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FLETCHER BUILDING LIMITED — Major Shareholding Notification 2020
Feb 20, 2020
64902_rns_2020-02-20_a2b8e5d3-2c82-4f81-9182-7d24b828bb0b.pdf
Major Shareholding Notification
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==> picture [144 x 57] intentionally omitted <==
Fletcher Building Limited Private Bag 92114 Auckland 1142 810 Great South Road Penrose Auckland 1061 New Zealand fletcherbuilding.com +64 9 525 9000
21 February 2020
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 beginning to have substantial holding.
Andrew Clarke Company Secretary
For further information please contact:
INVESTORS AND ANALYSTS
Aleida White Head of Investor Relations +64 21 155 8837 [email protected]
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
- To: Fletcher Building Limited
Date this disclosure made: 21 February 2020
Date on which substantial holding began: 19 February 2020
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for: Product holders listed in Appendix A
For this disclosure,—
-
(a) total number held in class: 41,282,448 Ord
-
(b) total in class: 825,453,215
-
(c) total percentage held in class: 5.001%
Details of relevant interests
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the quoted voting product and/or the exercise of a right to vote attached to the quoted voting product, arising only from the powers of investment contained in each case under investment management agreements appointing each entity as investment manager of funds or separate accounts (i.e. entity currently exercising investment discretion on behalf of the relevant funds or separate accounts). No relevant agreement document needs to be attached under Regulation 139.
For that relevant interest,—
-
(a) number held in class: Refer to Appendix A
-
(b) percentage held in class: Refer to Appendix A
-
(c) current registered holder(s): Refer to Appendix A
-
(d) registered holder(s) once transfers are registered: Not applicable
FBU
1
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Maria Tricarico, Tel +1-302-797-3901, Email: [email protected]
Nature of connection between substantial product holders: Refer to Appendix A
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not applicable.
Certification
I, Maria Tricarico, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
FBU
2
| 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 158,875 0.019% subsidiary of BlackRock Inc. Rembrandt Tower, 17th floor Amstelplein Amsterdam Netherlands |
| BlackRock (Singapore) Limited | ORD NZD 36,683 0.004% subsidiary of BlackRock Inc. 20 Anson Road #18-01 079912 Singapore |
| BlackRock Advisors (UK) Limited | ORD NZD 4,423,087 0.536% subsidiary of BlackRock Inc. 12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom |
| BLACKROCK ADVISORS, LLC | ORD NZD 439,712 0.053% subsidiary of BlackRock Inc. 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States |
| BlackRock Asset Management Canada Limited ORD NZD 657,202 0.080% subsidiary of BlackRock Inc. 161 Bay Street, Suite 2500 Toronto, Ontario M5J 2S1 Canada |
|
| BlackRock Asset Management North Asia Limited ORD NZD 45,599 0.006% subsidiary of BlackRock Inc. 15/F, 16/F, 17/F Champion Tower & 17/F ICBC Tower, Three Garden Road, Central, Hong Kong |
|
BLACKROCK FINANCIAL MANAGEMENT, INC. ORD NZD 325,619 0.039% subsidiary of BlackRock Inc. 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States |
|
| BlackRock Fund Advisors ORD NZD 12,422,370 1.505% subsidiary of BlackRock Inc. 400 Howard Street San Francisco, CA, 94105 United States |
|
| BlackRock Institutional Trust Company, National Association ORD NZD 12,566,029 1.522% subsidiary of BlackRock Inc. 1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA) |
|
| BlackRock International Limited ORD NZD 344,282 0.042% subsidiary of BlackRock Inc. Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom (Scotland, |
|
BlackRock Investment Management (Australia) Limited ORD AUD 2,569,716 0.311% subsidiary of BlackRock Inc. Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia) |
|
| BlackRock Investment Management (Australia) Limited ORD NZD 333,572 0.040% subsidiary of BlackRock Inc. Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia) |
|
| BlackRock Investment Management (UK)Limited ORD NZD 5,485,187 0.665% subsidiary of BlackRock Inc. 12 Throgmorton Avenue London EC2N 2DL |
|
| BlackRock Investment Management, LLC ORD AUD 99,368 0.012% subsidiary of BlackRock Inc. 1209 Orange Street, Wilmington,New Castle |
|
| BlackRock Investment Management, LLC ORD NZD 863,810 0.105% subsidiary of BlackRock Inc. 1209 Orange Street, Wilmington,New Castle |
|
| BlackRock Japan Co., Ltd. ORD NZD 511,337 0.062% subsidiary of BlackRock Inc. Marunouchi Trust Tower Main, 1-8-3 Marunouchi, |
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 |
|---|---|---|---|---|---|---|
| 21-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 4.72 | ORD | -4,503 | -4,503 |
| National Association | ||||||
| 21-Oct-19 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | 4,310 | 4,310 |
| 21-Oct-19 | BlackRock Advisors(UK)Limited | in specie | n/a | ORD | -4,310 | -4,310 |
| 22-Oct-19 | BlackRock Fund Advisors | on mkt buy | 4.76 | ORD | 2,770 | 2,770 |
| 22-Oct-19 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -42,491 | -42,491 |
| National Association | ||||||
| 23-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 4.70 | ORD | -170 | -170 |
| National Association | ||||||
