
01-Aug-16 BlackRock Advisors(UK)Limited on mkt sell 9.56 NZD ord -3,594 -3,594
02-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 9.45 NZD ord 366 366
02-Aug-16 BlackRock Fund Advisors in specie n/a NZD ord 54,158 54,158
02-Aug-16 BlackRock Advisors(UK)Limited on mkt sell 9.45 NZD ord -596 -596
02-Aug-16 BlackRock Advisors(UK)Limited on mkt sell 9.45 NZD ord -596 -596
02-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 9.45 NZD ord 304 304
02-Aug-16 BlackRock Fund Advisors in specie n/a NZD ord 16,989 16,989
03-Aug-16 BlackRock Investment Management on mkt sell 9.01 AUD ord -4,768 -4,768
(Australia)Limited
03-Aug-16 BlackRock Fund Advisors on mkt buy 9.42 NZD ord 12,126 12,126
03-Aug-16 BlackRock Asset Management on mkt buy 9.42 NZD ord 5,620 5,620
Deutschland AG
04-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 9.59 NZD ord 644 644
04-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 9.59 NZD ord 2,432 2,432
04-Aug-16 BlackRock Fund Advisors on mkt buy 9.59 NZD ord 7,325 7,325
04-Aug-16 BlackRock Japan Co.,Ltd. on mkt buy 9.59 NZD ord 1,261 1,261
04-Aug-16 BlackRock Fund Advisors in specie n/a NZD ord 25,032 25,032
04-Aug-16 BlackRock Advisors(UK)Limited on mkt sell 9.59 NZD ord -1,952 -1,952
04-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 9.59 NZD ord 8,488 8,488
04-Aug-16 BlackRock Financial Management, Inc. on mkt buy 9.60 NZD ord 11,761 11,761
05-Aug-16 BlackRock Fund Advisors on mkt buy 9.60 NZD ord 4,863 4,863
05-Aug-16 BlackRock Fund Advisors in specie n/a NZD ord 29,583 29,583
05-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 9.60 NZD ord 1,355 1,355
08-Aug-16 BlackRock Asset Management on mkt buy 9.81 NZD ord 2,811 2,811
Deutschland AG
08-Aug-16 BlackRock Fund Advisors in specie n/a NZD ord 118,332 118,332
08-Aug-16 BlackRock Institutional Trust Company, in specie n/a NZD ord -15,304 -15,304
National Association
09-Aug-16 BlackRock Fund Advisors on mkt buy 9.87 NZD ord 12,959 12,959
09-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 9.87 NZD ord 2,710 2,710
09-Aug-16 BlackRock Advisors (UK) Limited on mkt buy 9.87 NZD ord 2,710 2,710

page 7 of 14

FBU

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
09-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 9.87 NZD ord 304 304
09-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 9.87 NZD ord 5,397 5,397
10-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 9.83 NZD ord 912 912
10-Aug-16 BlackRock Fund Advisors in specie n/a NZD ord 25,032 25,032
11-Aug-16 BlackRock Institutional Trust Company, in specie n/a NZD ord 33,822 33,822
National Association
12-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 9.98 NZD ord 334 334
12-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 9.98 NZD ord 1,355 1,355
12-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 9.98 NZD ord 4,065 4,065
12-Aug-16 BlackRock Japan Co.,Ltd. on mkt sell 9.98 NZD ord -1,211 -1,211
16-Aug-16 BlackRock Financial Management, Inc. on mkt buy 9.74 NZD ord 6,827 6,827
16-Aug-16 BlackRock Investment Management on mkt buy 9.13 AUD ord 370 370
(Australia)Limited
16-Aug-16 BlackRock Institutional Trust Company, on mkt buy 9.74 NZD ord 18,745 18,745
National Association
16-Aug-16 BlackRock Investment Management on mkt buy 9.74 NZD ord 4,960 4,960
(Australia)Limited
16-Aug-16 BlackRock Institutional Trust Company, on mkt buy 9.74 NZD ord 9,308 9,308
National Association
16-Aug-16 BlackRock Investment Management on mkt buy 9.69 NZD ord 13,858 13,858
(Australia)Limited
16-Aug-16 BlackRock Investment Management on mkt buy 9.13 AUD ord 1,559 1,559
(Australia)Limited
16-Aug-16 BlackRock Japan Co.,Ltd. on mkt buy 9.69 NZD ord 653 653
16-Aug-16 BlackRock Fund Advisors on mkt buy 9.80 NZD ord 9,329 9,329
16-Aug-16 BlackRock Investment Management on mkt buy 9.13 AUD ord 925 925
(Australia)Limited
16-Aug-16 BlackRock Fund Advisors on mkt buy 9.69 NZD ord 3,773 3,773
17-Aug-16 BlackRock Fund Advisors in specie n/a NZD ord 88,749 88,749
17-Aug-16 BlackRock Fund Advisors in specie n/a NZD ord 177,498 177,498
17-Aug-16 BlackRock Fund Advisors in specie n/a NZD ord -25,337 -25,337
17-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 10.12 NZD ord 1,357 1,357
18-Aug-16 BlackRock Investment Management on mkt buy 10.35 NZD ord 3,403 3,403
(Australia)Limited
18-Aug-16 BlackRock Investment Management on mkt buy 9.79 AUD ord 520,086 520,086
(Australia)Limited
18-Aug-16 BlackRock Financial Management, Inc. on mkt buy 10.25 NZD ord 14,376 14,376
18-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 10.38 NZD ord 376 376
18-Aug-16 BlackRock Financial Management, Inc. on mkt sell 10.24 NZD ord -7,500 -7,500
18-Aug-16 BlackRock Fund Advisors in specie n/a NZD ord 41,770 41,770
19-Aug-16 BlackRock Institutional Trust Company, on mkt buy 10.36 NZD ord 1,461 1,461
National Association
19-Aug-16 BlackRock Fund Advisors in specie n/a NZD ord -5,663 -5,663
19-Aug-16 BlackRock Financial Management, Inc. on mkt buy 10.35 NZD ord 1,855 1,855
19-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 10.37 NZD ord 2,720 2,720
22-Aug-16 BlackRock Institutional Trust Company, in specie n/a NZD ord -81,822 -81,822
National Association
22-Aug-16 BlackRock Japan Co.,Ltd. on mkt buy 10.53 NZD ord 1,066 1,066
22-Aug-16 BlackRock Institutional Trust Company, in specie n/a NZD ord 81,822 81,822
National Association
22-Aug-16 BlackRock Fund Advisors in specie n/a NZD ord 25,062 25,062
22-Aug-16 BlackRock Fund Advisors in specie n/a NZD ord 29,583 29,583
22-Aug-16 BlackRock Investment Management on mkt buy 10.02 AUD ord 3,260 3,260
(Australia)Limited
22-Aug-16 BlackRock Fund Advisors in specie n/a NZD ord -1,065 -1,065
22-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 10.53 NZD ord 1,466 1,466
23-Aug-16 BlackRock Fund Advisors in specie n/a NZD ord 2,600 2,600
23-Aug-16 BlackRock Institutional Trust Company, on mkt buy 10.71 NZD ord 7,291 7,291
National Association
23-Aug-16 BlackRock Institutional Trust Company, on mkt buy 10.71 NZD ord 2,430 2,430
National Association
23-Aug-16 BlackRock Institutional Trust Company, on mkt buy 10.71 NZD ord 2,430 2,430
National Association
23-Aug-16 BlackRock Investment Management on mkt buy 10.22 AUD ord 3,260 3,260
(Australia)Limited
23-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 10.71 NZD ord 40,800 40,800
24-Aug-16 BlackRock Investment Management on mkt buy 10.19 AUD ord 4,972 4,972
(Australia)Limited
24-Aug-16 BlackRock Investment Management on mkt buy 10.19 AUD ord 61,070 61,070
(Australia)Limited
24-Aug-16 BlackRock Investment Management on mkt buy 10.20 AUD ord 94,689 94,689
(Australia)Limited
25-Aug-16 BlackRock Fund Advisors in specie n/a NZD ord 25,062 25,062
25-Aug-16 BlackRock Institutional Trust Company, on mkt sell 10.61 NZD ord -19,601 -19,601
National Association
25-Aug-16 BlackRock Asset Management on mkt buy 10.58 NZD ord 2,817 2,817
Deutschland AG
26-Aug-16 BlackRock Advisors (UK) Limited on mkt buy 10.49 NZD ord 1,525 1,525

