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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice23 October 2017CENUtilities

CEN 20.10.17_NZ becoming.docx
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

And: CONTACT ENERGY LTD

Date this disclosure made: 24 October 2017

Date on which substantial holding began: 20 October 2017

Substantial product holder(s) giving disclosure

Name(s): BlackRock , Inc. and related bodies corporate

Summary of substantial holding to which disclosure relates

Class of listed voting securities: Ordinary Shares

Summary for: Product holders listed in Appendix A

For this disclosure,—

(a) total number held in class: 38,510,439 Ord

(b) total in class: 716,135,473

(c) total percentage held in class: 5.378%

Details of transactions and events giving rise to person beginning 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 currently in substantial holding

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 securities: Refer to Appendix A

(d) registered holder(s) of securities once transfers registered: Not applicable

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: Kayla Mulvihill, Tel +1-302-797-6268, Email kayla.mcgrory@blackrock.com

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.

CEN 20.10.17_NZ becoming.docx
Certification

I, Kayla Mulvihill, Authorised Signatory, 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 for BlackRock Investment Management (Australia) Limited.


Appendix A
ClassCCY

Number of

Securities

%

BlackRock (Netherlands) B.V.

ordNZD155,3030.022%

subsidiary of

BlackRock Inc.

Rembrandt Tower, 17th floor

Amstelplein

Amsterdam Netherlands

BlackRock (Singapore) Limited

ordNZD52,0780.007%

subsidiary of

BlackRock Inc.

20 Anson Road #18-01

079912 Singapore

BlackRock Advisors (UK) Limited

ordNZD5,271,8250.736%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors, LLC

ordNZD602,1790.084%

subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Asset Management

Canada Limited

ordNZD527,5420.074%

subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management North

Asia Limited

ordNZD19,0020.003%

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.

ordNZD381,1960.053%

subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund Advisors

ordNZD14,822,4412.070%

subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ordNZD11,413,1781.594%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock International Limited

ordNZD257,6140.036%

subsidiary of

BlackRock Inc.

Exchange Place One,

1 Semple Street,

Edinburgh, EH3 8BL,

United Kingdom (Scotland,

United Kingdom)

BlackRock Investment Management

(Australia) Limited

ordNZD254,3870.036%

subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(UK) Limited

ordNZD3,367,5540.470%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

ordNZD775,5990.108%

subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Japan Co., Ltd.

ordNZD610,5410.085%

subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

CENpage 1 of 1


Appendix B

Transaction

Date

Person whose relevant interest changed

Person's votes

affected

21-Jun-17BlackRock Institutional Trust Company,

National Association

on mkt sell5.17ord-68,048-68,048

21-Jun-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.17ord55,10855,108

21-Jun-17BlackRock Institutional Trust Company,

National Association

on mkt sell5.17ord-19,944-19,944

21-Jun-17BlackRock Fund Advisorsin specien/aord5,7465,746

21-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-3,216-3,216

21-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-31,511-31,511

21-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-4,138-4,138

21-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-71,212-71,212

22-Jun-17BlackRock Institutional Trust Company,

National Association

in specien/aord15,39415,394

22-Jun-17BlackRock Institutional Trust Company,

National Association

in specien/aord-15,394-15,394

22-Jun-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.29ord108,972108,972

22-Jun-17BlackRock Advisors (UK) Limitedon mkt buy5.28ord225225

22-Jun-17BlackRock Fund Advisorson mkt sell5.29ord-5,578-5,578

22-Jun-17BlackRock Institutional Trust Company,

National Association

in specien/aord-19,192-19,192

22-Jun-17BlackRock Fund Advisorsin specien/aord31,43131,431

22-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-133,689-133,689

22-Jun-17BlackRock Investment Management (UK)

Limited

in specien/aord133,689133,689

22-Jun-17BlackRock Advisors (UK) Limitedin specien/aord-35,480-35,480

22-Jun-17BlackRock Investment Management (UK)