| 23-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 4.7 | ORD | -20 | -20 |
| National Association | ||||||
| 23-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 4.71 | ORD | 655 | 655 |
| 23-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 4.71 | ORD | 211 | 211 |
| 23-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 4.71 | ORD | 633 | 633 |
| 24-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 4.7 | ORD | 42,676 | 42,676 |
| Limited | ||||||
| 24-Oct-19 | BlackRock Advisors(UK)Limited | on mkt sell | 4.66 | ORD | -1,314 | -1,314 |
| 24-Oct-19 | BlackRock Investment Management (Australia) | on mkt sell |
4.68 | ORD | -5,941 | -5,941 |
| Limited | ||||||
| 24-Oct-19 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -24,594 | -24,594 |
| National Association | ||||||
| 25-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 4.60 | ORD | 3,946 | 3,946 |
| 28-Oct-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,136 | 1,136 |
| 29-Oct-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 569 | 569 |
| 29-Oct-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.58 | ORD | 2,358 | 2,358 |
| Limited | ||||||
| 30-Oct-19 | BlackRock Investment Management (UK) | on mkt buy | 4.56 | ORD | 81,031 | 81,031 |
| Limited | ||||||
| 30-Oct-19 | BlackRock Institutional Trust Company, | on mkt sell | 4.55 | ORD | -22 | -22 |
| National Association | ||||||
| 30-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 4.55 | ORD | 3,409 | 3,409 |
| 31-Oct-19 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 3,412 | 3,412 |
| National Association | ||||||
| 31-Oct-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,420 | 3,420 |
| 31-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 4.58 | ORD | 2,529 | 2,529 |
| 31-Oct-19 | BlackRock Advisors(UK)Limited | on mkt buy | 4.58 | ORD | 1,128 | 1,128 |
| 31-Oct-19 | BlackRock Institutional Trust Company, | on mkt buy | 4.58 | ORD | 4,452 | 4,452 |
| National Association | ||||||
| 01-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,722 | 1,722 |
| 01-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 4.58 | ORD | -2,396 | -2,396 |
| 01-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,325 | 3,325 |
| 01-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,936 | 9,936 |
| 04-Nov-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.71 | ORD | 2,358 | 2,358 |
| Limited | ||||||
| 04-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,968 | 4,968 |
| 04-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 754 | 754 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 4.85 | ORD | 5,955 | 5,955 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 4.85 | ORD | 1,897 | 1,897 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 4.85 | ORD | 542 | 542 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 4.85 | ORD | 125 | 125 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 4.85 | ORD | 130 | 130 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 4.85 | ORD | 375 | 375 |
| 05-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 4.85 | ORD | 1,056 | 1,056 |
| 05-Nov-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.82 | ORD | 3,144 | 3,144 |
| Limited | ||||||
| 05-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 754 | 754 |
| 05-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | -40,696 | -40,696 |
| 06-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -6,951 | -6,951 |
| National Association |
page 1 of 12
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-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 4.8 | ORD | 101,713 | 101,713 |
| Limited | ||||||
| 06-Nov-19 | BlackRock Investment Management,LLC | on mkt sell | 4.80 | ORD | -11,549 | -11,549 |
| 06-Nov-19 | BlackRock Investment Management (UK) | on mkt sell | 4.80 | ORD | -13,975 | -13,975 |
| Limited | ||||||
| 06-Nov-19 | BlackRock Investment Management (UK) | on mkt sell | 4.80 | ORD | -12,145 | -12,145 |
| Limited | ||||||
| 06-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 4.80 | ORD | -209 | -209 |
| National Association | ||||||
| 06-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 4.80 | ORD | -44 | -44 |
| National Association | ||||||
| 06-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 4.80 | ORD | -41 | -41 |
| National Association | ||||||
| 06-Nov-19 | BlackRock Japan Co.,Ltd. | on mkt sell | 4.81 | ORD | -148,437 | -148,437 |
| 06-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 4.81 | ORD | 1,395 | 1,395 |
| 06-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,452 | 7,452 |
| 07-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 11,286 | 11,286 |
| 07-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 16,625 | 16,625 |
| 07-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 4.84 | ORD | 40,112 | 40,112 |
| National Association | ||||||
| 07-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 4.84 | ORD | 1,208 | 1,208 |
| National Association | ||||||
| 07-Nov-19 | BLACKROCK FINANCIAL MANAGEMENT, | on mkt buy | 4.84 | ORD | 8,681 | 8,681 |
| INC. | ||||||
| 07-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 4.84 | ORD | -3,409 | -3,409 |
| 08-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 5,296 | 5,296 |
| 08-Nov-19 | BlackRock Investment Management (UK) | on mkt sell | 5.08 | ORD | -3,289 | -3,289 |
| Limited | ||||||
| 08-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.1 | ORD | 11,886 | 11,886 |
| 08-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.11 | ORD | 1,911 | 1,911 |
