SPH Notice – BlackRock, Inc. and related bodies corporate
CENCEN 30.11.17_NZ ceasing.docx
Disclosure of ceasing to have a substantial holding
Section 279, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
And: CONTACT ENERGY LTD
Date this disclosure made: 04 December 2017
Date last disclosure made: 24 October 2017
Date on which substantial security holder(s) ceased to have substantial holding: 30 November
2017
Substantial product holder(s) giving disclosure
Name(s): BlackRock, Inc. and related bodies corporate
Summary of previous substantial holding to which disclosure relates
Class of listed voting securities: Ordinary shares
Summary for: Security holders listed in Appendix A
For last disclosure,—
(a) total number held in class: 38,510,439
(b) total in class: 716,135,473
(c) total percentage held in class: 5.378%
For current holding after ceasing to have substantial holding:
(a) total number held in class: 17,264,681
(b) total in class: 716,221,041
(c) total percentage held in class: 2.411%
Details of transactions and events giving rise to person ceasing to have substantial holding
Details of the transactions or other events requiring disclosure under the instructions to this
form: Refer to Appendix B
Details of relevant interests
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the quoted
voting product and/or the exercise of a right to vote attached to the quoted voting product,
arising only from the powers of investment contained in each case under investment
management agreements appointing each entity as investment manager of funds or separate
accounts (i.e. entity currently exercising investment discretion on behalf of the relevant funds or
separate accounts). No relevant agreement document needs to be attached under Regulation 142.
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s) of products: Refer to Appendix A
(d) registered holder(s) of securities once transfers registered: Not applicable
CENCEN 30.11.17_NZ ceasing.docx
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
Certification
I, Maria Tricarico, Authorised Signatory, declare that, to the best of my knowledge and belief,
the information contained in this disclosure is correct and that I am duly authorised to make this
disclosure by all persons for whom it is made.
Appendix A
ClassCCY
Number of
Securities
%
BlackRock Advisors, LLC
ordNZD6,6640.001%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Financial Management,
Inc.
ordNZD194,2070.027%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Institutional Trust
Company, National Association
ordNZD5,278,2280.737%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management,
LLC
ordNZD7,1240.001%
subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Investment Management
(Australia) Limited
ordNZD13,2310.002%
subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
ordNZD1,736,8030.242%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock (Netherlands) B.V.
ordNZD106,9070.015%
subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock Advisors (UK) Limited
ordNZD2,909,4890.406%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Asset Management
Canada Limited
ordNZD179,5070.025%
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.
16/F, Cheung Kong Center
No. 2 Queen’s Road Central
Hong Kong
BlackRock (Singapore) Limited
ordNZD46,8590.007%
subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Fund Advisors
ordNZD6,585,9100.920%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock International Limited
ordNZD1,2820.000%
subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
United Kingdom)
BlackRock Japan Co., Ltd.
ordNZD179,4680.025%
subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
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
23-Oct-17
BlackRock Fund Advisors
in specien/aord11,71411,714
24-Oct-17
BlackRock Fund Advisors
on mkt buy5.61 ord3,5353,535
24-Oct-17
BlackRock Advisors (UK) Limited
on mkt buy5.55 ord1,4451,445
24-Oct-17
BlackRock Advisors (UK) Limited
on mkt buy5.55 ord27,41627,416
24-Oct-17
BlackRock Advisors (UK) Limited
on mkt sell5.55 ord-6,452-6,452
24-Oct-17
BlackRock Institutional Trust Company, National
Association
on mkt buy5.55 ord5,8025,802
24-Oct-17
BlackRock Institutional Trust Company, National
Association
on mkt buy5.55 ord872872
24-Oct-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.55 ord-74,938-74,938
24-Oct-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.55 ord-20,075-20,075
24-Oct-17
BlackRock Advisors (UK) Limited
on mkt sell5.58 ord-137,080-137,080
24-Oct-17
BlackRock Fund Advisors
in specien/aord305305
25-Oct-17
BlackRock Advisors (UK) Limited
on mkt sell5.60 ord-113,135-113,135
25-Oct-17
