SPH Notice – BlackRock, Inc. and related bodies corporate

GTK 21.10.19

Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: Gentrack Group Limited
Date this disclosure made: 23 October 2019
Date last disclosure made: 19 June 2019
Date on which substantial holding ceased: 21 October 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: 5,075,071 Ord
(b) total in class: 98,644,829
(c) total percentage held in class: 5.145%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 4,884,261
(b) total in class: 98,644,829
(c) total percentage held in class: 4.951%
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: Bradley Taylor, Tel +1-302-797-2361, Email
bradley.taylor@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

GTK 21.10.19

Certification
I, Bradley Taylor, 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
ORDAUD4,884,2614.951%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
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Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
15-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell5.4ORD-1,114-1,114
15-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell5.40ORD-41,887-41,887
15-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell5.40ORD-2,347-2,347
16-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell5.42ORD-316-316
16-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell5.42ORD-11,876-11,876
16-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell5.42ORD-665-665
17-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell5.35ORD-87-87
17-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell5.35ORD-3,295-3,295
17-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell5.35ORD-185-185
18-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell5.31ORD-235-235
18-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell5.31ORD-8,849-8,849
18-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell5.31ORD-496-496
21-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell5.26ORD-2,935-2,935
21-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell5.26ORD-110,341-110,341
21-Oct-19BlackRock Investment Management (Australia)
Limited
on mkt sell5.26ORD-6,182-6,182
Gentrack Group Limited
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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