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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice25 January 2019AIAIndustrials

1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Auckland International Airport Limited

Date this disclosure made: 25 January 2019

Date last disclosure made: 08 January 2019

Date on which substantial holding ceased: 23 January 2019

Substantial product holder(s) giving disclosure

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

Summary of previous substantial holding

Class of quoted voting products: ordinary shares

Summary for: Product holders listed in Appendix A

For last disclosure,—

(a) total number held in class: 60,535,429

(b) total in class: 1,207,546,966

(c) total percentage held in class: 5.013%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 60,309,146

(b) total in class: 1,207,546,966

(c) total percentage held in class: 4.994%

Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure: Refer to Appendix B

Additional information

Address(es) of substantial product holder(s): Refer to Appendix A

Contact details: Maria Tricarico, Tel +1-302-797-6268, Email

maria.tricarico@blackrock.com

Nature of connection between substantial product holders: Refer to Appendix A

Name of any other person believed to have given, or believed to be required to give, a

disclosure under the Financial Markets Conduct Act 2013 in relation to the financial

products to which this disclosure relates: Not Applicable


2

Certification

I, Maria Tricarico, certify that, to the best of my knowledge and belief, the information

contained in this disclosure is correct and that I am duly authorised to make this disclosure

by all persons for whom it is made.

Appendix A
ClassCCY

Number of

Securities

%

BlackRock (Netherlands) B.V.ORDNZD193,7400.016%subsidiary of

BlackRock Inc.

Rembrandt Tower, 17th floor

Amstelplein

Amsterdam Netherlands

BlackRock (Singapore) LimitedORDNZD18,2500.002%subsidiary of

BlackRock Inc.

20 Anson Road #18-01

079912 Singapore

BlackRock Advisors (UK) LimitedORDNZD4,744,7560.393%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors, LLCORDNZD614,4080.051%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Asset Management

Canada Limited

ORDNZD1,857,4180.154%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management North

Asia Limited

ORDNZD7,5110.001%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.

ORDNZD433,4450.036%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund AdvisorsORDNZD25,119,4242.080%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

CFDNZD2,3610.000%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

ORDNZD14,692,2061.217%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock International LimitedORDNZD390,7260.032%subsidiary of

BlackRock Inc.

Exchange Place One,

1 Semple Street,

Edinburgh, EH3 8BL,

United Kingdom (Scotland,

United Kingdom)

BlackRock Investment Management

(Australia) Limited

ORDAUD2,051,4520.170%subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(Australia) Limited

ORDNZD2,083,5140.173%subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(UK) Limited

ORDNZD5,883,5350.487%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

ORDNZD1,025,7130.085%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Japan Co., Ltd.ORDNZD1,190,6870.099%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

AIApage 1 of 1


Appendix B

Transaction

Date

Person whose relevant interest changed

Person's votes

affected

07-Jan-19

BlackRock Investment Management

(Australia) Limited

on mkt buy7.32ORD1,2991,299

07-Jan-19

BlackRock Advisors (UK) Limited

on mkt sell7.28ORD-8,652-8,652

07-Jan-19

BlackRock Advisors (UK) Limited

on mkt sell7.28ORD-10,815-10,815

07-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.28ORD2,3382,338

07-Jan-19

BlackRock Institutional Trust Company,

National Association

on mkt buy7.28ORD63,53063,530

08-Jan-19

BlackRock Advisors (UK) Limited

on mkt sell7.28ORD-6,990-6,990

08-Jan-19

BlackRock Institutional Trust Company,

National Association

on mkt sell7.28ORD-43,051-43,051

08-Jan-19

BlackRock Fund Advisors

in specien/aORD3,6123,612

08-Jan-19

BlackRock Fund Advisors

in specien/aORD29,34229,342

08-Jan-19

BlackRock Fund Advisors

in specien/aORD8,3508,350

09-Jan-19

BlackRock Investment Management (UK)