| 08-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.11 | ORD | 218 | 218 |
| 08-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 162,784 | 162,784 |
| 08-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 13,240 | 13,240 |
| 08-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 81,392 | 81,392 |
| 08-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -15,155 | -15,155 |
| National Association | ||||||
| 08-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -27,243 | -27,243 |
| National Association | ||||||
| 11-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 22,506 | 22,506 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.15 | ORD | 4,108 | 4,108 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt sell | 5.15 | ORD | -1,432 | -1,432 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.15 | ORD | 1,897 | 1,897 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.15 | ORD | 1,897 | 1,897 |
| 11-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.15 | ORD | 3,409 | 3,409 |
| 11-Nov-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.14 | ORD | 786 | 786 |
| Limited | ||||||
| 11-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 754 | 754 |
| 12-Nov-19 | BlackRock Fund Advisors | on mkt buy | 5.11 | ORD | 44,436 | 44,436 |
| 12-Nov-19 | BlackRock Fund Advisors | on mkt sell | 5.13 | ORD | -15,928 | -15,928 |
| 12-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 23,832 | 23,832 |
| 12-Nov-19 | BlackRock Investment Management (UK) | on mkt sell | 5.13 | ORD | -1,796 | -1,796 |
| Limited | ||||||
| 12-Nov-19 | BlackRock Investment Management (Australia) | on mkt sell |
5.13 | ORD | -7,242 | -7,242 |
| Limited | ||||||
| 12-Nov-19 | BlackRock Investment Management,LLC | on mkt sell | 5.13 | ORD | -4,938 | -4,938 |
| 12-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.16 | ORD | 653 | 653 |
| 13-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 5.17 | ORD | -1,712 | -1,712 |
| National Association | ||||||
| 13-Nov-19 | BlackRock Fund Advisors | on mkt buy | 5.17 | ORD | 20,818 | 20,818 |
| 13-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 10,065 | 10,065 |
| 13-Nov-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.15 | ORD | 39,031 | 39,031 |
| Limited | ||||||
| 13-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.17 | ORD | 78,439 | 78,439 |
| National Association |
page 2 of 12
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-Nov-19 | BlackRock Fund Advisors | on mkt buy | 5.24 | ORD | 20,818 | 20,818 |
| 14-Nov-19 | BlackRock Investment Management (Australia) | on mkt sell |
5.24 | ORD | -4,759 | -4,759 |
| Limited | ||||||
| 14-Nov-19 | BlackRock Investment Management,LLC | on mkt sell | 5.24 | ORD | -949 | -949 |
| 14-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.25 | ORD | 2,030 | 2,030 |
| 14-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.25 | ORD | 219 | 219 |
| 14-Nov-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.27 | ORD | 2,358 | 2,358 |
| Limited | ||||||
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,418 | 2,418 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 40,696 | 40,696 |
| 14-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | -6,945 | -6,945 |
| 14-Nov-19 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -3,265 | -3,265 |
| Limited | ||||||
| 15-Nov-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.29 | ORD | 3,144 | 3,144 |
| Limited | ||||||
| 15-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.3 | ORD | 834 | 834 |
| 18-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,770 | 6,770 |
| 18-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -11,476 | -11,476 |
| National Association | ||||||
| 18-Nov-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.28 | ORD | 3,144 | 3,144 |
| Limited | ||||||
| 18-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.31 | ORD | 2,493 | 2,493 |
| 18-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.31 | ORD | 1,385 | 1,385 |
| 19-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 21,184 | 21,184 |
| 20-Nov-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.18 | ORD | 42,071 | 42,071 |
| Limited | ||||||
| 20-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.20 | ORD | 7,018 | 7,018 |
| 20-Nov-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.18 | ORD | 3,144 | 3,144 |
| Limited | ||||||
| 20-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,494 | 1,494 |
| 21-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.22 | ORD | 229 | 229 |
| National Association | ||||||
| 21-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.22 | ORD | 48 | 48 |
| National Association | ||||||
| 21-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.22 | ORD | 47 | 47 |
| National Association | ||||||
| 21-Nov-19 | BlackRock Advisors(UK)Limited | on mkt buy | 5.23 | ORD | 525 | 525 |
| 21-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.23 | ORD | 4,563 | 4,563 |
| National Association | ||||||
| 21-Nov-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.23 | ORD | 1,572 | 1,572 |
| Limited | ||||||
| 22-Nov-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.28 | ORD | 469 | 469 |
| 22-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,968 | 4,968 |
| 22-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 8,606 | 8,606 |
| 22-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 4,422 | 4,422 |
| National Association | ||||||
| 25-Nov-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.22 | ORD | 1,939 | 1,939 |