page 8 of 14

FBU

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
26-Aug-16 BlackRock Japan Co.,Ltd. on mkt buy 10.49 NZD ord 1,549 1,549
26-Aug-16 BlackRock Institutional Trust Company, on mkt sell 10.47 NZD ord -25 -25
National Association
26-Aug-16 BlackRock Investment Management on mkt buy 10.47 NZD ord 4,186 4,186
(Australia)Limited
26-Aug-16 BlackRock Institutional Trust Company, on mkt buy 10.47 NZD ord 8,083 8,083
National Association
26-Aug-16 BlackRock Fund Advisors in specie n/a NZD ord -1,278 -1,278
26-Aug-16 BlackRock Advisors(UK)Limited on mkt sell 10.49 NZD ord -5,776 -5,776
26-Aug-16 BlackRock Institutional Trust Company, on mkt buy 10.47 NZD ord 16,192 16,192
National Association
26-Aug-16 BlackRock Institutional Trust Company, on mkt sell 10.47 NZD ord -22 -22
National Association
26-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 10.49 NZD ord 13,620 13,620
26-Aug-16 BlackRock Institutional Trust Company, on mkt sell 10.47 NZD ord -74 -74
National Association
26-Aug-16 BlackRock Japan Co.,Ltd. on mkt buy 10.47 NZD ord 3,965 3,965
29-Aug-16 BlackRock Institutional Trust Company, on mkt sell 10.44 NZD ord -779 -779
National Association
30-Aug-16 BlackRock Asset Management on mkt buy 10.48 NZD ord 2,818 2,818
Deutschland AG
30-Aug-16 BlackRock Investment Management (UK) in specie n/a NZD ord 8,327 8,327
Limited
30-Aug-16 BlackRock Asset Management on mkt buy 10.48 NZD ord 8,454 8,454
Deutschland AG
30-Aug-16 BlackRock Institutional Trust Company, in specie n/a NZD ord -8,918 -8,918
National Association
30-Aug-16 BlackRock Investment Management on mkt buy 10.02 AUD ord 1,559 1,559
(Australia)Limited
30-Aug-16 BlackRock Investment Management on mkt buy 9.99 AUD ord 1,273 1,273
(Australia)Limited
31-Aug-16 BlackRock Japan Co.,Ltd. on mkt buy 10.60 NZD ord 1,663 1,663
31-Aug-16 BlackRock Institutional Trust Company, on mkt sell 10.60 NZD ord -2,120 -2,120
National Association
31-Aug-16 BlackRock Investment Management (UK) on mkt buy 10.60 NZD ord 1,523 1,523
Limited
31-Aug-16 BlackRock Investment Management, LLC in specie n/a NZD ord -7,270 -7,270
31-Aug-16 BlackRock Investment Management on mkt buy 10.15 AUD ord 555 555
(Australia)Limited
31-Aug-16 BlackRock Investment Management, LLC in specie n/a NZD ord 7,270 7,270
31-Aug-16 BlackRock Institutional Trust Company, on mkt sell 10.60 NZD ord -12,717 -12,717
National Association
31-Aug-16 BlackRock Advisors(UK)Limited on mkt sell 10.60 NZD ord -9,872 -9,872
31-Aug-16 BlackRock Investment Management, LLC on mkt buy 10.60 NZD ord 1,473 1,473
31-Aug-16 BlackRock International Limited on mkt buy 10.60 NZD ord 11,990 11,990
31-Aug-16 BlackRock Institutional Trust Company, on mkt buy 10.60 NZD ord 2,276 2,276
National Association
31-Aug-16 BlackRock Fund Advisors on mkt buy 10.60 NZD ord 26,635 26,635
31-Aug-16 BlackRock Japan Co.,Ltd. on mkt buy 10.60 NZD ord 1,043 1,043
31-Aug-16 BlackRock(Singapore)Limited on mkt buy 10.60 NZD ord 5,761 5,761
31-Aug-16 BlackRock Institutional Trust Company, on mkt buy 10.60 NZD ord 3,969 3,969
National Association
31-Aug-16 BlackRock Advisors(UK)Limited on mkt buy 10.60 NZD ord 1,212 1,212
31-Aug-16 BlackRock Japan Co.,Ltd. on mkt sell 10.60 NZD ord -258 -258
01-Sep-16 BlackRock Investment Management on mkt buy 10.16 AUD ord 8,013 8,013
(Australia)Limited
01-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord 29,947 29,947
01-Sep-16 BlackRock Advisors(UK)Limited on mkt buy 10.66 NZD ord 167 167
01-Sep-16 BlackRock Institutional Trust Company, on mkt sell 10.60 NZD ord -11 -11
National Association
01-Sep-16 BlackRock Investment Management on mkt buy 10.16 AUD ord 2,579 2,579
(Australia)Limited
01-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord 25,062 25,062
01-Sep-16 BlackRock Investment Management (UK) on mkt buy 10.66 NZD ord 1,722 1,722
Limited
01-Sep-16 BlackRock Institutional Trust Company, on mkt sell 10.60 NZD ord -3 -3
National Association
01-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord -670 -670
01-Sep-16 BlackRock Institutional Trust Company, on mkt buy 10.66 NZD ord 3,227 3,227
National Association
02-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord 33,416 33,416
02-Sep-16 BlackRock Advisors(UK)Limited on mkt sell 10.67 NZD ord -800 -800
02-Sep-16 BlackRock Fund Advisors on mkt buy 10.65 NZD ord 3,456 3,456
05-Sep-16 BlackRock Investment Management on mkt buy 10.34 AUD ord 6,411 6,411
(Australia)Limited
05-Sep-16 BlackRock Fund Advisors on mkt buy 10.74 NZD ord 37,752 37,752
05-Sep-16 BlackRock Investment Management on mkt buy 10.34 AUD ord 427 427
(Australia) Limited

