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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice6 March 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: 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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