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FLETCHER BUILDING LIMITED — Major Shareholding Notification 2018
Feb 25, 2018
64902_rns_2018-02-25_3c14013e-8c2c-421c-affd-012eff23a193.pdf
Major Shareholding Notification
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Fletcher Building Limited Private Bag 92114 Auckland 1142 810 Great South Road Penrose Auckland 1061 New Zealand fletcherbuilding.com +64 9 525 9000
26 February 2018
Substantial Product Holder Notice – BlackRock, Inc. and related bodies corporate
Attached is the substantial product holder notice lodged by BlackRock, Inc. and related bodies corporate with NZX advising of their disclosure of ceasing to have substantial holding.
ENDS
Disclosure of ceasing to have a substantial holding
Section 279, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
And: FLETCHER BUILDING LTD
Date this disclosure made: 26 February 2018
Date last disclosure made: 17 October 2016
Date on which substantial security holder(s) ceased to have substantial holding: 22 February 2018
Substantial product holder(s) giving disclosure
Name(s): BlackRock, Inc. and related bodies corporate
Summary of previous substantial holding to which disclosure relates
Class of listed voting securities: ordinary shares
Summary for: Security holders listed in Appendix A
For last disclosure,—
-
(a) total number held in class: 41,884,794
-
(b) total in class: 693,985,287
-
(c) total percentage held in class: 6.035%
For current holding after ceasing to have substantial holding:
-
(a) total number held in class: 33,945,188
-
(b) total in class: 697,040,440
-
(c) total percentage held in class: 4.870%
Details of transactions and events giving rise to person ceasing to have substantial holding
Details of the transactions or other events requiring disclosure under the instructions to this form: Refer to Appendix B
Details of relevant interests
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the quoted voting product and/or the exercise of a right to vote attached to the quoted voting product, arising only from the powers of investment contained in each case under investment management agreements appointing each entity as investment manager of funds or separate accounts (i.e. entity currently exercising investment discretion on behalf of the relevant funds or separate accounts). No relevant agreement document needs to be attached under Regulation 142.
For that relevant interest,—
-
(a) number held in class: Refer to Appendix A
-
(b) percentage held in class: Refer to Appendix A
-
(c) current registered holder(s) of products: Refer to Appendix A
-
(d) registered holder(s) of securities once transfers registered: Not applicable
For a derivative relevant interest, also—
- (a) type of derivative: Contracts For Difference
FBU 22.02.18_NZ ceasing.docx
-
(b) details of derivative:
-
Notional number of underlying shares: 194,911
-
These derivatives are all cash-settled.
-
Derivatives were acquired or disposed of as follows: Refer to Appendix B
-
(c) parties to the derivative: Refer to Appendix C
-
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative:
The power to control the acquisition or disposal of the derivative – Refer to Appendix C
Additional information
Nature of connection between substantial security holders: Refer to Appendix A
Address(es) of substantial security holder(s): Refer to Appendix A
Contact details: Maria Tricarico , Tel +1-302-797-3901, Email [email protected]
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Act in relation to the securities to which this disclosure relates: Not Applicable
Certification
I, Maria Tricarico, Authorised Signatory, declare that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
FBU 22.02.18_NZ ceasing.docx
Appendix A
| Appendix A | |
|---|---|
| Holder of Relevant Interests | Class CCY Number of Securities % Total Held in Class Nature of Association Address |
| BlackRock (Netherlands) B.V. | ORD NZD 149,841 0.021% subsidiary of BlackRock Inc. Rembrandt Tower, 17th floor Amstelplein Amsterdam Netherlands |
| BlackRock (Singapore) Limited | ORD NZD 33,892 0.005% subsidiary of BlackRock Inc. 20 Anson Road #18-01 079912 Singapore |
| BlackRock Advisors (UK) Limited | ORD NZD 3,284,065 0.471% subsidiary of BlackRock Inc. 12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom |
| BlackRock Advisors, LLC | ORD NZD 469,953 0.067% subsidiary of BlackRock Inc. 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States |
| BlackRock Asset Management Canada Limited |
ORD NZD 378,575 0.054% subsidiary of BlackRock Inc. 161 Bay Street, Suite 2500 Toronto, Ontario M5J 2S1 Canada |
| BlackRock Asset Management Deutschland AG |
ORD NZD 2,212,485 0.317% subsidiary of BlackRock Inc. Max-Joseph-Straße 6 D-80333 Munich, Germany |
| BlackRock Asset Management North Asia Limited |
ORD NZD 5,921 0.001% subsidiary of BlackRock Inc. 16/F, Cheung Kong Center No. 2 Queen’s Road Central Hong Kong |
| BlackRock Financial Management, Inc. |
ORD NZD 417,306 0.060% subsidiary of BlackRock Inc. 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States |
| BlackRock Fund Advisors | ORD NZD 10,077,370 1.446% subsidiary of BlackRock Inc. 400 Howard Street San Francisco, CA, 94105 United States |
| BlackRock Institutional Trust Company, National Association |
CFD NZD 194,911 0.028% subsidiary of BlackRock Inc. 1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA) |
| BlackRock Institutional Trust Company, National Association |
ORD NZD 10,460,425 1.501% subsidiary of BlackRock Inc. 1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA) |
| BlackRock International Limited | ORD NZD 273,723 0.039% subsidiary of BlackRock Inc. Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, |
| BlackRock Investment Management (Australia) Limited |
ORD AUD 874,876 0.126% subsidiary of BlackRock Inc. Level 26, 101 Collins Street Melbourne VIC 3000 Australia(Victoria,Australia) |
| BlackRock Investment Management (Australia) Limited |
ORD NZD 254,886 0.037% subsidiary of BlackRock Inc. Level 26, 101 Collins Street Melbourne VIC 3000 Australia(Victoria,Australia) |
| BlackRock Investment Management (UK) Limited |
ORD NZD 3,284,496 0.471% subsidiary of BlackRock Inc. 12 Throgmorton Avenue London EC2N 2DL United Kingdom |
| BlackRock Investment Management, LLC |
ORD AUD 50,367 0.007% subsidiary of BlackRock Inc. 1209 Orange Street, Wilmington,New Castle |
| BlackRock Investment Management, LLC |
ORD NZD 747,511 0.107% subsidiary of BlackRock Inc. 1209 Orange Street, Wilmington,New Castle |
| BlackRock Japan Co., Ltd. | ORD NZD 774,585 0.111% subsidiary of BlackRock Inc. Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan) |
page 1 of 1
FBU
Appendix B
FLETCHER BUILDING LTD
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 18-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.25 | ORD | 2,890 | 2,890 |
| Limited | ||||||
| 18-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.25 | ORD | 1,496 | 1,496 |
| Limited | ||||||
| 18-Oct-16 | BlackRock Fund Advisors | on mkt buy | 10.26 | ORD | 6,001 | 6,001 |
| 18-Oct-16 | BlackRock Institutional Trust Company, | on mkt buy | 10.20 | ORD | 5,744 | 5,744 |
| National Association | ||||||
| 18-Oct-16 | BlackRock Institutional Trust Company, | on mkt buy | 10.20 | ORD | 2,056 | 2,056 |
| National Association | ||||||
| 18-Oct-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 33,552 | 33,552 |
| 19-Oct-16 | BlackRock Investment Management,LLC | on mkt buy | 10.17 | ORD | 2,608 | 2,608 |
| 19-Oct-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.12 | ORD | 1,520 | 1,520 |
| 19-Oct-16 | BlackRock Advisors(UK)Limited | on mkt sell | 10.12 | ORD | -62,845 | -62,845 |
| 19-Oct-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.12 | ORD | -27,284 | -27,284 |
| National Association | ||||||
| 19-Oct-16 | BlackRock Fund Advisors | on mkt buy | 10.12 | ORD | 3,440 | 3,440 |
| 20-Oct-16 | BlackRock Investment Management,LLC | in specie | n/a | ORD | 13,884 | 13,884 |
| 20-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.11 | ORD | 2,157 | 2,157 |
| Limited | ||||||
| 20-Oct-16 | BlackRock Investment Management (UK) | on mkt sell | 10.13 | CFD | -415 | -415 |
| Limited | ||||||
| 20-Oct-16 | BlackRock Investment Management (UK) | on mkt sell | 10.13 | CFD | -124 | -124 |
| Limited | ||||||
| 20-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.10 | ORD | 5,232 | 5,232 |
| Limited | ||||||
| 20-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.10 | ORD | 940 | 940 |
| Limited | ||||||
| 20-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.10 | ORD | 16,850 | 16,850 |
| Limited | ||||||
| 20-Oct-16 | BlackRock Investment Management (UK) | on mkt sell | 10.13 | CFD | -134 | -134 |
| Limited | ||||||
| 20-Oct-16 | BlackRock Fund Advisors | in specie | n/a | ORD | -62,108 | -62,108 |
| 21-Oct-16 | BlackRock Advisors(UK)Limited | on mkt buy | 9.89 | ORD | 1,360 | 1,360 |
| 21-Oct-16 | BlackRock Advisors(UK)Limited | on mkt buy | 9.89 | ORD | 4,876 | 4,876 |
| 21-Oct-16 | BlackRock Fund Advisors | on mkt buy | 9.89 | ORD | 4,841 | 4,841 |
| 21-Oct-16 | BlackRock Institutional Trust Company, | on mkt sell | 9.89 | ORD | -3,121 | -3,121 |
| National Association | ||||||
| 24-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.03 | ORD | 26,619 | 26,619 |
| Limited | ||||||
| 24-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
9.99 | ORD | 2,692 | 2,692 |
| Limited | ||||||
| 24-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.05 | ORD | 555 | 555 |
| Limited | ||||||
| 24-Oct-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 41,940 | 41,940 |
| 25-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.18 | ORD | 30,595 | 30,595 |
| Limited | ||||||
| 25-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.18 | ORD | 1,937 | 1,937 |
| Limited | ||||||
| 25-Oct-16 | BlackRock Investment Management,LLC | on mkt buy | 10.17 | ORD | 10,539 | 10,539 |
| 25-Oct-16 | BlackRock Institutional Trust Company, | on mkt buy | 10.17 | ORD | 7,273 | 7,273 |
| National Association | ||||||
| 25-Oct-16 | BlackRock Institutional Trust Company, | on mkt buy | 10.17 | ORD | 2,423 | 2,423 |
| National Association | ||||||
| 25-Oct-16 | BlackRock Institutional Trust Company, | on mkt buy | 10.17 | ORD | 2,412 | 2,412 |
| National Association | ||||||
| 25-Oct-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.21 | ORD | 202 | 202 |
| 25-Oct-16 | BlackRock Advisors(UK)Limited | on mkt sell | 10.21 | ORD | -596 | -596 |
| 25-Oct-16 | BlackRock Investment Management,LLC | on mkt buy | 10.08 | ORD | 3,077 | 3,077 |
page 1 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 26-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.17 | ORD | 31,100 | 31,100 |
| Limited | ||||||
| 26-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.17 | ORD | 1,893 | 1,893 |
| Limited | ||||||
| 26-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.17 | ORD | 30,002 | 30,002 |
| Limited | ||||||
| 26-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.17 | ORD | 4,095 | 4,095 |
| Limited | ||||||
| 26-Oct-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.18 | ORD | 1,216 | 1,216 |
| 26-Oct-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.18 | ORD | -445 | -445 |
| National Association | ||||||
| 26-Oct-16 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -27,379 | -27,379 |
| National Association | ||||||
| 26-Oct-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 10,620 | 10,620 |
| 27-Oct-16 | BlackRock Institutional Trust Company, | on mkt buy | 10.30 | ORD | 12,850 | 12,850 |
| National Association | ||||||
| 27-Oct-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,458 | 3,458 |
| 28-Oct-16 | BlackRock Asset Management Deutschland | on mkt buy | 10.25 | ORD | 2,813 | 2,813 |
| AG | ||||||
| 28-Oct-16 | BlackRock Investment Management,LLC | in specie | n/a | ORD | 5,300 | 5,300 |
| 28-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.23 | ORD | 51,751 | 51,751 |
| Limited | ||||||
| 28-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.23 | ORD | 3,819 | 3,819 |
| Limited | ||||||
| 28-Oct-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.25 | ORD | 2,128 | 2,128 |
| 28-Oct-16 | BlackRock Investment Management,LLC | on mkt buy | 10.25 | ORD | 12,315 | 12,315 |
| 28-Oct-16 | BlackRock Fund Advisors | in specie | n/a | ORD | -93,162 | -93,162 |
| 28-Oct-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 58,716 | 58,716 |
| 31-Oct-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.28 | ORD | -68 | -68 |
| National Association | ||||||
| 31-Oct-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.28 | ORD | -22 | -22 |
| National Association | ||||||
| 31-Oct-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.28 | ORD | -18 | -18 |
| National Association | ||||||
| 31-Oct-16 | BlackRock Advisors(UK)Limited | on mkt sell | 10.37 | ORD | -149 | -149 |
| 31-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.37 | ORD | 18,833 | 18,833 |
| Limited | ||||||
| 31-Oct-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.37 | ORD | -23,270 | -23,270 |
| National Association | ||||||
| 31-Oct-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.37 | ORD | -5,582 | -5,582 |
| National Association | ||||||
| 31-Oct-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.37 | ORD | -19,786 | -19,786 |
| National Association | ||||||
| 31-Oct-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.31 | ORD | 2,954 | 2,954 |
| Limited | ||||||
| 31-Oct-16 | BlackRock Fund Advisors | in specie | n/a | ORD | -3,916 | -3,916 |
| 01-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.37 | ORD | 840 | 840 |
| 01-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.37 | ORD | 606 | 606 |
| 01-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.37 | ORD | 2,720 | 2,720 |
| 01-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.37 | ORD | 6,821 | 6,821 |
| 01-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | -93,162 | -93,162 |
| 02-Nov-16 | BlackRock Investment Management,LLC | in specie | n/a | ORD | 12,936 | 12,936 |
| 02-Nov-16 | BlackRock Investment Management,LLC | in specie | n/a | ORD | 12,996 | 12,996 |
| 02-Nov-16 | BlackRock Institutional Trust Company, | on mkt buy | 10.28 | ORD | 1,358 | 1,358 |
| National Association | ||||||
| 02-Nov-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.18 | ORD | 16,141 | 16,141 |
| Limited | ||||||
| 02-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.21 | ORD | 3,344 | 3,344 |
| 02-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.17 | ORD | 366 | 366 |
| 02-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.17 | ORD | 402 | 402 |
| 02-Nov-16 | BlackRock Investment Management (UK) | on mkt sell | 10.17 | ORD | -1,729 | -1,729 |
| Limited | ||||||
| 02-Nov-16 | BlackRock Fund Advisors | on mkt buy | 10.17 | ORD | 7,448 | 7,448 |
| 02-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,985 | 1,985 |
page 2 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 02-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,985 | 1,985 |
| 03-Nov-16 | BlackRock Advisors(UK)Limited | on mkt sell | 10.00 | ORD | -745 | -745 |
| 03-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.00 | ORD | 305 | 305 |
| 03-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.00 | ORD | 3,894 | 3,894 |
| 03-Nov-16 | BlackRock Advisors(UK)Limited | on mkt sell | 9.96 | ORD | -1,797 | -1,797 |
| 03-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,958 | -1,958 |
| 03-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | -93,162 | -93,162 |
| 03-Nov-16 | BlackRock Investment Management,LLC | on mkt buy | 9.97 | ORD | 2,471 | 2,471 |
| 04-Nov-16 | BlackRock Investment Management (Australia) | on mkt buy |
9.77 | ORD | 29,272 | 29,272 |
| Limited | ||||||
| 04-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 9.82 | ORD | 1,391 | 1,391 |
| 04-Nov-16 | BlackRock Investment Management,LLC | in specie | n/a | ORD | -15,624 | -15,624 |
| 04-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | -93,162 | -93,162 |
| 07-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 9.87 | ORD | 3,660 | 3,660 |
| 08-Nov-16 | BlackRock Investment Management (Australia) | on mkt buy |
9.88 | ORD | 7,565 | 7,565 |
| Limited | ||||||
| 08-Nov-16 | BlackRock Investment Management,LLC | on mkt buy | 9.93 | ORD | 1,092 | 1,092 |
| 08-Nov-16 | BlackRock Asset Management Deutschland | on mkt buy | 9.87 | ORD | 9,251 | 9,251 |
| AG | ||||||
| 08-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 16,776 | 16,776 |
| 08-Nov-16 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | 3,087 | 3,087 |
| 09-Nov-16 | BlackRock Investment Management (UK) | on mkt sell | 9.63 | CFD | -192 | -192 |
| Limited | ||||||
| 09-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 9.50 | ORD | 1,393 | 1,393 |
| 09-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | -5,874 | -5,874 |
| 10-Nov-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.01 | ORD | -24 | -24 |
| National Association | ||||||
| 10-Nov-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.01 | ORD | -9 | -9 |
| National Association | ||||||
| 10-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.02 | ORD | 600 | 600 |
| 10-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.02 | ORD | 610 | 610 |
| 10-Nov-16 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -50,730 | -50,730 |
| National Association | ||||||
| 11-Nov-16 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 15,083 | 15,083 |
| Limited | ||||||
| 11-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.13 | ORD | 5,576 | 5,576 |
| 11-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.13 | ORD | 369 | 369 |
| 11-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.13 | ORD | 1,220 | 1,220 |
| 11-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | -31,054 | -31,054 |
| 11-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,955 | 5,955 |
| 14-Nov-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.44 | ORD | 1,968 | 1,968 |
| Limited | ||||||
| 14-Nov-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.52 | ORD | 22,239 | 22,239 |
| Limited | ||||||
| 14-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | ORD | 5,568 | 5,568 |
| 14-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | ORD | 4,270 | 4,270 |
| 14-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | ORD | 334 | 334 |
| 14-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | ORD | 1,458 | 1,458 |
| 14-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,841 | 5,841 |
| 15-Nov-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.57 | CFD | -128 | -128 |
| National Association | ||||||
| 15-Nov-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.68 | CFD | -2,551 | -2,551 |
| National Association | ||||||
| 15-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,645 | 2,645 |
| 15-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | -37,746 | -37,746 |
| 15-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | -62,108 | -62,108 |
| 16-Nov-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.90 | ORD | 11,402 | 11,402 |
| Limited | ||||||
| 16-Nov-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.90 | ORD | 6,399 | 6,399 |
| Limited | ||||||
| 16-Nov-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.95 | ORD | -24 | -24 |
| National Association | ||||||
| 16-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | ORD | 1,396 | 1,396 |
| 16-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | ORD | 298 | 298 |
page 3 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 16-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | ORD | 3,913 | 3,913 |
| 16-Nov-16 | BlackRock Financial Management,Inc. | on mkt buy | 10.95 | ORD | 13,904 | 13,904 |
| 16-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.95 | ORD | 5,584 | 5,584 |
| 16-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,116 | 2,116 |
| 16-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,645 | 2,645 |
| 16-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 21,835 | 21,835 |
| 17-Nov-16 | BlackRock Asset Management Deutschland | on mkt buy | 10.65 | ORD | 5,648 | 5,648 |
| AG | ||||||
| 17-Nov-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.70 | CFD | -3,038 | -3,038 |
| National Association | ||||||
| 17-Nov-16 | BlackRock Investment Management (Australia) | on mkt sell |
10.74 | ORD | -49,445 | -49,445 |
| Limited | ||||||
| 17-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.74 | ORD | 2,792 | 2,792 |
| 17-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.65 | ORD | 39,666 | 39,666 |
| 17-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.65 | ORD | 1,830 | 1,830 |
| 17-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.65 | ORD | 596 | 596 |
| 17-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.65 | ORD | 1,341 | 1,341 |
| 17-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.65 | ORD | 44,142 | 44,142 |
| 17-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 8,959 | 8,959 |
| 17-Nov-16 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -25,955 | -25,955 |
| National Association | ||||||
| 18-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.64 | ORD | 256 | 256 |
| 18-Nov-16 | BlackRock Advisors(UK)Limited | on mkt sell | 10.64 | ORD | -366 | -366 |
| 18-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,005 | 1,005 |
| 21-Nov-16 | BlackRock Institutional Trust Company, | on mkt buy | 10.59 | CFD | 347 | 347 |
| National Association | ||||||
| 21-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.62 | ORD | 5,584 | 5,584 |
| 21-Nov-16 | BlackRock International Limited | on mkt sell | 10.62 | ORD | -56,844 | -56,844 |
| 21-Nov-16 | BlackRock Investment Management (UK) | on mkt sell | 10.62 | ORD | -4,524 | -4,524 |
| Limited | ||||||
| 21-Nov-16 | BlackRock International Limited | on mkt sell | 10.62 | ORD | -3,433 | -3,433 |
| 21-Nov-16 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -1,432 | -1,432 |
| National Association | ||||||
| 21-Nov-16 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 7,369 | 7,369 |
| Limited | ||||||
| 21-Nov-16 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -7,369 | -7,369 |
| Limited | ||||||
| 21-Nov-16 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | 6,947 | 6,947 |
| 22-Nov-16 | BlackRock Institutional Trust Company, | on mkt buy | 10.54 | ORD | 11 | 11 |
| National Association | ||||||
| 22-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | ORD | 1,396 | 1,396 |
| 22-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.53 | ORD | 1,830 | 1,830 |
| 22-Nov-16 | BlackRock(Singapore)Limited | on mkt sell | 10.53 | ORD | -10,992 | -10,992 |
| 23-Nov-16 | BlackRock Asset Management Deutschland | on mkt buy | 10.59 | ORD | 11,304 | 11,304 |
| AG | ||||||
| 23-Nov-16 | BlackRock Advisors(UK)Limited | on mkt sell | 10.59 | ORD | -2,792 | -2,792 |
| 23-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.59 | ORD | 612 | 612 |
| 23-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,005 | 1,005 |
| 23-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,350 | 3,350 |
| 24-Nov-16 | BlackRock Investment Management (Australia) | on mkt sell |
10.65 | ORD | -16,453 | -16,453 |
| Limited | ||||||
| 24-Nov-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.64 | ORD | 16,148 | 16,148 |
| Limited | ||||||
| 24-Nov-16 | BlackRock Investment Management (Australia) | on mkt sell |
10.60 | ORD | -124,114 | -124,114 |
| Limited | ||||||
| 25-Nov-16 | BlackRock Asset Management Deutschland | on mkt buy | 10.82 | ORD | 2,828 | 2,828 |
| AG | ||||||
| 25-Nov-16 | BlackRock Advisors(UK)Limited | on mkt sell | 10.82 | ORD | -16,221 | -16,221 |
| 25-Nov-16 | BlackRock Investment Management (Australia) | on mkt sell |
10.77 | ORD | -136,015 | -136,015 |
| Limited | ||||||
| 25-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,743 | 4,743 |
| 28-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.77 | ORD | 375 | 375 |
| 28-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.77 | ORD | 600 | 600 |
| 28-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.77 | ORD | 1,458 | 1,458 |
page 4 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 29-Nov-16 | BlackRock Asset Management Deutschland | on mkt buy | 10.80 | ORD | 2,828 | 2,828 |
| AG | ||||||
| 29-Nov-16 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.81 | ORD | -1,171 | -1,171 |
| 29-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.80 | ORD | 1,397 | 1,397 |
| 29-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.80 | ORD | 450 | 450 |
| 29-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.80 | ORD | 1,530 | 1,530 |
| 29-Nov-16 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.80 | ORD | 645 | 645 |
| 29-Nov-16 | BlackRock Advisors(UK)Limited | on mkt sell | 10.80 | ORD | -2,505 | -2,505 |
| 29-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,216 | 4,216 |