page 9 of 14

FBU

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
05-Sep-16 BlackRock Investment Management on mkt buy 10.34 AUD ord 1,823 1,823
(Australia)Limited
05-Sep-16 BlackRock Investment Management (UK) on mkt buy 10.74 NZD ord 4,498 4,498
Limited
05-Sep-16 BlackRock Investment Management on mkt buy 10.34 AUD ord 1,665 1,665
(Australia)Limited
06-Sep-16 BlackRock Advisors(UK)Limited on mkt sell 10.78 NZD ord -6,028 -6,028
06-Sep-16 BlackRock Institutional Trust Company, in specie n/a NZD ord -14,221 -14,221
National Association
06-Sep-16 BlackRock Institutional Trust Company, in specie n/a NZD ord -3,235 -3,235
National Association
06-Sep-16 BlackRock Japan Co.,Ltd. on mkt buy 10.78 NZD ord 1,916 1,916
07-Sep-16 BlackRock Institutional Trust Company, on mkt buy 11.00 NZD ord 4 4
National Association
07-Sep-16 BlackRock Investment Management on mkt buy 10.61 AUD ord 3,243 3,243
(Australia)Limited
07-Sep-16 BlackRock Advisors(UK)Limited on mkt sell 10.99 NZD ord -750 -750
07-Sep-16 BlackRock Advisors(UK)Limited on mkt sell 10.99 NZD ord -375 -375
07-Sep-16 BlackRock Fund Advisors on mkt buy 10.99 NZD ord 6,994 6,994
07-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord 30,458 30,458
08-Sep-16 BlackRock Advisors(UK)Limited on mkt buy 10.93 NZD ord 1,358 1,358
08-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord 29,239 29,239
08-Sep-16 BlackRock Asset Management on mkt buy 11.02 NZD ord 16,956 16,956
Deutschland AG
08-Sep-16 BlackRock Advisors(UK)Limited on mkt buy 11.02 NZD ord 330 330
09-Sep-16 BlackRock Institutional Trust Company, on mkt buy 11.10 NZD ord 9,394 9,394
National Association
09-Sep-16 BlackRock Investment Management on mkt buy 10.74 AUD ord 545 545
(Australia)Limited
09-Sep-16 BlackRock Advisors(UK)Limited on mkt buy 11.10 NZD ord 4,074 4,074
09-Sep-16 BlackRock Advisors(UK)Limited on mkt buy 11.10 NZD ord 166 166
09-Sep-16 BlackRock Investment Management on mkt buy 10.76 AUD ord 1,559 1,559
(Australia)Limited
12-Sep-16 BlackRock Advisors(UK)Limited on mkt buy 10.61 NZD ord 166 166
12-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord 1,908 1,908
12-Sep-16 BlackRock Asset Management on mkt buy 10.61 NZD ord 2,827 2,827
Deutschland AG
12-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord 60,916 60,916
12-Sep-16 BlackRock Investment Management (UK) on mkt buy 10.81 NZD ord 1,932 1,932
Limited
12-Sep-16 BlackRock Asset Management on mkt buy 10.61 NZD ord 2,827 2,827
Deutschland AG
13-Sep-16 BlackRock Advisors,LLC on mkt buy 10.69 NZD ord 3,875 3,875
13-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord -1,272 -1,272
13-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord -28,405 -28,405
13-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord 7,800 7,800
13-Sep-16 BlackRock Investment Management, LLC on mkt buy 10.70 NZD ord 2,073 2,073
14-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord 20,885 20,885
14-Sep-16 BlackRock Asset Management on mkt buy 10.40 NZD ord 2,828 2,828
Deutschland AG
15-Sep-16 BlackRock Advisors(UK)Limited on mkt buy 10.56 NZD ord 1,358 1,358
15-Sep-16 BlackRock Fund Advisors on mkt buy 10.56 NZD ord 6,739 6,739
15-Sep-16 BlackRock Asset Management on mkt buy 10.56 NZD ord 5,656 5,656
Deutschland AG
15-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord 25,062 25,062
16-Sep-16 BlackRock Institutional Trust Company, in specie n/a NZD ord 29,934 29,934
National Association
16-Sep-16 BlackRock Institutional Trust Company, on mkt sell 10.58 NZD ord -15,713 -15,713
National Association
16-Sep-16 BlackRock Fund Advisors on mkt buy 10.58 NZD ord 37,566 37,566
16-Sep-16 BlackRock Institutional Trust Company, on mkt sell 10.58 NZD ord -1,164 -1,164
National Association
16-Sep-16 BlackRock Investment Management on mkt sell 10.29 AUD ord -4,481 -4,481
(Australia)Limited
16-Sep-16 BlackRock Institutional Trust Company, on mkt sell 10.58 NZD ord -30,435 -30,435
National Association
16-Sep-16 BlackRock Japan Co.,Ltd. on mkt buy 10.58 NZD ord 643 643
16-Sep-16 BlackRock Investment Management on mkt sell 10.29 AUD ord -3,140 -3,140
(Australia)Limited
19-Sep-16 BlackRock Institutional Trust Company, in specie n/a NZD ord -10,842 -10,842
National Association
19-Sep-16 BlackRock Institutional Trust Company, on mkt sell 10.64 NZD ord -6 -6
National Association
20-Sep-16 BlackRock Investment Management, LLC on mkt buy 10.63 NZD ord 3,211 3,211
20-Sep-16 BlackRock Fund Advisors on mkt buy 10.71 NZD ord 3,616 3,616
20-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord 30,505 30,505
20-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord 1,985 1,985
20-Sep-16 BlackRock Advisors,LLC on mkt buy 10.76 NZD ord 46,281 46,281
21-Sep-16 BlackRock Investment Management on mkt buy 10.41 AUD ord 287 287
(Australia) Limited