Limited

in specien/aord35,48035,480

23-Jun-17BlackRock Advisors (UK) Limitedon mkt sell5.23ord-2,904-2,904

23-Jun-17BlackRock Advisors (UK) Limitedon mkt buy5.19ord161161

23-Jun-17BlackRock Advisors (UK) Limitedon mkt buy5.19ord322322

23-Jun-17BlackRock Investment Management (UK)

Limited

in specien/aord71,21271,212

23-Jun-17BlackRock Investment Management (UK)

Limited

in specien/aord3,2163,216

23-Jun-17BlackRock Investment Management (UK)

Limited

in specien/aord31,51131,511

23-Jun-17BlackRock Investment Management (UK)

Limited

in specien/aord4,1384,138

26-Jun-17BlackRock Fund Advisorsin specien/aord5,2505,250

26-Jun-17BlackRock Fund Advisorsin specien/aord6,0846,084

27-Jun-17BlackRock Fund Advisorson mkt buy5.24ord2,6912,691

27-Jun-17BlackRock Investment Management

(Australia) Limited

on mkt buy5.22ord1,7801,780

27-Jun-17BlackRock Institutional Trust Company,

National Association

on mkt sell5.22ord-5,896-5,896

27-Jun-17BlackRock Fund Advisorsin specien/aord15,75015,750

27-Jun-17BlackRock Fund Advisorsin specien/aord6,8256,825

28-Jun-17BlackRock Fund Advisorsin specien/aord7,8757,875

29-Jun-17BlackRock Fund Advisorsin specien/aord7,8757,875

29-Jun-17BlackRock Fund Advisorsin specien/aord7,8757,875

30-Jun-17BlackRock Asset Management Canada

Limited

on mkt buy5.21ord58,18558,185

30-Jun-17BlackRock Advisors (UK) Limitedon mkt buy5.21ord322322

30-Jun-17BlackRock Fund Advisorsin specien/aord21,00021,000

30-Jun-17BlackRock Fund Advisorsin specien/aord7,8757,875

30-Jun-17BlackRock Fund Advisorsin specien/aord13,12513,125

30-Jun-17BlackRock Fund Advisorsin specien/aord15,75615,756

03-Jul-17BlackRock Fund Advisorsin specien/aord-776-776

CONTACT ENERGY LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

CENpage 1 of 7

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Jul-17BlackRock Fund Advisorson mkt sell5.21ord-371-371

05-Jul-17BlackRock Fund Advisorson mkt buy5.20ord32,72032,720

05-Jul-17BlackRock Advisors, LLCon mkt buy5.20ord88,92488,924

05-Jul-17BlackRock Advisors (UK) Limitedon mkt buy5.21ord159159

05-Jul-17BlackRock Fund Advisorsin specien/aord10,50010,500

05-Jul-17BlackRock Investment Management (UK)

Limited

in specien/aord-59,729-59,729

06-Jul-17BlackRock Fund Advisorson mkt buy5.29ord7,7447,744

06-Jul-17BlackRock Advisors, LLCon mkt buy5.29ord21,04821,048

06-Jul-17BlackRock Fund Advisorsin specien/aord8,1158,115

07-Jul-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.29ord64,66564,665

07-Jul-17BlackRock Advisors (UK) Limitedon mkt buy5.29ord2,9062,906

07-Jul-17BlackRock Fund Advisorsin specien/aord21,64021,640

07-Jul-17BlackRock Fund Advisorsin specien/aord10,82010,820

07-Jul-17BlackRock Fund Advisorsin specien/aord34,08334,083

07-Jul-17BlackRock Investment Management (UK)