| 29-Nov-16 | BlackRock Fund Advisors | in specie | n/a | ORD | -31,054 | -31,054 |
| 30-Nov-16 | BlackRock Advisors(UK)Limited | on mkt sell | 10.31 | ORD | -1,803 | -1,803 |
| 30-Nov-16 | BlackRock Investment Management (UK) | on mkt buy | 10.28 | ORD | 3,956 | 3,956 |
| Limited | ||||||
| 30-Nov-16 | BlackRock Investment Management,LLC | on mkt sell | 10.28 | ORD | -5,666 | -5,666 |
| 30-Nov-16 | BlackRock Advisors(UK)Limited | on mkt sell | 10.28 | ORD | -54,012 | -54,012 |
| 30-Nov-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.28 | ORD | -11,969 | -11,969 |
| National Association | ||||||
| 30-Nov-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.28 | ORD | -86,073 | -86,073 |
| National Association | ||||||
| 30-Nov-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.28 | ORD | -36,398 | -36,398 |
| National Association | ||||||
| 30-Nov-16 | BlackRock Fund Advisors | on mkt sell | 10.28 | ORD | -210,684 | -210,684 |
| 30-Nov-16 | BlackRock Advisors(UK)Limited | on mkt sell | 10.28 | ORD | -1,464 | -1,464 |
| 30-Nov-16 | BlackRock Fund Advisors | on mkt sell | 10.28 | ORD | -422 | -422 |
| 30-Nov-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.28 | ORD | -1,404 | -1,404 |
| National Association | ||||||
| 30-Nov-16 | BlackRock Asset Management Canada | on mkt sell | 10.28 | ORD | -15,119 | -15,119 |
| Limited | ||||||
| 30-Nov-16 | BlackRock(Netherlands)B.V. | on mkt sell | 10.28 | ORD | -1,939 | -1,939 |
| 30-Nov-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.28 | ORD | -14,835 | -14,835 |
| National Association | ||||||
| 30-Nov-16 | BlackRock Investment Management (UK) | on mkt sell | 10.28 | ORD | -92,578 | -92,578 |
| Limited | ||||||
| 30-Nov-16 | BlackRock Financial Management,Inc. | on mkt sell | 10.28 | ORD | -4,651 | -4,651 |
| 30-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.28 | ORD | 3,998 | 3,998 |
| 30-Nov-16 | BlackRock Institutional Trust Company, | on mkt buy | 10.28 | ORD | 37,366 | 37,366 |
| National Association | ||||||
| 30-Nov-16 | BlackRock Investment Management,LLC | on mkt buy | 10.28 | ORD | 5,501 | 5,501 |
| 30-Nov-16 | BlackRock Fund Advisors | on mkt buy | 10.28 | ORD | 65,903 | 65,903 |
| 30-Nov-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.28 | ORD | 9,854 | 9,854 |
| 30-Nov-16 | BlackRock Fund Advisors | on mkt buy | 10.28 | ORD | 990 | 990 |
| 30-Nov-16 | BlackRock Institutional Trust Company, | on mkt buy | 10.28 | ORD | 10,160 | 10,160 |
| National Association | ||||||
| 30-Nov-16 | BlackRock Institutional Trust Company, | on mkt buy | 10.28 | ORD | 883 | 883 |
| National Association | ||||||
| 30-Nov-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.37 | ORD | 8,281 | 8,281 |
| Limited | ||||||
| 01-Dec-16 | BlackRock Advisors(UK)Limited | on mkt sell | 10.45 | ORD | -366 | -366 |
| 01-Dec-16 | BlackRock Financial Management,Inc. | on mkt sell | 10.46 | ORD | -2,391 | -2,391 |
| 01-Dec-16 | BlackRock Institutional Trust Company, | on mkt buy | 10.45 | ORD | 38,347 | 38,347 |
| National Association | ||||||
| 01-Dec-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.45 | ORD | -17,601 | -17,601 |
| National Association | ||||||
| 01-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 20,970 | 20,970 |
| 01-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,389 | 7,389 |
| 02-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 890 | 890 |
| 02-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,270 | 5,270 |
| 02-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 29,358 | 29,358 |
| 02-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,284 | 3,284 |
| 05-Dec-16 | BlackRock Advisors(UK)Limited | on mkt sell | 10.13 | ORD | -2,432 | -2,432 |
| 05-Dec-16 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.13 | ORD | -682 | -682 |
| 05-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | -32,152 | -32,152 |
| 06-Dec-16 | BlackRock Advisors(UK)Limited | on mkt sell | 10.42 | ORD | -5,403 | -5,403 |
| 06-Dec-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.42 | ORD | 8,310 | 8,310 |
page 5 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 06-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,005 | 1,005 |
| 06-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,010 | 2,010 |
| 07-Dec-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.44 | ORD | -2,051 | -2,051 |
| National Association | ||||||
| 07-Dec-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.40 | ORD | 1,480 | 1,480 |
| Limited | ||||||
| 07-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,635 | 2,635 |
| 07-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,905 | 7,905 |
| 07-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | -32,152 | -32,152 |
| 07-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | -11,438 | -11,438 |
| 08-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 821 | 821 |
| 08-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,105 | 4,105 |
| 09-Dec-16 | BlackRock Asset Management Deutschland | on mkt buy | 10.73 | ORD | 2,830 | 2,830 |
| AG | ||||||
| 09-Dec-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.73 | ORD | 2,432 | 2,432 |
| 09-Dec-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.73 | ORD | 1,343 | 1,343 |
| 09-Dec-16 | BlackRock Institutional Trust Company, | on mkt buy | 10.73 | ORD | 2,040 | 2,040 |
| National Association | ||||||
| 09-Dec-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.73 | ORD | -1,840 | -1,840 |
| National Association | ||||||
| 09-Dec-16 | BlackRock International Limited | in specie | n/a | ORD | -11,602 | -11,602 |
| 09-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,270 | 5,270 |
| 09-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,832 | 7,832 |
| 09-Dec-16 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 1,007 | 1,007 |
| Limited | ||||||
| 09-Dec-16 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 2,674 | 2,674 |
| Limited | ||||||
| 09-Dec-16 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 3,037 | 3,037 |
| Limited | ||||||
| 09-Dec-16 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 2,119 | 2,119 |
| Limited | ||||||
| 09-Dec-16 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 2,016 | 2,016 |
| Limited | ||||||
| 09-Dec-16 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 1,162 | 1,162 |
| Limited | ||||||
| 12-Dec-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.66 | ORD | 1,385 | 1,385 |
| 12-Dec-16 | BlackRock Investment Management (Australia) | on mkt sell |
10.63 | ORD | -21,116 | -21,116 |
| Limited | ||||||
| 12-Dec-16 | BlackRock International Limited | in specie | n/a | ORD | -7,575 | -7,575 |
| 13-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,689 | 3,689 |
| 13-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,316 | 2,316 |
| 13-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | -32,152 | -32,152 |
| 13-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,105 | 4,105 |
| 13-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 13,136 | 13,136 |
| 14-Dec-16 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 7,795 | 7,795 |
| National Association | ||||||
| 14-Dec-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.41 | ORD | 596 | 596 |
| 14-Dec-16 | BlackRock Advisors(UK)Limited | on mkt sell | 10.41 | ORD | -2,128 | -2,128 |
| 14-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,895 | 2,895 |
| 14-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 8,100 | 8,100 |
| 14-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,270 | 5,270 |
| 14-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,851 | 6,851 |
| 14-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 13,706 | 13,706 |
| 15-Dec-16 | BlackRock Investment Management (Australia) | in specie |
n/a | ORD | 1,990 | 1,990 |
| Limited | ||||||
| 15-Dec-16 | BlackRock Institutional Trust Company, | on mkt buy | 10.37 | ORD | 5,614 | 5,614 |
| National Association | ||||||
| 15-Dec-16 | BlackRock Advisors(UK)Limited | on mkt sell | 10.35 | ORD | -5,645 | -5,645 |
| 15-Dec-16 | BlackRock Fund Advisors | on mkt buy | 10.35 | ORD | 5,940 | 5,940 |
| 15-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,642 | 1,642 |
| 15-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,916 | 3,916 |
| 15-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 8,100 | 8,100 |
| 15-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,340 | 1,340 |
page 6 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 15-Dec-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.37 | ORD | 16,653 | 16,653 |
| Limited | ||||||
| 16-Dec-16 | BlackRock Investment Management (UK) | on mkt buy | 10.32 | ORD | 6,873 | 6,873 |
| Limited | ||||||
| 16-Dec-16 | BlackRock Investment Management (UK) | on mkt buy | 10.32 | ORD | 17,738 | 17,738 |
| Limited | ||||||
| 16-Dec-16 | BlackRock Fund Advisors | on mkt buy | 10.32 | ORD | 25,944 | 25,944 |
| 16-Dec-16 | BlackRock Asset Management Canada | on mkt buy | 10.32 | ORD | 432 | 432 |
| Limited | ||||||
| 16-Dec-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.41 | ORD | 5,273 | 5,273 |
| Limited | ||||||
| 16-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,675 | 1,675 |
| 16-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 11,748 | 11,748 |
| 19-Dec-16 | BlackRock Investment Management (Australia) | in specie |
n/a | ORD | 72,758 | 72,758 |
| Limited | ||||||
| 19-Dec-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | ORD | 257 | 257 |
| 19-Dec-16 | BlackRock Investment Management (UK) | on mkt buy | 10.35 | CFD | 481 | 481 |
| Limited | ||||||
| 19-Dec-16 | BlackRock Asset Management Canada | on mkt buy | 10.35 | ORD | 3,970 | 3,970 |
| Limited | ||||||
| 19-Dec-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.45 | ORD | 1,110 | 1,110 |
| Limited | ||||||
| 20-Dec-16 | BlackRock Investment Management (UK) | on mkt sell | 10.56 | ORD | -7,883 | -7,883 |
| Limited | ||||||
| 20-Dec-16 | BlackRock Fund Advisors | on mkt buy | 10.57 | ORD | 12,972 | 12,972 |
| 20-Dec-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.40 | ORD | 5,313 | 5,313 |
| Limited | ||||||
| 20-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | -11,438 | -11,438 |
| 21-Dec-16 | BlackRock Japan Co.,Ltd. | on mkt sell | 10.39 | ORD | -1,077 | -1,077 |
| 21-Dec-16 | BlackRock Investment Management (Australia) | on mkt buy |
10.48 | ORD | 26,060 | 26,060 |
| Limited | ||||||
| 21-Dec-16 | BlackRock Institutional Trust Company, | on mkt sell | 10.61 | CFD | -5,256 | -5,256 |
| National Association | ||||||
| 21-Dec-16 | BlackRock Fund Advisors | on mkt sell | 10.60 | ORD | -49,116 | -49,116 |
| 21-Dec-16 | BlackRock Fund Advisors | on mkt sell | 10.60 | ORD | -15,545 | -15,545 |
| 21-Dec-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | ORD | 164 | 164 |
| 21-Dec-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | ORD | 3,344 | 3,344 |
| 21-Dec-16 | BlackRock Advisors(UK)Limited | on mkt sell | 10.60 | ORD | -600 | -600 |
| 21-Dec-16 | BlackRock Fund Advisors | on mkt sell | 10.60 | ORD | -8,750 | -8,750 |
| 21-Dec-16 | BlackRock Fund Advisors | on mkt sell | 10.60 | ORD | -2,770 | -2,770 |
| 22-Dec-16 | BlackRock Advisors(UK)Limited | on mkt sell | 10.77 | ORD | -444 | -444 |
| 22-Dec-16 | BlackRock Asset Management Canada | on mkt sell | 10.77 | ORD | -488 | -488 |
| Limited | ||||||
| 22-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,675 | 1,675 |
| 22-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,340 | 1,340 |
| 22-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 75,816 | 75,816 |
| 23-Dec-16 | BlackRock Fund Advisors | on mkt buy | 10.77 | ORD | 3,152 | 3,152 |
| 23-Dec-16 | BlackRock Investment Management (UK) | on mkt sell | 10.75 | CFD | -303 | -303 |
| Limited | ||||||
| 27-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,005 | 1,005 |
| 27-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,634 | 1,634 |
| 27-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,634 | 1,634 |
| 28-Dec-16 | BlackRock Asset Management Deutschland | on mkt buy | 10.86 | ORD | 8,469 | 8,469 |
| AG | ||||||
| 28-Dec-16 | BlackRock Fund Advisors | on mkt buy | 10.83 | ORD | 15,544 | 15,544 |
| 28-Dec-16 | BlackRock Fund Advisors | on mkt buy | 10.86 | ORD | 18,535 | 18,535 |
| 28-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,602 | 1,602 |
| 28-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 8,424 | 8,424 |
| 28-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,544 | 2,544 |
| 28-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,886 | 3,886 |
| 29-Dec-16 | BlackRock Investment Management (UK) | on mkt sell | 10.78 | CFD | -744 | -744 |
| Limited | ||||||
| 29-Dec-16 | BlackRock Institutional Trust Company, | on mkt buy | 10.75 | ORD | 7,816 | 7,816 |
| National Association |
page 7 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 29-Dec-16 | BlackRock Institutional Trust Company, | on mkt buy | 10.75 | ORD | 4,577 | 4,577 |
| National Association | ||||||
| 29-Dec-16 | BlackRock Institutional Trust Company, | on mkt buy | 10.75 | ORD | 3,928 | 3,928 |
| National Association | ||||||
| 29-Dec-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.78 | ORD | 1,386 | 1,386 |
| 29-Dec-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.74 | ORD | 2,772 | 2,772 |
| 29-Dec-16 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,250 | 5,250 |
| 30-Dec-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | ORD | 912 | 912 |
| 30-Dec-16 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | ORD | 713 | 713 |
| 03-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -11,236 | -11,236 |
| 04-Jan-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.80 | ORD | 2,824 | 2,824 |
| AG | ||||||
| 04-Jan-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.74 | ORD | 10,748 | 10,748 |
| National Association | ||||||
| 04-Jan-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.74 | ORD | 6,438 | 6,438 |
| National Association | ||||||
| 04-Jan-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.74 | ORD | 4,710 | 4,710 |
| National Association | ||||||
| 04-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.80 | ORD | 1,312 | 1,312 |
| 04-Jan-17 | BlackRock Fund Advisors | on mkt buy | 10.80 | ORD | 5,464 | 5,464 |
| 04-Jan-17 | BlackRock Investment Management (Australia) | on mkt buy |
10.71 | ORD | 73,808 | 73,808 |
| Limited | ||||||
| 04-Jan-17 | BlackRock Investment Management (Australia) | on mkt buy |
10.72 | ORD | 37,000 | 37,000 |
| Limited | ||||||
| 04-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,250 | 5,250 |
| 04-Jan-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -1,939 | -1,939 |
| National Association | ||||||
| 05-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | ORD | 304 | 304 |
| 05-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | ORD | 1,824 | 1,824 |
| 05-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | ORD | 200 | 200 |
| 05-Jan-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.60 | ORD | 1,957 | 1,957 |
| National Association | ||||||
| 05-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | ORD | 200 | 200 |
| 05-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,424 | 1,424 |
| 05-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,300 | 6,300 |
| 05-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,350 | 7,350 |
| 05-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 15,544 | 15,544 |
| 06-Jan-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.58 | ORD | 2,824 | 2,824 |
| AG | ||||||
| 06-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.58 | ORD | 1,799 | 1,799 |
| 06-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.58 | ORD | 664 | 664 |
| 09-Jan-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.38 | ORD | 2,824 | 2,824 |
| AG | ||||||
| 09-Jan-17 | BlackRock Investment Management (Australia) | on mkt buy |
10.45 | ORD | 132,410 | 132,410 |
| Limited | ||||||
| 09-Jan-17 | BlackRock(Netherlands)B.V. | on mkt buy | 10.38 | ORD | 948 | 948 |
| 09-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,886 | 3,886 |
| 09-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,715 | 9,715 |
| 10-Jan-17 | BlackRock Financial Management,Inc. | on mkt buy | 10.31 | ORD | 6,943 | 6,943 |
| 10-Jan-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.31 | ORD | 22,029 | 22,029 |
| National Association | ||||||
| 10-Jan-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.31 | ORD | 7,666 | 7,666 |
| National Association | ||||||
| 10-Jan-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.31 | ORD | 10,518 | 10,518 |
| National Association | ||||||
| 10-Jan-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.31 | ORD | 5,906 | 5,906 |
| National Association | ||||||
| 10-Jan-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.31 | ORD | 3,602 | 3,602 |
| National Association | ||||||
| 10-Jan-17 | BlackRock Advisors(UK)Limited | on mkt sell | 10.29 | ORD | -5,664 | -5,664 |
| 10-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,632 | 4,632 |
| 10-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -16,854 | -16,854 |
| 11-Jan-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.31 | ORD | 2,824 | 2,824 |
| AG |
page 8 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,825 | 6,825 |
| 11-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 33,696 | 33,696 |
| 11-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 817 | 817 |
| 11-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,634 | 1,634 |
| 12-Jan-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.40 | ORD | 5,648 | 5,648 |
| AG | ||||||
| 12-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,250 | 5,250 |
| 12-Jan-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -1,684 | -1,684 |
| Limited | ||||||
| 12-Jan-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 1,684 | 1,684 |
| Limited | ||||||
| 13-Jan-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.40 | ORD | 3,714 | 3,714 |
| 13-Jan-17 | BlackRock Investment Management,LLC | on mkt buy | 10.29 | ORD | 9,533 | 9,533 |
| 13-Jan-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.29 | ORD | 1,973 | 1,973 |
| National Association | ||||||
| 13-Jan-17 | BlackRock Investment Management (UK) | on mkt buy | 10.29 | ORD | 7,167 | 7,167 |
| Limited | ||||||
| 13-Jan-17 | BlackRock Investment Management (UK) | on mkt buy | 10.29 | ORD | 12,514 | 12,514 |
| Limited | ||||||
| 13-Jan-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.29 | ORD | 1,340 | 1,340 |
| National Association | ||||||
| 13-Jan-17 | BlackRock Asset Management Deutschland | on mkt sell | 10.30 | ORD | -20,305 | -20,305 |
| AG | ||||||
| 13-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,875 | 7,875 |
| 13-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 583 | 583 |
| 13-Jan-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 2,743 | 2,743 |
| National Association | ||||||
| 16-Jan-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.45 | ORD | 5,582 | 5,582 |
| AG | ||||||
| 16-Jan-17 | BlackRock Investment Management (UK) | on mkt buy | 10.40 | CFD | 120 | 120 |
| Limited | ||||||
| 17-Jan-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.43 | ORD | 2,791 | 2,791 |
| AG | ||||||
| 17-Jan-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.43 | CFD | -6,574 | -6,574 |
| National Association | ||||||
| 17-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.43 | ORD | 2,440 | 2,440 |
| 17-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.43 | ORD | 715 | 715 |
| 17-Jan-17 | BlackRock Investment Management,LLC | on mkt sell | 10.43 | ORD | -10,612 | -10,612 |
| 18-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.37 | ORD | 2,770 | 2,770 |
| 18-Jan-17 | BlackRock Investment Management (UK) | on mkt sell | 10.37 | CFD | -1,499 | -1,499 |
| Limited | ||||||
| 18-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,875 | 7,875 |
| 18-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,268 | 3,268 |
| 19-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.38 | ORD | 1,385 | 1,385 |
| 19-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.38 | ORD | 1,385 | 1,385 |
| 19-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.38 | ORD | 2,135 | 2,135 |
| 19-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 168,480 | 168,480 |
| 19-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,451 | 2,451 |
| 19-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,902 | 4,902 |
| 19-Jan-17 | BlackRock International Limited | in specie | n/a | ORD | -2,671 | -2,671 |
| 20-Jan-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.38 | ORD | 5,584 | 5,584 |
| AG | ||||||
| 20-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.38 | ORD | 1,830 | 1,830 |
| 20-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -3,350 | -3,350 |
| 20-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 286,416 | 286,416 |
| 20-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 25,272 | 25,272 |
| 20-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 96,876 | 96,876 |
| 20-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -31,192 | -31,192 |
| 20-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,634 | 1,634 |
| 20-Jan-17 | BlackRock Investment Management,LLC | in specie | n/a | ORD | -25,315 | -25,315 |
| 23-Jan-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.45 | ORD | 5,584 | 5,584 |
| AG | ||||||
| 23-Jan-17 | BlackRock Investment Management,LLC | on mkt buy | 10.43 | ORD | 9,259 | 9,259 |
page 9 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 23-Jan-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.43 | ORD | 1,704 | 1,704 |
| National Association | ||||||
| 23-Jan-17 | BlackRock Investment Management (UK) | on mkt buy | 10.43 | ORD | 5,147 | 5,147 |
| Limited | ||||||
| 23-Jan-17 | BlackRock Investment Management (UK) | on mkt buy | 10.43 | ORD | 10,160 | 10,160 |
| Limited | ||||||
| 23-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.45 | ORD | 4,155 | 4,155 |
| 23-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.45 | ORD | 258 | 258 |
| 23-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,450 | 9,450 |
| 23-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,340 | -1,340 |
| 23-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 11,025 | 11,025 |
| 23-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,250 | 5,250 |
| 23-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 67,416 | 67,416 |
| 23-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,268 | 3,268 |
| 23-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,634 | 1,634 |
| 24-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,136 | 2,136 |
| 24-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,725 | 4,725 |
| 24-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,300 | 6,300 |
| 24-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,340 | -1,340 |
| 24-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -3,350 | -3,350 |
| 24-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,340 | -1,340 |
| 24-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,772 | 7,772 |
| 25-Jan-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.34 | CFD | -9,514 | -9,514 |
| National Association | ||||||
| 25-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.38 | ORD | 915 | 915 |
| 25-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.38 | ORD | 259 | 259 |
| 25-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.38 | ORD | 2,770 | 2,770 |
| 25-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.38 | ORD | 3,626 | 3,626 |
| 25-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 890 | 890 |
| 25-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,772 | 7,772 |
| 25-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,268 | 3,268 |
| 26-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 33,696 | 33,696 |
| 27-Jan-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.60 | ORD | 2,792 | 2,792 |
| AG | ||||||
| 27-Jan-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.60 | ORD | 11,168 | 11,168 |
| AG | ||||||
| 27-Jan-17 | BlackRock Investment Management,LLC | on mkt buy | 10.56 | ORD | 6,176 | 6,176 |
| 27-Jan-17 | BlackRock Investment Management (UK) | on mkt buy | 10.56 | ORD | 3,872 | 3,872 |
| Limited | ||||||
| 27-Jan-17 | BlackRock Investment Management (UK) | on mkt buy | 10.56 | ORD | 7,294 | 7,294 |
| Limited | ||||||
| 27-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.55 | ORD | 9,695 | 9,695 |
| 27-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | ORD | 795 | 795 |
| 27-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.56 | ORD | 1,795 | 1,795 |
| 27-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | ORD | 1,525 | 1,525 |
| 27-Jan-17 | BlackRock Investment Management,LLC | on mkt sell | 10.60 | ORD | -2,216 | -2,216 |
| 27-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | ORD | 915 | 915 |
| 27-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | ORD | 1,385 | 1,385 |
