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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice20 June 2019GTKInformation Technology

1
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Gentrack Group Ltd

Date this disclosure made: 21 June 2019

Date on which substantial holding began: 19 June 2019

Substantial product holder(s) giving disclosure

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

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Summary for: Product holders listed in Appendix A

For this disclosure,—

(a) total number held in class: 5,075,071 Ord

(b) total in class: 98,644,829

(c) total percentage held in class: 5.145%

Details of relevant interests

Details for: Product holders listed in Appendix A

Nature of relevant interest(s): The power to control the acquisition or disposal of the

quoted voting product and/or the exercise of a right to vote attached to the quoted voting

product, arising only from the powers of investment contained in each case under

investment management agreements appointing each entity as investment manager of

funds or separate accounts (i.e. entity currently exercising investment discretion on behalf

of the relevant funds or separate accounts). No relevant agreement document needs to be

attached under Regulation 139.

For that relevant interest,—

(a) number held in class: Refer to Appendix A

(b) percentage held in class: Refer to Appendix A

(c) current registered holder(s): Refer to Appendix A

(d) registered holder(s) once transfers are registered: Not applicable

Details of transactions and events giving rise to substantial holding

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



2

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.

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 Investment Management

(Australia) Limited

ORDNZD5,075,0715.145%subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

GTKpage 1 of 1


Appendix B

Transaction

Date

Person whose relevant interest changed

Person's votes

affected

20-Feb-19BlackRock Investment Management (Australia)

Limited

on mkt sell4.95ORD-7,451-7,451

21-Feb-19BlackRock Investment Management (Australia)

Limited

on mkt sell4.93ORD-8,768-8,768

20-Mar-19BlackRock Investment Management (Australia)

Limited

on mkt sell4.46ORD-12,128-12,128

31-May-19BlackRock Investment Management (Australia)

Limited

on mkt buy4.99ORD5,6965,696

31-May-19BlackRock Investment Management (Australia)

Limited

on mkt buy4.99ORD186,024186,024

31-May-19BlackRock Investment Management (Australia)

Limited

on mkt buy4.99ORD11,38611,386

03-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy4.80ORD2,5742,574

03-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy4.80ORD157157

03-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy4.80ORD7979

04-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy4.80ORD698698

04-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy4.80ORD22,82522,825

04-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy4.80ORD1,3971,397

05-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy4.88ORD1,9261,926

05-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy4.88ORD62,92162,921

05-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy4.88ORD3,8523,852

05-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy4.89ORD1,1211,121

05-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy4.89ORD36,63636,636

05-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy4.89ORD2,2432,243

06-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy4.99ORD8,4148,414

06-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy4.99ORD274,768274,768

06-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy4.99ORD16,81816,818

07-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.03ORD1,1211,121

07-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.03ORD36,63636,636

07-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.03ORD2,2432,243

07-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.03ORD1,6431,643

07-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.03ORD53,64253,642

07-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.03ORD3,2833,283

12-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.20ORD4,7914,791

12-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.20ORD156,462156,462

GENTRACK GROUP LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

GTKpage 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

12-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.20ORD9,5779,577

18-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.41ORD14,02414,024

18-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.41ORD457,945457,945

18-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.41ORD28,03128,031

19-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.43ORD8,2688,268

19-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.43ORD269,973269,973

19-Jun-19BlackRock Investment Management (Australia)

Limited

on mkt buy5.43ORD16,52416,524

GTKpage 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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