Contact Energy Limited logo

SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice3 December 2017CENUtilities

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.

  • MOV — MOVE Logistics Group Limited: SPH Notices – Multiple
    2017-12-06

    /. 8299706_1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To NZX Limited and To Bethunes Investments Limited Date this disc…”

  • CNU — Chorus Limited: SPH Notice – Macquarie Group Limited
    2017-11-29

    1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To NZX Limited and To Chorus Limited Date this disclosure made: 29 Novembe…”

  • FBU — Fletcher Building: SPH Notice – BlackRock, Inc. and related bodies corporate
    2018-02-26

    FBU 22.02.18_NZ ceasing.docx Disclosure of ceasing to have a substantial holding Section 279, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange And: FLETCHER BUILDING LTD Date this disclosure made: 26 February 2018 Date last disclosure made: 17 October 201…”