BlackRock Advisors (UK) Limited
on mkt sell5.60 ord-137,060-137,060
25-Oct-17
BlackRock Fund Advisors
in specien/aord12,98412,984
25-Oct-17
BlackRock Investment Management (UK) Limited
in specien/aord-5,086-5,086
26-Oct-17
BlackRock Institutional Trust Company, National
Association
in specien/aord-7,937-7,937
26-Oct-17
BlackRock Institutional Trust Company, National
Association
in specien/aord-8,784-8,784
26-Oct-17
BlackRock Advisors (UK) Limited
on mkt buy5.60 ord6,8546,854
26-Oct-17
BlackRock Advisors (UK) Limited
on mkt sell5.60 ord-5,666-5,666
26-Oct-17
BlackRock Advisors (UK) Limited
on mkt buy5.60 ord467467
26-Oct-17
BlackRock Fund Advisors
in specien/aord2,7052,705
26-Oct-17
BlackRock Fund Advisors
in specien/aord11,71411,714
26-Oct-17
BlackRock Fund Advisors
in specien/aord11,71411,714
26-Oct-17
BlackRock Institutional Trust Company, National
Association
in specien/aord8,7848,784
27-Oct-17
BlackRock Advisors (UK) Limited
on mkt buy5.64 ord5,7805,780
30-Oct-17
BlackRock Institutional Trust Company, National
Association
in specien/aord-12,121-12,121
30-Oct-17
BlackRock Fund Advisors
on mkt buy5.70 ord2,1672,167
30-Oct-17
BlackRock Institutional Trust Company, National
Association
on mkt buy5.67 ord1,7271,727
30-Oct-17
BlackRock Fund Advisors
in specien/aord-33,319-33,319
31-Oct-17
BlackRock Advisors (UK) Limited
on mkt buy5.75 ord1,7921,792
31-Oct-17
BlackRock Advisors (UK) Limited
on mkt buy5.75 ord162162
31-Oct-17
BlackRock Institutional Trust Company, National
Association
on mkt buy5.75 ord580580
31-Oct-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.75 ord-31,708-31,708
31-Oct-17
BlackRock Fund Advisors
in specien/aord67,17667,176
31-Oct-17
BlackRock Fund Advisors
in specien/aord-25,585-25,585
01-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.76 ord1,8421,842
01-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.76 ord162162
01-Nov-17
BlackRock Asset Management Canada Limited
on mkt buy5.76 ord235235
01-Nov-17
BlackRock Fund Advisors
in specien/aord5,4585,458
02-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.84 ord-5,175-5,175
02-Nov-17
BlackRock Fund Advisors
in specien/aord1,0821,082
02-Nov-17
BlackRock Fund Advisors
in specien/aord2,7992,799
02-Nov-17
BlackRock Fund Advisors
in specien/aord11,73011,730
03-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.77 ord3,6843,684
03-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.77 ord-2,547-2,547
06-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.75 ord2,2402,240
06-Nov-17
BlackRock Fund Advisors
in specien/aord5,5985,598
06-Nov-17
BlackRock Fund Advisors
in specien/aord8,1158,115
06-Nov-17
BlackRock Institutional Trust Company, National
Association
in specien/aord-4,561-4,561
07-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.76 ord7,3927,392
CONTACT ENERGY LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
CENpage 1 of 6
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Nov-17
BlackRock Fund Advisors
in specien/aord1,4581,458
07-Nov-17
BlackRock Advisors (UK) Limited
in specien/aord-2,300-2,300
08-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.74 ord1,4451,445
08-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.74 ord302302
08-Nov-17
BlackRock Fund Advisors
in specien/aord3,2403,240
08-Nov-17
BlackRock Fund Advisors
in specien/aord3,2463,246
08-Nov-17
BlackRock Fund Advisors
in specien/aord5,9515,951
08-Nov-17
BlackRock Fund Advisors
in specien/aord610610
10-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.74 ord-8,676-8,676
10-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.74 ord1,8431,843
10-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.74 ord805805
10-Nov-17
BlackRock Fund Advisors
in specien/aord16,37416,374
10-Nov-17
BlackRock Fund Advisors
in specien/aord-66,638-66,638
10-Nov-17
BlackRock Fund Advisors
in specien/aord-33,319-33,319
10-Nov-17
BlackRock Investment Management (UK) Limited
in specien/aord2,3002,300
13-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.74 ord89,10289,102
13-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.75 ord20,56220,562
13-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.75 ord-2,833-2,833
14-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.59 ord-14,450-14,450
14-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.58 ord23,89023,890
14-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt buy5.58 ord4,9154,915
14-Nov-17
BlackRock Fund Advisors
in specien/aord2,7052,705
14-Nov-17
BlackRock Fund Advisors
in specien/aord11,73011,730
14-Nov-17
BlackRock Fund Advisors
in specien/aord-33,319-33,319
15-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.50 ord-10,516-10,516
15-Nov-17
BlackRock Japan Co., Ltd.
