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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice22 April 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 LTD

Date this disclosure made: 19 April 2019

Date last disclosure made: 17 April 2019

Date on which substantial holding ceased: 17 April 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: 60,591,871

(b) total in class: 1,211,316,890

(c) total percentage held in class: 5.002%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 60,547,915

(b) total in class: 1,211,316,890

(c) total percentage held in class: 4.999%

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.ORDNZD194,5180.016%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) LimitedORDNZD4,877,1240.403%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

ORDNZD1,789,0130.148%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 AdvisorsORDNZD26,685,7372.203%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDNZD14,734,5111.216%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock International LimitedORDNZD376,2280.031%subsidiary of

BlackRock Inc.

Exchange Place One,

1 Semple Street,

Edinburgh, EH3 8BL,

United Kingdom (Scotland,

United Kingdom)

BlackRock Investment Management

(Australia) Limited

ORDAUD1,574,0810.130%subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(Australia) Limited

ORDNZD522,7980.043%subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(UK) Limited

ORDNZD6,333,2020.523%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

ADR 5:1USD390.000%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Investment Management,

LLC

ORDNZD1,068,9570.088%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

BlackRock Japan Co., Ltd.ORDNZD1,332,0500.110%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

16-Apr-19BlackRock Advisors (UK) Limitedon mkt buy7.97ORD2,1382,138

16-Apr-19BlackRock Asset Management Canada

Limited

on mkt buy7.97ORD12,60412,604

16-Apr-19BlackRock Fund Advisorsin specien/aORD29,20029,200

16-Apr-19BlackRock Fund Advisorsin specien/aORD7,6967,696

17-Apr-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.98ORD-4,469-4,469

17-Apr-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.97ORD-50,589-50,589

17-Apr-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.98ORD-2,847-2,847

17-Apr-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.98ORD-1,929-1,929

17-Apr-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.98ORD-3,859-3,859

17-Apr-19BlackRock Investment Management (Australia)

Limited

on mkt sell7.97ORD-6,909-6,909

17-Apr-19BlackRock Institutional Trust Company,

National Association

on mkt sell7.96ORD-18,424-18,424

17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.02ORD10,40010,400

17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.02ORD4,1604,160

17-Apr-19BlackRock Advisors (UK) Limitedon mkt sell8.02ORD-1,179-1,179

17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.02ORD450450

17-Apr-19BlackRock Advisors (UK) Limitedon mkt buy8.02ORD1,1661,166

17-Apr-19BlackRock Asset Management Canada

Limited

on mkt sell8.02ORD-35,845-35,845

17-Apr-19BlackRock Fund Advisorsin specien/aORD3,6843,684

AUCKLAND INTERNATIONAL AIRPORT LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

AIApage 1 of 1

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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