| 27-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.60 | ORD | 8,975 | 8,975 |
| 30-Jan-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.50 | ORD | 5,586 | 5,586 |
| AG | ||||||
| 30-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.50 | ORD | 610 | 610 |
| 30-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.50 | ORD | 610 | 610 |
| 30-Jan-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.50 | ORD | 366 | 366 |
| 30-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -4,053 | -4,053 |
| 30-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 31,192 | 31,192 |
| 30-Jan-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | 25,715 | 25,715 |
| 31-Jan-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.50 | ORD | 2,793 | 2,793 |
| AG | ||||||
| 31-Jan-17 | BlackRock Investment Management (UK) | on mkt buy | 10.50 | ORD | 16,689 | 16,689 |
| Limited | ||||||
| 31-Jan-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.50 | ORD | -10,638 | -10,638 |
| National Association |
page 10 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 31-Jan-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.50 | ORD | 1,142 | 1,142 |
| National Association | ||||||
| 31-Jan-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.50 | ORD | -9,933 | -9,933 |
| National Association | ||||||
| 31-Jan-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 29,484 | 29,484 |
| 01-Feb-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.33 | ORD | 2,794 | 2,794 |
| AG | ||||||
| 01-Feb-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.35 | CFD | -3,686 | -3,686 |
| National Association | ||||||
| 01-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.33 | ORD | 2,135 | 2,135 |
| 01-Feb-17 | BlackRock Investment Management (Australia) | on mkt buy |
10.33 | ORD | 41,814 | 41,814 |
| Limited | ||||||
| 01-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,200 | 4,200 |
| 02-Feb-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.18 | ORD | -7,115 | -7,115 |
| National Association | ||||||
| 02-Feb-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.18 | ORD | -2,371 | -2,371 |
| National Association | ||||||
| 02-Feb-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.18 | ORD | -2,366 | -2,366 |
| National Association | ||||||
| 02-Feb-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.22 | ORD | 1,038 | 1,038 |
| 02-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.14 | ORD | 1,795 | 1,795 |
| 02-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.14 | ORD | 201 | 201 |
| 02-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.14 | ORD | 1,385 | 1,385 |
| 02-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,806 | 4,806 |
| 02-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 62,384 | 62,384 |
| 03-Feb-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.32 | ORD | 2,795 | 2,795 |
| AG | ||||||
| 03-Feb-17 | BlackRock Fund Advisors | on mkt sell | 10.17 | ORD | -1,265 | -1,265 |
| 03-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.32 | ORD | 2,770 | 2,770 |
| 03-Feb-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.32 | ORD | -17,118 | -17,118 |
| National Association | ||||||
| 03-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,670 | 2,670 |
| 06-Feb-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.32 | ORD | 11,180 | 11,180 |
| AG | ||||||
| 06-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 583 | 583 |
| 07-Feb-17 | BlackRock Investment Management (Australia) | on mkt buy |
10.40 | ORD | 40,806 | 40,806 |
| Limited | ||||||
| 07-Feb-17 | BlackRock Investment Management (Australia) | on mkt buy |
10.40 | ORD | 134 | 134 |
| Limited | ||||||
| 07-Feb-17 | BlackRock Investment Management (Australia) | on mkt buy |
10.40 | ORD | 10,107 | 10,107 |
| Limited | ||||||
| 07-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.40 | ORD | 2,860 | 2,860 |
| 07-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.40 | ORD | 1,830 | 1,830 |
| 07-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.40 | ORD | 715 | 715 |
| 07-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.41 | ORD | 13,850 | 13,850 |
| 07-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.30 | ORD | 2,692 | 2,692 |
| 07-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,340 | -1,340 |
| 07-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,675 | 3,675 |
| 07-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 42,120 | 42,120 |
| 07-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 58,968 | 58,968 |
| 07-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,825 | 6,825 |
| 07-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,675 | 3,675 |
| 08-Feb-17 | BlackRock Investment Management (Australia) | on mkt buy |
10.19 | ORD | 26,748 | 26,748 |
| Limited | ||||||
| 08-Feb-17 | BlackRock Investment Management (Australia) | on mkt buy |
10.19 | ORD | 6,626 | 6,626 |
| Limited | ||||||
| 08-Feb-17 | BlackRock Investment Management (Australia) | on mkt buy |
10.19 | ORD | 88 | 88 |
| Limited | ||||||
| 08-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.11 | ORD | 3,380 | 3,380 |
| 08-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.11 | ORD | 202 | 202 |
| 08-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,675 | -1,675 |
| 08-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 31,171 | 31,171 |
| 08-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 11,658 | 11,658 |
page 11 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 09-Feb-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.00 | ORD | 11,184 | 11,184 |
| AG | ||||||
| 09-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,670 | 2,670 |
| 09-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 31,171 | 31,171 |
| 09-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,618 | 5,618 |
| 10-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.06 | ORD | 1,340 | 1,340 |
| 10-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.05 | ORD | 1,385 | 1,385 |
| 13-Feb-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.30 | ORD | 5,592 | 5,592 |
| AG | ||||||
| 13-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.30 | ORD | 202 | 202 |
| 13-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.30 | ORD | 5,360 | 5,360 |
| 13-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.30 | ORD | 3,575 | 3,575 |
| 13-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 42,120 | 42,120 |
| 13-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,715 | 9,715 |
| 14-Feb-17 | BlackRock Investment Management (Australia) | on mkt buy |
10.33 | ORD | 12,955 | 12,955 |
| Limited | ||||||
| 14-Feb-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.34 | CFD | 17,009 | 17,009 |
| National Association | ||||||
| 14-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.35 | ORD | 1,795 | 1,795 |
| 14-Feb-17 | BlackRock Investment Management (Australia) | on mkt sell |
10.34 | ORD | -152,009 | -152,009 |
| Limited | ||||||
| 14-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 11,236 | 11,236 |
| 14-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 93,513 | 93,513 |
| 15-Feb-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.38 | CFD | -25,012 | -25,012 |
| National Association | ||||||
| 15-Feb-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.37 | CFD | 17,111 | 17,111 |
| National Association | ||||||
| 15-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.39 | ORD | 2,135 | 2,135 |
| 15-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 101,088 | 101,088 |
| 16-Feb-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.11 | ORD | 5,602 | 5,602 |
| AG | ||||||
| 16-Feb-17 | BlackRock Fund Advisors | on mkt buy | 10.13 | ORD | 14,400 | 14,400 |
| 16-Feb-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | ORD | -188 | -188 |
| National Association | ||||||
| 16-Feb-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | ORD | -65 | -65 |
| National Association | ||||||
| 16-Feb-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.07 | ORD | -63 | -63 |
| National Association | ||||||
| 16-Feb-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.07 | CFD | 619 | 619 |
| National Association | ||||||
| 16-Feb-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.06 | CFD | 6,826 | 6,826 |
| National Association | ||||||
| 16-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.11 | ORD | 610 | 610 |
| 16-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.11 | ORD | 1,220 | 1,220 |
| 16-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.11 | ORD | 406 | 406 |
| 16-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 900 | 900 |
| 16-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 62,342 | 62,342 |
| 16-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,634 | -1,634 |
| 17-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.12 | ORD | 1,386 | 1,386 |
| 17-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.09 | ORD | 715 | 715 |
| 20-Feb-17 | BlackRock Institutional Trust Company, | on mkt buy | 10.11 | CFD | 21,971 | 21,971 |
| National Association | ||||||
| 20-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.06 | ORD | 1,797 | 1,797 |
| 21-Feb-17 | BlackRock Asset Management Deutschland | on mkt buy | 10.21 | ORD | 11,212 | 11,212 |
| AG | ||||||
| 21-Feb-17 | BlackRock Investment Management (UK) | on mkt sell | 10.19 | CFD | -567 | -567 |
| Limited | ||||||
| 21-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 10.21 | ORD | 261 | 261 |
| 21-Feb-17 | BlackRock Investment Management,LLC | on mkt buy | 10.15 | ORD | 9,370 | 9,370 |
| 21-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 25,308 | 25,308 |
| 22-Feb-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.59 | CFD | 5,212 | 5,212 |
| National Association | ||||||
| 22-Feb-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.68 | ORD | -23 | -23 |
| National Association |
page 12 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 22-Feb-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.68 | ORD | -23 | -23 |
| National Association | ||||||
| 22-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.68 | ORD | 203 | 203 |
| 22-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.68 | ORD | 2,440 | 2,440 |
| 22-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.68 | ORD | 1,432 | 1,432 |
| 22-Feb-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.68 | ORD | 4,449 | 4,449 |
| National Association | ||||||
| 22-Feb-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.64 | CFD | 61,387 | 61,387 |
| National Association | ||||||
| 22-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.61 | ORD | 2,774 | 2,774 |
| 22-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 21,090 | 21,090 |
| 22-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 31,171 | 31,171 |
| 22-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 13,601 | 13,601 |
| 23-Feb-17 | BlackRock Investment Management (UK) | on mkt buy | 9.82 | ORD | 6,846 | 6,846 |
| Limited | ||||||
| 23-Feb-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.82 | CFD | 30,090 | 30,090 |
| National Association | ||||||
| 23-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -2,451 | -2,451 |
| 23-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,715 | 9,715 |
| 24-Feb-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.66 | ORD | -70 | -70 |
| National Association | ||||||
| 24-Feb-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.66 | ORD | -16 | -16 |
| National Association | ||||||
| 24-Feb-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.66 | ORD | -16 | -16 |
| National Association | ||||||
| 24-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.70 | ORD | 2,778 | 2,778 |
| 24-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.70 | ORD | 203 | 203 |
| 24-Feb-17 | BlackRock Investment Management (Australia) | on mkt buy |
9.68 | ORD | 200,474 | 200,474 |
| Limited | ||||||
| 24-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 25,308 | 25,308 |
| 27-Feb-17 | BlackRock Financial Management,Inc. | in specie | n/a | ORD | -29,801 | -29,801 |
| 27-Feb-17 | BlackRock Investment Management (Australia) | on mkt buy |
9.57 | ORD | 42,585 | 42,585 |
| Limited | ||||||
| 27-Feb-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.57 | ORD | 203 | 203 |
| 27-Feb-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.57 | ORD | -894 | -894 |
| 27-Feb-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 31,171 | 31,171 |
| 28-Feb-17 | BlackRock Investment Management (Australia) | on mkt sell |
9.58 | ORD | -7,613 | -7,613 |
| Limited | ||||||
| 28-Feb-17 | BlackRock Investment Management (Australia) | on mkt sell |
9.58 | ORD | -3,034 | -3,034 |
| Limited | ||||||
| 28-Feb-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.66 | ORD | -8,000 | -8,000 |
| 28-Feb-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.66 | ORD | -28,608 | -28,608 |
| National Association | ||||||
| 28-Feb-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.66 | ORD | -8,265 | -8,265 |
| National Association | ||||||
| 28-Feb-17 | BlackRock Fund Advisors | on mkt buy | 9.66 | ORD | 6,051 | 6,051 |
| 28-Feb-17 | BlackRock Fund Advisors | on mkt sell | 9.66 | ORD | -6,948 | -6,948 |
| 28-Feb-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.66 | ORD | -24,218 | -24,218 |
| 28-Feb-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.66 | ORD | -1,275 | -1,275 |
| 28-Feb-17 | BlackRock Financial Management,Inc. | in specie | n/a | ORD | 30,816 | 30,816 |
| 01-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.62 | CFD | -14,778 | -14,778 |
| National Association | ||||||
| 01-Mar-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.61 | ORD | 85 | 85 |
| National Association | ||||||
| 01-Mar-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.61 | ORD | 13 | 13 |
| National Association | ||||||
| 01-Mar-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.61 | ORD | 13 | 13 |
| National Association | ||||||
| 01-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.61 | ORD | 3,132 | 3,132 |
| 01-Mar-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.61 | ORD | -1,043 | -1,043 |
| 01-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 33,600 | 33,600 |
| 01-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,582 | 5,582 |
| 01-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 31,260 | 31,260 |
page 13 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 01-Mar-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 2,898 | 2,898 |
| National Association | ||||||
| 02-Mar-17 | BlackRock Asset Management Deutschland | on mkt buy | 9.73 | ORD | 8,418 | 8,418 |
| AG | ||||||
| 02-Mar-17 | BlackRock Asset Management Deutschland | on mkt buy | 9.73 | ORD | 2,806 | 2,806 |
| AG | ||||||
| 02-Mar-17 | BlackRock Investment Management (UK) | on mkt sell | 9.76 | CFD | -1,079 | -1,079 |
| Limited | ||||||
| 02-Mar-17 | BlackRock Investment Management (UK) | on mkt sell | 9.76 | CFD | -2,629 | -2,629 |
| Limited | ||||||
| 02-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.73 | ORD | 5,544 | 5,544 |
| 02-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.73 | ORD | 789 | 789 |
| 02-Mar-17 | BlackRock Investment Management (Australia) | on mkt buy |
9.74 | ORD | 1,472 | 1,472 |
| Limited | ||||||
| 02-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,424 | 1,424 |
| 02-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,340 | 5,340 |
| 02-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,100 | 2,100 |
| 02-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,875 | 7,875 |
| 02-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 33,744 | 33,744 |
| 02-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,582 | 5,582 |
| 02-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 22,328 | 22,328 |
| 02-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 11,164 | 11,164 |
| 03-Mar-17 | BlackRock Investment Management (UK) | on mkt sell | 9.66 | CFD | -4,327 | -4,327 |
| Limited | ||||||
| 03-Mar-17 | BlackRock Advisors,LLC | on mkt buy | 9.67 | ORD | 82,230 | 82,230 |
| 03-Mar-17 | BlackRock Investment Management (Australia) | on mkt buy |
9.66 | ORD | 13,284 | 13,284 |
| Limited | ||||||
| 03-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,300 | 6,300 |
| 06-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.65 | ORD | 164 | 164 |
| 06-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.65 | ORD | 522 | 522 |
| 06-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.65 | ORD | 717 | 717 |
| 06-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,780 | 1,780 |
| 07-Mar-17 | BlackRock Fund Advisors | on mkt buy | 9.63 | ORD | 15,781 | 15,781 |
| 07-Mar-17 | BlackRock Investment Management (Australia) | on mkt sell |
9.64 | ORD | -10,392 | -10,392 |
| Limited | ||||||
| 07-Mar-17 | BlackRock Investment Management (Australia) | on mkt sell |
9.64 | ORD | -1,047 | -1,047 |
| Limited | ||||||
| 07-Mar-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.63 | ORD | -894 | -894 |
| 07-Mar-17 | BlackRock Asset Management Canada | on mkt buy | 9.63 | ORD | 4,029 | 4,029 |
| Limited | ||||||
| 08-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.54 | CFD | -16,620 | -16,620 |
| National Association | ||||||
| 08-Mar-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.53 | ORD | 306 | 306 |
| National Association | ||||||
| 08-Mar-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.53 | ORD | 61 | 61 |
| National Association | ||||||
| 08-Mar-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.53 | ORD | 61 | 61 |
| National Association | ||||||
| 08-Mar-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.52 | ORD | -1,937 | -1,937 |
| 08-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,875 | 7,875 |
| 08-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,625 | 2,625 |
| 09-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,250 | 5,250 |
| 09-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,886 | 3,886 |
| 10-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.29 | ORD | 524 | 524 |
| 10-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.29 | ORD | 328 | 328 |
| 10-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,886 | 3,886 |
| 13-Mar-17 | BlackRock Asset Management Deutschland | on mkt buy | 9.23 | ORD | 2,810 | 2,810 |
| AG | ||||||
| 13-Mar-17 | BlackRock Investment Management (Australia) | in specie |
n/a | ORD | 95,956 | 95,956 |
| Limited | ||||||
| 13-Mar-17 | BlackRock Asset Management Deutschland | on mkt buy | 9.23 | ORD | 11,240 | 11,240 |
| AG | ||||||
| 13-Mar-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.24 | CFD | 83,529 | 83,529 |
| National Association |
page 14 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 14-Mar-17 | BlackRock Investment Management (Australia) | on mkt sell |
9.27 | ORD | -9,344 | -9,344 |
| Limited | ||||||
| 14-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.22 | ORD | 262 | 262 |
| 14-Mar-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.22 | ORD | -894 | -894 |
| 14-Mar-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.22 | ORD | -7,597 | -7,597 |
| 14-Mar-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.22 | ORD | 10,307 | 10,307 |
| National Association | ||||||
| 14-Mar-17 | BlackRock Investment Management (Australia) | in specie |
n/a | ORD | 12,672 | 12,672 |
| Limited | ||||||
| 14-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 33,744 | 33,744 |
| 14-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -9,804 | -9,804 |
| 15-Mar-17 | BlackRock Asset Management Deutschland | on mkt buy | 9.03 | ORD | 2,810 | 2,810 |
| AG | ||||||
| 15-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.05 | ORD | -84 | -84 |
| National Association | ||||||
| 15-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.05 | ORD | -18 | -18 |
| National Association | ||||||
| 15-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.05 | ORD | -17 | -17 |
| National Association | ||||||
| 15-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.10 | CFD | -8,444 | -8,444 |
| National Association | ||||||
| 15-Mar-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.03 | ORD | -3,799 | -3,799 |
| 15-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.03 | ORD | 734 | 734 |
| 15-Mar-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 9.03 | ORD | -42,812 | -42,812 |
| 16-Mar-17 | BlackRock Investment Management (Australia) | on mkt buy |
9.23 | ORD | 631,747 | 631,747 |
| Limited | ||||||
| 16-Mar-17 | BlackRock Investment Management (Australia) | on mkt buy |
9.23 | ORD | 620,945 | 620,945 |
| Limited | ||||||
| 16-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.13 | ORD | 1,520 | 1,520 |
| 16-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.13 | ORD | 2,736 | 2,736 |
| 16-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -62,520 | -62,520 |
| 17-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 16,746 | 16,746 |
| 17-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 636 | 636 |
| 20-Mar-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.18 | ORD | 1,602 | 1,602 |
| National Association | ||||||
| 20-Mar-17 | BlackRock Asset Management Deutschland | on mkt sell | 8.10 | ORD | -251,094 | -251,094 |
| AG | ||||||
| 20-Mar-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.20 | ORD | -21,827 | -21,827 |
| Limited | ||||||
| 20-Mar-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.20 | ORD | -3,892 | -3,892 |
| Limited | ||||||
| 20-Mar-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.20 | ORD | -6,002 | -6,002 |
| Limited | ||||||
| 20-Mar-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.20 | ORD | -9,225 | -9,225 |
| Limited | ||||||
| 20-Mar-17 | BlackRock Fund Advisors | on mkt sell | 8.23 | ORD | -1,770,146 | -1,770,146 |
| 20-Mar-17 | BlackRock Asset Management Canada | on mkt sell | 8.23 | ORD | -537 | -537 |
| Limited | ||||||
| 20-Mar-17 | BlackRock Asset Management Canada | on mkt sell | 8.23 | ORD | -10,327 | -10,327 |
| Limited | ||||||
| 20-Mar-17 | BlackRock Investment Management,LLC | on mkt sell | 8.25 | ORD | -3,941 | -3,941 |
| 20-Mar-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.25 | ORD | -6,394 | -6,394 |
| Limited | ||||||
| 20-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,715 | 9,715 |
| 20-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,886 | 3,886 |
| 20-Mar-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.18 | ORD | -3,614 | -3,614 |
| 20-Mar-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.18 | ORD | -745 | -745 |
| 20-Mar-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.18 | ORD | -1,835 | -1,835 |
| 21-Mar-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.36 | ORD | 5,014 | 5,014 |
| AG | ||||||
| 21-Mar-17 | BlackRock Fund Advisors | on mkt buy | 8.41 | ORD | 6,001 | 6,001 |
| 21-Mar-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.37 | ORD | -37,578 | -37,578 |
| Limited |
page 15 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 21-Mar-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.37 | ORD | -1,351 | -1,351 |
| Limited | ||||||
| 21-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.41 | CFD | -588 | -588 |
| National Association | ||||||
| 21-Mar-17 | BlackRock Fund Advisors | on mkt sell | 8.36 | ORD | -7,887 | -7,887 |
| 21-Mar-17 | BlackRock Fund Advisors | on mkt buy | 8.36 | ORD | 2,056 | 2,056 |
| 21-Mar-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.36 | ORD | 5,810 | 5,810 |
| National Association | ||||||
| 21-Mar-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.36 | ORD | 1,331 | 1,331 |
| National Association | ||||||
| 21-Mar-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -21,328 | -21,328 |
| National Association | ||||||
| 21-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 62,820 | 62,820 |
| 22-Mar-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.34 | ORD | 7,515 | 7,515 |
| AG | ||||||
| 22-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.32 | ORD | -229 | -229 |
| National Association | ||||||
| 22-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.32 | ORD | -44 | -44 |
| National Association | ||||||
| 22-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.32 | ORD | -44 | -44 |
| National Association | ||||||
| 22-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.28 | CFD | -56,080 | -56,080 |
| National Association | ||||||
| 22-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.33 | CFD | -3,769 | -3,769 |
| National Association | ||||||
| 22-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.33 | CFD | -2,078 | -2,078 |
| National Association | ||||||
| 22-Mar-17 | BlackRock Investment Management (UK) | on mkt buy | 8.34 | ORD | 4,135 | 4,135 |
| Limited | ||||||
| 22-Mar-17 | BlackRock Investment Management (Australia) | in specie |
n/a | ORD | -1,435 | -1,435 |
| Limited | ||||||
| 22-Mar-17 | BlackRock Investment Management (Australia) | in specie |