Limited

in specien/aord3,2153,215

10-Jul-17BlackRock Advisors (UK) Limitedon mkt buy5.28ord318318

11-Jul-17BlackRock Advisors (UK) Limitedon mkt buy5.28ord1,8001,800

11-Jul-17BlackRock Advisors (UK) Limitedon mkt buy5.28ord14,23014,230

12-Jul-17BlackRock Advisors (UK) Limitedon mkt sell5.25ord-240-240

12-Jul-17BlackRock Advisors (UK) Limitedon mkt buy5.25ord9,8369,836

12-Jul-17BlackRock Investment Management

(Australia) Limited

in specien/aord-4,029-4,029

12-Jul-17BlackRock Investment Management

(Australia) Limited

in specien/aord4,0294,029

13-Jul-17BlackRock Fund Advisorsin specien/aord1,6801,680

14-Jul-17BlackRock Advisors (UK) Limitedon mkt buy5.26ord1,4461,446

14-Jul-17BlackRock Advisors (UK) Limitedon mkt buy5.26ord477477

14-Jul-17BlackRock Fund Advisorsin specien/aord6,4926,492

17-Jul-17BlackRock Asset Management Canada

Limited

in specien/aord-18,567-18,567

17-Jul-17BlackRock Fund Advisorsin specien/aord62,93662,936

18-Jul-17BlackRock Advisors (UK) Limitedon mkt sell5.26ord-132-132

18-Jul-17BlackRock Advisors (UK) Limitedon mkt sell5.26ord-1,116-1,116

18-Jul-17BlackRock Investment Management (UK)

Limited

on mkt sell5.26ord-10,426-10,426

18-Jul-17BlackRock Fund Advisorsin specien/aord5,4105,410

18-Jul-17BlackRock Advisors (UK) Limitedin specien/aord-27,498-27,498

19-Jul-17BlackRock Fund Advisorsin specien/aord8,1158,115

20-Jul-17BlackRock Investment Management (UK)

Limited

on mkt buy5.21ord9,5529,552

20-Jul-17BlackRock Advisors (UK) Limitedon mkt buy5.21ord4,3384,338

20-Jul-17BlackRock Advisors (UK) Limitedon mkt buy5.21ord477477

20-Jul-17BlackRock Fund Advisorsin specien/aord13,52513,525

20-Jul-17BlackRock Fund Advisorsin specien/aord18,38218,382

20-Jul-17BlackRock Institutional Trust Company,

National Association

in specien/aord-10,241-10,241

21-Jul-17BlackRock Fund Advisorsin specien/aord8,1158,115

21-Jul-17BlackRock Fund Advisorsin specien/aord3,5703,570

21-Jul-17BlackRock Fund Advisorsin specien/aord3,1563,156

24-Jul-17BlackRock Fund Advisorsin specien/aord31,46831,468

24-Jul-17BlackRock Investment Management (UK)

Limited

in specien/aord27,49827,498

24-Jul-17BLACKROCK JAPAN CO LTDon mkt buy5.21ord81,87381,873

25-Jul-17BlackRock Fund Advisorsin specien/aord2,1642,164

25-Jul-17BlackRock Advisors (UK) Limitedin specien/aord-23,343-23,343

26-Jul-17BlackRock Fund Advisorsin specien/aord1,8661,866

27-Jul-17BlackRock Advisors (UK) Limitedon mkt sell5.34ord-395-395

28-Jul-17BlackRock Advisors (UK) Limitedon mkt sell5.33ord-300-300

28-Jul-17BlackRock Advisors (UK) Limitedon mkt sell5.33ord-316-316

28-Jul-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.33ord3,2373,237

CENpage 2 of 7

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

28-Jul-17BlackRock Fund Advisorsin specien/aord1,8661,866

28-Jul-17BlackRock Fund Advisorsin specien/aord5,2525,252

28-Jul-17BlackRock Investment Management (UK)

Limited

in specien/aord23,34323,343

31-Jul-17BlackRock (Netherlands) B.V.on mkt buy5.36ord13,00913,009

31-Jul-17BlackRock Advisors (UK) Limitedin specien/aord-27,588-27,588

01-Aug-17BlackRock Institutional Trust Company,

National Association

in specien/aord3,6823,682

01-Aug-17BlackRock Japan Co., Ltd.in specien/aord-81,873-81,873

02-Aug-17BlackRock Advisors (UK) Limitedon mkt buy5.37ord1,4471,447

02-Aug-17BlackRock Fund Advisorsin specien/aord-31,468-31,468

03-Aug-17BlackRock Investment Management (UK)