| 25-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | -40,696 | -40,696 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 5.29 | ORD | -29,997 | -29,997 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 5.29 | ORD | -353,605 | -353,605 |
| 26-Nov-19 | BlackRock Fund Advisors | on mkt sell | 5.29 | ORD | -29,678 | -29,678 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 5.29 | ORD | -126,605 | -126,605 |
| National Association | ||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 5.29 | ORD | -29,069 | -29,069 |
| National Association |
page 3 of 12
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-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 5.29 | ORD | -2,126 | -2,126 |
| National Association | ||||||
| 26-Nov-19 | BlackRock Investment Management, LLC | on mkt sell | 5.29 | ORD | -979 | -979 |
| 26-Nov-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.35 | ORD | 1,084 | 1,084 |
| 26-Nov-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.35 | ORD | 1,276 | 1,276 |
| 26-Nov-19 | BlackRock Investment Management (UK) | on mkt buy | 5.35 | ORD | 9,790 | 9,790 |
| Limited | ||||||
| 26-Nov-19 | BlackRock Fund Advisors | on mkt buy | 5.35 | ORD | 1,014 | 1,014 |
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.35 | ORD | 10,415 | 10,415 |
| National Association | ||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.35 | ORD | 6,901 | 6,901 |
| National Association | ||||||
| 26-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 14,321 | 14,321 |
| National Association | ||||||
| 27-Nov-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.26 | ORD | 42,378 | 42,378 |
| Limited | ||||||
| 27-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.25 | ORD | 159 | 159 |
| National Association | ||||||
| 27-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.25 | ORD | 27 | 27 |
| National Association | ||||||
| 27-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.25 | ORD | 27 | 27 |
| National Association | ||||||
| 27-Nov-19 | BlackRock Institutional Trust Company, | on mkt sell | 5.24 | ORD | -2,339 | -2,339 |
| National Association | ||||||
| 27-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | -35,496 | -35,496 |
| 27-Nov-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 10,528 | 10,528 |
| 28-Nov-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.21 | ORD | 3,144 | 3,144 |
| Limited | ||||||
| 29-Nov-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.23 | ORD | 558 | 558 |
| 29-Nov-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.23 | ORD | 4,779 | 4,779 |
| National Association | ||||||
| 29-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -29,262 | -29,262 |
| National Association | ||||||
| 29-Nov-19 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 29,262 | 29,262 |
| National Association | ||||||
| 02-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.19 | ORD | 2,390 | 2,390 |
| 02-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.19 | ORD | 1,112 | 1,112 |
| 02-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.19 | ORD | 632 | 632 |
| 02-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.19 | ORD | 10,188 | 10,188 |
| National Association | ||||||
| 02-Dec-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.19 | ORD | 5,228 | 5,228 |
| Limited | ||||||
| 02-Dec-19 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -255,067 | -255,067 |
| National Association | ||||||
| 03-Dec-19 | BlackRock Japan Co., Ltd. | on mkt sell | 5.16 | ORD | -746 | -746 |
| 03-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | -70,992 | -70,992 |
| 03-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.09 | ORD | 4,901 | 4,901 |
| National Association | ||||||
| 03-Dec-19 | BlackRock Asset Management Canada | in specie | n/a | ORD | -19,797 | -19,797 |
| Limited | ||||||
| 04-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,455 | 7,455 |
page 4 of 12
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-Dec-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.11 | ORD | 393 | 393 |
| Limited | ||||||
| 04-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.14 | ORD | 633 | 633 |
| 04-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 5.14 | ORD | -636 | -636 |
| 04-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 5.14 | ORD | -1,060 | -1,060 |
| 04-Dec-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.11 | ORD | 2,358 | 2,358 |
| Limited | ||||||
| 05-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 18,172 | 18,172 |
| 05-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 5.07 | ORD | -56,919 | -56,919 |
| National Association | ||||||
| 05-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 5.07 | ORD | -11,528 | -11,528 |
| National Association | ||||||
| 05-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 5.07 | ORD | -11,448 | -11,448 |
| National Association | ||||||
| 05-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.06 | ORD | 633 | 633 |
| 05-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,760 | 4,760 |
| 06-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.13 | ORD | 2,002 | 2,002 |
| 06-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.13 | ORD | 2,540 | 2,540 |
| 06-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.13 | ORD | 3,733 | 3,733 |
| National Association | ||||||
| 06-Dec-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.12 | ORD | 1,572 | 1,572 |
| Limited | ||||||
| 06-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 65 | 65 |
