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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice19 March 2019FPHHealthcare

1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Fisher & Paykel Healthcare Corporation Limited

Date this disclosure made: 20 March 2019

Date last disclosure made: 14 March 2019

Date on which substantial holding ceased: 18 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: 28,690,165

(b) total in class: 573,684,725

(c) total percentage held in class: 5.001%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 28,674,854

(b) total in class: 573,687,291

(c) total percentage held in class: 4.998%

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

Securities

%

BlackRock (Netherlands) B.V.ORDNZD112,7010.020%subsidiary of

BlackRock Inc.

Rembrandt Tower, 17th floor

Amstelplein

Amsterdam Netherlands

BlackRock (Singapore) LimitedORDNZD11,1410.002%subsidiary of

BlackRock Inc.

20 Anson Road #18-01

079912 Singapore

BlackRock Advisors (UK) LimitedORDNZD2,622,8540.457%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors, LLCORDNZD342,1520.060%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Asset Management

Canada Limited

ORDNZD353,5340.062%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management North

Asia Limited

ORDNZD8,7000.002%subsidiary of

BlackRock Inc.

16/F, Cheung Kong Center

No. 2 Queen’s Road Central

Hong Kong

BlackRock Financial Management,

Inc.

ORDNZD198,4750.035%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund AdvisorsORDNZD9,636,1941.680%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDAUD3,4570.001%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

ORDNZD9,139,5921.593%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock International LimitedORDNZD230,1750.040%subsidiary of

BlackRock Inc.

Exchange Place One,

1 Semple Street,

Edinburgh, EH3 8BL,

United Kingdom (Scotland,

United Kingdom)

BlackRock Investment Management

(Australia) Limited

ORDAUD1,378,4420.240%subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(Australia) Limited

ORDNZD190,9640.033%subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(UK) Limited

ORDNZD3,428,0570.598%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

ORDAUD40,1640.007%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Investment Management,

LLC

ORDNZD544,9020.095%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Japan Co., Ltd.ORDNZD433,3500.076%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

FPHpage 1 of 1


Appendix B

Transaction

Date

Person whose relevant interest changed

Person's votes

affected

13-Mar-19BlackRock Investment Management, LLCon mkt buy14.72ORD1,2271,227

13-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy14.61ORD8,8158,815

13-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy14.61ORD18,19918,199

13-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.67ORD1,4561,456

13-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.67ORD1,1201,120

13-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.67ORD1,1881,188

13-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy14.67ORD8,2158,215

13-Mar-19BlackRock Fund Advisorsin specien/aORD2,7842,784

13-Mar-19BlackRock Fund Advisorsin specien/aORD1,7281,728

14-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt buy14.92ORD8,7348,734

14-Mar-19BlackRock Investment Management (UK)

Limited

on mkt sell14.75ORD-11,384-11,384

14-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.98ORD2,3762,376

14-Mar-19BlackRock Advisors (UK) Limitedon mkt buy14.98ORD565565

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.06ORD1,3181,318

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.06ORD1,0701,070

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.06ORD1,0691,069

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.06ORD119119

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.06ORD1414

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.06ORD1212

15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.06ORD367367

15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.06ORD4,7564,756

15-Mar-19BlackRock Advisors (UK) Limitedon mkt sell15.06ORD-945-945

15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.06ORD2,3782,378

15-Mar-19BlackRock Advisors (UK) Limitedon mkt buy15.06ORD452452

15-Mar-19BlackRock Investment Management (UK)

Limited

on mkt sell15.06ORD-2,123-2,123

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.06ORD33,93433,934

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.06ORD-4,457-4,457

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt sell15.06ORD-2,927-2,927

15-Mar-19BlackRock Institutional Trust Company,

National Association

on mkt buy15.06ORD5,8765,876

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-3,261-3,261

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-4,175-4,175

15-Mar-19BlackRock Investment Management, LLCon mkt sell15.04ORD-769-769

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-2,165-2,165

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-2,781-2,781

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-1,790-1,790

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-752-752

FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED

Nature of change /

Consideration (NZD)

Class and number of

securities affected

FPHpage 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

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-1,557-1,557

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-2,116-2,116

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-855-855

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-9,778-9,778

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-12,521-12,521

15-Mar-19BlackRock Investment Management, LLCon mkt sell15.04ORD-2,310-2,310

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-6,487-6,487

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-8,338-8,338

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-5,372-5,372

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-2,264-2,264

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-4,676-4,676

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-6,345-6,345

15-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell15.04ORD-2,567-2,567

15-Mar-19BlackRock Fund Advisorsin specien/aORD-31,520-31,520

15-Mar-19BlackRock Fund Advisorsin specien/aORD23,76023,760

18-Mar-19BlackRock Fund Advisorsin specien/aORD-12,608-12,608

FPHpage 2 of 2

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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