Limited

in specien/aord27,58827,588

03-Aug-17BlackRock Fund Advisorsin specien/aord13,13013,130

03-Aug-17BlackRock Fund Advisorsin specien/aord31,46831,468

03-Aug-17BlackRock Fund Advisorsin specien/aord6,4926,492

04-Aug-17BlackRock Advisors (UK) Limitedon mkt buy5.37ord1,4471,447

08-Aug-17BlackRock Advisors (UK) Limitedon mkt buy5.37ord1,4481,448

08-Aug-17BlackRock Advisors (UK) Limitedon mkt buy5.37ord4,3444,344

08-Aug-17BlackRock Advisors (UK) Limitedin specien/aord-8,642-8,642

09-Aug-17BlackRock Advisors, LLCon mkt buy5.39ord428428

09-Aug-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.39ord680680

09-Aug-17BlackRock Advisors (UK) Limitedon mkt buy5.41ord320320

10-Aug-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.45ord54,90754,907

10-Aug-17BlackRock Investment Management (UK)

Limited

collateral transfern/aord11

11-Aug-17BlackRock Investment Management

(Australia) Limited

in specien/aord5,3045,304

11-Aug-17BlackRock Investment Management (UK)

Limited

in specien/aord8,6428,642

11-Aug-17BlackRock Investment Management (UK)

Limited

collateral transfern/aord-1-1

14-Aug-17BlackRock Advisors (UK) Limitedin specien/aord5,5355,535

14-Aug-17BlackRock Fund Advisorsin specien/aord11,49211,492

14-Aug-17BlackRock Fund Advisorsin specien/aord7,8787,878

15-Aug-17BlackRock Advisors (UK) Limitedon mkt buy5.71ord373373

15-Aug-17BlackRock Advisors (UK) Limitedon mkt sell5.71ord-5,796-5,796

15-Aug-17BlackRock Advisors (UK) Limitedon mkt sell5.71ord-395-395

15-Aug-17BlackRock Investment Management (UK)

Limited

on mkt sell5.71ord-9,174-9,174

15-Aug-17BlackRock Fund Advisorsin specien/aord18,38218,382

16-Aug-17BlackRock Advisors (UK) Limitedon mkt sell5.67ord-395-395

16-Aug-17BlackRock Advisors (UK) Limitedon mkt buy5.67ord1,1201,120

17-Aug-17BlackRock Advisors (UK) Limitedon mkt buy5.61ord3,7323,732

17-Aug-17BlackRock Fund Advisorsin specien/aord5,7465,746

18-Aug-17BlackRock Fund Advisorsin specien/aord4,0504,050

18-Aug-17BlackRock Fund Advisorsin specien/aord5,2525,252

21-Aug-17BLACKROCK JAPAN CO LTDon mkt sell5.57ord-2,200-2,200

22-Aug-17BlackRock Advisors (UK) Limitedon mkt buy5.57ord11,41211,412

22-Aug-17BlackRock Fund Advisorsin specien/aord4,3784,378

22-Aug-17BlackRock Fund Advisorsin specien/aord5,2525,252

22-Aug-17BlackRock Institutional Trust Company,

National Association

in specien/aord-4,253-4,253

22-Aug-17BlackRock Advisors (UK) Limitedin specien/aord-36,497-36,497

22-Aug-17BlackRock Advisors (UK) Limitedin specien/aord-5,585-5,585

23-Aug-17BlackRock Asset Management North Asia

Limited

on mkt buy5.58ord7979

23-Aug-17BlackRock Advisors (UK) Limitedon mkt sell5.55ord-26,154-26,154

23-Aug-17BlackRock Advisors (UK) Limitedon mkt buy5.55ord900900

23-Aug-17BlackRock Advisors (UK) Limitedon mkt buy5.55ord161161

23-Aug-17BlackRock Advisors (UK) Limitedon mkt buy5.55ord322322

CENpage 3 of 7

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

23-Aug-17BlackRock Investment Management (UK)