on mkt sell5.53 ord-106,654-106,654
15-Nov-17
BlackRock Fund Advisors
in specien/aord7,0337,033
15-Nov-17
BlackRock Institutional Trust Company, National
Association
in specien/aord-8,260-8,260
15-Nov-17
BlackRock Institutional Trust Company, National
Association
in specien/aord94,21294,212
16-Nov-17
BlackRock Japan Co., Ltd.
on mkt sell5.61 ord-26,663-26,663
16-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.61 ord376376
16-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.61 ord-18,811-18,811
16-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.61 ord-13,708-13,708
16-Nov-17
BlackRock Investment Management (UK) Limited
on mkt buy5.61 ord5,9885,988
16-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.61 ord-28,482-28,482
16-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.61 ord-27,271-27,271
16-Nov-17
BlackRock Fund Advisors
in specien/aord15,14815,148
16-Nov-17
BlackRock Fund Advisors
in specien/aord2,7052,705
16-Nov-17
BlackRock Fund Advisors
in specien/aord23,33623,336
16-Nov-17
BlackRock Fund Advisors
in specien/aord-33,319-33,319
17-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.55 ord7979
17-Nov-17
BlackRock Fund Advisors
in specien/aord1,9441,944
17-Nov-17
BlackRock Fund Advisors
in specien/aord610610
17-Nov-17
BlackRock Fund Advisors
in specien/aord11,73011,730
17-Nov-17
BlackRock Advisors (UK) Limited
in specien/aord-8,717-8,717
17-Nov-17
BlackRock Advisors (UK) Limited
in specien/aord-9,332-9,332
20-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.55 ord-17,528-17,528
20-Nov-17
BlackRock Advisors (UK) Limited
in specien/aord5,1385,138
21-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.50 ord6,7486,748
21-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.50 ord1,8461,846
21-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.50 ord-11,750-11,750
21-Nov-17
BlackRock Fund Advisors
in specien/aord-66,638-66,638
21-Nov-17
BlackRock Institutional Trust Company, National
Association
in specien/aord-48,892-48,892
21-Nov-17
BlackRock Institutional Trust Company, National
Association
in specien/aord48,89248,892
22-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.57 ord26,99226,992
22-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.57 ord-47,236-47,236
22-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.57 ord-3,673-3,673
22-Nov-17
BlackRock Fund Advisors
in specien/aord10,14010,140
22-Nov-17
BlackRock Fund Advisors
in specien/aord-33,319-33,319
22-Nov-17
BlackRock Fund Advisors
in specien/aord8,1878,187
24-Nov-17
BlackRock Asset Management Canada Limited
on mkt sell5.62 ord-262-262
CENpage 2 of 6
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.62 ord-23,882-23,882
24-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.62 ord-10,549-10,549
24-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.62 ord-68,192-68,192
24-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.62 ord-18,662-18,662
24-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.63 ord1,1201,120
24-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.63 ord320320
24-Nov-17
BlackRock Fund Advisors
in specien/aord11,73011,730
24-Nov-17
BlackRock Investment Management (UK) Limited
in specien/aord9,3329,332
24-Nov-17
BlackRock Investment Management (UK) Limited
in specien/aord8,7178,717
27-Nov-17
BlackRock Asset Management Canada Limited
on mkt sell5.53 ord-147-147
27-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.53 ord-13,639-13,639
27-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.53 ord-6,021-6,021
27-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.53 ord-38,941-38,941
27-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.53 ord-10,659-10,659
27-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.51 ord8,6888,688
27-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.51 ord26,99226,992
27-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.51 ord-2,801-2,801
27-Nov-17
BlackRock Investment Management, LLC
on mkt sell5.51 ord-3,442-3,442
28-Nov-17
BlackRock Asset Management Canada Limited
on mkt sell5.52 ord-186-186
28-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.52 ord-16,942-16,942
28-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.52 ord-7,486-7,486
28-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.52 ord-48,378-48,378
28-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.52 ord-13,239-13,239