page 10 of 14

FBU

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
21-Sep-16 BlackRock Advisors(UK)Limited on mkt sell 10.73 NZD ord -1,359 -1,359
21-Sep-16 BlackRock Investment Management on mkt buy 10.41 AUD ord 2,907 2,907
(Australia)Limited
21-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord -5,847 -5,847
21-Sep-16 BlackRock Fund Advisors on mkt buy 10.84 NZD ord 9,284 9,284
22-Sep-16 BlackRock Institutional Trust Company, on mkt sell 10.60 NZD ord -4,368 -4,368
National Association
22-Sep-16 BlackRock Fund Advisors on mkt buy 10.65 NZD ord 3,179 3,179
22-Sep-16 BlackRock Investment Management on mkt buy 10.19 AUD ord 41,818 41,818
(Australia)Limited
22-Sep-16 BlackRock Advisors(UK)Limited on mkt sell 10.60 NZD ord -366 -366
22-Sep-16 BlackRock Advisors(UK)Limited on mkt sell 10.60 NZD ord -1,359 -1,359
22-Sep-16 BlackRock Investment Management on mkt buy 10.44 AUD ord 278,569 278,569
(Australia)Limited
23-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord 50,340 50,340
23-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord -7,796 -7,796
23-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord 29,365 29,365
23-Sep-16 BlackRock Institutional Trust Company, on mkt buy 10.52 NZD ord 5 5
National Association
23-Sep-16 BlackRock Investment Management on mkt buy 10.07 AUD ord 9,320 9,320
(Australia)Limited
26-Sep-16 BlackRock Asset Management on mkt buy 10.40 NZD ord 8,487 8,487
Deutschland AG
26-Sep-16 BlackRock Fund Advisors on mkt buy 10.37 NZD ord 2,455 2,455
26-Sep-16 BlackRock Fund Advisors on mkt sell 10.40 NZD ord -39,653 -39,653
26-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord -5,847 -5,847
26-Sep-16 BlackRock Fund Advisors on mkt buy 10.40 NZD ord 12,199 12,199
27-Sep-16 BlackRock Advisors(UK)Limited on mkt buy 10.57 NZD ord 3,660 3,660
27-Sep-16 BlackRock Advisors(UK)Limited on mkt buy 10.57 NZD ord 1,809 1,809
27-Sep-16 BlackRock Fund Advisors on mkt buy 10.49 NZD ord 8,424 8,424
27-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord -3,898 -3,898
27-Sep-16 BlackRock Fund Advisors on mkt buy 10.49 NZD ord 3,128 3,128
27-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord -5,847 -5,847
27-Sep-16 BlackRock Institutional Trust Company, on mkt sell 10.46 NZD ord -25,223 -25,223
National Association
27-Sep-16 BlackRock Advisors(UK)Limited on mkt buy 10.57 NZD ord 610 610
27-Sep-16 BlackRock Asset Management on mkt buy 10.57 NZD ord 2,830 2,830
Deutschland AG
28-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord 1,985 1,985
28-Sep-16 BlackRock Advisors,LLC on mkt buy 10.70 NZD ord 41,435 41,435
28-Sep-16 BlackRock Advisors(UK)Limited on mkt buy 10.70 NZD ord 608 608
28-Sep-16 BlackRock Asset Management on mkt buy 10.70 NZD ord 5,662 5,662
Deutschland AG
28-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord -7,796 -7,796
28-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord 1,985 1,985
28-Sep-16 BlackRock Advisors(UK)Limited on mkt sell 10.70 NZD ord -298 -298
29-Sep-16 BlackRock Advisors(UK)Limited on mkt sell 10.77 NZD ord -3,692 -3,692
29-Sep-16 BlackRock Investment Management on mkt buy 10.21 AUD ord 9,856 9,856
(Australia)Limited
29-Sep-16 BlackRock Asset Management on mkt buy 10.77 NZD ord 5,660 5,660
Deutschland AG
29-Sep-16 BlackRock Advisors(UK)Limited on mkt buy 10.77 NZD ord 366 366
29-Sep-16 BlackRock Financial Management, Inc. on mkt sell 10.77 NZD ord -3,096 -3,096
29-Sep-16 BlackRock Investment Management on mkt buy 10.21 AUD ord 1,958 1,958
(Australia)Limited
29-Sep-16 BlackRock Investment Management on mkt buy 10.21 AUD ord 6,197 6,197
(Australia)Limited
29-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord 41,800 41,800
29-Sep-16 BlackRock Institutional Trust Company, on mkt buy 10.78 NZD ord 15 15
National Association
29-Sep-16 BlackRock Asset Management Canada in specie n/a NZD ord 5,185 5,185
Limited
30-Sep-16 BlackRock Fund Advisors in specie n/a NZD ord 29,260 29,260
30-Sep-16 BlackRock Institutional Trust Company, on mkt buy 10.73 NZD ord 4,258 4,258
National Association
30-Sep-16 BlackRock Institutional Trust Company, on mkt sell 10.73 NZD ord -4,902 -4,902
National Association
30-Sep-16 BlackRock Investment Management (UK) on mkt sell 10.73 NZD ord -2,766 -2,766
Limited
30-Sep-16 BlackRock Investment Management on mkt buy 10.20 AUD ord 1,480 1,480
(Australia)Limited
30-Sep-16 BlackRock Investment Management, LLC on mkt buy 10.67 NZD ord 2,273 2,273
03-Oct-16 BlackRock Fund Advisors on mkt buy 10.58 NZD ord 29,624 29,624
03-Oct-16 BlackRock Advisors(UK)Limited on mkt buy 10.58 NZD ord 8,160 8,160
03-Oct-16 BlackRock Fund Advisors on mkt buy 10.58 NZD ord 3,927 3,927
04-Oct-16 BlackRock Investment Management, LLC on mkt buy 10.39 NZD ord 11,289 11,289
04-Oct-16 BlackRock Institutional Trust Company, on mkt sell 10.39 NZD ord -33,142 -33,142
National Association

