SPH Notice – BlackRock, Inc. and related bodies corporate
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: 07 March 2019
Date last disclosure made: 11 February 2019
Date on which substantial holding ceased: 05 March 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: 60,382,252
(b) total in class: 1,207,546,966
(c) total percentage held in class: 5.000%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 59,910,765
(b) total in class: 1,207,546,966
(c) total percentage held in class: 4.961%
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 +1-302-797-3901, 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
Voting
Products
%
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) LimitedORDNZD4,808,6270.398%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.
16/F, Cheung Kong Center
No. 2 Queen’s Road Central
Hong Kong
BlackRock Financial Management,
Inc.
ORDNZD419,3320.035%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD25,708,0782.129%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD14,643,4411.213%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International LimitedORDNZD400,2620.033%subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
United Kingdom)
BlackRock Investment Management
(Australia) Limited
ORDAUD1,995,7520.165%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(Australia) Limited
ORDNZD531,4700.044%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
ORDNZD6,309,5240.523%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ADR 5:1USD1950.000%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Investment Management,
LLC
ORDNZD1,068,7510.089%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Japan Co., Ltd.ORDNZD1,334,0060.110%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
08-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.54ORD-474-474
08-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.54ORD-2,766-2,766
08-Feb-19BlackRock Fund Advisorsin specien/aORD4,6054,605
08-Feb-19BlackRock Fund Advisorsin specien/aORD171,144171,144
11-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.47ORD30,89430,894
11-Feb-19BlackRock Fund Advisorsin specien/aORD-8,460-8,460
11-Feb-19BlackRock Fund Advisorsin specien/aORD-7,896-7,896
12-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.55ORD-466-466
12-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.55ORD1,1821,182
12-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.55ORD1,1821,182
12-Feb-19BlackRock Fund Advisorsin specien/aORD-11,520-11,520
12-Feb-19BlackRock Fund Advisorsin specien/aORD-13,000-13,000
12-Feb-19BlackRock Fund Advisorsin specien/aORD42,78642,786
12-Feb-19BlackRock Fund Advisorsin specien/aORD6,9846,984
13-Feb-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-208,436-208,436
13-Feb-19BlackRock Fund Advisorson mkt buy7.55ORD21,70821,708
13-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.56ORD4,5274,527
13-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.56ORD90,59990,599
13-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell7.56ORD-62-62
13-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell7.56ORD-17-17
13-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell7.56ORD-16-16
13-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.56ORD13,17613,176
13-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.56ORD-301-301
13-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.56ORD-5,980-5,980
13-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.56ORD-920-920
13-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.56ORD1,1731,173
13-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.56ORD3,5193,519
13-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.56ORD5,8655,865
13-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.56ORD-920-920
13-Feb-19BlackRock Fund Advisorson mkt buy7.56ORD300,000300,000
13-Feb-19BlackRock Fund Advisorsin specien/aORD-5,410-5,410
13-Feb-19BlackRock Fund Advisorsin specien/aORD6,6806,680
13-Feb-19BlackRock Fund Advisorsin specien/aORD-6,477-6,477
13-Feb-19BlackRock Fund Advisorsin specien/aORD-2,968-2,968
14-Feb-19BlackRock Japan Co., Ltd.on mkt buy7.49ORD4,1564,156
14-Feb-19BlackRock Fund Advisorson mkt buy7.54ORD50,77150,771
14-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.51ORD-932-932
14-Feb-19BlackRock Fund Advisorsin specien/aORD-5,760-5,760
14-Feb-19BlackRock Fund Advisorsin specien/aORD-4,328-4,328
14-Feb-19BlackRock Fund Advisorsin specien/aORD-7,574-7,574
14-Feb-19BlackRock Fund Advisorsin specien/aORD12,89412,894
14-Feb-19BlackRock Fund Advisorsin specien/aORD29,39229,392
15-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy7.42ORD41,52441,524
15-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.50ORD1,2321,232
15-Feb-19BlackRock Fund Advisorsin specien/aORD2,7632,763
15-Feb-19BlackRock Fund Advisorsin specien/aORD4,6054,605
15-Feb-19BlackRock Advisors (UK) Limitedin specien/aORD-8,055-8,055
18-Feb-19BlackRock Investment Management (UK)
Limited
in specien/aORD-10,674-10,674
19-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.32ORD4,4004,400
19-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.33ORD1,1811,181
19-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.33ORD1,3621,362
AUCKLAND INTERNATIONAL AIRPORT LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
AIApage 1 of 4
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.33ORD24,24424,244
19-Feb-19BlackRock Financial Management, Inc.in specien/aORD-14,113-14,113
19-Feb-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-20,248-20,248
19-Feb-19BlackRock Fund Advisorsin specien/aORD3,6843,684
20-Feb-19BlackRock Fund Advisorson mkt buy7.33ORD16,90716,907
20-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.34ORD291291
20-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.34ORD5959
20-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.34ORD5858
20-Feb-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-14,593-14,593
20-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.34ORD1,1811,181
20-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.34ORD2,3622,362
20-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy7.34ORD37,02237,022
20-Feb-19BlackRock Fund Advisorson mkt buy7.34ORD19,79819,798