28-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.48 ord232232
28-Nov-17
BlackRock Fund Advisors
in specien/aord7,4647,464
28-Nov-17
BlackRock Fund Advisors
in specien/aord-33,319-33,319
28-Nov-17
BlackRock Fund Advisors
in specien/aord11,73011,730
29-Nov-17
BlackRock Asset Management Canada Limited
on mkt sell5.50 ord-165-165
29-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.50 ord-14,877-14,877
29-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.50 ord-6,573-6,573
29-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.50 ord-42,482-42,482
29-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.50 ord-11,625-11,625
29-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt buy5.52 ord19,88419,884
29-Nov-17
BlackRock Fund Advisors
in specien/aord1,6201,620
29-Nov-17
BlackRock Fund Advisors
in specien/aord-33,319-33,319
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-18,042-18,042
30-Nov-17
BlackRock Japan Co., Ltd.
on mkt sell5.40 ord-1,149-1,149
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-10,898-10,898
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-1,575-1,575
30-Nov-17
BlackRock Japan Co., Ltd.
on mkt sell5.40 ord-5,714-5,714
30-Nov-17
BlackRock Japan Co., Ltd.
on mkt sell5.40 ord-217,750-217,750
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-2,044-2,044
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-17,235-17,235
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-54,367-54,367
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-316,304-316,304
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-24,259-24,259
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-174,087-174,087
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-14,926-14,926
30-Nov-17
BlackRock Investment Management, LLC
on mkt sell5.40 ord-10,541-10,541
30-Nov-17
BlackRock Investment Management, LLC
on mkt sell5.40 ord-9,107-9,107
30-Nov-17
BlackRock Investment Management, LLC
on mkt sell5.40 ord-2,141-2,141
30-Nov-17
BlackRock Investment Management, LLC
on mkt sell5.40 ord-24,703-24,703
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-64,796-64,796
CENpage 3 of 6
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-17
BlackRock Fund Advisors
on mkt sell5.40 ord-955,000-955,000
30-Nov-17
BlackRock Fund Advisors
on mkt sell5.40 ord-142,387-142,387
30-Nov-17
BlackRock Fund Advisors
on mkt sell5.40 ord-819-819
30-Nov-17
BlackRock Fund Advisors
on mkt sell5.40 ord-320,814-320,814
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-382-382
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-26,963-26,963
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-473,554-473,554
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-116,602-116,602
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-58,488-58,488
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-35,234-35,234
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-50,693-50,693
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-5,682-5,682
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-524,680-524,680
30-Nov-17
BlackRock Financial Management, Inc.
on mkt sell5.40 ord-11,179-11,179
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-6,749-6,749
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-15,349-15,349
30-Nov-17
BlackRock Fund Advisors
on mkt buy5.40 ord1,124,4751,124,475
30-Nov-17
BlackRock Fund Advisors
on mkt sell5.40 ord-3,660-3,660
30-Nov-17
BlackRock Fund Advisors
on mkt sell5.40 ord-1,907-1,907
30-Nov-17
BlackRock Asset Management Canada Limited
on mkt sell5.40 ord-3,981-3,981
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt buy5.40 ord2,631,2122,631,212
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt buy5.40 ord180,285180,285
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt buy5.40 ord643,607643,607
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt buy5.40 ord16,45416,454
30-Nov-17
BlackRock Investment Management (Australia) Limited
on mkt sell5.40 ord-7,065-7,065
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-1,101,921-1,101,921
30-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.40 ord-51,816-51,816
30-Nov-17
BlackRock Investment Management (Australia) Limited
on mkt sell5.40 ord-60,391-60,391
30-Nov-17
BlackRock Fund Advisors
on mkt sell5.40 ord-14,983-14,983
30-Nov-17
BlackRock Financial Management, Inc.