page 11 of 14

FBU

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
04-Oct-16 BlackRock Investment Management on mkt buy 9.90 AUD ord 72,748 72,748
(Australia)Limited
04-Oct-16 BlackRock Financial Management, Inc. on mkt buy 10.42 NZD ord 2,391 2,391
04-Oct-16 BlackRock Fund Advisors on mkt buy 10.49 NZD ord 3,311 3,311
05-Oct-16 BlackRock Fund Advisors on mkt buy 10.27 NZD ord 12,673 12,673
05-Oct-16 BlackRock Asset Management on mkt buy 10.27 NZD ord 2,830 2,830
Deutschland AG
05-Oct-16 BlackRock Fund Advisors on mkt buy 10.27 NZD ord 3,318 3,318
05-Oct-16 BlackRock Advisors(UK)Limited on mkt sell 10.27 NZD ord -254 -254
06-Oct-16 BlackRock Investment Management on mkt buy 9.62 AUD ord 2,257 2,257
(Australia)Limited
06-Oct-16 BlackRock Investment Management on mkt buy 9.62 AUD ord 30,686 30,686
(Australia)Limited
06-Oct-16 BlackRock Investment Management on mkt buy 9.62 AUD ord 481 481
(Australia)Limited
06-Oct-16 BlackRock Investment Management on mkt buy 9.62 AUD ord 107,289 107,289
(Australia)Limited
06-Oct-16 BlackRock Investment Management (UK) on mkt buy 10.20 NZD ord 6,328 6,328
Limited
07-Oct-16 BlackRock Fund Advisors in specie n/a NZD ord 7,920 7,920
07-Oct-16 BlackRock Institutional Trust Company, in specie n/a NZD ord -4,711 -4,711
National Association
07-Oct-16 BlackRock Investment Management on mkt buy 9.64 AUD ord 5,133 5,133
(Australia)Limited
07-Oct-16 BlackRock Advisors(UK)Limited on mkt buy 10.24 NZD ord 2,720 2,720
07-Oct-16 BlackRock International Limited in specie n/a NZD ord -15,041 -15,041
07-Oct-16 BlackRock Investment Management on mkt buy 9.64 AUD ord 5,002 5,002
(Australia)Limited
10-Oct-16 BlackRock Investment Management on mkt buy 9.62 AUD ord 2,211 2,211
(Australia)Limited
10-Oct-16 BlackRock Investment Management on mkt buy 9.62 AUD ord 1,217 1,217
(Australia)Limited
10-Oct-16 BlackRock Investment Management on mkt buy 9.62 AUD ord 8,135 8,135
(Australia)Limited
10-Oct-16 BlackRock Asset Management on mkt buy 10.22 NZD ord 2,831 2,831
Deutschland AG
10-Oct-16 BlackRock Fund Advisors in specie n/a NZD ord 30,738 30,738
10-Oct-16 BlackRock Investment Management on mkt buy 9.62 AUD ord 34,031 34,031
(Australia)Limited
11-Oct-16 BlackRock Advisors(UK)Limited on mkt buy 10.12 NZD ord 1,810 1,810
11-Oct-16 BlackRock Institutional Trust Company, on mkt buy 10.12 NZD ord 3,639 3,639
National Association
11-Oct-16 BlackRock Investment Management in specie n/a NZD ord 26,221 26,221
(Australia)Limited
11-Oct-16 BlackRock Investment Management on mkt buy 9.56 AUD ord 3,583 3,583
(Australia)Limited
11-Oct-16 BlackRock(Netherlands)B.V. on mkt buy 10.12 NZD ord 2,843 2,843
11-Oct-16 BlackRock Fund Advisors on mkt buy 10.22 NZD ord 10,825 10,825
11-Oct-16 BlackRock Institutional Trust Company, on mkt buy 10.15 NZD ord 4 4
National Association
11-Oct-16 BlackRock Fund Advisors in specie n/a NZD ord -30,875 -30,875
11-Oct-16 BlackRock Investment Management on mkt buy 9.56 AUD ord 23,938 23,938
(Australia)Limited
11-Oct-16 BlackRock Investment Management on mkt buy 9.56 AUD ord 6,508 6,508
(Australia)Limited
11-Oct-16 BlackRock Institutional Trust Company, on mkt buy 10.15 NZD ord 4 4
National Association
11-Oct-16 BlackRock Japan Co.,Ltd. on mkt buy 10.20 NZD ord 1,992 1,992
11-Oct-16 BlackRock Investment Management on mkt buy 9.56 AUD ord 100,142 100,142
(Australia)Limited
11-Oct-16 BlackRock Institutional Trust Company, on mkt buy 10.12 NZD ord 11,098 11,098
National Association
12-Oct-16 BlackRock Advisors(UK)Limited on mkt buy 10.04 NZD ord 1,809 1,809
12-Oct-16 BlackRock Investment Management on mkt buy 9.36 AUD ord 130,000 130,000
(Australia)Limited
12-Oct-16 BlackRock Institutional Trust Company, in specie n/a NZD ord 4,017 4,017
National Association
12-Oct-16 BlackRock Advisors(UK)Limited on mkt buy 10.01 NZD ord 2,718 2,718
12-Oct-16 BlackRock Institutional Trust Company, in specie n/a NZD ord 9,815 9,815
National Association
13-Oct-16 BlackRock Investment Management on mkt buy 9.77 AUD ord 1,963 1,963
(Australia)Limited
13-Oct-16 BlackRock Investment Management, LLC on mkt buy 10.27 NZD ord 3,029 3,029
13-Oct-16 BlackRock Investment Management in specie n/a NZD ord 1,651 1,651
(Australia)Limited
13-Oct-16 BlackRock Investment Management in specie n/a NZD ord -1,651 -1,651
(Australia)Limited
13-Oct-16 BlackRock Advisors(UK)Limited on mkt buy 10.47 NZD ord 912 912
13-Oct-16 BlackRock Fund Advisors on mkt buy 10.47 NZD ord 13,756 13,756
13-Oct-16 BlackRock Advisors (UK) Limited on mkt buy 10.47 NZD ord 304 304