n/a | ORD | 1,435 | 1,435 |
| Limited | ||||||
| 22-Mar-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -17,332 | -17,332 |
| 23-Mar-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -7,954 | -7,954 |
| Limited | ||||||
| 23-Mar-17 | BlackRock Asset Management North Asia | on mkt buy | 7.92 | ORD | 514 | 514 |
| Limited | ||||||
| 24-Mar-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.96 | ORD | 2,506 | 2,506 |
| AG | ||||||
| 27-Mar-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.92 | ORD | 5,014 | 5,014 |
| AG | ||||||
| 27-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 636 | 636 |
| 28-Mar-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.99 | ORD | -164,932 | -164,932 |
| Limited | ||||||
| 28-Mar-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.99 | ORD | -10,853 | -10,853 |
| Limited | ||||||
| 28-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.95 | CFD | -2,392 | -2,392 |
| National Association | ||||||
| 28-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.95 | ORD | 4,179 | 4,179 |
| 28-Mar-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.95 | ORD | -5,490 | -5,490 |
| 28-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.95 | ORD | -2,916 | -2,916 |
| National Association | ||||||
| 28-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.95 | ORD | 1,393 | 1,393 |
| 28-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 16,746 | 16,746 |
| 29-Mar-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.25 | ORD | 7,524 | 7,524 |
| AG | ||||||
| 29-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.19 | ORD | -12,478 | -12,478 |
| National Association | ||||||
| 29-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.19 | ORD | -3,488 | -3,488 |
| National Association | ||||||
| 29-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.19 | ORD | -8,601 | -8,601 |
| National Association |
page 16 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 29-Mar-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.24 | ORD | 264 | 264 |
| National Association | ||||||
| 29-Mar-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.24 | ORD | 52 | 52 |
| National Association | ||||||
| 29-Mar-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.24 | ORD | 9 | 9 |
| National Association | ||||||
| 29-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.23 | CFD | -22,547 | -22,547 |
| National Association | ||||||
| 29-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.23 | CFD | -773 | -773 |
| National Association | ||||||
| 29-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.25 | ORD | 717 | 717 |
| 29-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,715 | 9,715 |
| 29-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 27,202 | 27,202 |
| 30-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.29 | CFD | -11,134 | -11,134 |
| National Association | ||||||
| 30-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.29 | ORD | 1,393 | 1,393 |
| 30-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.29 | ORD | 262 | 262 |
| 30-Mar-17 | BlackRock Fund Advisors | on mkt buy | 8.29 | ORD | 14,825 | 14,825 |
| 30-Mar-17 | BlackRock Fund Advisors | on mkt buy | 8.29 | ORD | 11,374 | 11,374 |
| 30-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.32 | CFD | -26,799 | -26,799 |
| National Association | ||||||
| 30-Mar-17 | BlackRock Investment Management (Australia) | on mkt buy |
8.31 | ORD | 2,760 | 2,760 |
| Limited | ||||||
| 30-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 48,860 | 48,860 |
| 30-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 34,900 | 34,900 |
| 30-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 21,373 | 21,373 |
| 30-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,886 | 3,886 |
| 31-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.33 | ORD | -14,669 | -14,669 |
| National Association | ||||||
| 31-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.33 | ORD | -7,784 | -7,784 |
| National Association | ||||||
| 31-Mar-17 | BlackRock Financial Management,Inc. | on mkt sell | 8.33 | ORD | -2,607 | -2,607 |
| 31-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.33 | ORD | -16,508 | -16,508 |
| National Association | ||||||
| 31-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.33 | ORD | -10 | -10 |
| National Association | ||||||
| 31-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.35 | CFD | -147,840 | -147,840 |
| National Association | ||||||
| 31-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.33 | CFD | -9,751 | -9,751 |
| National Association | ||||||
| 31-Mar-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.32 | ORD | 4,179 | 4,179 |
| 31-Mar-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.32 | ORD | -1,474 | -1,474 |
| National Association | ||||||
| 31-Mar-17 | BlackRock International Limited | on mkt buy | 8.32 | ORD | 5,671 | 5,671 |
| 31-Mar-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 21,761 | 21,761 |
| Limited | ||||||
| 31-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 62,698 | 62,698 |
| 31-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 16,746 | 16,746 |
| 31-Mar-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 11,164 | 11,164 |
| 31-Mar-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 16,432 | 16,432 |
| National Association | ||||||
| 03-Apr-17 | BlackRock Fund Advisors | on mkt buy | 8.28 | ORD | 3,182 | 3,182 |
| 03-Apr-17 | BlackRock Investment Management (Australia) | on mkt buy |
8.34 | ORD | 2,760 | 2,760 |
| Limited | ||||||
| 03-Apr-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.32 | ORD | -3,648 | -3,648 |
| 03-Apr-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 2,810 | 2,810 |
| National Association | ||||||
| 03-Apr-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -7,936 | -7,936 |
| National Association | ||||||
| 04-Apr-17 | BlackRock Fund Advisors | on mkt buy | 8.30 | ORD | 8,692 | 8,692 |
| 04-Apr-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.31 | ORD | -137,575 | -137,575 |
| Limited | ||||||
| 04-Apr-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.31 | ORD | -9,008 | -9,008 |
| Limited |
page 17 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 04-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.31 | CFD | -42,882 | -42,882 |
| National Association | ||||||
| 04-Apr-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.31 | ORD | 1,393 | 1,393 |
| 04-Apr-17 | BlackRock Fund Advisors | on mkt buy | 8.31 | ORD | 18,994 | 18,994 |
| 04-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 41,880 | 41,880 |
| 04-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 16,869 | 16,869 |
| 04-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,886 | 3,886 |
| 04-Apr-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -17,128 | -17,128 |
| National Association | ||||||
| 04-Apr-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -15,331 | -15,331 |
| National Association | ||||||
| 05-Apr-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.04 | ORD | 5,028 | 5,028 |
| AG | ||||||
| 05-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.11 | ORD | -23,579 | -23,579 |
| National Association | ||||||
| 05-Apr-17 | BlackRock Financial Management,Inc. | on mkt sell | 8.11 | ORD | -3,322 | -3,322 |
| 05-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.11 | ORD | -8,028 | -8,028 |
| National Association | ||||||
| 05-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.15 | CFD | -26,169 | -26,169 |
| National Association | ||||||
| 05-Apr-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.16 | ORD | -22,232 | -22,232 |
| Limited | ||||||
| 05-Apr-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.16 | ORD | -1,456 | -1,456 |
| Limited | ||||||
| 05-Apr-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.06 | ORD | 58 | 58 |
| National Association | ||||||
| 05-Apr-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.06 | ORD | 12 | 12 |
| National Association | ||||||
| 05-Apr-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.04 | ORD | -1,312 | -1,312 |
| 05-Apr-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.04 | ORD | 202 | 202 |
| 05-Apr-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.04 | ORD | 2,604 | 2,604 |
| National Association | ||||||
| 05-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,890 | 7,890 |
| 05-Apr-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 7,954 | 7,954 |
| Limited | ||||||
| 05-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 11,658 | 11,658 |
| 06-Apr-17 | BlackRock Fund Advisors | on mkt buy | 8.05 | ORD | 5,334 | 5,334 |
| 06-Apr-17 | BlackRock Fund Advisors | on mkt buy | 8.05 | ORD | 8,815 | 8,815 |
| 06-Apr-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.12 | ORD | 1,393 | 1,393 |
| 06-Apr-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.12 | ORD | -2,440 | -2,440 |
| 06-Apr-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.12 | ORD | 714 | 714 |
| 06-Apr-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.12 | ORD | 5,554 | 5,554 |
| National Association | ||||||
| 06-Apr-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.12 | ORD | 1,812 | 1,812 |
| National Association | ||||||
| 06-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 24,430 | 24,430 |
| 06-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 62,946 | 62,946 |
| 06-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,664 | 5,664 |
| 07-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.03 | ORD | -16,434 | -16,434 |
| National Association | ||||||
| 07-Apr-17 | BlackRock Financial Management,Inc. | on mkt sell | 8.03 | ORD | -1,816 | -1,816 |
| 07-Apr-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.01 | ORD | -978 | -978 |
| 07-Apr-17 | BlackRock Fund Advisors | on mkt buy | 8.01 | ORD | 15,380 | 15,380 |
| 07-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 52,350 | 52,350 |
| 10-Apr-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.07 | ORD | 2,515 | 2,515 |
| AG | ||||||
| 10-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 34,900 | 34,900 |
| 10-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,772 | 7,772 |
| 11-Apr-17 | BlackRock Fund Advisors | on mkt buy | 8.15 | ORD | 8,899 | 8,899 |
| 11-Apr-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.13 | ORD | -163,678 | -163,678 |
| Limited | ||||||
| 11-Apr-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.13 | ORD | -8,905 | -8,905 |
| Limited |
page 18 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-Apr-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.13 | ORD | -14,252 | -14,252 |
| Limited | ||||||
| 11-Apr-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.18 | ORD | 1,393 | 1,393 |
| 11-Apr-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.18 | ORD | -5,572 | -5,572 |
| 11-Apr-17 | BlackRock Investment Management,LLC | on mkt sell | 8.18 | ORD | -5,859 | -5,859 |
| 11-Apr-17 | BlackRock Fund Advisors | on mkt buy | 8.18 | ORD | 34,596 | 34,596 |
| 11-Apr-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.18 | ORD | 13,620 | 13,620 |
| National Association | ||||||
| 11-Apr-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.18 | ORD | 3,489 | 3,489 |
| National Association | ||||||
| 11-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,615 | 2,615 |
| 12-Apr-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.04 | ORD | -29,403 | -29,403 |
| Limited | ||||||
| 12-Apr-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.04 | ORD | -1,600 | -1,600 |
| Limited | ||||||
| 12-Apr-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.04 | ORD | -2,560 | -2,560 |
| Limited | ||||||
| 12-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.00 | ORD | -148 | -148 |
| National Association | ||||||
| 12-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.00 | ORD | -39 | -39 |
| National Association | ||||||
| 12-Apr-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.00 | ORD | -39 | -39 |
| National Association | ||||||
| 12-Apr-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.97 | ORD | -888 | -888 |
| 12-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,156 | 2,156 |
| 12-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 26,950 | 26,950 |
| 12-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,234 | 3,234 |
| 12-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -3,886 | -3,886 |
| 12-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 17,450 | 17,450 |
| 13-Apr-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.94 | ORD | 2,208 | 2,208 |
| Limited | ||||||
| 13-Apr-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.94 | ORD | 552 | 552 |
| Limited | ||||||
| 13-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 13,475 | 13,475 |
| 13-Apr-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -4,377 | -4,377 |
| 18-Apr-17 | BlackRock Fund Advisors | on mkt buy | 8.08 | ORD | 9,844 | 9,844 |
| 18-Apr-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.98 | ORD | 2,208 | 2,208 |
| Limited | ||||||
| 18-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 31,736 | 31,736 |
| 18-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,632 | 4,632 |
| 18-Apr-17 | BlackRock Investment Management (Australia) | in specie |
n/a | ORD | -2,337 | -2,337 |
| Limited | ||||||
| 18-Apr-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -22,030 | -22,030 |
| 18-Apr-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -51,933 | -51,933 |
| 19-Apr-17 | BlackRock Asset Management Canada | on mkt buy | 8.00 | ORD | 881 | 881 |
| Limited | ||||||
| 19-Apr-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.00 | ORD | 1,235 | 1,235 |
| National Association | ||||||
| 19-Apr-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.87 | CFD | 15,223 | 15,223 |
| National Association | ||||||
| 19-Apr-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.84 | ORD | 69 | 69 |
| National Association | ||||||
| 19-Apr-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.84 | ORD | 15 | 15 |
| National Association | ||||||
| 19-Apr-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.84 | ORD | 14 | 14 |
| National Association | ||||||
| 19-Apr-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.78 | ORD | 1,393 | 1,393 |
| 19-Apr-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.78 | ORD | 1,346 | 1,346 |
| 19-Apr-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.78 | ORD | -745 | -745 |
| 19-Apr-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.78 | ORD | -298 | -298 |
| 19-Apr-17 | BlackRock Financial Management,Inc. | on mkt sell | 7.78 | ORD | -2,398 | -2,398 |
| 19-Apr-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.78 | ORD | 14,633 | 14,633 |
| National Association |
page 19 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 19-Apr-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 243,636 | 243,636 |
| Limited | ||||||
| 19-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,468 | 6,468 |
| 20-Apr-17 | BlackRock Investment Management (UK) | on mkt buy | 7.85 | ORD | 11,307 | 11,307 |
| Limited | ||||||
| 20-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -63,472 | -63,472 |
| 21-Apr-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.91 | ORD | 9,976 | 9,976 |
| AG | ||||||
| 21-Apr-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.91 | ORD | -1,924 | -1,924 |
| 21-Apr-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 4,821 | 4,821 |
| Limited | ||||||
| 21-Apr-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 22,030 | 22,030 |
| Limited | ||||||
| 24-Apr-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.01 | ORD | -1,043 | -1,043 |
| 24-Apr-17 | BlackRock Fund Advisors | on mkt buy | 8.01 | ORD | 5,747 | 5,747 |
| 24-Apr-17 | BlackRock Investment Management (UK) | on mkt sell | 8.01 | ORD | -2,211 | -2,211 |
| Limited | ||||||
| 24-Apr-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 51,933 | 51,933 |
| Limited | ||||||
| 25-Apr-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.01 | ORD | 2,495 | 2,495 |
| AG | ||||||
| 25-Apr-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.01 | ORD | 12,475 | 12,475 |
| AG | ||||||
| 26-Apr-17 | BlackRock Investment Management,LLC | on mkt buy | 8.10 | ORD | 992 | 992 |
| 26-Apr-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.25 | ORD | 227 | 227 |
| National Association | ||||||
| 26-Apr-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.25 | ORD | 47 | 47 |
| National Association | ||||||
| 26-Apr-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.25 | ORD | 45 | 45 |
| National Association | ||||||
| 26-Apr-17 | BlackRock Asset Management Deutschland | on mkt sell | 8.31 | ORD | -15,755 | -15,755 |
| AG | ||||||
| 26-Apr-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.31 | ORD | -915 | -915 |
| 26-Apr-17 | BlackRock Asset Management Canada | on mkt sell | 8.31 | ORD | -974 | -974 |
| Limited | ||||||
| 26-Apr-17 | BlackRock Fund Advisors | on mkt buy | 8.31 | ORD | 922 | 922 |
| 26-Apr-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.30 | ORD | 172,360 | 172,360 |
| 26-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,860 | 4,860 |
| 26-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 31,737 | 31,737 |
| 26-Apr-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | 4,377 | 4,377 |
| 27-Apr-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.48 | ORD | 19,800 | 19,800 |
| AG | ||||||
| 27-Apr-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.41 | CFD | 2,690 | 2,690 |
| National Association | ||||||
| 27-Apr-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.48 | ORD | -592 | -592 |
| 27-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,860 | 4,860 |
| 27-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 636 | 636 |
| 28-Apr-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.55 | ORD | -137,630 | -137,630 |
| Limited | ||||||
| 28-Apr-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.55 | ORD | 404 | 404 |
| 28-Apr-17 | BlackRock Fund Advisors | on mkt sell | 8.55 | ORD | -18,000 | -18,000 |
| 28-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,400 | 5,400 |
| 28-Apr-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -8,724 | -8,724 |
| National Association | ||||||
| 28-Apr-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -19,258 | -19,258 |
| National Association | ||||||
| 28-Apr-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,053 | 4,053 |
| 28-Apr-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 9,967 | 9,967 |
| National Association | ||||||
| 01-May-17 | BlackRock Fund Advisors | on mkt sell | 8.48 | ORD | -1,330 | -1,330 |
| 01-May-17 | BlackRock Asset Management Canada | on mkt buy | 8.50 | ORD | 2,714 | 2,714 |
| Limited | ||||||
| 01-May-17 | BlackRock Investment Management (Australia) | on mkt buy |
8.46 | ORD | 7,366 | 7,366 |
| Limited |
page 20 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 01-May-17 | BlackRock Investment Management,LLC | on mkt buy | 8.46 | ORD | 2,218 | 2,218 |
| 01-May-17 | BlackRock Investment Management (Australia) | on mkt buy |
8.46 | ORD | 2,483 | 2,483 |
| Limited | ||||||
| 02-May-17 | BlackRock Asset Management Canada | on mkt buy | 8.33 | ORD | 438 | 438 |
| Limited | ||||||
| 02-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,685 | 2,685 |
| 02-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 583 | 583 |
| 02-May-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -50,158 | -50,158 |
| 03-May-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.48 | ORD | 2,478 | 2,478 |
| AG | ||||||
| 03-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.55 | CFD | 13,462 | 13,462 |
| National Association | ||||||
| 03-May-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.48 | ORD | -736 | -736 |
| Limited | ||||||
| 03-May-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.50 | ORD | -12,322 | -12,322 |
| Limited | ||||||
| 03-May-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.46 | ORD | -217,642 | -217,642 |
| Limited | ||||||
| 03-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.48 | ORD | 328 | 328 |
| 04-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.54 | ORD | 1,394 | 1,394 |
| 04-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,080 | 1,080 |
| 05-May-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.55 | ORD | 12,395 | 12,395 |
| AG | ||||||
| 05-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,920 | 3,920 |
| 05-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 31,088 | 31,088 |
| 08-May-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.64 | ORD | 4,960 | 4,960 |
| AG | ||||||
| 08-May-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.64 | ORD | 2,480 | 2,480 |
| AG | ||||||
| 08-May-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 3,701 | 3,701 |
| National Association | ||||||
| 08-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | ORD | -221 | -221 |
| National Association | ||||||
| 08-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | ORD | -43 | -43 |
| National Association | ||||||
| 08-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.63 | ORD | -43 | -43 |
| National Association | ||||||
| 08-May-17 | BlackRock Fund Advisors | on mkt buy | 8.62 | ORD | 47,636 | 47,636 |
| 08-May-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 50,158 | 50,158 |
| Limited | ||||||
| 08-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,829 | 5,829 |
| 09-May-17 | BlackRock Fund Advisors | on mkt buy | 8.56 | ORD | 126 | 126 |
| 09-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.50 | CFD | 6,978 | 6,978 |
| National Association | ||||||
| 09-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.48 | ORD | 1,394 | 1,394 |
| 09-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.48 | ORD | 716 | 716 |
| 09-May-17 | BlackRock Fund Advisors | on mkt buy | 8.48 | ORD | 14,179 | 14,179 |
| 09-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,800 | 1,800 |
| 09-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 17,545 | 17,545 |
| 09-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 87,725 | 87,725 |
| 09-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -63,436 | -63,436 |
| 09-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,568 | 1,568 |
| 09-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,829 | 5,829 |
| 09-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,715 | 9,715 |
| 10-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.49 | ORD | 254 | 254 |
| National Association | ||||||
| 10-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.49 | ORD | 52 | 52 |
| National Association | ||||||
| 10-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.49 | ORD | 51 | 51 |
| National Association | ||||||
| 10-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,886 | 3,886 |
| 10-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,556 | 2,556 |
| 10-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,715 | 9,715 |
page 21 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 11-May-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.58 | ORD | 4,966 | 4,966 |
| AG | ||||||
| 11-May-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.58 | ORD | 4,966 | 4,966 |
| AG | ||||||
| 11-May-17 | BlackRock Investment Management (UK) | on mkt buy | 8.52 | ORD | 2,488 | 2,488 |
| Limited | ||||||
| 11-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.58 | ORD | -3,608 | -3,608 |
| 11-May-17 | BlackRock Asset Management Canada | on mkt sell | 8.58 | ORD | -13,201 | -13,201 |
| Limited | ||||||
| 11-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 21,054 | 21,054 |
| 11-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,886 | 3,886 |
| 11-May-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 4,622 | 4,622 |
| National Association | ||||||
| 12-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.53 | ORD | 8,376 | 8,376 |
| 12-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.33 | ORD | 266 | 266 |
| 12-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.33 | ORD | 2,754 | 2,754 |
| 12-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 13,601 | 13,601 |
| 12-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,886 | 3,886 |
| 12-May-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | 1,921 | 1,921 |
| 15-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.34 | ORD | 4,188 | 4,188 |
| 15-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.32 | ORD | 8,372 | 8,372 |
| 15-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,240 | 5,240 |
| 15-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,010 | 2,010 |
| 15-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,715 | 9,715 |
| 15-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,886 | 3,886 |
| 16-May-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.12 | ORD | 4,972 | 4,972 |
| AG | ||||||
| 16-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.12 | ORD | 6,980 | 6,980 |