on mkt sell5.40 ord-16,758-16,758
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-39,336-39,336
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-34,686-34,686
30-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.40 ord-178,385-178,385
30-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.40 ord-18,092-18,092
30-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.40 ord-113,263-113,263
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-105,140-105,140
30-Nov-17
BlackRock Investment Management (Australia) Limited
on mkt sell5.40 ord-31,787-31,787
30-Nov-17
BlackRock (Singapore) Limited
on mkt sell5.40 ord-5,219-5,219
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-5,012-5,012
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-6,755-6,755
30-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.40 ord-22,467-22,467
30-Nov-17
BlackRock Advisors, LLC
on mkt sell5.40 ord-43,727-43,727
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-3,709-3,709
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt buy5.40 ord77,32777,327
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-238,803-238,803
CENpage 4 of 6
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-305,887-305,887
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-8,498-8,498
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-64,903-64,903
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-6,510-6,510
30-Nov-17
BlackRock Asset Management Canada Limited
on mkt sell5.40 ord-26,080-26,080
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-54,854-54,854
30-Nov-17
BlackRock (Netherlands) B.V.
on mkt sell5.40 ord-15,302-15,302
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-173,032-173,032
30-Nov-17
BlackRock Asset Management Canada Limited
on mkt sell5.40 ord-253,365-253,365
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-1,006,702-1,006,702
30-Nov-17
BlackRock Asset Management Canada Limited
on mkt sell5.40 ord-3,267-3,267
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-77,209-77,209
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-554,067-554,067
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-47,503-47,503
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-141,596-141,596
30-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.40 ord-20,361-20,361
30-Nov-17
BlackRock International Limited
on mkt sell5.40 ord-256,332-256,332
30-Nov-17
BlackRock Investment Management, LLC
on mkt sell5.40 ord-33,547-33,547
30-Nov-17
BlackRock Investment Management, LLC
on mkt sell5.40 ord-102,132-102,132
30-Nov-17
BlackRock Investment Management, LLC
on mkt sell5.40 ord-104,327-104,327
30-Nov-17
BlackRock Asset Management Canada Limited
on mkt sell5.40 ord-4,573-4,573
30-Nov-17
BlackRock Investment Management, LLC
on mkt sell5.40 ord-28,983-28,983
30-Nov-17
BlackRock Investment Management, LLC
on mkt sell5.40 ord-79,256-79,256
30-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.40 ord-7,508-7,508
30-Nov-17
BlackRock (Netherlands) B.V.
on mkt sell5.40 ord-33,094-33,094
30-Nov-17
BlackRock Investment Management, LLC
on mkt sell5.40 ord-209,186-209,186
30-Nov-17
BlackRock Investment Management, LLC
on mkt sell5.40 ord-6,813-6,813
30-Nov-17
BlackRock Investment Management, LLC
on mkt sell5.40 ord-78,623-78,623
30-Nov-17
BlackRock Investment Management, LLC
on mkt sell5.40 ord-61,324-61,324
30-Nov-17
BlackRock Investment Management (UK) Limited
on mkt buy5.40 ord30,99630,996
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-206,226-206,226
30-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.40 ord-5,706-5,706
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-221,819-221,819
30-Nov-17
BlackRock Investment Management (Australia) Limited
on mkt sell5.40 ord-13,093-13,093
30-Nov-17
BlackRock Financial Management, Inc.
on mkt sell5.40 ord-117,086-117,086
30-Nov-17
BlackRock Financial Management, Inc.