20-Feb-19BlackRock Institutional Trust Company,
National Association
in specien/aORD49,79549,795
20-Feb-19BlackRock Institutional Trust Company,
National Association
in specien/aORD-49,795-49,795
21-Feb-19BlackRock Japan Co., Ltd.on mkt buy7.31ORD4,1564,156
21-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.33ORD4,4024,402
21-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.35ORD2,3642,364
21-Feb-19BlackRock Fund Advisorsin specien/aORD-13,000-13,000
22-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy7.50ORD11,52611,526
22-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.42ORD-1,356-1,356
22-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.42ORD2,1472,147
22-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.42ORD1,1831,183
22-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.42ORD8,3568,356
22-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.42ORD2,2012,201
22-Feb-19BlackRock Fund Advisorsin specien/aORD15,07815,078
22-Feb-19BlackRock Fund Advisorsin specien/aORD-28,600-28,600
22-Feb-19BlackRock Fund Advisorsin specien/aORD3,6843,684
25-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.5ORD-475-475
25-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.5ORD1,1881,188
25-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.5ORD1,1881,188
25-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.5ORD19,81819,818
25-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy7.50ORD27,70227,702
25-Feb-19BlackRock Fund Advisorsin specien/aORD17,23217,232
26-Feb-19BlackRock Investment Management (UK)
Limited
in specien/aORD301,131301,131
26-Feb-19BlackRock Investment Management, LLCon mkt buy7.54ORD2,1682,168
26-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.61ORD1,1891,189
26-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.61ORD1,1891,189
26-Feb-19BlackRock Fund Advisorsin specien/aORD-4,318-4,318
26-Feb-19BlackRock Fund Advisorsin specien/aORD-4,318-4,318
27-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell7.66ORD-251-251
27-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell7.66ORD-53-53
27-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell7.66ORD-52-52
27-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.70ORD4,0724,072
27-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.7ORD2,1392,139
27-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.70ORD1,1841,184
27-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.70ORD-2,368-2,368
27-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt sell7.70ORD-19,447-19,447
AIApage 2 of 4
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.70ORD6,5586,558
27-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.7ORD10,02310,023
27-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.66ORD-10,449-10,449
27-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.66ORD-2,376-2,376
27-Feb-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.66ORD-25,951-25,951
27-Feb-19BlackRock Fund Advisorsin specien/aORD-12,672-12,672
27-Feb-19BlackRock Fund Advisorsin specien/aORD-10,400-10,400
27-Feb-19BlackRock Investment Management, LLCin specien/aADR 5:139195
28-Feb-19BlackRock Advisors (UK) Limitedon mkt sell7.77ORD-21,312-21,312
28-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.77ORD9,2429,242
28-Feb-19BlackRock Advisors (UK) Limitedon mkt buy7.77ORD3,0803,080
28-Feb-19BlackRock Japan Co., Ltd.on mkt buy7.77ORD71,25371,253
28-Feb-19BlackRock Japan Co., Ltd.on mkt buy7.77ORD23,75423,754
28-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.77ORD4,6134,613
28-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.77ORD13,83613,836
28-Feb-19BlackRock International Limitedon mkt buy7.77ORD2,3822,382
28-Feb-19BlackRock International Limitedon mkt buy7.77ORD7,1547,154
28-Feb-19BlackRock Investment Management, LLCon mkt buy7.77ORD41,40741,407
28-Feb-19BlackRock Fund Advisorson mkt buy7.77ORD2,7002,700
28-Feb-19BlackRock Fund Advisorson mkt buy7.77ORD8,1018,101
28-Feb-19BlackRock Fund Advisorson mkt sell7.77ORD-7,488-7,488
28-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.77ORD2,3852,385
28-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.77ORD7,1577,157
28-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.77ORD584584
28-Feb-19BlackRock Institutional Trust Company,
National Association
on mkt buy7.77ORD1,7551,755
28-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy7.77ORD6,1686,168
28-Feb-19BlackRock Investment Management (UK)
Limited
on mkt buy7.77ORD18,49818,498
28-Feb-19BlackRock Fund Advisorsin specien/aORD-13,000-13,000
28-Feb-19BlackRock Fund Advisorsin specien/aORD4,6054,605
28-Feb-19BlackRock Fund Advisorsin specien/aORD-1,484-1,484
01-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.58ORD-212,379-212,379
01-Mar-19BlackRock Advisors (UK) Limitedon mkt sell7.59ORD-63,669-63,669
01-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.62ORD2,7622,762
01-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.58ORD-115,000-115,000
04-Mar-19BlackRock Investment Management (UK)
Limited
on mkt sell7.52ORD-6,919-6,919
04-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.54ORD2,1702,170
04-Mar-19BlackRock Advisors (UK) Limitedon mkt sell7.53ORD-1,892-1,892
04-Mar-19BlackRock Advisors (UK) Limitedon mkt sell7.53ORD-796-796
04-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.53ORD466466
AIApage 3 of 4
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.53ORD684684
04-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.53ORD-621,016-621,016
04-Mar-19BlackRock Fund Advisorsin specien/aORD-7,800-7,800
05-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.51ORD-26,114-26,114
05-Mar-19BlackRock Investment Management (Australia)
Limited
on mkt sell7.51ORD-577,535-577,535
05-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.52ORD21,78021,780
05-Mar-19BlackRock Advisors (UK) Limitedon mkt buy7.52ORD981981
05-Mar-19BlackRock Fund Advisorsin specien/aORD14,72314,723
05-Mar-19BlackRock Fund Advisorsin specien/aORD5,5265,526
05-Mar-19BlackRock Fund Advisorsin specien/aORD7,6207,620
AIApage 4 of 4
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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