| 16-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.12 | ORD | 267 | 267 |
| 16-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.12 | ORD | 717 | 717 |
| 16-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.12 | ORD | 5,508 | 5,508 |
| 16-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.12 | ORD | 3,666 | 3,666 |
| National Association | ||||||
| 16-May-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | 11,465 | 11,465 |
| 16-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,886 | 3,886 |
| 16-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,772 | 7,772 |
| 16-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 13,601 | 13,601 |
| 17-May-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.14 | ORD | -13,895 | -13,895 |
| Limited | ||||||
| 17-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.21 | ORD | 98 | 98 |
| National Association | ||||||
| 17-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.21 | ORD | 20 | 20 |
| National Association | ||||||
| 17-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.21 | ORD | 20 | 20 |
| National Association | ||||||
| 17-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.19 | ORD | -736 | -736 |
| 17-May-17 | BlackRock Fund Advisors | on mkt buy | 8.19 | ORD | 24,842 | 24,842 |
| 17-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,886 | 3,886 |
| 18-May-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.00 | ORD | -703 | -703 |
| Limited | ||||||
| 18-May-17 | BlackRock Investment Management (UK) | on mkt buy | 7.99 | ORD | 28,555 | 28,555 |
| Limited | ||||||
| 18-May-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.99 | ORD | -1,756 | -1,756 |
| Limited | ||||||
| 18-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.99 | ORD | 4,185 | 4,185 |
| 18-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.99 | ORD | -3,616 | -3,616 |
| 18-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.99 | ORD | 2,754 | 2,754 |
| 18-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.99 | ORD | 2,706 | 2,706 |
| 18-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.99 | ORD | -1,192 | -1,192 |
| 18-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.99 | ORD | 1,395 | 1,395 |
| 18-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.99 | ORD | 612 | 612 |
| 18-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.99 | ORD | 47,619 | 47,619 |
| 18-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.00 | ORD | 1,395 | 1,395 |
| 18-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.00 | ORD | -1,808 | -1,808 |
page 22 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 18-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 16,992 | 16,992 |
| 18-May-17 | BlackRock Investment Management (Australia) | in specie |
n/a | ORD | 15,659 | 15,659 |
| Limited | ||||||
| 19-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.13 | ORD | 3,060 | 3,060 |
| 19-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.14 | ORD | 2,151 | 2,151 |
| 19-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 954 | 954 |
| 19-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,568 | 1,568 |
| 19-May-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -4,153 | -4,153 |
| National Association | ||||||
| 22-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.08 | ORD | 1,394 | 1,394 |
| 22-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.08 | ORD | 1,355 | 1,355 |
| 22-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,829 | 5,829 |
| 22-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,886 | 3,886 |
| 22-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 17,487 | 17,487 |
| 22-May-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -6,791 | -6,791 |
| National Association | ||||||
| 23-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.10 | ORD | 1,530 | 1,530 |
| 23-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,715 | 9,715 |
| 23-May-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -7,412 | -7,412 |
| 23-May-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -27,489 | -27,489 |
| 24-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.95 | ORD | -367 | -367 |
| National Association | ||||||
| 24-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.95 | ORD | -75 | -75 |
| National Association | ||||||
| 24-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.95 | ORD | -75 | -75 |
| National Association | ||||||
| 24-May-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.95 | ORD | -52,696 | -52,696 |
| Limited | ||||||
| 24-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.91 | ORD | 2,448 | 2,448 |
| 24-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.91 | ORD | 1,836 | 1,836 |
| 24-May-17 | BlackRock Fund Advisors | on mkt buy | 7.91 | ORD | 15,823 | 15,823 |
| 24-May-17 | BlackRock Investment Management (Australia) | in specie |
n/a | ORD | 1,365 | 1,365 |
| Limited | ||||||
| 24-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 21,054 | 21,054 |
| 24-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 597 | 597 |
| 25-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.89 | ORD | 4,182 | 4,182 |
| 25-May-17 | BlackRock Asset Management Canada | on mkt sell | 7.89 | ORD | -796 | -796 |
| Limited | ||||||
| 25-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.89 | ORD | -1,635 | -1,635 |
| National Association | ||||||
| 26-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.83 | ORD | 1,394 | 1,394 |
| 26-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.83 | ORD | -12,816 | -12,816 |
| 26-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.83 | ORD | 12,816 | 12,816 |
| 26-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,372 | 6,372 |
| 26-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,772 | 7,772 |
| 26-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,053 | 4,053 |
| 26-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 42,108 | 42,108 |
| 26-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 52,635 | 52,635 |
| 26-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 954 | 954 |
| 26-May-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 211,468 | 211,468 |
| National Association | ||||||
| 26-May-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 27,489 | 27,489 |
| Limited | ||||||
| 26-May-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 7,412 | 7,412 |
| Limited | ||||||
| 30-May-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.65 | ORD | 9,968 | 9,968 |
| AG | ||||||
| 30-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 17,487 | 17,487 |
| 30-May-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,772 | 7,772 |
| 31-May-17 | BlackRock Investment Management (UK) | on mkt sell | 7.57 | ORD | -8,426 | -8,426 |
| Limited | ||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.57 | ORD | 215 | 215 |
| National Association |
page 23 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.57 | ORD | 43 | 43 |
| National Association | ||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.57 | ORD | 43 | 43 |
| National Association | ||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.56 | ORD | -83,126 | -83,126 |
| National Association | ||||||
| 31-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.57 | ORD | 2,778 | 2,778 |
| 31-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.56 | ORD | 2,778 | 2,778 |
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.56 | ORD | 62,804 | 62,804 |
| National Association | ||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.56 | ORD | 16,374 | 16,374 |
| National Association | ||||||
| 31-May-17 | BlackRock Investment Management,LLC | on mkt sell | 7.56 | ORD | -12,682 | -12,682 |
| 31-May-17 | BlackRock Investment Management,LLC | on mkt sell | 7.56 | ORD | -9,446 | -9,446 |
| 31-May-17 | BlackRock Fund Advisors | on mkt buy | 7.56 | ORD | 142,155 | 142,155 |
| 31-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.56 | ORD | -37,201 | -37,201 |
| 31-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.56 | ORD | 5,524 | 5,524 |
| 31-May-17 | BlackRock Fund Advisors | on mkt buy | 7.56 | ORD | 6,495 | 6,495 |
| 31-May-17 | BlackRock Fund Advisors | on mkt sell | 7.56 | ORD | -5,970 | -5,970 |
| 31-May-17 | BlackRock Fund Advisors | on mkt buy | 7.56 | ORD | 249 | 249 |
| 31-May-17 | BlackRock Fund Advisors | on mkt sell | 7.56 | ORD | -23,480 | -23,480 |
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.56 | ORD | -8,121 | -8,121 |
| National Association | ||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.56 | ORD | -2,947 | -2,947 |
| National Association | ||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.56 | ORD | 319 | 319 |
| National Association | ||||||
| 31-May-17 | BlackRock Investment Management,LLC | on mkt buy | 7.56 | ORD | 3,819 | 3,819 |
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.56 | ORD | 6,715 | 6,715 |
| National Association | ||||||
| 31-May-17 | BlackRock Investment Management (UK) | on mkt buy | 7.56 | ORD | 84,295 | 84,295 |
| Limited | ||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.56 | ORD | 35,383 | 35,383 |
| National Association | ||||||
| 31-May-17 | BlackRock Asset Management Canada | on mkt buy | 7.56 | ORD | 11,359 | 11,359 |
| Limited | ||||||
| 31-May-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.56 | ORD | 8,030 | 8,030 |
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.56 | ORD | 64,512 | 64,512 |
| National Association | ||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.56 | ORD | 16,818 | 16,818 |
| National Association | ||||||
| 31-May-17 | BlackRock Fund Advisors | on mkt buy | 7.56 | ORD | 146,021 | 146,021 |
| 31-May-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.56 | ORD | 5,675 | 5,675 |
| 31-May-17 | BlackRock Fund Advisors | on mkt buy | 7.56 | ORD | 6,672 | 6,672 |
| 31-May-17 | BlackRock Fund Advisors | on mkt buy | 7.56 | ORD | 257 | 257 |
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.56 | ORD | 328 | 328 |
| National Association | ||||||
| 31-May-17 | BlackRock Investment Management,LLC | on mkt buy | 7.56 | ORD | 3,923 | 3,923 |
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.56 | ORD | 6,899 | 6,899 |
| National Association | ||||||
| 31-May-17 | BlackRock Investment Management (UK) | on mkt buy | 7.56 | ORD | 86,587 | 86,587 |
| Limited | ||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.56 | ORD | 36,345 | 36,345 |
| National Association | ||||||
| 31-May-17 | BlackRock Asset Management Canada | on mkt buy | 7.56 | ORD | 11,670 | 11,670 |
| Limited | ||||||
| 31-May-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.50 | ORD | -46,290 | -46,290 |
| Limited | ||||||
| 31-May-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.49 | ORD | -39,691 | -39,691 |
| Limited | ||||||
| 31-May-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.56 | ORD | -4,172 | -4,172 |
| 01-Jun-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.47 | ORD | -215,564 | -215,564 |
| Limited |
page 24 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 01-Jun-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.48 | ORD | -793,826 | -793,826 |
| Limited | ||||||
| 01-Jun-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.47 | ORD | -67,869 | -67,869 |
| Limited | ||||||
| 01-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.47 | ORD | 2,093 | 2,093 |
| 01-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.47 | ORD | -1,332 | -1,332 |
| 01-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -127,224 | -127,224 |
| 01-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -33,873 | -33,873 |
| 02-Jun-17 | BlackRock Investment Management (UK) | on mkt sell | 7.67 | ORD | -1,097 | -1,097 |
| Limited | ||||||
| 02-Jun-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.55 | ORD | -611,449 | -611,449 |
| Limited | ||||||
| 02-Jun-17 | BlackRock Fund Advisors | on mkt buy | 7.73 | ORD | 122,752 | 122,752 |
| 02-Jun-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.73 | ORD | -454 | -454 |
| 02-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.73 | ORD | 1,389 | 1,389 |
| 02-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.73 | ORD | -2,093 | -2,093 |
| 02-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.73 | ORD | -2,283 | -2,283 |
| National Association | ||||||
| 02-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 21,054 | 21,054 |
| 05-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,175 | -1,175 |
| 05-Jun-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.71 | ORD | -30,514 | -30,514 |
| Limited | ||||||
| 06-Jun-17 | BlackRock Fund Advisors | on mkt buy | 7.70 | ORD | 10,168 | 10,168 |
| 06-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.66 | ORD | -1,495 | -1,495 |
| 06-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.65 | ORD | 2,780 | 2,780 |
| 06-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.66 | ORD | -1,495 | -1,495 |
| 06-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.66 | ORD | -1,495 | -1,495 |
| 06-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.65 | ORD | -1,794 | -1,794 |
| 06-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 14,049 | 14,049 |
| 07-Jun-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.54 | ORD | 12,480 | 12,480 |
| AG | ||||||
| 07-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.52 | ORD | -11,947 | -11,947 |
| National Association | ||||||
| 07-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.52 | ORD | -2,422 | -2,422 |
| National Association | ||||||
| 07-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.52 | ORD | -2,407 | -2,407 |
| National Association | ||||||
| 07-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.55 | ORD | -1,495 | -1,495 |
| 07-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.52 | ORD | -1,495 | -1,495 |
| 07-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.54 | ORD | -1,495 | -1,495 |
| 07-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.54 | ORD | -21,388 | -21,388 |
| National Association | ||||||
| 07-Jun-17 | BlackRock Asset Management Canada | on mkt buy | 7.54 | ORD | 266 | 266 |
| Limited | ||||||
| 07-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.54 | ORD | -897 | -897 |
| 07-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.54 | ORD | -444 | -444 |
| 07-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,680 | 4,680 |
| 07-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,680 | 2,680 |
| 07-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 127,224 | 127,224 |
| Limited | ||||||
| 07-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 33,873 | 33,873 |
| Limited | ||||||
| 07-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 21,054 | 21,054 |
| 08-Jun-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.55 | ORD | 4,986 | 4,986 |
| AG | ||||||
| 08-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,260 | 1,260 |
| 09-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.66 | ORD | 367 | 367 |
| 09-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.66 | ORD | 404 | 404 |
| 09-Jun-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.63 | ORD | -5,568 | -5,568 |
| Limited | ||||||
| 09-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -11,328 | -11,328 |
| 09-Jun-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -11,917 | -11,917 |
| National Association |
page 25 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 12-Jun-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.55 | ORD | 2,493 | 2,493 |
| AG | ||||||
| 12-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.55 | ORD | 621 | 621 |
| 12-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 63,436 | 63,436 |
| 12-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,014 | 4,014 |
| 13-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.74 | ORD | 398 | 398 |
| 13-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 10,035 | 10,035 |
| 13-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 70,180 | 70,180 |
| 14-Jun-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.69 | ORD | 2,493 | 2,493 |
| AG | ||||||
| 14-Jun-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.74 | ORD | -11,468 | -11,468 |
| Limited | ||||||
| 14-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.69 | ORD | 197 | 197 |
| 14-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.69 | ORD | 1,495 | 1,495 |
| 14-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,620 | 1,620 |
| 14-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,935 | 7,935 |
| 15-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.69 | ORD | 2,093 | 2,093 |
| 16-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.87 | ORD | 2,093 | 2,093 |
| 16-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.95 | ORD | -1,043 | -1,043 |
| 16-Jun-17 | BlackRock Investment Management (UK) | on mkt buy | 7.95 | ORD | 67,981 | 67,981 |
| Limited | ||||||
| 16-Jun-17 | BlackRock(Singapore)Limited | on mkt buy | 7.95 | ORD | 5,597 | 5,597 |
| 16-Jun-17 | BlackRock Investment Management (UK) | on mkt buy | 7.95 | ORD | 12,133 | 12,133 |
| Limited | ||||||
| 16-Jun-17 | BlackRock Asset Management Canada | on mkt buy | 7.95 | ORD | 8,194 | 8,194 |
| Limited | ||||||
| 16-Jun-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.95 | ORD | 38,961 | 38,961 |
| National Association | ||||||
| 16-Jun-17 | BlackRock Financial Management,Inc. | on mkt buy | 7.95 | ORD | 11,010 | 11,010 |
| 16-Jun-17 | BlackRock Asset Management North Asia | on mkt buy | 7.95 | ORD | 909 | 909 |
| Limited | ||||||
| 16-Jun-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.95 | ORD | 57,885 | 57,885 |
| National Association | ||||||
| 16-Jun-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.93 | ORD | 1,840 | 1,840 |
| Limited | ||||||
| 16-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -2,556 | -2,556 |
| 16-Jun-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 2,757 | 2,757 |
| National Association | ||||||
| 16-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -129,597 | -129,597 |
| 16-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -34,393 | -34,393 |
| 19-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.87 | ORD | 598 | 598 |
| 19-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.87 | ORD | 11,364 | 11,364 |
| 19-Jun-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.88 | ORD | 18,461 | 18,461 |
| Limited | ||||||
| 19-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 14,036 | 14,036 |
| 20-Jun-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.97 | ORD | 2,494 | 2,494 |
| AG | ||||||
| 20-Jun-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.98 | ORD | -3,965 | -3,965 |
| 20-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.97 | ORD | 1,389 | 1,389 |
| 20-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.97 | ORD | 2,093 | 2,093 |
| 20-Jun-17 | BlackRock Fund Advisors | on mkt sell | 7.97 | ORD | -7,194 | -7,194 |
| 20-Jun-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.96 | ORD | 13,725 | 13,725 |
| Limited | ||||||
| 20-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -69,032 | -69,032 |
| 20-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -30,547 | -30,547 |
| 20-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -3,118 | -3,118 |
| 20-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -4,011 | -4,011 |
| 21-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.79 | ORD | -63,461 | -63,461 |
| National Association | ||||||
| 21-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,587 | 5,587 |
| 22-Jun-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 14,382 | 14,382 |
| National Association | ||||||
| 22-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.79 | ORD | 299 | 299 |
| 22-Jun-17 | BlackRock Fund Advisors | on mkt sell | 7.77 | ORD | -5,231 | -5,231 |
page 26 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 22-Jun-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.77 | CFD | 22,262 | 22,262 |
| National Association | ||||||
| 22-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 31,105 | 31,105 |
| 22-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 20,706 | 20,706 |
| 22-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 129,597 | 129,597 |
| Limited | ||||||
| 22-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 34,393 | 34,393 |
| Limited | ||||||
| 23-Jun-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.77 | ORD | -2,778 | -2,778 |
| 23-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.75 | ORD | 406 | 406 |
| 23-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.75 | ORD | 203 | 203 |
| 23-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.75 | ORD | -1,075 | -1,075 |
| National Association | ||||||
| 23-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 69,032 | 69,032 |
| Limited | ||||||
| 23-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 3,118 | 3,118 |
| Limited | ||||||
| 23-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 30,547 | 30,547 |
| Limited | ||||||
| 23-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 4,011 | 4,011 |
| Limited | ||||||
| 26-Jun-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.79 | ORD | -2,792 | -2,792 |
| Limited | ||||||
| 26-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,190 | 5,190 |
| 26-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,931 | 5,931 |
| 27-Jun-17 | BlackRock Asset Management Deutschland | on mkt sell | 7.97 | ORD | -7,485 | -7,485 |
| AG | ||||||
| 27-Jun-17 | BlackRock Fund Advisors | on mkt buy | 7.87 | ORD | 2,851 | 2,851 |
| 27-Jun-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.97 | ORD | -5,719 | -5,719 |
| National Association | ||||||
| 27-Jun-17 | BlackRock(Netherlands)B.V. | on mkt buy | 7.97 | ORD | 3,747 | 3,747 |
| 27-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 15,570 | 15,570 |
| 27-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,747 | 6,747 |
| 27-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -658 | -658 |
| 28-Jun-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.05 | ORD | 72,226 | 72,226 |
| National Association | ||||||
| 28-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,785 | 7,785 |
| 28-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 27,608 | 27,608 |
| 29-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,785 | 7,785 |
| 29-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,785 | 7,785 |
| 30-Jun-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.99 | ORD | 406 | 406 |
| 30-Jun-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.99 | ORD | -7,701 | -7,701 |
| Limited | ||||||
| 30-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 20,760 | 20,760 |
| 30-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,785 | 7,785 |
| 30-Jun-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 12,975 | 12,975 |
| 05-Jul-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.99 | ORD | 201 | 201 |
| 05-Jul-17 | BlackRock Fund Advisors | on mkt buy | 7.99 | ORD | 4,330 | 4,330 |
| 05-Jul-17 | BlackRock Advisors,LLC | on mkt buy | 7.99 | ORD | 5,518 | 5,518 |
| 05-Jul-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.99 | ORD | 30,936 | 30,936 |
| National Association | ||||||
| 05-Jul-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.96 | ORD | 7,808 | 7,808 |
| Limited | ||||||
| 05-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,345 | 2,345 |
| 05-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 10,380 | 10,380 |
| 05-Jul-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -54,998 | -54,998 |
| Limited | ||||||
| 06-Jul-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.98 | CFD | 15,278 | 15,278 |
| National Association | ||||||
| 06-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,785 | 7,785 |
| 06-Jul-17 | BlackRock Investment Management (Australia) | in specie |
n/a | ORD | -23,629 | -23,629 |
| Limited | ||||||
| 07-Jul-17 | BlackRock(Netherlands)B.V. | on mkt buy | 8.00 | ORD | 1,334 | 1,334 |
| 07-Jul-17 | BlackRock Advisors,LLC | on mkt buy | 8.00 | ORD | 102,982 | 102,982 |
page 27 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 07-Jul-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.00 | ORD | 2,780 | 2,780 |
| 07-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 20,760 | 20,760 |
| 07-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 10,380 | 10,380 |
| 07-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 32,697 | 32,697 |
| 07-Jul-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 3,118 | 3,118 |
| Limited | ||||||
| 10-Jul-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.81 | ORD | 402 | 402 |
| 10-Jul-17 | BlackRock Asset Management Canada | on mkt buy | 7.81 | ORD | 6,744 | 6,744 |
| Limited | ||||||
| 11-Jul-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.83 | ORD | 7,659 | 7,659 |
| National Association | ||||||
| 11-Jul-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.83 | ORD | 19,102 | 19,102 |