Limited

in specien/aord-1,525-1,525

24-Aug-17BlackRock Asset Management North Asia

Limited

on mkt buy5.55ord1,9591,959

24-Aug-17BLACKROCK JAPAN CO LTDon mkt buy5.55ord26,49526,495

24-Aug-17BlackRock Fund Advisorsin specien/aord6,4926,492

24-Aug-17BlackRock Fund Advisorsin specien/aord15,75615,756

24-Aug-17BlackRock Fund Advisorsin specien/aord10,94510,945

24-Aug-17BlackRock Fund Advisorsin specien/aord-3,156-3,156

25-Aug-17BlackRock Fund Advisorson mkt buy5.58ord18,97218,972

25-Aug-17BlackRock Advisors (UK) Limitedon mkt buy5.57ord1,4551,455

25-Aug-17BlackRock Advisors (UK) Limitedon mkt sell5.57ord-3,748-3,748

25-Aug-17BlackRock Fund Advisorsin specien/aord24,07924,079

25-Aug-17BlackRock Investment Management (UK)

Limited

in specien/aord5,5855,585

25-Aug-17BlackRock Investment Management (UK)

Limited

in specien/aord36,49736,497

29-Aug-17BlackRock Investment Management (UK)

Limited

on mkt buy5.56ord3,6223,622

29-Aug-17BlackRock Fund Advisorsin specien/aord8,1158,115

29-Aug-17BlackRock Financial Management, Inc.in specien/aord-5,883-5,883

29-Aug-17BlackRock Fund Advisorsin specien/aord6,5676,567

29-Aug-17BlackRock Investment Management (UK)

Limited

in specien/aord-2,918-2,918

30-Aug-17BlackRock Asset Management North Asia

Limited

on mkt buy5.45ord14,05214,052

30-Aug-17BlackRock Advisors (UK) Limitedon mkt buy5.45ord374374

30-Aug-17BlackRock Advisors (UK) Limitedon mkt buy5.45ord225225

30-Aug-17BlackRock Advisors (UK) Limitedon mkt buy5.45ord161161

30-Aug-17BlackRock Advisors (UK) Limitedon mkt buy5.45ord450450

30-Aug-17BlackRock Investment Management (UK)

Limited

in specien/aord682682

30-Aug-17BlackRock Advisors (UK) Limitedin specien/aord843843

31-Aug-17BLACKROCK JAPAN CO LTDon mkt sell5.40ord-31,874-31,874

31-Aug-17BlackRock Advisors (UK) Limitedon mkt sell5.58ord-316-316

31-Aug-17BlackRock Advisors (UK) Limitedon mkt buy5.58ord13,46513,465

31-Aug-17BlackRock International Limitedon mkt buy5.58ord16,42316,423

31-Aug-17BlackRock Fund Advisorson mkt buy5.58ord100,213100,213

31-Aug-17BlackRock Institutional Trust Company,

National Association

on mkt sell5.58ord-645-645

31-Aug-17BlackRock Investment Management (UK)

Limited

on mkt buy5.58ord9,0459,045

01-Sep-17BlackRock Advisors (UK) Limitedon mkt buy5.51ord1,1201,120

01-Sep-17BlackRock Japan Co., Ltd.in specien/aord-26,495-26,495

04-Sep-17BlackRock Investment Management (UK)

Limited

on mkt buy5.48ord424424

04-Sep-17BlackRock Investment Management (UK)