Limited

on mkt sell7.2ORD-9,028-9,028

09-Jan-19

BlackRock Institutional Trust Company,

National Association

on mkt buy7.28ORD140140

09-Jan-19

BlackRock Institutional Trust Company,

National Association

on mkt buy7.28ORD2121

09-Jan-19

BlackRock Institutional Trust Company,

National Association

on mkt buy7.28ORD1919

09-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.29ORD3,1573,157

09-Jan-19

BlackRock Institutional Trust Company,

National Association

on mkt buy7.29ORD9,0479,047

09-Jan-19

BlackRock Fund Advisors

in specien/aORD-15,240-15,240

09-Jan-19

BlackRock Fund Advisors

in specien/aORD-15,240-15,240

10-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.28ORD4,3824,382

10-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.28ORD480480

10-Jan-19

BlackRock Fund Advisors

in specien/aORD3,4923,492

10-Jan-19

BlackRock Fund Advisors

in specien/aORD117,368117,368

11-Jan-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD81,49281,492

11-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.22ORD2,1922,192

11-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.22ORD2,1272,127

11-Jan-19

BlackRock Institutional Trust Company,

National Association

on mkt buy7.22ORD2,8392,839

11-Jan-19

BlackRock Fund Advisors

in specien/aORD-10,400-10,400

11-Jan-19

BlackRock Fund Advisors

in specien/aORD-5,640-5,640

11-Jan-19

BlackRock Advisors (UK) Limited

in specien/aORD-3,844-3,844

14-Jan-19

BlackRock Advisors (UK) Limited

on mkt sell7.26ORD-1,377-1,377

14-Jan-19

BlackRock Advisors (UK) Limited

on mkt sell7.26ORD-4,672-4,672

14-Jan-19

BlackRock Fund Advisors

in specien/aORD-13,824-13,824

14-Jan-19

BlackRock Fund Advisors

in specien/aORD-10,400-10,400

14-Jan-19

BlackRock Fund Advisors

in specien/aORD-14,664-14,664

14-Jan-19

BlackRock Advisors, LLC

on mkt sell7.26ORD-2,142-2,142

14-Jan-19

BlackRock Fund Advisors

in specien/aORD-29,342-29,342

15-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.20ORD2,1922,192

15-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.18ORD1,1711,171

15-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.18ORD729729

15-Jan-19

BlackRock Fund Advisors

in specien/aORD-11,520-11,520

15-Jan-19

BlackRock Fund Advisors

in specien/aORD-32,256-32,256

15-Jan-19

BlackRock Fund Advisors

in specien/aORD-6,204-6,204

15-Jan-19

BlackRock Fund Advisors

in specien/aORD-3,948-3,948

15-Jan-19

BlackRock Fund Advisors

in specien/aORD-15,600-15,600

15-Jan-19

BlackRock Fund Advisors

in specien/aORD-11,520-11,520

15-Jan-19

BlackRock Fund Advisors

in specien/aORD-36,400-36,400

15-Jan-19

BlackRock Fund Advisors

in specien/aORD-3,948-3,948

16-Jan-19

BlackRock Institutional Trust Company,

National Association

on mkt sell7.23ORD-91-91

AUCKLAND INTERNATIONAL AIRPORT LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