on mkt sell5.40 ord-6,386-6,386
30-Nov-17
BlackRock Investment Management (Australia) Limited
on mkt sell5.40 ord-44,485-44,485
30-Nov-17
BlackRock Investment Management (Australia) Limited
on mkt sell5.40 ord-22,095-22,095
30-Nov-17
BlackRock Fund Advisors
on mkt sell5.40 ord-3,039,478-3,039,478
30-Nov-17
BlackRock Fund Advisors
on mkt sell5.40 ord-453,174-453,174
30-Nov-17
BlackRock Fund Advisors
on mkt sell5.40 ord-2,955,703-2,955,703
30-Nov-17
BlackRock Fund Advisors
on mkt sell5.40 ord-424,559-424,559
30-Nov-17
BlackRock Fund Advisors
on mkt sell5.40 ord-2,606-2,606
30-Nov-17
BlackRock Fund Advisors
on mkt sell5.40 ord-1,021,059-1,021,059
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-17,160-17,160
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-472,281-472,281
30-Nov-17
BlackRock Asset Management Canada Limited
on mkt sell5.40 ord-1,005-1,005
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-2,748-2,748
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-177,937-177,937
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-7,856-7,856
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-280,194-280,194
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-6,825-6,825
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-19,475-19,475
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-91,044-91,044
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-13,507-13,507
CENpage 5 of 6
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-49,313-49,313
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-1,614-1,614
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-142,756-142,756
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-1,215-1,215
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-39,843-39,843
30-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.40 ord-45,366-45,366
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-14,229-14,229
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-24,072-24,072
30-Nov-17
BlackRock Advisors (UK) Limited
on mkt sell5.40 ord-57,661-57,661
30-Nov-17
BlackRock Fund Advisors
on mkt sell5.40 ord-39,025-39,025
30-Nov-17
BlackRock Advisors, LLC
on mkt sell5.40 ord-534,134-534,134
30-Nov-17
BlackRock Advisors, LLC
on mkt sell5.40 ord-17,654-17,654
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-85,816-85,816
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-1,507,179-1,507,179
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-371,108-371,108
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-186,155-186,155
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-112,140-112,140
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-161,342-161,342
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-9,494-9,494
30-Nov-17
BlackRock Fund Advisors
on mkt sell5.40 ord-16,795-16,795
30-Nov-17
BlackRock Investment Management, LLC
on mkt sell5.40 ord-14,350-14,350
30-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.40 ord-14,387-14,387
30-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.40 ord-30,016-30,016
30-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.40 ord-39,547-39,547
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-18,086-18,086
30-Nov-17
BlackRock Investment Management (UK) Limited
on mkt sell5.40 ord-838,962-838,962
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-1,669,896-1,669,896
30-Nov-17
BlackRock Financial Management, Inc.
on mkt sell5.40 ord-35,580-35,580
30-Nov-17
BlackRock Investment Management (Australia) Limited
on mkt sell5.40 ord-48,100-48,100
30-Nov-17
BlackRock Asset Management Canada Limited
on mkt sell5.40 ord-26,264-26,264
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-21,479-21,479
30-Nov-17
BlackRock Investment Management (Australia) Limited
on mkt sell5.40 ord-14,140-14,140
30-Nov-17
BlackRock Asset Management Canada Limited
on mkt sell5.40 ord-28,975-28,975
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt sell5.40 ord-48,851-48,851
30-Nov-17
BlackRock Institutional Trust Company, National
Association
on mkt buy5.40 ord417,109417,109
30-Nov-17
BlackRock Japan Co., Ltd.
on mkt sell5.40 ord-1,154-1,154
30-Nov-17
BlackRock Japan Co., Ltd.
on mkt sell5.40 ord-49,999-49,999
30-Nov-17
BlackRock Japan Co., Ltd.
on mkt sell5.40 ord-11,681-11,681
30-Nov-17
BlackRock Japan Co., Ltd.
on mkt sell5.40 ord-1,221-1,221
30-Nov-17
BlackRock Japan Co., Ltd.
on mkt sell5.40 ord-9,088-9,088
30-Nov-17
BlackRock Investment Management (UK) Limited
on mkt buy5.40 ord11,18911,189
30-Nov-17
BlackRock Fund Advisors
in specien/aord93,84093,840
30-Nov-17
BlackRock Fund Advisors
in specien/aord11,73011,730
CENpage 6 of 6
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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