Limited

in specien/aord2,9182,918

05-Sep-17BlackRock Fund Advisorsin specien/aord21,15221,152

06-Sep-17BlackRock Advisors (UK) Limitedon mkt buy5.42ord162162

06-Sep-17BlackRock Fund Advisorsin specien/aord8,1158,115

07-Sep-17BlackRock Advisors (UK) Limitedon mkt buy5.38ord810810

07-Sep-17BlackRock Fund Advisorsin specien/aord18,50818,508

07-Sep-17BlackRock Investment Management (UK)

Limited

in specien/aord-1,445-1,445

08-Sep-17BlackRock Investment Management (UK)

Limited

on mkt buy5.44ord346346

08-Sep-17BlackRock Advisors (UK) Limitedon mkt buy5.43ord1,3441,344

08-Sep-17BlackRock Advisors (UK) Limitedon mkt buy5.43ord1,5681,568

08-Sep-17BlackRock Fund Advisorsin specien/aord2,7992,799

08-Sep-17BlackRock Fund Advisorsin specien/aord18,93518,935

08-Sep-17BlackRock Fund Advisorsin specien/aord3,5703,570

11-Sep-17BlackRock Asset Management Canada

Limited

on mkt buy5.40ord1,9181,918

CENpage 4 of 7

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

11-Sep-17BlackRock Fund Advisorsin specien/aord4,0504,050

12-Sep-17BlackRock Investment Management (UK)

Limited

on mkt buy5.33ord4,0304,030

12-Sep-17BlackRock Fund Advisorsin specien/aord8,1158,115

12-Sep-17BlackRock Fund Advisorsin specien/aord-130-130

13-Sep-17BlackRock Investment Management (UK)

Limited

on mkt buy5.35ord10,80410,804

13-Sep-17BlackRock Advisors (UK) Limitedon mkt buy5.44ord234234

14-Sep-17BlackRock Advisors (UK) Limitedon mkt buy5.48ord672672

14-Sep-17BLACKROCK JAPAN CO LTDon mkt sell5.48ord-3,985-3,985

15-Sep-17BlackRock Advisors (UK) Limitedon mkt sell5.49ord-240-240

15-Sep-17BlackRock Advisors (UK) Limitedon mkt sell5.49ord-3,754-3,754

15-Sep-17BlackRock Advisors (UK) Limitedon mkt buy5.49ord1,3441,344

15-Sep-17BlackRock Advisors (UK) Limitedon mkt sell5.49ord-2,916-2,916

15-Sep-17BlackRock Investment Management (UK)

Limited

on mkt buy5.49ord122,615122,615

15-Sep-17BlackRock Institutional Trust Company,

National Association

on mkt sell5.49ord-5,727-5,727

15-Sep-17BlackRock Institutional Trust Company,

National Association

on mkt sell5.49ord-14,274-14,274

18-Sep-17BlackRock Institutional Trust Company,

National Association

on mkt sell5.48ord-12,062-12,062

18-Sep-17BlackRock Fund Advisorsin specien/aord-32,787-32,787

18-Sep-17BlackRock Fund Advisorsin specien/aord-65,574-65,574

19-Sep-17BlackRock Advisors (UK) Limitedon mkt buy5.43ord225225

19-Sep-17BlackRock Advisors (UK) Limitedon mkt buy5.43ord17,47217,472

19-Sep-17BlackRock Fund Advisorsin specien/aord8,1158,115

19-Sep-17BlackRock Fund Advisorsin specien/aord6,4926,492

19-Sep-17BlackRock Fund Advisorsin specien/aord7,9327,932

19-Sep-17BlackRock Advisors (UK) Limitedin specien/aord-4,276-4,276

20-Sep-17BlackRock Fund Advisorson mkt buy5.47ord4,1874,187

21-Sep-17BlackRock Fund Advisorson mkt buy5.49ord5,2235,223

21-Sep-17BlackRock Advisors, LLCon mkt buy5.49ord441441

21-Sep-17BlackRock Financial Management, Inc.on mkt sell5.50ord-90-90

21-Sep-17BlackRock Advisors (UK) Limitedon mkt buy5.50ord324324

21-Sep-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.50ord4,5694,569

21-Sep-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.50ord1,1701,170

21-Sep-17BlackRock Fund Advisorsin specien/aord10,82010,820

22-Sep-17BlackRock Investment Management (UK)