| National Association | ||||||
| 11-Jul-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.82 | ORD | 2,392 | 2,392 |
| 11-Jul-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.82 | ORD | 8,980 | 8,980 |
| 12-Jul-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.74 | ORD | 18,180 | 18,180 |
| Limited | ||||||
| 12-Jul-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.74 | ORD | 2,704 | 2,704 |
| Limited | ||||||
| 12-Jul-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.72 | CFD | 8,201 | 8,201 |
| National Association | ||||||
| 12-Jul-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.78 | ORD | -444 | -444 |
| 12-Jul-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.78 | ORD | 5,240 | 5,240 |
| 12-Jul-17 | BlackRock Investment Management (Australia) | in specie |
n/a | ORD | -4,604 | -4,604 |
| Limited | ||||||
| 12-Jul-17 | BlackRock Investment Management (Australia) | in specie |
n/a | ORD | 4,604 | 4,604 |
| Limited | ||||||
| 13-Jul-17 | BlackRock Financial Management,Inc. | on mkt buy | 7.78 | ORD | 20,132 | 20,132 |
| 13-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,790 | 1,790 |
| 14-Jul-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.82 | CFD | 4,122 | 4,122 |
| National Association | ||||||
| 14-Jul-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.78 | CFD | 2,402 | 2,402 |
| National Association | ||||||
| 14-Jul-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.80 | ORD | 1,400 | 1,400 |
| 14-Jul-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.80 | ORD | 603 | 603 |
| 14-Jul-17 | BlackRock Asset Management Deutschland | on mkt sell | 7.80 | ORD | -14,876 | -14,876 |
| AG | ||||||
| 14-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,228 | 6,228 |
| 17-Jul-17 | BlackRock Asset Management Canada | in specie | n/a | ORD | -8,994 | -8,994 |
| Limited | ||||||
| 17-Jul-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.92 | CFD | 9,007 | 9,007 |
| National Association | ||||||
| 17-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,340 | 1,340 |
| 17-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 17,255 | 17,255 |
| 17-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 62,288 | 62,288 |
| 18-Jul-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.05 | ORD | 4,910 | 4,910 |
| AG | ||||||
| 18-Jul-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.05 | ORD | -245 | -245 |
| 18-Jul-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.05 | ORD | -1,098 | -1,098 |
| 18-Jul-17 | BlackRock Investment Management (UK) | on mkt sell | 8.05 | ORD | -10,044 | -10,044 |
| Limited | ||||||
| 18-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,190 | 5,190 |
| 18-Jul-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -26,656 | -26,656 |
| 19-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 34,510 | 34,510 |
| 19-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,785 | 7,785 |
| 20-Jul-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.60 | CFD | 4,423 | 4,423 |
| National Association | ||||||
| 20-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 7.59 | ORD | 6,752 | 6,752 |
| Limited | ||||||
| 20-Jul-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.59 | ORD | 4,200 | 4,200 |
| 20-Jul-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.59 | ORD | 603 | 603 |
| 20-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 12,975 | 12,975 |
| 20-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 17,255 | 17,255 |
page 28 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 20-Jul-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -8,913 | -8,913 |
| National Association | ||||||
| 21-Jul-17 | BlackRock Asset Management Canada | on mkt buy | 7.48 | ORD | 86 | 86 |
| Limited | ||||||
| 21-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,005 | 1,005 |
| 21-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,785 | 7,785 |
| 21-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,474 | 3,474 |
| 21-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,556 | 2,556 |
| 24-Jul-17 | BlackRock Asset Management Deutschland | on mkt sell | 7.47 | ORD | -6,177 | -6,177 |
| AG | ||||||
| 24-Jul-17 | BlackRock Investment Management,LLC | on mkt sell | 7.47 | ORD | -23,615 | -23,615 |
| 24-Jul-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.47 | ORD | -4,041 | -4,041 |
| Limited | ||||||
| 24-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 31,144 | 31,144 |
| 24-Jul-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 26,656 | 26,656 |
| Limited | ||||||
| 24-Jul-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 7.48 | ORD | 40,687 | 40,687 |
| 25-Jul-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.61 | ORD | 7,341 | 7,341 |
| AG | ||||||
| 25-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,076 | 2,076 |
| 25-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 20,706 | 20,706 |
| 25-Jul-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -22,629 | -22,629 |
| 26-Jul-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.78 | ORD | 4,892 | 4,892 |
| AG | ||||||
| 26-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,028 | 1,028 |
| 27-Jul-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.84 | ORD | -740 | -740 |
| 27-Jul-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.84 | ORD | -1,496 | -1,496 |
| 28-Jul-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.90 | ORD | -592 | -592 |
| 28-Jul-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.90 | ORD | -400 | -400 |
| 28-Jul-17 | BlackRock Fund Advisors | on mkt buy | 7.90 | ORD | 6,055 | 6,055 |
| 28-Jul-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.90 | ORD | 3,140 | 3,140 |
| National Association | ||||||
| 28-Jul-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.89 | ORD | -2,120 | -2,120 |
| Limited | ||||||
| 28-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,028 | 1,028 |
| 28-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,015 | 3,015 |
| 28-Jul-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,345 | 2,345 |
| 28-Jul-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 22,629 | 22,629 |
| Limited | ||||||
| 31-Jul-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.98 | ORD | 736 | 736 |
| Limited | ||||||
| 31-Jul-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.99 | ORD | -509 | -509 |
| National Association | ||||||
| 31-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 7.99 | ORD | 35,004 | 35,004 |
| Limited | ||||||
| 31-Jul-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -26,455 | -26,455 |
| 01-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.01 | ORD | -14,662 | -14,662 |
| Limited | ||||||
| 01-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.01 | ORD | -315 | -315 |
| Limited | ||||||
| 01-Aug-17 | BlackRock Investment Management,LLC | on mkt buy | 8.01 | ORD | 18,830 | 18,830 |
| 01-Aug-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 3,345 | 3,345 |
| National Association | ||||||
| 01-Aug-17 | BlackRock Japan Co.,Ltd. | in specie | n/a | ORD | -35,025 | -35,025 |
| 02-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.00 | ORD | 1,400 | 1,400 |
| 02-Aug-17 | BlackRock Investment Management (UK) | on mkt buy | 8.00 | ORD | 2,173 | 2,173 |
| Limited | ||||||
| 02-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 34,510 | 34,510 |
| 02-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -31,144 | -31,144 |
| 03-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.95 | CFD | -2,857 | -2,857 |
| National Association | ||||||
| 03-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 26,455 | 26,455 |
| Limited | ||||||
| 03-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 31,144 | 31,144 |
page 29 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 03-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,228 | 6,228 |
| 04-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.91 | ORD | 1,401 | 1,401 |
| 04-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 20,706 | 20,706 |
| 07-Aug-17 | BlackRock Investment Management (Australia) | on mkt buy |
8.00 | ORD | 1,288 | 1,288 |
| Limited | ||||||
| 08-Aug-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.96 | ORD | 2,451 | 2,451 |
| AG | ||||||
| 08-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.97 | CFD | 34,856 | 34,856 |
| National Association | ||||||
| 08-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.96 | ORD | 4,203 | 4,203 |
| 08-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.96 | ORD | 1,401 | 1,401 |
| 08-Aug-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -8,287 | -8,287 |
| 09-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.91 | CFD | 57,423 | 57,423 |
| National Association | ||||||
| 09-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.91 | CFD | 2,538 | 2,538 |
| National Association | ||||||
| 09-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.90 | ORD | 406 | 406 |
| 10-Aug-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.97 | ORD | 2,452 | 2,452 |
| AG | ||||||
| 10-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.98 | CFD | 75,524 | 75,524 |
| National Association | ||||||
| 10-Aug-17 | BlackRock Asset Management Canada | on mkt buy | 7.97 | ORD | 17,237 | 17,237 |
| Limited | ||||||
| 11-Aug-17 | BlackRock Investment Management (Australia) | in specie |
n/a | ORD | 4,838 | 4,838 |
| Limited | ||||||
| 11-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.96 | CFD | 506 | 506 |
| National Association | ||||||
| 11-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 8,287 | 8,287 |
| Limited | ||||||
| 14-Aug-17 | BlackRock Investment Management (Australia) | on mkt buy |
8.05 | ORD | 1,395 | 1,395 |
| Limited | ||||||
| 14-Aug-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | 5,364 | 5,364 |
| 14-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 11,174 | 11,174 |
| 14-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 27,608 | 27,608 |
| 15-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.20 | ORD | -19,500 | -19,500 |
| Limited | ||||||
| 15-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.20 | ORD | -257 | -257 |
| Limited | ||||||
| 15-Aug-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.20 | ORD | -5,608 | -5,608 |
| 15-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.20 | ORD | 366 | 366 |
| 15-Aug-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.20 | ORD | -740 | -740 |
| 16-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.21 | ORD | -2,348 | -2,348 |
| Limited | ||||||
| 16-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.21 | ORD | -2,033 | -2,033 |
| Limited | ||||||
| 16-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.23 | ORD | -8,283 | -8,283 |
| Limited | ||||||
| 16-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.23 | ORD | -7,173 | -7,173 |
| Limited | ||||||
| 16-Aug-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.30 | ORD | -740 | -740 |
| 16-Aug-17 | BlackRock Asset Management Canada | on mkt sell | 8.30 | ORD | -1,402 | -1,402 |
| Limited | ||||||
| 16-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.30 | ORD | 1,495 | 1,495 |
| 16-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.29 | ORD | -26,589 | -26,589 |
| Limited | ||||||
| 16-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.29 | ORD | -23,028 | -23,028 |
| Limited | ||||||
| 17-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.40 | CFD | -6,731 | -6,731 |
| National Association | ||||||
| 17-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.40 | CFD | -2,495 | -2,495 |
| National Association | ||||||
| 17-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.40 | ORD | 3,558 | 3,558 |
| 17-Aug-17 | BlackRock Investment Management (Australia) | on mkt buy |
8.43 | ORD | 7,991 | 7,991 |
| Limited |
page 30 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 17-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.41 | ORD | -154,417 | -154,417 |
| Limited | ||||||
| 17-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.41 | ORD | -6,205 | -6,205 |
| Limited | ||||||
| 17-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.41 | ORD | -20,803 | -20,803 |
| Limited | ||||||
| 17-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,587 | 5,587 |
| 18-Aug-17 | BlackRock Investment Management (Australia) | on mkt buy |
8.37 | ORD | 48,921 | 48,921 |
| Limited | ||||||
| 18-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.45 | CFD | -81,581 | -81,581 |
| National Association | ||||||
| 18-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.45 | CFD | -1,470 | -1,470 |
| National Association | ||||||
| 18-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.45 | CFD | -2,755 | -2,755 |
| National Association | ||||||
| 18-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.47 | ORD | -8,221 | -8,221 |
| National Association | ||||||
| 18-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,425 | 4,425 |
| 21-Aug-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.45 | ORD | -5,769 | -5,769 |
| 22-Aug-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.38 | ORD | -2,280 | -2,280 |
| 22-Aug-17 | BlackRock Financial Management,Inc. | on mkt sell | 8.38 | ORD | -20,900 | -20,900 |
| 22-Aug-17 | BlackRock Financial Management,Inc. | on mkt sell | 8.38 | ORD | -3,976 | -3,976 |
| 22-Aug-17 | BlackRock Investment Management,LLC | on mkt sell | 8.38 | ORD | -3,270 | -3,270 |
| 22-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.38 | ORD | -7,659 | -7,659 |
| National Association | ||||||
| 22-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.38 | ORD | -13,573 | -13,573 |
| National Association | ||||||
| 22-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.38 | ORD | -19,102 | -19,102 |
| National Association | ||||||
| 22-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.38 | ORD | -7,850 | -7,850 |
| National Association | ||||||
| 22-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.45 | ORD | -22,550 | -22,550 |
| Limited | ||||||
| 22-Aug-17 | BlackRock Financial Management,Inc. | on mkt sell | 8.36 | ORD | -2,855 | -2,855 |
| 22-Aug-17 | BlackRock International Limited | on mkt sell | 8.38 | ORD | -18,023 | -18,023 |
| 22-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.37 | CFD | -196 | -196 |
| National Association | ||||||
| 22-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.36 | CFD | -119,264 | -119,264 |
| National Association | ||||||
| 22-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.40 | ORD | 7,200 | 7,200 |
| 22-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.37 | ORD | -48,433 | -48,433 |
| Limited | ||||||
| 22-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,958 | 3,958 |
| 22-Aug-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -3,702 | -3,702 |
| National Association | ||||||
| 22-Aug-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -35,380 | -35,380 |
| 22-Aug-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -5,414 | -5,414 |
| 23-Aug-17 | BlackRock Fund Advisors | on mkt buy | 8.46 | ORD | 8,283 | 8,283 |
| 23-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.50 | ORD | -16,977 | -16,977 |
| Limited | ||||||
| 23-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.50 | ORD | -11,318 | -11,318 |
| Limited | ||||||
| 23-Aug-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.45 | ORD | -25,308 | -25,308 |
| 23-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.45 | ORD | 203 | 203 |
| 23-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.45 | ORD | 406 | 406 |
| 23-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.45 | ORD | 1,196 | 1,196 |
| 23-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.47 | ORD | -48,853 | -48,853 |
| Limited | ||||||
| 23-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.47 | ORD | -32,570 | -32,570 |
| Limited | ||||||
| 23-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -1,471 | -1,471 |
| Limited | ||||||
| 24-Aug-17 | BlackRock Financial Management,Inc. | on mkt sell | 8.35 | ORD | -27,124 | -27,124 |
| 24-Aug-17 | BlackRock Financial Management,Inc. | on mkt sell | 8.35 | ORD | -8,192 | -8,192 |
page 31 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 24-Aug-17 | BlackRock Investment Management,LLC | on mkt sell | 8.35 | ORD | -2,372 | -2,372 |
| 24-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.35 | ORD | -23,778 | -23,778 |
| National Association | ||||||
| 24-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.35 | ORD | -6,817 | -6,817 |
| National Association | ||||||
| 24-Aug-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.45 | ORD | 65,514 | 65,514 |
| 24-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,228 | 6,228 |
| 24-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 10,060 | 10,060 |
| 24-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -2,556 | -2,556 |
| 25-Aug-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.36 | ORD | 12,290 | 12,290 |
| AG | ||||||
| 25-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.38 | ORD | 1,408 | 1,408 |
| 25-Aug-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.38 | ORD | -3,574 | -3,574 |
| 25-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 22,132 | 22,132 |
| 25-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 5,414 | 5,414 |
| Limited | ||||||
| 25-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 35,380 | 35,380 |
| Limited | ||||||
| 29-Aug-17 | BlackRock Financial Management,Inc. | on mkt sell | 8.23 | ORD | -17,115 | -17,115 |
| 29-Aug-17 | BlackRock Financial Management,Inc. | on mkt sell | 8.23 | ORD | -5,618 | -5,618 |
| 29-Aug-17 | BlackRock Investment Management,LLC | on mkt sell | 8.23 | ORD | -1,638 | -1,638 |
| 29-Aug-17 | BlackRock Investment Management (UK) | on mkt sell | 8.23 | ORD | -5,017 | -5,017 |
| Limited | ||||||
| 29-Aug-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.23 | ORD | -5,035 | -5,035 |
| National Association | ||||||
| 29-Aug-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.42 | ORD | 20,000 | 20,000 |
| 29-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,785 | 7,785 |
| 29-Aug-17 | BlackRock Financial Management,Inc. | in specie | n/a | ORD | -5,582 | -5,582 |
| 29-Aug-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,036 | 6,036 |
| 29-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -2,829 | -2,829 |
| Limited | ||||||
| 30-Aug-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.27 | ORD | 7,383 | 7,383 |
| AG | ||||||
| 30-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.29 | ORD | -65,615 | -65,615 |
| Limited | ||||||
| 30-Aug-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.29 | ORD | -43,330 | -43,330 |
| Limited | ||||||
| 30-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.27 | ORD | 203 | 203 |
| 30-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.27 | ORD | 299 | 299 |
| 30-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.27 | ORD | 367 | 367 |
| 30-Aug-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.27 | ORD | 598 | 598 |
| 30-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 658 | 658 |
| Limited | ||||||
| 30-Aug-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | 813 | 813 |
| 31-Aug-17 | BlackRock Asset Management Deutschland | on mkt sell | 8.16 | ORD | -4,922 | -4,922 |
| AG | ||||||
| 31-Aug-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.21 | ORD | -13,261 | -13,261 |
| 31-Aug-17 | BlackRock Investment Management,LLC | on mkt buy | 8.24 | ORD | 1,153 | 1,153 |
| 31-Aug-17 | BlackRock Financial Management,Inc. | on mkt sell | 8.21 | ORD | -18,834 | -18,834 |
| 31-Aug-17 | BlackRock Investment Management,LLC | on mkt sell | 8.21 | ORD | -1,678 | -1,678 |
| 31-Aug-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.16 | ORD | -592 | -592 |
| 31-Aug-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.16 | ORD | -3,593 | -3,593 |
| 31-Aug-17 | BlackRock International Limited | on mkt buy | 8.16 | ORD | 10,282 | 10,282 |
| 31-Aug-17 | BlackRock Fund Advisors | on mkt buy | 8.16 | ORD | 64,231 | 64,231 |
| 31-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.16 | ORD | 4,915 | 4,915 |
| National Association | ||||||
| 31-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.16 | ORD | 735 | 735 |
| National Association | ||||||
| 31-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.16 | ORD | 34,405 | 34,405 |
| National Association | ||||||
| 31-Aug-17 | BlackRock Investment Management,LLC | on mkt sell | 8.20 | ORD | -7,903 | -7,903 |
| 31-Aug-17 | BlackRock Japan Co.,Ltd. | on mkt buy | 8.16 | ORD | 288 | 288 |
| 31-Aug-17 | BlackRock Investment Management (Australia) | on mkt buy |
8.26 | ORD | 1,104 | 1,104 |
| Limited |
page 32 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 01-Sep-17 | BlackRock Fund Advisors | on mkt buy | 8.30 | ORD | 11,427 | 11,427 |
| 01-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.37 | ORD | 1,495 | 1,495 |
| 01-Sep-17 | BlackRock Japan Co.,Ltd. | in specie | n/a | ORD | -65,514 | -65,514 |
| 04-Sep-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 2,829 | 2,829 |
| Limited | ||||||
| 06-Sep-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.13 | ORD | -65,652 | -65,652 |
| Limited | ||||||
| 06-Sep-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.13 | ORD | -26,731 | -26,731 |
| Limited | ||||||
| 06-Sep-17 | BlackRock Financial Management,Inc. | on mkt sell | 8.10 | ORD | -22,659 | -22,659 |
| 06-Sep-17 | BlackRock Investment Management,LLC | on mkt sell | 8.10 | ORD | -2,233 | -2,233 |
| 06-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.12 | ORD | 205 | 205 |
| 06-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,785 | 7,785 |
| 06-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 69,020 | 69,020 |
| 07-Sep-17 | BlackRock Financial Management,Inc. | on mkt sell | 8.23 | ORD | -14,620 | -14,620 |
| 07-Sep-17 | BlackRock Investment Management,LLC | on mkt sell | 8.23 | ORD | -2,186 | -2,186 |
| 07-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.23 | ORD | 1,025 | 1,025 |
| 07-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.23 | ORD | 5,617 | 5,617 |
| 07-Sep-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -1,401 | -1,401 |
| Limited | ||||||
| 08-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.24 | ORD | 1,794 | 1,794 |
| 08-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.24 | ORD | 2,093 | 2,093 |
| 08-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,542 | 1,542 |
| 08-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 18,165 | 18,165 |
| 08-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,474 | 3,474 |
| 11-Sep-17 | BlackRock Asset Management Canada | on mkt buy | 8.20 | ORD | 1,254 | 1,254 |
| Limited | ||||||
| 11-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,425 | 4,425 |
| 12-Sep-17 | BlackRock Investment Management,LLC | on mkt sell | 8.15 | ORD | -2,019 | -2,019 |
| 12-Sep-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.16 | ORD | -144,722 | -144,722 |
| National Association | ||||||
| 12-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,785 | 7,785 |
| 12-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 17,255 | 17,255 |
| 12-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -106 | -106 |
| 13-Sep-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.11 | ORD | -65,797 | -65,797 |
| Limited | ||||||
| 13-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.05 | ORD | 328 | 328 |
| 14-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.05 | ORD | 897 | 897 |
| 14-Sep-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.05 | ORD | 393 | 393 |
| National Association | ||||||
| 14-Sep-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.05 | ORD | -11,471 | -11,471 |
| 14-Sep-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -30,911 | -30,911 |
| National Association | ||||||
| 15-Sep-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.02 | ORD | -444 | -444 |
| 15-Sep-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.02 | ORD | -3,700 | -3,700 |
| 15-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.02 | ORD | 1,794 | 1,794 |
| 15-Sep-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.02 | ORD | -2,822 | -2,822 |
| 15-Sep-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.02 | ORD | 5,345 | 5,345 |
| National Association | ||||||
| 15-Sep-17 | BlackRock Investment Management,LLC | on mkt sell | 8.02 | ORD | -16,411 | -16,411 |
| 15-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 8.02 | ORD | -211,414 | -211,414 |
| Limited | ||||||
| 15-Sep-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.02 | ORD | -9,320 | -9,320 |
| 15-Sep-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.01 | ORD | -2,595 | -2,595 |
| Limited | ||||||
| 15-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 48,314 | 48,314 |
| 18-Sep-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.13 | ORD | -11,731 | -11,731 |
| National Association | ||||||