| 06-Dec-19 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -7,972 | -7,972 |
| National Association | ||||||
| 09-Dec-19 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -3,765 | -3,765 |
| Limited | ||||||
| 09-Dec-19 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 3,765 | 3,765 |
| Limited | ||||||
| 09-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.20 | ORD | 4,657 | 4,657 |
| National Association | ||||||
| 09-Dec-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.19 | ORD | 3,930 | 3,930 |
| Limited | ||||||
| 09-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | -13,890 | -13,890 |
| 09-Dec-19 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -229,874 | -229,874 |
| National Association | ||||||
| 10-Dec-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.18 | ORD | 4,716 | 4,716 |
| Limited | ||||||
| 10-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.20 | ORD | 125 | 125 |
| 10-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.20 | ORD | 1,908 | 1,908 |
| 10-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.20 | ORD | 40,168 | 40,168 |
| National Association | ||||||
| 11-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.24 | ORD | 1,680 | 1,680 |
| 11-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.24 | ORD | 3,395 | 3,395 |
| 11-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.24 | ORD | 3,395 | 3,395 |
| 11-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.24 | ORD | 2,240 | 2,240 |
| 11-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 5.24 | ORD | 2,873 | 2,873 |
| Limited |
page 5 of 12
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-Dec-19 | BlackRock Asset Management North Asia | in specie | n/a | ORD | -4,299 | -4,299 |
| Limited | ||||||
| 12-Dec-19 | BlackRock Investment Management (Australia) | in specie |
n/a | ORD | 13,358 | 13,358 |
| Limited | ||||||
| 12-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 5.25 | ORD | -635 | -635 |
| 12-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.25 | ORD | 43,078 | 43,078 |
| 12-Dec-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.23 | ORD | 5,109 | 5,109 |
| Limited | ||||||
| 13-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.25 | ORD | 3,996 | 3,996 |
| 13-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 5.25 | ORD | -633 | -633 |
| 13-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.25 | ORD | 2,790 | 2,790 |
| 13-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.25 | ORD | 3,069 | 3,069 |
| 13-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.25 | ORD | 2,244 | 2,244 |
| National Association | ||||||
| 13-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | -35,496 | -35,496 |
| 16-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | -4,896 | -4,896 |
| 16-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.29 | ORD | 104 | 104 |
| 16-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 754 | 754 |
| 17-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 5.30 | ORD | 28,974 | 28,974 |
| Limited | ||||||
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 5.30 | ORD | -59,422 | -59,422 |
| National Association | ||||||
| 17-Dec-19 | BlackRock Fund Advisors | on mkt sell | 5.30 | ORD | -41,396 | -41,396 |
| 17-Dec-19 | BlackRock Fund Advisors | on mkt sell | 5.30 | ORD | -40,851 | -40,851 |
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt sell | 5.30 | ORD | -25,148 | -25,148 |
| National Association | ||||||
| 17-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.30 | ORD | 1,894 | 1,894 |
| 17-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 5.30 | ORD | -3,411 | -3,411 |
| 17-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.30 | ORD | 132 | 132 |
| 17-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.30 | ORD | 1,057 | 1,057 |
| National Association | ||||||
| 17-Dec-19 | BlackRock Asset Management Canada | on mkt buy | 5.30 | ORD | 7,231 | 7,231 |
| Limited | ||||||
| 17-Dec-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.29 | ORD | 3,930 | 3,930 |
| Limited | ||||||
| 18-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,756 | 9,756 |
| 18-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.32 | ORD | 2,002 | 2,002 |
| 18-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.32 | ORD | 16,016 | 16,016 |
| 18-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 5.32 | ORD | -2,395 | -2,395 |
| 18-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.32 | ORD | 668 | 668 |
| 18-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.32 | ORD | 16,016 | 16,016 |
| 18-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.32 | ORD | 125 | 125 |
page 6 of 12
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-Dec-19 | BlackRock Fund Advisors | on mkt buy | 5.32 | ORD | 2,531 | 2,531 |
| 18-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 754 | 754 |
| 19-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.27 | ORD | 635 | 635 |
| 19-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.27 | ORD | 422 | 422 |
| 19-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.27 | ORD | 3,413 | 3,413 |
| National Association | ||||||
| 19-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.27 | ORD | 16,214 | 16,214 |
| National Association | ||||||
| 19-Dec-19 | BLACKROCK FINANCIAL MANAGEMENT, | on mkt sell | 5.27 | ORD | -2,569 | -2,569 |
| INC. | ||||||
| 20-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.23 | ORD | 4,016 | 4,016 |
| 20-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.23 | ORD | 1,108 | 1,108 |