Limited

in specien/aord4,2764,276

25-Sep-17BlackRock Advisors (UK) Limitedon mkt buy5.54ord225225

25-Sep-17BlackRock Fund Advisorsin specien/aord8,6568,656

25-Sep-17BlackRock Investment Management

(Australia) Limited

on mkt sell5.54ord-4,438-4,438

26-Sep-17BlackRock Advisors (UK) Limitedon mkt buy5.57ord1,4561,456

26-Sep-17BlackRock Advisors (UK) Limitedon mkt sell5.57ord-395-395

26-Sep-17BlackRock Financial Management, Inc.in specien/aord-30,531-30,531

26-Sep-17BlackRock Financial Management, Inc.in specien/aord30,53130,531

28-Sep-17BlackRock Advisors (UK) Limitedon mkt buy5.57ord486486

28-Sep-17BlackRock Advisors (UK) Limitedon mkt buy5.57ord2,9122,912

28-Sep-17BlackRock Advisors (UK) Limitedon mkt buy5.57ord1,1201,120

28-Sep-17BlackRock Asset Management Canada

Limited

on mkt buy5.57ord33,67733,677

28-Sep-17BlackRock Advisors (UK) Limitedon mkt sell5.57ord-474-474

28-Sep-17BlackRock Fund Advisorsin specien/aord16,23016,230

28-Sep-17BlackRock Fund Advisorsin specien/aord-195-195

29-Sep-17BlackRock Institutional Trust Company,

National Association

on mkt sell5.50ord-211,964-211,964

29-Sep-17BlackRock Investment Management (UK)

Limited

on mkt buy5.50ord3,3903,390

29-Sep-17BlackRock Fund Advisorsin specien/aord14,60714,607

CENpage 5 of 7

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

29-Sep-17BlackRock Institutional Trust Company,

National Association

in specien/aord-31,041-31,041

29-Sep-17BlackRock Institutional Trust Company,

National Association

in specien/aord31,04131,041

02-Oct-17BlackRock Advisors (UK) Limitedon mkt buy5.48ord1,4561,456

02-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt sell5.48ord-1,239-1,239

02-Oct-17BlackRock Fund Advisorsin specien/aord2,1892,189

03-Oct-17BlackRock Fund Advisorson mkt buy5.53ord6,1996,199

03-Oct-17BlackRock Advisors (UK) Limitedon mkt buy5.53ord2,9122,912

03-Oct-17BlackRock Advisors (UK) Limitedon mkt buy5.54ord154154

03-Oct-17BlackRock Investment Management (UK)

Limited

on mkt buy5.54ord7,5087,508

03-Oct-17BlackRock Fund Advisorson mkt buy5.54ord19,54619,546

03-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.54ord5,5305,530

03-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.54ord1,6201,620

04-Oct-17BlackRock Fund Advisorson mkt sell5.52ord-210-210

04-Oct-17BlackRock Asset Management Canada

Limited

on mkt buy5.53ord3,9813,981

04-Oct-17BlackRock Fund Advisorsin specien/aord13,52513,525

04-Oct-17BlackRock Fund Advisorsin specien/aord5,9515,951

04-Oct-17BlackRock Fund Advisorsin specien/aord11,66811,668

05-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.56ord2,6752,675

05-Oct-17BlackRock Advisors (UK) Limitedon mkt buy5.54ord896896

05-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.54ord3,7563,756

06-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.49ord1,2641,264

06-Oct-17BlackRock Asset Management Canada

Limited

on mkt buy5.46ord371371

06-Oct-17BlackRock Fund Advisorsin specien/aord1,6201,620

06-Oct-17BlackRock Fund Advisorsin specien/aord12,44312,443

09-Oct-17BlackRock Advisors (UK) Limitedon mkt buy5.55ord2,9122,912

09-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.49ord3,1963,196

09-Oct-17BlackRock Investment Management (UK)

