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SPH Notice – Blackrock, Inc. and related bodies corporate

Substantial Holder Notice6 February 2020CENUtilities

1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Contact Energy Ltd.

Date this disclosure made: 06 February 2020

Date last disclosure made: 05 February 2020

Date on which substantial holding ceased: 04 February 2020

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: 35,928,653 Ord

(b) total in class: 718,077,598

(c) total percentage held in class: 5.003%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 35,864,614 Ord

(b) total in class: 718,077,598

(c) total percentage held in class: 4.995%

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.ORDNZD96,4180.013%subsidiary of

BlackRock Inc.

Rembrandt Tower, 17th floor

Amstelplein

Amsterdam Netherlands

BLACKROCK (SINGAPORE)

LIMITED

ORDNZD46,8590.007%subsidiary of

BlackRock Inc.

20 Anson Road #18-01

079912 Singapore

BlackRock Advisors (UK) LimitedORDNZD5,411,0180.754%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BLACKROCK ADVISORS LLCCFDNZD51,3380.007%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BLACKROCK ADVISORS LLCORDNZD20,4340.003%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Asset Management

Canada Limited

ORDNZD227,5130.032%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management

Deutschland AG

ORDNZD4,366,9960.608%subsidiary of

BlackRock Inc.

Max-Joseph-Straße 6

D-80333 Munich, Germany

BLACKROCK ASSET

MANAGEMENT NORTH ASIA

LIMITED

ORDNZD1,0560.000%subsidiary of

BlackRock Inc.

16/F, Cheung Kong Center

No. 2 Queen’s Road Central

Hong Kong

BLACKROCK FINANCIAL

MANAGEMENT INC

ORDNZD212,1040.030%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BLACKROCK FUND ADVISORSORDNZD12,500,9571.741%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

CFDNZD2,575,2000.359%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

ORDNZD5,755,3560.801%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

ORDNZD13,1770.002%subsidiary of

BlackRock Inc.

Level 26, 101 Collins Street

Melbourne VIC 3000

Australia (Victoria, Australia)

BlackRock Investment Management

(UK) Limited

CFDNZD12,2010.002%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

ORDNZD2,959,6790.412%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BLACKROCK INVESTMENT

MANAGEMENT LLC

CFDNZD1,544,2390.215%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BLACKROCK INVESTMENT

MANAGEMENT LLC

ORDNZD5,8160.001%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

CENpage 1 of 2

ClassCCY
Number of

Securities

%

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

BlackRock Japan Co., Ltd.ORDNZD64,2530.009%subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

(Japan)

CENpage 2 of 2


Appendix B

Transaction

Date

Person whose relevant interest changed

Person's votes

affected

04-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt sell7.25ORD-110,165-110,165

04-Feb-20BLACKROCK FUND ADVISORSin specien/aORD6,7806,780

04-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.16ORD16,35616,356

04-Feb-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.16ORD1,1611,161

04-Feb-20BLACKROCK FUND ADVISORSin specien/aORD5,3005,300

04-Feb-20BLACKROCK FUND ADVISORSin specien/aORD8,9048,904

04-Feb-20BLACKROCK FUND ADVISORSin specien/aORD8,4808,480

04-Feb-20BlackRock Asset Management Canada

Limited

in specien/aORD-855-855

CONTACT ENERGY LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

CENpage 1 of 1

Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - GELS - CITICITBK

BLACKROCK INSTITUTIONAL TRUST CO NA32 Capital Fund - GELS - UBSUBS

BLACKROCK INSTITUTIONAL TRUST CO NABlack Pearl Risk Premia LLC- CSCredit Suisse

BLACKROCK INSTITUTIONAL TRUST CO NABlack Pearl Risk Premia LLC- CitiCITBK

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF Total Advantage Fund CSCredit Suisse

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF Total Advantage Fund CitiCITBK

BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Equity Fund Ltd. - BAMLMERRILL LYNCH INTERNATIONAL

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Global Long/Short Equity Fund - US Large Cap Strat - MLMERRILL LYNCH INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - Europe - Mid Horizon - CitiCITBK

BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - Europe - Mid Horizon - UBSUBS AG

BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - US Large Cap - BAMLMERRILL LYNCH INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NAStyle Advantage - CSCredit Suisse

BLACKROCK INSTITUTIONAL TRUST CO NAStyle Advantage-CitiCITBK

BLACKROCK INSTITUTIONAL TRUST CO NAStyle Advantage -JPMJP Morgan

BLACKROCK INSTITUTIONAL TRUST CO NAStyle Advantage - MLMERRILL LYNCH INTERNATIONAL

BLACKROCK INSTITUTIONAL TRUST CO NABlackRock Style Advantage Collective Fund - CitiCITBK

BLACKROCK INSTITUTIONAL TRUST CO NABlackRock Style Advantage Collective Fund - JPMJP Morgan

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - BarclaysBARCLAYS BANK PLC

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - CSCredit Suisse

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - CitiCITBK

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - GSGoldman Sachs Intl

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - HSBCHSBBK

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - JPMJP Morgan

BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - MLMERRILL LYNCH INTERNATIONAL

Parties to the Derivative

CENpage 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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