| 20-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 5.23 | ORD | -1,662 | -1,662 |
| 20-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.23 | ORD | 844 | 844 |
| 20-Dec-19 | BlackRock Advisors (UK) Limited | on mkt sell | 5.23 | ORD | -220 | -220 |
| 20-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.23 | ORD | 1,266 | 1,266 |
| 20-Dec-19 | BlackRock Investment Management (UK) | on mkt buy | 5.23 | ORD | 24,738 | 24,738 |
| Limited | ||||||
| 20-Dec-19 | BlackRock Asset Management Canada | on mkt sell | 5.23 | ORD | -8,525 | -8,525 |
| Limited | ||||||
| 20-Dec-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.24 | ORD | 3,309 | 3,309 |
| Limited | ||||||
| 20-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | -13,392 | -13,392 |
| 20-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,694 | 4,694 |
| 23-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | -6,633 | -6,633 |
| 23-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.27 | ORD | 2,390 | 2,390 |
| 23-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.27 | ORD | 1,401 | 1,401 |
| 23-Dec-19 | BlackRock Fund Advisors | on mkt buy | 5.27 | ORD | 2,779 | 2,779 |
| 23-Dec-19 | BlackRock Institutional Trust Company, | on mkt buy | 5.27 | ORD | 3,228 | 3,228 |
| National Association | ||||||
| 23-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,885 | 1,885 |
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 15,318 | 15,318 |
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 15,120 | 15,120 |
| 24-Dec-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.21 | ORD | 786 | 786 |
| Limited | ||||||
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,694 | 4,694 |
| 24-Dec-19 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,694 | 4,694 |
| 27-Dec-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.16 | ORD | 2,358 | 2,358 |
| Limited | ||||||
| 30-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.18 | ORD | 2,008 | 2,008 |
| 30-Dec-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.19 | ORD | 2,614 | 2,614 |
| Limited |
page 7 of 12
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-Dec-19 | BlackRock Advisors (UK) Limited | on mkt buy | 5.09 | ORD | 1,638 | 1,638 |
| 02-Jan-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.13 | ORD | 3,537 | 3,537 |
| Limited | ||||||
| 02-Jan-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.13 | ORD | 786 | 786 |
| Limited | ||||||
| 03-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.23 | ORD | 424 | 424 |
| 03-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.23 | ORD | 2,395 | 2,395 |
| 03-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.23 | ORD | 639 | 639 |
| 03-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.23 | ORD | 1,278 | 1,278 |
| 06-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.17 | ORD | 2,012 | 2,012 |
| 07-Jan-20 | BlackRock Investment Management, LLC | on mkt sell | 5.16 | ORD | -3,603 | -3,603 |
| 07-Jan-20 | BlackRock Investment Management (Australia) | on mkt sell |
5.14 | ORD | -5,109 | -5,109 |
| Limited | ||||||
| 08-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 5.11 | ORD | 8,185 | 8,185 |
| Limited | ||||||
| 08-Jan-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.11 | ORD | 19,750 | 19,750 |
| Limited | ||||||
| 08-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,860 | 4,860 |
| 08-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 1,131 | 1,131 |
| 09-Jan-20 | BlackRock Institutional Trust Company, | on mkt buy | 5.17 | ORD | 3,941 | 3,941 |
| National Association | ||||||
| 09-Jan-20 | BlackRock Investment Management (Australia) | on mkt sell |
5.17 | ORD | -5,109 | -5,109 |
| Limited | ||||||
| 09-Jan-20 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -19,789 | -19,789 |
| Limited | ||||||
| 10-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.10 | ORD | 2,020 | 2,020 |
| 10-Jan-20 | BlackRock Advisors (UK) Limited | on mkt sell | 5.10 | ORD | -2,020 | -2,020 |
| 13-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | -3,342 | -3,342 |
| 13-Jan-20 | BlackRock Investment Management (UK) | on mkt sell | 5.15 | ORD | -10,329 | -10,329 |
| Limited | ||||||
| 13-Jan-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.24 | ORD | 18,471 | 18,471 |
| Limited | ||||||
| 13-Jan-20 | BlackRock Advisors (UK) Limited | on mkt sell | 5.22 | ORD | -16,160 | -16,160 |
| 13-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.22 | ORD | 125 | 125 |
| 14-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.30 | ORD | 5,984 | 5,984 |
| 14-Jan-20 | BlackRock Advisors (UK) Limited | on mkt sell | 5.30 | ORD | -1,060 | -1,060 |
| 14-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.30 | ORD | 250 | 250 |
| 14-Jan-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.30 | ORD | 1,965 | 1,965 |
| Limited | ||||||
| 15-Jan-20 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 53,185 | 53,185 |
| Limited | ||||||
| 15-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | -3,885 | -3,885 |
| 15-Jan-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.28 | ORD | 7,467 | 7,467 |
| Limited | ||||||
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 4,636 | 4,636 |
page 8 of 12
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-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.31 | ORD | 834 | 834 |
| 16-Jan-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.36 | ORD | 3,930 | 3,930 |
| Limited | ||||||