page 12 of 14

FBU

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
14-Oct-16 BlackRock Institutional Trust Company, on mkt buy 10.43 NZD ord 2,586 2,586
National Association
14-Oct-16 BlackRock Fund Advisors in specie n/a NZD ord 10,620 10,620
14-Oct-16 BlackRock Investment Management on mkt buy 9.82 AUD ord 3,509 3,509
(Australia)Limited
14-Oct-16 BlackRock Asset Management Canada on mkt sell 10.55 NZD ord -1,326 -1,326
Limited
14-Oct-16 BlackRock Investment Management on mkt buy 9.82 AUD ord 22,315 22,315
(Australia)Limited
14-Oct-16 BlackRock Investment Management on mkt buy 9.82 AUD ord 10,120 10,120
(Australia)Limited
14-Oct-16 BlackRock Fund Advisors on mkt buy 10.47 NZD ord 4,994 4,994
14-Oct-16 BlackRock Advisors(UK)Limited on mkt buy 10.55 NZD ord 5,440 5,440
14-Oct-16 BlackRock Institutional Trust Company, on mkt buy 10.55 NZD ord 8,646 8,646
National Association
14-Oct-16 BlackRock Advisors(UK)Limited on mkt buy 10.55 NZD ord 1,815 1,815
17-Oct-16 BlackRock Investment Management on mkt buy 9.82 AUD ord 2,686 2,686
(Australia)Limited
17-Oct-16 BlackRock Fund Advisors on mkt buy 10.45 NZD ord 15,120 15,120
17-Oct-16 BlackRock Institutional Trust Company, on mkt buy 10.50 NZD ord 125,653 125,653
National Association
17-Oct-16 BlackRock Investment Management on mkt buy 9.82 AUD ord 1,218 1,218
(Australia)Limited
17-Oct-16 BlackRock Investment Management on mkt buy 9.76 AUD ord 3,216 3,216
(Australia)Limited
17-Oct-16 BlackRock Investment Management on mkt buy 9.76 AUD ord 7,090 7,090
(Australia)Limited
17-Oct-16 BlackRock Institutional Trust Company, on mkt buy 10.50 NZD ord 4,419 4,419
National Association
17-Oct-16 BlackRock Investment Management on mkt buy 9.76 AUD ord 1,115 1,115
(Australia)Limited
17-Oct-16 BlackRock Investment Management on mkt buy 9.82 AUD ord 422 422
(Australia)Limited
17-Oct-16 BlackRock Institutional Trust Company, on mkt buy 10.50 NZD ord 1,226 1,226
National Association
17-Oct-16 BlackRock Institutional Trust Company, on mkt sell 10.46 NZD ord -4 -4
National Association
17-Oct-16 BlackRock Fund Advisors on mkt buy 10.45 NZD ord 2,957 2,957
18-Oct-16 BlackRock Investment Management on mkt buy 9.61 AUD ord 2,890 2,890
(Australia)Limited
18-Oct-16 BlackRock Fund Advisors in specie n/a NZD ord 33,552 33,552
18-Oct-16 BlackRock Investment Management on mkt buy 9.61 AUD ord 1,496 1,496
(Australia)Limited
18-Oct-16 BlackRock Fund Advisors on mkt buy 10.26 NZD ord 6,001 6,001
18-Oct-16 BlackRock Institutional Trust Company, on mkt buy 10.20 NZD ord 5,744 5,744
National Association
18-Oct-16 BlackRock Institutional Trust Company, on mkt buy 10.20 NZD ord 2,056 2,056
National Association
19-Oct-16 BlackRock Fund Advisors on mkt buy 10.12 NZD ord 3,440 3,440
19-Oct-16 BlackRock Investment Management, LLC on mkt buy 10.17 NZD ord 2,608 2,608
19-Oct-16 BlackRock Institutional Trust Company, on mkt sell 10.12 NZD ord -27,284 -27,284
National Association
19-Oct-16 BlackRock Advisors(UK)Limited on mkt sell 10.12 NZD ord -62,845 -62,845
19-Oct-16 BlackRock Advisors(UK)Limited on mkt buy 10.12 NZD ord 1,520 1,520
20-Oct-16 BlackRock Fund Advisors in specie n/a NZD ord -62,108 -62,108
20-Oct-16 BlackRock Investment Management on mkt buy 9.51 AUD ord 5,232 5,232
(Australia)Limited
20-Oct-16 BlackRock Investment Management on mkt buy 9.51 AUD ord 940 940
(Australia)Limited
20-Oct-16 BlackRock Investment Management on mkt buy 9.51 AUD ord 16,850 16,850
(Australia)Limited
20-Oct-16 BlackRock Institutional Trust Company, on mkt sell 10.12 NZD ord -9,361 -9,361
National Association
20-Oct-16 BlackRock Investment Management, LLC in specie n/a NZD ord 13,884 13,884
20-Oct-16 BlackRock Investment Management on mkt buy 9.52 AUD ord 2,157 2,157
(Australia)Limited
20-Oct-16 BlackRock Fund Advisors in specie n/a NZD ord -66,647 -66,647
21-Oct-16 BlackRock Advisors(UK)Limited on mkt buy 9.89 NZD ord 4,876 4,876
21-Oct-16 BlackRock Advisors(UK)Limited in specie n/a NZD ord 14,200 14,200
21-Oct-16 BlackRock Fund Advisors on mkt buy 9.89 NZD ord 4,841 4,841
21-Oct-16 BlackRock Advisors(UK)Limited in specie n/a NZD ord 17,620 17,620
21-Oct-16 BlackRock Institutional Trust Company, on mkt sell 9.89 NZD ord -3,121 -3,121
National Association
21-Oct-16 BlackRock Advisors(UK)Limited on mkt buy 9.89 NZD ord 1,360 1,360
21-Oct-16 BlackRock Advisors(UK)Limited in specie n/a NZD ord 33,580 33,580
24-Oct-16 BlackRock Institutional Trust Company, on mkt buy 9.44 AUD ord 7,527 7,527
National Association
24-Oct-16 BlackRock Investment Management on mkt buy 9.39 AUD ord 2,692 2,692
(Australia)Limited
24-Oct-16 BlackRock Fund Advisors in specie n/a NZD ord 41,940 41,940