| 18-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -31,989 | -31,989 |
| 18-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -63,978 | -63,978 |
| 19-Sep-17 | BlackRock Investment Management,LLC | on mkt sell | 8.16 | ORD | -2,174 | -2,174 |
| 19-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.17 | ORD | 299 | 299 |
| 19-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.17 | ORD | 16,908 | 16,908 |
| 19-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,785 | 7,785 |
page 33 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 19-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,228 | 6,228 |
| 19-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 27,608 | 27,608 |
| 19-Sep-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -4,145 | -4,145 |
| 20-Sep-17 | BlackRock Fund Advisors | on mkt buy | 8.12 | ORD | 4,194 | 4,194 |
| 20-Sep-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.10 | ORD | -60,679 | -60,679 |
| Limited | ||||||
| 20-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 17,255 | 17,255 |
| 21-Sep-17 | BlackRock Investment Management,LLC | on mkt sell | 7.80 | ORD | -81 | -81 |
| 21-Sep-17 | BlackRock Fund Advisors | on mkt buy | 7.93 | ORD | 5,216 | 5,216 |
| 21-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.77 | ORD | 410 | 410 |
| 21-Sep-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.77 | ORD | 4,705 | 4,705 |
| National Association | ||||||
| 21-Sep-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.77 | ORD | 1,138 | 1,138 |
| National Association | ||||||
| 21-Sep-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.73 | ORD | 1,656 | 1,656 |
| Limited | ||||||
| 21-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 10,380 | 10,380 |
| 22-Sep-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.77 | CFD | -21,182 | -21,182 |
| National Association | ||||||
| 22-Sep-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.79 | ORD | 13,353 | 13,353 |
| AG | ||||||
| 22-Sep-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 4,145 | 4,145 |
| Limited | ||||||
| 25-Sep-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.00 | ORD | 4,934 | 4,934 |
| AG | ||||||
| 25-Sep-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.94 | CFD | -3,656 | -3,656 |
| National Association | ||||||
| 25-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.00 | ORD | 299 | 299 |
| 25-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 8,304 | 8,304 |
| 25-Sep-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.00 | ORD | -2,637 | -2,637 |
| Limited | ||||||
| 26-Sep-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.98 | CFD | -32,708 | -32,708 |
| National Association | ||||||
| 26-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.99 | ORD | 1,409 | 1,409 |
| 26-Sep-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.99 | ORD | -740 | -740 |
| 26-Sep-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.99 | ORD | -5,549 | -5,549 |
| National Association | ||||||
| 26-Sep-17 | BlackRock Financial Management,Inc. | in specie | n/a | ORD | 36,072 | 36,072 |
| 27-Sep-17 | BlackRock Asset Management Deutschland | on mkt buy | 8.02 | ORD | 2,467 | 2,467 |
| AG | ||||||
| 27-Sep-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.02 | ORD | -61,178 | -61,178 |
| Limited | ||||||
| 27-Sep-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 8.02 | ORD | -1,170 | -1,170 |
| 28-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.03 | ORD | 615 | 615 |
| 28-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.03 | ORD | 2,818 | 2,818 |
| 28-Sep-17 | BlackRock Advisors(UK)Limited | on mkt buy | 8.03 | ORD | 1,490 | 1,490 |
| 28-Sep-17 | BlackRock Advisors(UK)Limited | on mkt sell | 8.03 | ORD | -888 | -888 |
| 28-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 15,570 | 15,570 |
| 28-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -159 | -159 |
| 29-Sep-17 | BlackRock Investment Management (Australia) | in specie |
n/a | ORD | 44,740 | 44,740 |
| Limited | ||||||
| 29-Sep-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.99 | ORD | 2,468 | 2,468 |
| AG | ||||||
| 29-Sep-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.99 | ORD | 12,295 | 12,295 |
| National Association | ||||||
| 29-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 14,013 | 14,013 |
| 29-Sep-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 17,255 | 17,255 |
| 29-Sep-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 29,983 | 29,983 |
| National Association | ||||||
| 29-Sep-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -29,983 | -29,983 |
| National Association | ||||||
| 02-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.99 | ORD | 1,409 | 1,409 |
| 02-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.99 | ORD | -1,205 | -1,205 |
| National Association |
page 34 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 02-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,012 | 2,012 |
| 02-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 34,510 | 34,510 |
| 03-Oct-17 | BlackRock Fund Advisors | on mkt buy | 7.94 | ORD | 5,928 | 5,928 |
| 03-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.88 | ORD | 2,818 | 2,818 |
| 03-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.87 | ORD | 204 | 204 |
| 03-Oct-17 | BlackRock Investment Management (UK) | on mkt buy | 7.87 | ORD | 5,414 | 5,414 |
| Limited | ||||||
| 03-Oct-17 | BlackRock Fund Advisors | on mkt buy | 7.87 | ORD | 58,674 | 58,674 |
| 03-Oct-17 | BlackRock Fund Advisors | on mkt buy | 7.87 | ORD | 8,657 | 8,657 |
| 03-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.87 | ORD | 5,378 | 5,378 |
| National Association | ||||||
| 03-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.87 | ORD | 1,575 | 1,575 |
| National Association | ||||||
| 04-Oct-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.78 | ORD | -62,395 | -62,395 |
| Limited | ||||||
| 04-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.78 | ORD | 34,242 | 34,242 |
| 04-Oct-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.78 | ORD | 2,392 | 2,392 |
| Limited | ||||||
| 04-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 12,975 | 12,975 |
| 04-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,709 | 5,709 |
| 04-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 20,832 | 20,832 |
| 04-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 11,354 | 11,354 |
| 05-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.77 | ORD | 1,192 | 1,192 |
| 05-Oct-17 | BlackRock Investment Management (UK) | on mkt sell | 7.77 | ORD | -5,043 | -5,043 |
| Limited | ||||||
| 06-Oct-17 | BlackRock Asset Management Deutschland | on mkt sell | 7.75 | ORD | -17,276 | -17,276 |
| AG | ||||||
| 06-Oct-17 | BlackRock Asset Management Canada | on mkt buy | 7.75 | ORD | 441 | 441 |
| Limited | ||||||
| 06-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,770 | 1,770 |
| 06-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 11,937 | 11,937 |
| 09-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.88 | ORD | 2,818 | 2,818 |
| 10-Oct-17 | BlackRock Fund Advisors | on mkt buy | 7.77 | ORD | 7,570 | 7,570 |
| 10-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.76 | ORD | 13,982 | 13,982 |
| National Association | ||||||
| 10-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.76 | ORD | 3,437 | 3,437 |
| National Association | ||||||
| 10-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 8,304 | 8,304 |
| 10-Oct-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -4,872 | -4,872 |
| 11-Oct-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.77 | ORD | -66,489 | -66,489 |
| Limited | ||||||
| 11-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,310 | 5,310 |
| 11-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 10,380 | 10,380 |
| 11-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,152 | 4,152 |
| 11-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,005 | 1,005 |
| 11-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 13,888 | 13,888 |
| 11-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -159 | -159 |
| 12-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.86 | ORD | 8,388 | 8,388 |
| 12-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.86 | ORD | 1,788 | 1,788 |
| 12-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.86 | ORD | 11,774 | 11,774 |
| 12-Oct-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.85 | ORD | 8,964 | 8,964 |
| Limited | ||||||
| 13-Oct-17 | BlackRock Fund Advisors | on mkt buy | 7.79 | ORD | 6,167 | 6,167 |
| 13-Oct-17 | BlackRock Asset Management Deutschland | on mkt sell | 7.71 | ORD | -11,852 | -11,852 |
| AG | ||||||
| 13-Oct-17 | BlackRock Investment Management (UK) | on mkt buy | 7.71 | ORD | 3,951 | 3,951 |
| Limited | ||||||
| 13-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.71 | ORD | 5,196 | 5,196 |
| National Association | ||||||
| 13-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.71 | ORD | 1,829 | 1,829 |
| National Association | ||||||
| 13-Oct-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 4,872 | 4,872 |
| Limited | ||||||
| 16-Oct-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.83 | ORD | -3,632 | -3,632 |
page 35 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 16-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.83 | ORD | 2,086 | 2,086 |
| 16-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.83 | ORD | 2,384 | 2,384 |
| 17-Oct-17 | BlackRock Fund Advisors | on mkt buy | 7.96 | ORD | 106,932 | 106,932 |
| 17-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.96 | ORD | 1,490 | 1,490 |
| 17-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 12,975 | 12,975 |
| 17-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,012 | 2,012 |
| 18-Oct-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.97 | ORD | -62,911 | -62,911 |
| Limited | ||||||
| 18-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.93 | ORD | 908 | 908 |
| 18-Oct-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.93 | ORD | -12,276 | -12,276 |
| National Association | ||||||
| 18-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,190 | 5,190 |
| 19-Oct-17 | BlackRock Fund Advisors | on mkt buy | 7.95 | ORD | 5,502 | 5,502 |
| 19-Oct-17 | BlackRock Investment Management (UK) | on mkt buy | 7.94 | ORD | 7,697 | 7,697 |
| Limited | ||||||
| 19-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.95 | ORD | 8,323 | 8,323 |
| National Association | ||||||
| 19-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.95 | ORD | 1,729 | 1,729 |
| National Association | ||||||
| 19-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.95 | ORD | 78,449 | 78,449 |
| National Association | ||||||
| 19-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.95 | ORD | 366 | 366 |
| 19-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.95 | ORD | 408 | 408 |
| 19-Oct-17 | BlackRock Investment Management (Australia) | on mkt buy |
8.08 | ORD | 3,827 | 3,827 |
| Limited | ||||||
| 19-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 17,550 | 17,550 |
| 20-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.96 | ORD | 2,796 | 2,796 |
| 20-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.96 | ORD | 1,815 | 1,815 |
| 20-Oct-17 | BlackRock Investment Management (Australia) | on mkt sell |
8.05 | ORD | -28,572 | -28,572 |
| Limited | ||||||
| 24-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,005 | 1,005 |
| 24-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,355 | 4,355 |
| 25-Oct-17 | BlackRock Fund Advisors | on mkt buy | 7.68 | ORD | 3,224 | 3,224 |
| 25-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.68 | ORD | 5,643 | 5,643 |
| National Association | ||||||
| 25-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.68 | ORD | 848 | 848 |
| National Association | ||||||
| 25-Oct-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.67 | ORD | -80,312 | -80,312 |
| 25-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.67 | ORD | 1,398 | 1,398 |
| 25-Oct-17 | BlackRock Asset Management Canada | on mkt buy | 7.67 | ORD | 142 | 142 |
| Limited | ||||||
| 25-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 12,456 | 12,456 |
| 25-Oct-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -4,672 | -4,672 |
| Limited | ||||||
| 25-Oct-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -5,540 | -5,540 |
| Limited | ||||||
| 25-Oct-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -2,854 | -2,854 |
| Limited | ||||||
| 26-Oct-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.46 | ORD | -3,576 | -3,576 |
| 26-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.46 | ORD | 454 | 454 |
| 26-Oct-17 | BlackRock International Limited | on mkt sell | 7.46 | ORD | -4,237 | -4,237 |
| 26-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,595 | 2,595 |
| 26-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 35,030 | 35,030 |
| 26-Oct-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 8,543 | 8,543 |
| National Association | ||||||
| 27-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.28 | ORD | 5,592 | 5,592 |
| 30-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.38 | ORD | 1,679 | 1,679 |
| National Association | ||||||
| 30-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -32,507 | -32,507 |
| 31-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.36 | ORD | 2,384 | 2,384 |
| 31-Oct-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.36 | ORD | 204 | 204 |
| 31-Oct-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.36 | ORD | 564 | 564 |
| National Association | ||||||
| 31-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 37,008 | 37,008 |
page 36 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 31-Oct-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -24,897 | -24,897 |
| 01-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.09 | ORD | 1,815 | 1,815 |
| 01-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.09 | ORD | 204 | 204 |
| 01-Nov-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.03 | ORD | 1,104 | 1,104 |
| Limited | ||||||
| 02-Nov-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.00 | ORD | -12,224 | -12,224 |
| Limited | ||||||
| 02-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,038 | 1,038 |
| 02-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,542 | 1,542 |
| 03-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.18 | ORD | 3,630 | 3,630 |
| 06-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.19 | ORD | 2,980 | 2,980 |
| 06-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,084 | 3,084 |
| 06-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,785 | 7,785 |
| 06-Nov-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -4,428 | -4,428 |
| National Association | ||||||
| 07-Nov-17 | BlackRock Financial Management,Inc. | in specie | n/a | ORD | 2,109 | 2,109 |
| 07-Nov-17 | BlackRock Investment Management,LLC | on mkt buy | 7.23 | ORD | 3,096 | 3,096 |
| 07-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.07 | ORD | 9,834 | 9,834 |
| 07-Nov-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.07 | ORD | -21,801 | -21,801 |
| Limited | ||||||
| 07-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,593 | 1,593 |
| 07-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 17,515 | 17,515 |
| 07-Nov-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -2,269 | -2,269 |
| 08-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 6.98 | ORD | 1,398 | 1,398 |
| 08-Nov-17 | BlackRock Asset Management Canada | on mkt buy | 6.98 | ORD | 158 | 158 |
| Limited | ||||||
| 08-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 6.98 | ORD | 402 | 402 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,540 | 3,540 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,675 | 1,675 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,114 | 3,114 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,709 | 5,709 |
| 09-Nov-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.07 | ORD | 7,350 | 7,350 |
| AG | ||||||
| 09-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.07 | ORD | 15,468 | 15,468 |
| National Association | ||||||
| 09-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 21,018 | 21,018 |
| 10-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.01 | ORD | 1,816 | 1,816 |
| 10-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 6.93 | ORD | 618 | 618 |
| 10-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 6.93 | ORD | -8,394 | -8,394 |
| 10-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -65,014 | -65,014 |
| 10-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 658 | 658 |
| 10-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -32,507 | -32,507 |
| 10-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 2,269 | 2,269 |
| Limited | ||||||
| 13-Nov-17 | BlackRock Investment Management (Australia) | on mkt buy |
6.95 | ORD | 8,052 | 8,052 |
| Limited | ||||||
| 13-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 6.95 | ORD | -1,788 | -1,788 |
| 14-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 6.94 | ORD | -13,990 | -13,990 |
| 14-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.03 | ORD | 19,789 | 19,789 |
| 14-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.03 | ORD | 4,781 | 4,781 |
| National Association | ||||||
| 14-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,595 | 2,595 |
| 14-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -32,507 | -32,507 |
| 15-Nov-17 | BlackRock Asset Management Deutschland | on mkt buy | 6.95 | ORD | 4,904 | 4,904 |
| AG | ||||||
| 15-Nov-17 | BlackRock Investment Management (Australia) | on mkt buy |
6.97 | ORD | 1,288 | 1,288 |
| Limited | ||||||
| 15-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,747 | 6,747 |
| 15-Nov-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -9,434 | -9,434 |
| National Association | ||||||
| 16-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 6.91 | ORD | -18,213 | -18,213 |
| 16-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 6.91 | ORD | 369 | 369 |
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 14,532 | 14,532 |
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,595 | 2,595 |
page 37 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 22,708 | 22,708 |
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -32,507 | -32,507 |
| 17-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 6.98 | ORD | 148 | 148 |
| 17-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,124 | 2,124 |
| 17-Nov-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -8,601 | -8,601 |
| 17-Nov-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -9,206 | -9,206 |
| 21-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 6.90 | ORD | 1,819 | 1,819 |
| 21-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 17,515 | 17,515 |
| 21-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -65,014 | -65,014 |
| 22-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 6.94 | ORD | -3,572 | -3,572 |
| National Association | ||||||
| 22-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -324,596 | -324,596 |
| Limited | ||||||
| 22-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,885 | 9,885 |
| 22-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -32,507 | -32,507 |
| 23-Nov-17 | BlackRock Investment Management (Australia) | on mkt sell |
6.93 | ORD | -4,455 | -4,455 |
| Limited | ||||||
| 24-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 6.86 | ORD | 1,495 | 1,495 |
| 24-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 6.86 | ORD | 406 | 406 |
| 24-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 9,206 | 9,206 |
| Limited | ||||||
| 24-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 8,601 | 8,601 |
| Limited | ||||||
| 27-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 6.83 | ORD | 8,412 | 8,412 |
| 27-Nov-17 | BlackRock Investment Management (UK) | on mkt sell | 6.83 | ORD | -1,820 | -1,820 |
| Limited | ||||||
| 27-Nov-17 | BlackRock Investment Management (Australia) | on mkt buy |
6.83 | ORD | 18,400 | 18,400 |
| Limited | ||||||
| 28-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 6.73 | ORD | 326 | 326 |
| 28-Nov-17 | BlackRock Fund Advisors | on mkt buy | 6.73 | ORD | 920 | 920 |
| 28-Nov-17 | BlackRock Investment Management (Australia) | on mkt buy |
6.73 | ORD | 19,872 | 19,872 |
| Limited | ||||||
| 28-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,112 | 4,112 |
| 28-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -32,507 | -32,507 |
| 29-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 6.85 | ORD | 19,339 | 19,339 |
| National Association | ||||||
| 29-Nov-17 | BlackRock Investment Management (Australia) | on mkt buy |
6.84 | ORD | 7,728 | 7,728 |
| Limited | ||||||
| 29-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,770 | 1,770 |
| 29-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -32,507 | -32,507 |
| 30-Nov-17 | BlackRock Fund Advisors | on mkt buy | 6.94 | ORD | 28,288 | 28,288 |
| 30-Nov-17 | BlackRock Fund Advisors | on mkt buy | 6.94 | ORD | 3,626 | 3,626 |
| 30-Nov-17 | BlackRock Advisors(UK)Limited | on mkt buy | 6.94 | ORD | 16,978 | 16,978 |
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 6.94 | ORD | -196,405 | -196,405 |
| National Association | ||||||
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 6.94 | ORD | -42,079 | -42,079 |
| National Association | ||||||
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 6.94 | ORD | -67,479 | -67,479 |
| National Association | ||||||
| 30-Nov-17 | BlackRock Investment Management (UK) | on mkt buy | 6.94 | ORD | 147,158 | 147,158 |
| Limited | ||||||
| 30-Nov-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 28,024 | 28,024 |
| 01-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 6.99 | ORD | -245 | -245 |
| 04-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -32,565 | -32,565 |
| 04-Dec-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -2,855 | -2,855 |
| 04-Dec-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -10,456 | -10,456 |
| 05-Dec-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.00 | ORD | 4,916 | 4,916 |
| AG | ||||||
| 05-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.00 | ORD | 812 | 812 |
| 05-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.00 | ORD | 382 | 382 |
| 05-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.00 | ORD | 1,401 | 1,401 |
| 06-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 6.79 | ORD | 897 | 897 |
| 06-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 6.79 | ORD | 1,495 | 1,495 |
| 06-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 6.79 | ORD | 203 | 203 |
page 38 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 06-Dec-17 | BlackRock Investment Management (Australia) | on mkt buy |
6.88 | ORD | 1,104 | 1,104 |
| Limited | ||||||
| 06-Dec-17 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | 2,520 | 2,520 |
| 07-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,028 | 1,028 |
| 07-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,116 | 2,116 |
| 08-Dec-17 | BlackRock Financial Management,Inc. | in specie | n/a | ORD | 5,435 | 5,435 |
| 08-Dec-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.21 | ORD | 10,339 | 10,339 |
| Limited | ||||||
| 08-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,340 | 1,340 |
| 08-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,010 | 2,010 |
| 08-Dec-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 2,855 | 2,855 |
| Limited | ||||||
| 08-Dec-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 10,456 | 10,456 |
| Limited | ||||||
| 11-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,116 | 2,116 |
| 12-Dec-17 | BlackRock Investment Management (UK) | on mkt sell | 7.35 | ORD | -9,275 | -9,275 |
| Limited | ||||||
| 12-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.40 | ORD | 5,604 | 5,604 |
| 13-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.50 | ORD | 5,681 | 5,681 |
| 13-Dec-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.48 | ORD | 8,906 | 8,906 |
| Limited | ||||||
| 13-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -2,056 | -2,056 |
| 13-Dec-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.48 | ORD | -31,581 | -31,581 |
| Limited | ||||||
| 13-Dec-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.48 | ORD | 31,581 | 31,581 |
| Limited | ||||||
| 13-Dec-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.48 | ORD | -23,198 | -23,198 |
| Limited | ||||||
| 14-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,348 | 6,348 |
| 14-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,232 | 4,232 |
| 14-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 12,696 | 12,696 |
| 15-Dec-17 | BlackRock Investment Management (UK) | on mkt sell | 7.65 | ORD | -1,143 | -1,143 |
| Limited | ||||||
| 15-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.65 | ORD | -740 | -740 |