Limited

in specien/aord128,935128,935

10-Oct-17BlackRock Fund Advisorson mkt buy5.53ord7,7577,757

10-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.51ord14,37514,375

10-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.51ord3,5343,534

10-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.50ord9,5869,586

10-Oct-17BlackRock Fund Advisorsin specien/aord8,6568,656

10-Oct-17BlackRock Advisors (UK) Limitedin specien/aord-5,083-5,083

11-Oct-17BlackRock Fund Advisorsin specien/aord4,8604,860

11-Oct-17BlackRock Fund Advisorsin specien/aord10,82010,820

11-Oct-17BlackRock Fund Advisorsin specien/aord4,3284,328

11-Oct-17BlackRock Fund Advisorsin specien/aord-195-195

12-Oct-17BlackRock Fund Advisorson mkt buy5.46ord91,12091,120

12-Oct-17BlackRock Advisors (UK) Limitedon mkt buy5.44ord8,6708,670

12-Oct-17BlackRock Advisors (UK) Limitedon mkt buy5.44ord2,8332,833

12-Oct-17BlackRock Advisors (UK) Limitedon mkt buy5.44ord12,10612,106

13-Oct-17BlackRock Fund Advisorson mkt buy5.46ord6,3216,321

13-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.45ord5,3435,343

13-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.45ord1,8801,880

13-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.45ord12,12112,121

CENpage 6 of 7

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

13-Oct-17BlackRock Investment Management (UK)

Limited

in specien/aord5,0835,083

16-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt sell5.42ord-55,657-55,657

16-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt sell5.42ord-71,838-71,838

16-Oct-17BlackRock Advisors (UK) Limitedon mkt sell5.43ord-3,684-3,684

16-Oct-17BlackRock Advisors (UK) Limitedon mkt buy5.43ord1,7921,792

16-Oct-17BlackRock Advisors (UK) Limitedon mkt buy5.43ord1,5681,568

17-Oct-17BlackRock Advisors (UK) Limitedon mkt buy5.52ord1,1201,120

17-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.52ord15,54015,540

17-Oct-17BlackRock Fund Advisorsin specien/aord13,52513,525

17-Oct-17BlackRock Fund Advisorsin specien/aord2,1892,189

18-Oct-17BlackRock Investment Management, LLCon mkt sell5.56ord-280-280

18-Oct-17BlackRock Financial Management, Inc.on mkt sell5.56ord-63-63

18-Oct-17BlackRock Advisors (UK) Limitedon mkt buy5.57ord934934

18-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt sell5.57ord-12,621-12,621

18-Oct-17BlackRock Fund Advisorsin specien/aord5,4105,410

18-Oct-17BlackRock Institutional Trust Company,

National Association

in specien/aord74,93874,938

19-Oct-17BlackRock Fund Advisorson mkt buy5.55ord5,6255,625

19-Oct-17BlackRock Advisors (UK) Limitedon mkt buy5.55ord373373

19-Oct-17BlackRock Advisors (UK) Limitedon mkt buy5.55ord324324

19-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.55ord8,5588,558

19-Oct-17BlackRock Institutional Trust Company,

National Association

on mkt buy5.55ord1,7771,777

20-Oct-17BlackRock Advisors (UK) Limitedon mkt buy5.65ord2,8902,890

20-Oct-17BlackRock Advisors (UK) Limitedon mkt buy5.65ord1,8421,842

20-Oct-17BlackRock Fund Advisorson mkt buy5.65ord1,522,8941,522,894

20-Oct-17BlackRock Advisors (UK) Limitedon mkt buy5.65ord1,658,0811,658,081

20-Oct-17BlackRock Advisors (UK) Limitedon mkt buy5.59ord253,487253,487

CENpage 7 of 7

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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