| 16-Jan-20 | BlackRock Investment Management (UK) | in specie | n/a | ORD | -1,974 | -1,974 |
| Limited | ||||||
| 16-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 2,928 | 2,928 |
| 17-Jan-20 | BlackRock Investment Management (UK) | on mkt buy | 5.36 | ORD | 3,698 | 3,698 |
| Limited | ||||||
| 17-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.43 | ORD | 1,953 | 1,953 |
| 17-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -85,160 | -85,160 |
| National Association | ||||||
| 20-Jan-20 | BlackRock Investment Management (Australia) | on mkt sell |
5.39 | ORD | -7,467 | -7,467 |
| Limited | ||||||
| 21-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.49 | ORD | 346 | 346 |
| 21-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.49 | ORD | 610 | 610 |
| 21-Jan-20 | BlackRock Advisors (UK) Limited | on mkt sell | 5.49 | ORD | -3,410 | -3,410 |
| 21-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.49 | ORD | 1,284 | 1,284 |
| 21-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.49 | ORD | 1,284 | 1,284 |
| 21-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.49 | ORD | 1,668 | 1,668 |
| 21-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 195 | 195 |
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,116 | 7,116 |
| 22-Jan-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.57 | ORD | 7,860 | 7,860 |
| Limited | ||||||
| 22-Jan-20 | BlackRock Asset Management North Asia | on mkt buy | 5.58 | ORD | 30,276 | 30,276 |
| Limited | ||||||
| 22-Jan-20 | BlackRock Investment Management (UK) | in specie | n/a | ORD | 215,952 | 215,952 |
| Limited | ||||||
| 22-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | -7,770 | -7,770 |
| 23-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.61 | ORD | 127 | 127 |
| 23-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.61 | ORD | 643 | 643 |
| 24-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.64 | ORD | 1,946 | 1,946 |
| 24-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.64 | ORD | 1,286 | 1,286 |
| 24-Jan-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.63 | ORD | 3,930 | 3,930 |
| Limited | ||||||
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 19,530 | 19,530 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 22,785 | 22,785 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 32,550 | 32,550 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | -2,208 | -2,208 |
| 24-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | -6,696 | -6,696 |
| 27-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | -3,850 | -3,850 |
| 27-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | -754 | -754 |
page 9 of 12
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 |
|---|---|---|---|---|---|---|
| 27-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 167,841 | 167,841 |
| National Association | ||||||
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,030 | 6,030 |
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 8,004 | 8,004 |
| 28-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | -4,376 | -4,376 |
| 29-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 10,005 | 10,005 |
| 29-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.60 | ORD | 2,007 | 2,007 |
| 29-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.60 | ORD | 6,021 | 6,021 |
| 29-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.60 | ORD | 2,163 | 2,163 |
| 29-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.60 | ORD | 584 | 584 |
| 29-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.60 | ORD | 924 | 924 |
| 29-Jan-20 | BlackRock Advisors (UK) Limited | on mkt sell | 5.60 | ORD | -424 | -424 |
| 29-Jan-20 | BlackRock Advisors (UK) Limited | on mkt sell | 5.60 | ORD | -848 | -848 |
| 29-Jan-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.59 | ORD | 786 | 786 |
| Limited | ||||||
| 29-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 10,005 | 10,005 |
| 30-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 10,005 | 10,005 |
| 30-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | -3,270 | -3,270 |
| 30-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.64 | ORD | 40,160 | 40,160 |
| 30-Jan-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 18,009 | 18,009 |
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 1,950 | 1,950 |
| National Association | ||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 4,560 | 4,560 |
| National Association | ||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 15,988 | 15,988 |
| National Association | ||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 6,843 | 6,843 |
| National Association | ||||||
| 31-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.55 | ORD | 3,395 | 3,395 |
| 31-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.55 | ORD | 375 | 375 |
| 31-Jan-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.55 | ORD | 633 | 633 |
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.55 | ORD | -3,349 | -3,349 |
| National Association | ||||||
| 31-Jan-20 | BlackRock Investment Management (UK) | on mkt sell | 5.55 | ORD | -5,902 | -5,902 |
| Limited | ||||||
| 03-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.51 | ORD | 1,656 | 1,656 |
| 03-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.51 | ORD | 1,512 | 1,512 |
| 03-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.51 | ORD | 4,417 | 4,417 |
| 03-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.51 | ORD | 631 | 631 |
| 03-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.51 | ORD | 1,262 | 1,262 |