| 15-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.65 | ORD | 453 | 453 |
| 15-Dec-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.65 | ORD | 14,602 | 14,602 |
| AG | ||||||
| 15-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.65 | ORD | 39,094 | 39,094 |
| National Association | ||||||
| 15-Dec-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.53 | ORD | 17,767 | 17,767 |
| Limited | ||||||
| 15-Dec-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.53 | ORD | 5,180 | 5,180 |
| Limited | ||||||
| 15-Dec-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.53 | ORD | 3,457 | 3,457 |
| Limited | ||||||
| 15-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,908 | 7,908 |
| 15-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,931 | 5,931 |
| 18-Dec-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.61 | ORD | -2,963 | -2,963 |
| Limited | ||||||
| 18-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.58 | ORD | 9,807 | 9,807 |
| 18-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.60 | ORD | 1,822 | 1,822 |
| 18-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.60 | ORD | 4,630 | 4,630 |
| 18-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,785 | 7,785 |
| 18-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -22,708 | -22,708 |
| 18-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -4,053 | -4,053 |
| 18-Dec-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -947 | -947 |
| National Association | ||||||
| 18-Dec-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -4,380 | -4,380 |
| National Association | ||||||
| 19-Dec-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.73 | ORD | 6,193 | 6,193 |
| Limited | ||||||
| 19-Dec-17 | BlackRock Investment Management (Australia) | on mkt buy |
7.73 | ORD | 5,751 | 5,751 |
| Limited | ||||||
| 19-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.72 | ORD | -1,827 | -1,827 |
page 39 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 19-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.72 | ORD | 454 | 454 |
| 19-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.72 | ORD | -1,495 | -1,495 |
| 19-Dec-17 | BlackRock Fund Advisors | on mkt sell | 7.72 | ORD | -2,733 | -2,733 |
| 19-Dec-17 | BlackRock Fund Advisors | on mkt sell | 7.72 | ORD | -18,253 | -18,253 |
| 19-Dec-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 4,753 | 4,753 |
| National Association | ||||||
| 19-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,931 | 5,931 |
| 19-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 97,560 | 97,560 |
| 19-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -5,596 | -5,596 |
| 20-Dec-17 | BlackRock Asset Management Deutschland | on mkt buy | 7.70 | ORD | 4,946 | 4,946 |
| AG | ||||||
| 20-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.70 | ORD | -2,315 | -2,315 |
| 20-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.70 | ORD | 453 | 453 |
| 20-Dec-17 | BlackRock Advisors(UK)Limited | on mkt sell | 7.70 | ORD | -444 | -444 |
| 20-Dec-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 4,234 | 4,234 |
| Limited | ||||||
| 20-Dec-17 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -4,234 | -4,234 |
| Limited | ||||||
| 21-Dec-17 | BlackRock Japan Co.,Ltd. | on mkt sell | 7.68 | ORD | -2,113 | -2,113 |
| 21-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.68 | ORD | 1,176 | 1,176 |
| National Association | ||||||
| 21-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,130 | 5,130 |
| 21-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,675 | 1,675 |
| 21-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,010 | 2,010 |
| 22-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.68 | ORD | 367 | 367 |
| 22-Dec-17 | BlackRock Asset Management Canada | on mkt buy | 7.68 | ORD | 144 | 144 |
| Limited | ||||||
| 22-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.68 | ORD | 1,400 | 1,400 |
| 27-Dec-17 | BlackRock Investment Management (UK) | on mkt sell | 7.65 | ORD | -4,691 | -4,691 |
| Limited | ||||||
| 27-Dec-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.65 | ORD | 3,502 | 3,502 |
| National Association | ||||||
| 27-Dec-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.67 | ORD | -11,719 | -11,719 |
| Limited | ||||||
| 27-Dec-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.67 | ORD | -4,077 | -4,077 |
| Limited | ||||||
| 27-Dec-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.67 | ORD | -5,350 | -5,350 |
| Limited | ||||||
| 27-Dec-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.67 | ORD | -5,727 | -5,727 |
| Limited | ||||||
| 27-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,785 | 9,785 |
| 27-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 13,912 | 13,912 |
| 27-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | -5,474 | -5,474 |
| 28-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.64 | ORD | 1,192 | 1,192 |
| 28-Dec-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.63 | ORD | -1,299 | -1,299 |
| Limited | ||||||
| 28-Dec-17 | BlackRock Fund Advisors | in specie | n/a | ORD | 636 | 636 |
| 29-Dec-17 | BlackRock Investment Management (Australia) | on mkt sell |
7.58 | ORD | -1,104 | -1,104 |
| Limited | ||||||
| 29-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.60 | ORD | 1,820 | 1,820 |
| 29-Dec-17 | BlackRock Advisors(UK)Limited | on mkt buy | 7.60 | ORD | 3,640 | 3,640 |
| 29-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 7.60 | ORD | -20,159 | -20,159 |
| National Association | ||||||
| 29-Dec-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 31,558 | 31,558 |
| National Association | ||||||
| 29-Dec-17 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -31,558 | -31,558 |
| National Association | ||||||
| 02-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 318 | 318 |
| 03-Jan-18 | BlackRock Investment Management (Australia) | on mkt buy |
7.69 | ORD | 1,340 | 1,340 |
| Limited | ||||||
| 03-Jan-18 | BlackRock Investment Management (Australia) | on mkt sell |
7.69 | ORD | -3,532 | -3,532 |
| Limited | ||||||
| 03-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,785 | 9,785 |
page 40 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 04-Jan-18 | BlackRock Asset Management Canada | in specie | n/a | ORD | 2,519 | 2,519 |
| Limited | ||||||
| 04-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.69 | ORD | 1,490 | 1,490 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 15,390 | 15,390 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,425 | -1,425 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 27,824 | 27,824 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -212 | -212 |
| 05-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.71 | ORD | 1,401 | 1,401 |
| 05-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.81 | ORD | 596 | 596 |
| 05-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,500 | 3,500 |
| 05-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -64,040 | -64,040 |
| 08-Jan-18 | BlackRock Asset Management Deutschland | on mkt buy | 7.69 | ORD | 2,463 | 2,463 |
| AG | ||||||
| 08-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.69 | ORD | 1,421 | 1,421 |
| 08-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -32,020 | -32,020 |
| 09-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.73 | ORD | 612 | 612 |
| 09-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.73 | ORD | 204 | 204 |
| 09-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,575 | 1,575 |
| 09-Jan-18 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -6,115 | -6,115 |
| National Association | ||||||
| 09-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -32,020 | -32,020 |
| 10-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.71 | ORD | 7,005 | 7,005 |
| 10-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 10,260 | 10,260 |
| 11-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 7.61 | ORD | -583 | -583 |
| National Association | ||||||
| 11-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.61 | ORD | 1,401 | 1,401 |
| 11-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 10,948 | 10,948 |
| 12-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.57 | ORD | 609 | 609 |
| 12-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.57 | ORD | -740 | -740 |
| 12-Jan-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.57 | ORD | 5,501 | 5,501 |
| National Association | ||||||
| 12-Jan-18 | BlackRock Fund Advisors | on mkt buy | 7.57 | ORD | 8,540 | 8,540 |
| 12-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,130 | 5,130 |
| 12-Jan-18 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -1,719 | -1,719 |
| Limited | ||||||
| 15-Jan-18 | BlackRock Fund Advisors | on mkt buy | 7.70 | ORD | 31,801 | 31,801 |
| 15-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.70 | ORD | -7,030 | -7,030 |
| 16-Jan-18 | BlackRock Investment Management (Australia) | on mkt buy |
7.63 | ORD | 41,652 | 41,652 |
| Limited | ||||||
| 16-Jan-18 | BlackRock Investment Management (Australia) | on mkt buy |
7.63 | ORD | 28,542 | 28,542 |
| Limited | ||||||
| 16-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 18,468 | 18,468 |
| 17-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.71 | ORD | 3,636 | 3,636 |
| 17-Jan-18 | BlackRock Asset Management Canada | on mkt buy | 7.71 | ORD | 178 | 178 |
| Limited | ||||||
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,025 | 4,025 |
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,750 | 1,750 |
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,156 | 6,156 |
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -32,020 | -32,020 |
| 18-Jan-18 | BlackRock Investment Management (Australia) | on mkt sell |
7.57 | ORD | -30,726 | -30,726 |
| Limited | ||||||
| 18-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.58 | ORD | 298 | 298 |
| 19-Jan-18 | BlackRock Asset Management Canada | in specie | n/a | ORD | 1,506 | 1,506 |
| Limited | ||||||
| 19-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.50 | ORD | 612 | 612 |
| 19-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,234 | 9,234 |
| 19-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,650 | 2,650 |
| 19-Jan-18 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | 20,321 | 20,321 |
| 19-Jan-18 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | 9,580 | 9,580 |
| 22-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.56 | ORD | 2,812 | 2,812 |
| 22-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.56 | ORD | 7,030 | 7,030 |
| 22-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.56 | ORD | 4,218 | 4,218 |
| 23-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.50 | ORD | 5,624 | 5,624 |
| 23-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,156 | 6,156 |
page 41 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 23-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,087 | 2,087 |
| 24-Jan-18 | BlackRock Investment Management (UK) | on mkt buy | 7.53 | ORD | 5,492 | 5,492 |
| Limited | ||||||
| 24-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.51 | ORD | 3,636 | 3,636 |
| 24-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.51 | ORD | 2,321 | 2,321 |
| 24-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.51 | ORD | -13,542 | -13,542 |
| 24-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 875 | 875 |
| 24-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 15,390 | 15,390 |
| 24-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -106 | -106 |
| 24-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -159 | -159 |
| 25-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.50 | ORD | 5,624 | 5,624 |
| 25-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.50 | ORD | -1,490 | -1,490 |
| 25-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.50 | ORD | 816 | 816 |
| 25-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,130 | 5,130 |
| 25-Jan-18 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -34,108 | -34,108 |
| National Association | ||||||
| 26-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,174 | 4,174 |
| 26-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 20,934 | 20,934 |
| 29-Jan-18 | BlackRock Asset Management Deutschland | on mkt sell | 7.40 | ORD | -64,090 | -64,090 |
| AG | ||||||
| 29-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.40 | ORD | 2,812 | 2,812 |
| 29-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 7.40 | ORD | -16,313 | -16,313 |
| National Association | ||||||
| 29-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,211 | 1,211 |
| 29-Jan-18 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 1,719 | 1,719 |
| Limited | ||||||
| 30-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 7.70 | ORD | -49,058 | -49,058 |
| National Association | ||||||
| 30-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.73 | ORD | -1,490 | -1,490 |
| 30-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.73 | ORD | 2,812 | 2,812 |
| 30-Jan-18 | BlackRock Investment Management (Australia) | on mkt buy |
7.72 | ORD | 1,098 | 1,098 |
| Limited | ||||||
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,695 | 7,695 |
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 10,260 | 10,260 |
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -5,871 | -5,871 |
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 27,912 | 27,912 |
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -32,020 | -32,020 |
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -88,065 | -88,065 |
| 31-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.81 | ORD | -4,172 | -4,172 |
| 31-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.81 | ORD | -894 | -894 |
| 31-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.81 | ORD | 816 | 816 |
| 31-Jan-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.81 | ORD | 453 | 453 |
| 31-Jan-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.81 | ORD | -41,953 | -41,953 |
| 31-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 7.81 | ORD | -4,131 | -4,131 |
| National Association | ||||||
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 17,955 | 17,955 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,234 | 9,234 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 22,059 | 22,059 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 15,390 | 15,390 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 36,936 | 36,936 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 30,267 | 30,267 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,474 | 5,474 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -17,613 | -17,613 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -13,699 | -13,699 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -3,914 | -3,914 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -9,785 | -9,785 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -21,527 | -21,527 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 17,955 | 17,955 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,130 | 5,130 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 16,416 | 16,416 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,695 | 7,695 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -17,613 | -17,613 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -11,742 | -11,742 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -5,871 | -5,871 |
page 42 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -17,613 | -17,613 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -11,742 | -11,742 |
| 01-Feb-18 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 108,555 | 108,555 |
| Limited | ||||||
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -2,855 | -2,855 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,131 | 1,131 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 17,445 | 17,445 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -9,785 | -9,785 |
| 01-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.78 | ORD | -6,854 | -6,854 |
| 02-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 7.91 | ORD | 272,001 | 272,001 |
| National Association | ||||||
| 02-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.96 | ORD | 796 | 796 |
| 02-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.96 | ORD | 238 | 238 |
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,695 | 7,695 |
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 48,846 | 48,846 |
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,675 | -1,675 |
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -32,020 | -32,020 |
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -11,742 | -11,742 |
| 02-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -231,480 | -231,480 |
| National Association | ||||||
| 02-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 231,480 | 231,480 |
| National Association | ||||||
| 05-Feb-18 | BlackRock Financial Management,Inc. | on mkt buy | 7.85 | ORD | 127,741 | 127,741 |
| 05-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.85 | ORD | 4,218 | 4,218 |
| 05-Feb-18 | BlackRock Fund Advisors | on mkt buy | 7.85 | ORD | 4,358 | 4,358 |
| 05-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.85 | ORD | 406 | 406 |
| 05-Feb-18 | BlackRock Investment Management (Australia) | on mkt buy |
7.83 | ORD | 1,337 | 1,337 |
| Limited | ||||||
| 05-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -5,474 | -5,474 |
| 05-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -2,087 | -2,087 |
| 05-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -5,871 | -5,871 |
| 06-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,005 | -1,005 |
| 06-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,524 | 4,524 |
| 06-Feb-18 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -3,613 | -3,613 |
| Limited | ||||||
| 07-Feb-18 | BlackRock Fund Advisors | on mkt buy | 7.81 | ORD | 49,949 | 49,949 |
| 07-Feb-18 | BlackRock Fund Advisors | on mkt buy | 7.80 | ORD | 67,252 | 67,252 |
| 07-Feb-18 | BlackRock Fund Advisors | on mkt buy | 7.84 | ORD | 12,548 | 12,548 |
| 07-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 7.77 | ORD | -454 | -454 |
| 07-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,695 | 7,695 |
| 07-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,131 | 1,131 |
| 07-Feb-18 | BlackRock Financial Management,Inc. | in specie | n/a | ORD | -36,072 | -36,072 |
| 08-Feb-18 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -25,859 | -25,859 |
| Limited | ||||||
| 08-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 17,560 | 17,560 |
| 09-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 688 | 688 |
| 09-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -66,592 | -66,592 |
| 09-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | -10,948 | -10,948 |
| 09-Feb-18 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 3,613 | 3,613 |
| Limited | ||||||
| 13-Feb-18 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -19,963 | -19,963 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.75 | ORD | 1,490 | 1,490 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.75 | ORD | 596 | 596 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.75 | ORD | 1,015 | 1,015 |
| 14-Feb-18 | BlackRock Fund Advisors | on mkt buy | 6.92 | ORD | 4,908 | 4,908 |
| 14-Feb-18 | BlackRock Fund Advisors | on mkt buy | 6.92 | ORD | 2,214 | 2,214 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.05 | ORD | 298 | 298 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.05 | ORD | 1,351 | 1,351 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.05 | ORD | 1,192 | 1,192 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.97 | ORD | 2,812 | 2,812 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.75 | ORD | 8,436 | 8,436 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.75 | ORD | 3,278 | 3,278 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.75 | ORD | 3,278 | 3,278 |
| 14-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.75 | ORD | -888 | -888 |
page 43 of 44
FBU
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 15-Feb-18 | BlackRock Fund Advisors | on mkt buy | 6.98 | ORD | 101,891 | 101,891 |
| 15-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.96 | ORD | 2,325 | 2,325 |
| 15-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 636 | 636 |
| 16-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 6.94 | CFD | 128,977 | 128,977 |
| National Association | ||||||
| 16-Feb-18 | BlackRock Financial Management,Inc. | on mkt buy | 6.95 | ORD | 73,106 | 73,106 |
| 16-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 6.89 | CFD | 4,811 | 4,811 |
| National Association | ||||||
| 16-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.00 | ORD | 1,490 | 1,490 |
| 16-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 7.00 | ORD | 408 | 408 |
| 16-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,855 | 2,855 |
| 19-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 6.96 | CFD | 20,538 | 20,538 |
| National Association | ||||||
| 20-Feb-18 | BlackRock Asset Management Deutschland | on mkt sell | 6.86 | ORD | -17,290 | -17,290 |
| AG | ||||||
| 20-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 6.87 | CFD | 34,195 | 34,195 |
| National Association | ||||||
| 20-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 6.87 | CFD | 160 | 160 |
| National Association | ||||||
| 20-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.86 | ORD | 1,490 | 1,490 |
| 20-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.86 | ORD | 1,490 | 1,490 |
| 20-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.88 | ORD | 2,704 | 2,704 |
| 20-Feb-18 | BlackRock Advisors(UK)Limited | on mkt buy | 6.86 | ORD | 816 | 816 |
| 20-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -5,968 | -5,968 |
| National Association | ||||||
| 20-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 38,610 | 38,610 |
| 20-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,087 | 2,087 |
| 21-Feb-18 | BlackRock Asset Management Deutschland | on mkt sell | 6.39 | ORD | -4,940 | -4,940 |
| AG | ||||||
| 21-Feb-18 | BlackRock Fund Advisors | on mkt sell | 6.40 | ORD | -7,657,239 | -7,657,239 |
| 21-Feb-18 | BlackRock Asset Management Canada | on mkt sell | 6.40 | ORD | -81,532 | -81,532 |
| Limited | ||||||
| 21-Feb-18 | BlackRock Institutional Trust Company, | on mkt buy | 6.55 | CFD | 6,230 | 6,230 |
| National Association | ||||||
| 21-Feb-18 | BlackRock Fund Advisors | on mkt sell | 6.67 | ORD | -168,209 | -168,209 |
| 21-Feb-18 | BlackRock Asset Management Canada | on mkt sell | 6.67 | ORD | -1,791 | -1,791 |
| Limited | ||||||
| 21-Feb-18 | BlackRock Fund Advisors | on mkt sell | 6.50 | ORD | -952,789 | -952,789 |
| 21-Feb-18 | BlackRock Asset Management Canada | on mkt sell | 6.50 | ORD | -10,145 | -10,145 |
| Limited | ||||||
| 21-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 14,140 | 14,140 |
| 21-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -11,731 | -11,731 |
| National Association | ||||||
| 21-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 8,348 | 8,348 |
| 22-Feb-18 | BlackRock Fund Advisors | on mkt sell | 6.56 | ORD | -31,416 | -31,416 |
| 22-Feb-18 | BlackRock Asset Management Canada | on mkt sell | 6.56 | ORD | -334 | -334 |
| Limited | ||||||
| 22-Feb-18 | BlackRock Fund Advisors | on mkt sell | 6.45 | ORD | -1,517,684 | -1,517,684 |
| 22-Feb-18 | BlackRock Asset Management Canada | on mkt sell | 6.45 | ORD | -16,161 | -16,161 |
| Limited | ||||||
| 22-Feb-18 | BlackRock Advisors(UK)Limited | on mkt sell | 6.50 | ORD | -2,980 | -2,980 |
| 22-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 20,536 | 20,536 |
| National Association | ||||||
| 22-Feb-18 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,262 | 2,262 |
page 44 of 44
FBU
Appendix C
| Parties to the Derivative | |||
|---|---|---|---|
| Investment Manager / Agent | Fund | On Behalf of | Counterparty |
| BlackRock Institutional Trust Company,National Association | Global Alpha OpportunitiesMaster FundLtd | MERRILL LYNCH INTERNATIONAL | |
| BlackRock Institutional Trust Company,National Association | Global Alpha OpportunitiesMaster FundLtd | UBSAG | |
| BlackRock Institutional Trust Company,National Association | Global Alpha OpportunitiesMaster FundLtd | MERRILL LYNCH INTERNATIONAL | |
| BlackRock InvestmentManagement (UK)Limited | AberdeenUCITS | GoldmanSachsIntl | |
| BlackRock InvestmentManagement (UK)Limited | LSMSBlackrockGlobal EquityMarketNeutralStrategy | GoldmanSachsIntl | |
| BlackRock InvestmentManagement (UK)Limited | R BlackRockSelect | MERRILL LYNCH INTERNATIONAL | |
| BlackRock Institutional Trust Company,National Association | 32Capital Fund- AUSMarketNeutral | UBSAG | |
| BlackRock InvestmentManagement (UK)Limited | BSF BlackRock Multi-StrategyAbsoluteReturn Fund | CITBK |
page 1 of 1
FBU
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