page 13 of 14

FBU

Date of Change Person whose relevant interest
changed		 Nature of change
Consideration given in
change (7)		 (6) /
relation to		 CCY Class and number of
securities affected		 Class and number of
securities affected		 Person's
votes
affected
24-Oct-16 BlackRock Investment Management on mkt buy 9.42 AUD ord 26,619 26,619
(Australia)Limited
24-Oct-16 BlackRock Institutional Trust Company, on mkt buy 9.44 AUD ord 21,323 21,323
National Association
24-Oct-16 BlackRock Investment Management on mkt buy 9.44 AUD ord 555 555
(Australia)Limited
24-Oct-16 BlackRock Institutional Trust Company, on mkt buy 9.44 AUD ord 7,500 7,500
National Association
25-Oct-16 BlackRock Investment Management, LLC on mkt buy 10.08 NZD ord 3,077 3,077
25-Oct-16 BlackRock Institutional Trust Company, on mkt buy 10.17 NZD ord 2,412 2,412
National Association
25-Oct-16 BlackRock Advisors(UK)Limited on mkt sell 10.21 NZD ord -596 -596
25-Oct-16 BlackRock Investment Management on mkt buy 9.54 AUD ord 30,595 30,595
(Australia)Limited
25-Oct-16 BlackRock Advisors(UK)Limited on mkt buy 10.21 NZD ord 202 202
25-Oct-16 BlackRock Institutional Trust Company, on mkt buy 10.17 NZD ord 2,423 2,423
National Association
25-Oct-16 BlackRock Institutional Trust Company, on mkt buy 10.17 NZD ord 7,273 7,273
National Association
25-Oct-16 BlackRock Investment Management, LLC on mkt buy 10.17 NZD ord 10,539 10,539
25-Oct-16 BlackRock Investment Management on mkt buy 9.54 AUD ord 1,937 1,937
(Australia) Limited

page 14 of 14

FBU

This is Annexure B of 5 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

27-Oct-16 Kayla McGrory, Date Authorised Signatory

4. Details of present registered holders

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock (Netherlands) BNYM-BANK OF NY Power to control the exercise of a right to vote attached to ord 10,338 10,338 Subsidiary of
B.V. BRUS securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock (Netherlands) SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ord 103,757 103,757 Subsidiary of
B.V. INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock (Singapore) BNP Paribas Securities Power to control the exercise of a right to vote attached to ord 16,043 16,043 Subsidiary of
Limited Services Singapore securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock (Singapore) SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 23,244 23,244 Subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ord 1,969,535 1,969,535 Subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to ord 65,400 65,400 Subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) JPM - J.P. Morgan Zurich Power to control the exercise of a right to vote attached to ord 40,728 40,728 Subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 379,897 379,897 Subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ord 180,609 180,609 Subsidiary of
Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) RBC-DEXIA BIL- LONDON Power to control the exercise of a right to vote attached to ord 166,805 166,805 Subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 852,376 852,376 Subsidiary of
Limited DUBLIN securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) STATE STREET BANK, Power to control the exercise of a right to vote attached to ord 3,290 3,290 Subsidiary of
Limited MUNICH, ZURICH securities and/or the power to dispose of securities as BlackRock, Inc.
BRANCH investment manager or trustee.
BlackRock Advisors, LLC SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 279,223 279,223 Subsidiary of
MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Asset NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ord 61,480 61,480 Subsidiary of
Management Canada CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 404,534 404,534 Subsidiary of
Management Canada SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 2,209,194 2,209,194 Subsidiary of
Management Deutschland BANK, GERMANY securities and/or the power to dispose of securities as BlackRock, Inc.
AG investment manager or trustee.

