SPH Notice – BlackRock, Inc. and related bodies corporate
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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