AIApage 1 of 2

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

16-Jan-19

BlackRock Institutional Trust Company,

National Association

on mkt sell7.23ORD-21-21

16-Jan-19

BlackRock Institutional Trust Company,

National Association

on mkt sell7.23ORD-18-18

16-Jan-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD-6,892-6,892

16-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.23ORD406406

16-Jan-19

BlackRock Advisors (UK) Limited

on mkt sell7.23ORD-1,620-1,620

16-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.23ORD549549

16-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.23ORD549549

16-Jan-19

BlackRock Institutional Trust Company,

National Association

on mkt buy7.23ORD5,7645,764

16-Jan-19

BlackRock Fund Advisors

in specien/aORD-6,912-6,912

16-Jan-19

BlackRock Fund Advisors

in specien/aORD11,34411,344

16-Jan-19

BlackRock Fund Advisors

in specien/aORD-10,400-10,400

16-Jan-19

BlackRock Fund Advisors

in specien/aORD-4,318-4,318

16-Jan-19

BlackRock Fund Advisors

in specien/aORD-2,968-2,968

16-Jan-19

BlackRock Institutional Trust Company,

National Association

in specien/aORD-19,852-19,852

17-Jan-19

BlackRock Institutional Trust Company,

National Association

on mkt buy7.29CFD2,3612,361

17-Jan-19

BlackRock Asset Management Canada

Limited

in specien/aORD6,7466,746

17-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.31ORD10,96510,965

17-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.31ORD729729

17-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.31ORD8,2598,259

17-Jan-19

BlackRock Fund Advisors

on mkt buy7.31ORD15,84615,846

17-Jan-19

BlackRock Institutional Trust Company,

National Association

on mkt sell7.31ORD-751-751

17-Jan-19

BlackRock Fund Advisors

in specien/aORD3,0963,096

17-Jan-19

BlackRock Fund Advisors

in specien/aORD-28,360-28,360

17-Jan-19

BlackRock Fund Advisors

in specien/aORD5,0105,010

17-Jan-19

BlackRock Fund Advisors

in specien/aORD4,6054,605

18-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.35ORD559559

18-Jan-19

BlackRock Institutional Trust Company,

National Association

on mkt buy7.35ORD1,0931,093

18-Jan-19

BlackRock Fund Advisors

in specien/aORD-6,912-6,912

18-Jan-19

BlackRock Fund Advisors

in specien/aORD-11,520-11,520

18-Jan-19

BlackRock Fund Advisors

in specien/aORD-88,176-88,176

22-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.43ORD356356

22-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.43ORD2,1952,195

22-Jan-19

BlackRock Asset Management Canada

Limited

on mkt buy7.43ORD15,38115,381

22-Jan-19

BlackRock Fund Advisors

in specien/aORD-12,672-12,672

22-Jan-19

BlackRock Fund Advisors

in specien/aORD-5,076-5,076

22-Jan-19

BlackRock Fund Advisors

in specien/aORD-6,477-6,477

22-Jan-19

BlackRock Fund Advisors

in specien/aORD-4,452-4,452

23-Jan-19

BlackRock Investment Management

(Australia) Limited

on mkt sell7.37ORD-9,358-9,358

23-Jan-19

BlackRock Investment Management

(Australia) Limited

on mkt sell7.37ORD-648-648

23-Jan-19

BlackRock Advisors (UK) Limited

on mkt buy7.44ORD356356

23-Jan-19

BlackRock Advisors (UK) Limited

on mkt sell7.44ORD-8,023-8,023

23-Jan-19

BlackRock Institutional Trust Company,

National Association

on mkt buy7.44ORD300300

23-Jan-19

BlackRock Fund Advisors

in specien/aORD-18,432-18,432

23-Jan-19

BlackRock Fund Advisors

in specien/aORD-11,520-11,520

23-Jan-19

BlackRock Fund Advisors

in specien/aORD-3,948-3,948

23-Jan-19

BlackRock Fund Advisors

in specien/aORD-5,640-5,640

23-Jan-19

BlackRock Fund Advisors

in specien/aORD-4,318-4,318

23-Jan-19

BlackRock Fund Advisors

in specien/aORD4,6054,605

23-Jan-19

BlackRock Advisors (UK) Limited

in specien/aORD-60,584-60,584

AIApage 2 of 2

Appendix C
Investment Manager / Agent

FundOn Behalf ofCounterparty

BlackRock Institutional Trust Company, National AssociationGlobal Alpha Opportunities Master Fund Ltd Cross BorderMERRILL LYNCH INTERNATIONAL

Parties to the Derivative

AIApage 1 of 1

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