page 1 of 5

FBU

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Asset HSBC-HSBC, HONG Power to control the exercise of a right to vote attached to ord 3,512 3,512 Subsidiary of
Management North Asia KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset Northern Trust Singapore Power to control the exercise of a right to vote attached to ord 986 986 Subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Financial BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ord 16,231 16,231 Subsidiary of
Management, Inc. HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Financial BNYM-MELLON TRUST - Power to control the exercise of a right to vote attached to ord 20,792 20,792 Subsidiary of
Management, Inc. NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Financial BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ord 42,197 42,197 Subsidiary of
Management, Inc. NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Financial HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to ord 12,992 12,992 Subsidiary of
Management, Inc. securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Financial HSBC-HSBC, HONG Power to control the exercise of a right to vote attached to ord 5,253 5,253 Subsidiary of
Management, Inc. KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Financial NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ord 52,548 52,548 Subsidiary of
Management, Inc. UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Financial RBC-ROYAL TRUST - Power to control the exercise of a right to vote attached to ord 36,072 36,072 Subsidiary of
Management, Inc. TORONTO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Financial SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ord 2,391 2,391 Subsidiary of
Management, Inc. INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Financial SSB-STATE STATE Power to control the exercise of a right to vote attached to ord 132,095 132,095 Subsidiary of
Management, Inc. HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Fund Advisors SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ord 30,010 30,010 Subsidiary of
INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 90,940 90,940 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 30,613 30,613 Subsidiary of
MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 16,900,071 16,900,071 Subsidiary of
SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ord 893,160 893,160 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ord 218,067 218,067 Subsidiary of
Trust Company, National - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ord 270,255 270,255 Subsidiary of
Trust Company, National CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-SSB BOSTON Power to control the exercise of a right to vote attached to ord 11,988 11,988 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ord 545,501 545,501 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.

page 2 of 5

FBU

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Institutional SSB-STATE STATE Power to control the exercise of a right to vote attached to ord 374,094 374,094 Subsidiary of
Trust Company, National HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 45,282 45,282 Subsidiary of
Trust Company, National BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 45,373 45,373 Subsidiary of
Trust Company, National LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 8,114,728 8,114,728 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock International JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ord 55,098 55,098 Subsidiary of
Limited - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock International NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ord 289,034 289,034 Subsidiary of
Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock International SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ord 18,023 18,023 Subsidiary of
Limited INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ord 319,058 319,058 Subsidiary of
Management (Australia) INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
Limited NEW YORK investment manager or trustee.
BlackRock Investment CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ord 26,221 26,221 Subsidiary of
Management (Australia) KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 833,611 833,611 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ord 600,097 600,097 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited LIMITED - MELBOURNE investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 23,629 23,629 Subsidiary of
Management (Australia) AUSTRALIA securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ord 373,106 373,106 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment AP7 Power to control the exercise of a right to vote attached to ord 139,467 139,467 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNP-BNP Paribas Milan Power to control the exercise of a right to vote attached to ord 26,379 26,379 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BANK OF NY Power to control the exercise of a right to vote attached to ord 135,634 135,634 Subsidiary of
Management (UK) Limited BRUS securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ord 301,256 301,256 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ord 1,097 1,097 Subsidiary of
Management (UK) Limited LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment CB-CACEIS BANK Power to control the exercise of a right to vote attached to ord 4,498 4,498 Subsidiary of
Management (UK) Limited LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ord 646,834 646,834 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

page 3 of 5

FBU

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ord 72,929 72,929 Subsidiary of
Management (UK) Limited - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment KAS-KAS BANK - Power to control the exercise of a right to vote attached to ord 57,246 57,246 Subsidiary of
Management (UK) Limited AMSTERDAM securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ord 63,602 63,602 Subsidiary of
Management (UK) Limited CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ord 266,664 266,664 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STATE Power to control the exercise of a right to vote attached to ord 12,955 12,955 Subsidiary of
Management (UK) Limited HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 140,950 140,950 Subsidiary of
Management (UK) Limited BANK LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 42,319 42,319 Subsidiary of
Management (UK) Limited BANK, GERMANY securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 415,541 415,541 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ord 292,865 292,865 Subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ord 472,251 472,251 Subsidiary of
Management, LLC - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 19,867 19,867 Subsidiary of
Management, LLC LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ord 25,315 25,315 Subsidiary of
Management, LLC INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment USB-US BANK Power to control the exercise of a right to vote attached to ord 23,541 23,541 Subsidiary of
Management, LLC securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ord 8,751 8,751 Subsidiary of
HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ord 636,559 636,559 Subsidiary of
- NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 3,965 3,965 Subsidiary of
LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. MITSUI-SUMITOMO Power to control the exercise of a right to vote attached to ord 2,280 2,280 Subsidiary of
TRUST securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. SSB-STATE STREET Power to control the exercise of a right to vote attached to ord 11,329 11,329 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 249,404 249,404 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ord 117,107 117,107 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited LIMITED - MELBOURNE its capacity as investment manager.

page 4 of 5

FBU

Holder of Relevant
Interests		 Registered Holder of
Securities		 Person entitled to be
registered as holder (8)		 Nature of Relevant Interest (6) Class and number of
Securities		 Class and number of
Securities		 Person's
votes		 Nature of
Association
BlackRock Investment UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ord 52,111 52,111 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 32,779 32,779 Subsidiary of
Management (Australia) LONDON securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas responsible entity.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ord 384,082 384,082 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas responsible entity.

page 5 of 5

FBU

Annexure C

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

27-Oct-16

Kayla McGrory, Date Authorised Signatory

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) Limited 20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management Deutschland AG Max-Joseph-Straße 6
D-80333 Munich,Germany
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower,
Three Garden Road,Central,HongKong
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver,CO 80202(Colorado,USA)
BlackRock International Limited Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom(Scotland, United Kingdom)
BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria,Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku,Tokyo 100-8217(Japan)

page 1 of 1

FBU

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