page 10 of 12
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-Feb-20 | BlackRock Fund Advisors | on mkt buy | 5.51 | ORD | 29,812 | 29,812 |
| 03-Feb-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.50 | ORD | 2,358 | 2,358 |
| Limited | ||||||
| 04-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 5.48 | ORD | 21,086 | 21,086 |
| Limited | ||||||
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,356 | 7,356 |
| 04-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 5.42 | ORD | -10,025 | -10,025 |
| 04-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 5.42 | ORD | -2,396 | -2,396 |
| 04-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.42 | ORD | -942 | -942 |
| National Association | ||||||
| 04-Feb-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.49 | ORD | 3,537 | 3,537 |
| Limited | ||||||
| 04-Feb-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.49 | ORD | 1,572 | 1,572 |
| Limited | ||||||
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,100 | 6,100 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 10,248 | 10,248 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,760 | 9,760 |
| 05-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.40 | ORD | 305 | 305 |
| 05-Feb-20 | BlackRock Investment Management (Australia) | on mkt sell |
5.42 | ORD | -5,109 | -5,109 |
| Limited | ||||||
| 05-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | -69,864 | -69,864 |
| 05-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | -4,694 | -4,694 |
| 07-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 20,070 | 20,070 |
| 07-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 5.41 | ORD | -438 | -438 |
| 07-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 5.41 | ORD | -1,055 | -1,055 |
| 07-Feb-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.43 | ORD | 1,572 | 1,572 |
| Limited | ||||||
| 10-Feb-20 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 31,439 | 31,439 |
| National Association | ||||||
| 10-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.28 | ORD | 1,400 | 1,400 |
| 10-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 5.28 | ORD | -3,382 | -3,382 |
| 10-Feb-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.26 | ORD | 3,537 | 3,537 |
| Limited | ||||||
| 10-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | -34,932 | -34,932 |
| 10-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | -104,796 | -104,796 |
| 11-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.24 | ORD | 8,068 | 8,068 |
| 11-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 5.23 | ORD | -13,580 | -13,580 |
| 11-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.24 | ORD | 910 | 910 |
| 12-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.30 | ORD | 110,228 | 110,228 |
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 8,736 | 8,736 |
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 8,710 | 8,710 |
page 11 of 12
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-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 5.28 | ORD | -3,392 | -3,392 |
| 12-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.28 | ORD | 256 | 256 |
| 12-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.28 | ORD | 640 | 640 |
| 12-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.28 | ORD | 453 | 453 |
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | -1,547 | -1,547 |
| 12-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | -34,932 | -34,932 |
| 13-Feb-20 | BLACKROCK FINANCIAL MANAGEMENT, | on mkt buy | 5.32 | ORD | 2,392 | 2,392 |
| INC. | ||||||
| 13-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.38 | ORD | 2,017 | 2,017 |
| 13-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.38 | ORD | 2,017 | 2,017 |
| 13-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.38 | ORD | 642 | 642 |
| 13-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 5.38 | ORD | -1,055 | -1,055 |
| 13-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | -34,932 | -34,932 |
| 14-Feb-20 | BlackRock Fund Advisors | on mkt sell | 5.27 | ORD | -29,413 | -29,413 |
| 14-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.23 | ORD | 1,282 | 1,282 |
| 14-Feb-20 | BlackRock Advisors (UK) Limited | on mkt sell | 5.23 | ORD | -844 | -844 |
| 14-Feb-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.22 | ORD | 3,537 | 3,537 |
| Limited | ||||||
| 17-Feb-20 | BlackRock Japan Co., Ltd. | on mkt buy | 5.23 | ORD | 43,376 | 43,376 |
| 18-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.18 | ORD | 2,018 | 2,018 |
| 18-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.18 | ORD | 217 | 217 |
| 19-Feb-20 | BLACKROCK FINANCIAL MANAGEMENT, | on mkt sell | 5.19 | ORD | -2,359 | -2,359 |
| INC. | ||||||
| 19-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 3,175 | 3,175 |
| 19-Feb-20 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | -10,379 | -10,379 |
| National Association | ||||||
| 19-Feb-20 | BlackRock Investment Management (Australia) | in specie |
n/a | ORD | 43,709 | 43,709 |
| Limited | ||||||
| 19-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.41 | ORD | 16,960 | 16,960 |
| 19-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.41 | ORD | 645 | 645 |
| 19-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.41 | ORD | 1,290 | 1,290 |
| 19-Feb-20 | BlackRock Advisors (UK) Limited | on mkt buy | 5.41 | ORD | 1,290 | 1,290 |
page 12 of 12
FBU
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