SPH Notice – The Vanguard Group, Inc.
100080615/3821102.1
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX Limited
and
To Argosy Property Limited
Date this disclosure made: 25 June 2019
Date on which substantial holding began: 21 June 2019
Substantial product holder(s) giving disclosure
Full name(s): The Vanguard Group, Inc.
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for The Vanguard Group, Inc.
For this disclosure,—
(a) total number held in class: 41,862,353
(b) total in class: 827,186,969
(c) total percentage held in class: 5.061%
100080615/3821102.1
2
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
Date of Transaction Change Price Share Quantity
22-Feb-19 SELL 1.22 (26,505)
25-Feb-19 BUY 1.22 4,589
25-Feb-19 SELL 1.22 (10,602)
25-Feb-19 SELL 1.22 (10,602)
25-Feb-19 SELL 1.22 (15,903)
1-Mar-19 BUY 1.23 13,767
5-Mar-19 BUY 1.25 22,945
15-Mar-19 BUY 1.25 64,632
27-Mar-19 BUY 1.27 18,964
27-Mar-19 SELL 1.27 (10,602)
5-Apr-19 BUY 1.28 14,223
5-Apr-19 BUY 1.28 4,741
16-Apr-19 BUY 1.29 25,409
16-Apr-19 BUY 1.29 28,170
17-Apr-19 BUY 1.30 26,000
23-Apr-19 BUY 1.31 40,678
26-Apr-19 BUY 1.29 14,085
26-Apr-19 BUY 1.29 4,695
26-Apr-19 BUY 1.31 41,201
29-Apr-19 BUY 1.31 23,998
29-Apr-19 BUY 1.31 9,390
30-Apr-19 BUY 1.31 21,894
1-May-19 BUY 1.32 70,414
6-May-19 BUY 1.34 96,812
8-May-19 BUY 1.33 18,780
22-May-19 BUY 1.38 18,780
29-May-19 BUY 1.31 26,496
4-Jun-19 BUY 1.33 28,854
21-Jun-19 BUY 1.36 791,531
Additional information
Address(es) of substantial product holder(s):
The Vanguard Group Inc. – P.O. Box 2600, V26 Valley Forge, PA 19482 USA
Contact details: Shawn Acker, 001-610-669-8989,
Vanguard_Fund_Compliance@Vanguard.com
Certification
I, Shawn Acker, 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.
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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