SPH Notice – BlackRock, Inc. and related bodies corporate
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: 26 March 2020
Date last disclosure made: 07 February 2020
Date on which substantial holding ceased: 24 March 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: 36,415,941 Ord
(b) total in class: 718,077,598
(c) total percentage held in class: 5.071%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 35,891,663 Ord
(b) total in class: 718,077,598
(c) total percentage held in class: 4.998%
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) LimitedORDNZD46,8590.007%subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) LimitedORDNZD7,180,2471.000%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BLACKROCK ADVISORS, LLCCFDNZD11,3180.002%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
ORDNZD220,2260.031%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
ORDNZD3,200,6800.446%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.
CFDNZD119,2900.017%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDNZD212,1040.030%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD13,619,7241.897%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDNZD1,757,6480.245%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDNZD5,432,4150.757%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
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
ORDNZD2,829,8790.394%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
CFDNZD1,056,2830.147%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Investment Management,
LLC
ORDNZD5,8160.001%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Japan Co., Ltd.ORDNZD68,0890.009%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
CENpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
06-Feb-20BlackRock Fund Advisorsin specien/aORD39,26039,260
07-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy7.27ORD11,77111,771
07-Feb-20BlackRock Fund Advisorsin specien/aORD16,44016,440
07-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.24CFD15,49015,490
07-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.26ORD113,280113,280
07-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.26ORD170,280170,280
07-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.23ORD136,224136,224
07-Feb-20BlackRock Fund Advisorsin specien/aORD19,63019,630
07-Feb-20BlackRock Fund Advisorsin specien/aORD29,44529,445
10-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy7.22ORD4,5244,524
10-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy7.22ORD9,0489,048
10-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.22ORD5,6705,670
10-Feb-20BlackRock Fund Advisorsin specien/aORD-26,463-26,463
10-Feb-20BlackRock Fund Advisorsin specien/aORD-79,389-79,389
10-Feb-20BlackRock Fund Advisorsin specien/aORD29,44529,445
11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.49ORD85,05085,050
11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.47ORD45,36045,360
11-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.47ORD5,6705,670
11-Feb-20BlackRock Fund Advisorsin specien/aORD9,8159,815
12-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy7.57ORD9,0489,048
12-Feb-20BlackRock Fund Advisorsin specien/aORD8,0228,022
12-Feb-20BlackRock Fund Advisorsin specien/aORD7,1247,124
12-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.57CFD67,97067,970
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.57ORD113,400113,400
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.57ORD39,69039,690
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.57ORD861861
12-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.57ORD5,6705,670
12-Feb-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-411,942-411,942
12-Feb-20BlackRock Fund Advisorsin specien/aORD-26,463-26,463
12-Feb-20BlackRock Fund Advisorsin specien/aORD29,44529,445
13-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy7.59ORD9,0469,046
13-Feb-20BlackRock Fund Advisorson mkt buy7.62ORD10,06710,067
13-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.60CFD-14,714-14,714
13-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.60CFD-102-102
13-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell7.60CFD-2,391-2,391
13-Feb-20BLACKROCK ADVISORS, LLCon mkt sell7.6CFD-10,123-10,123
13-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.60CFD-1,958-1,958
13-Feb-20BlackRock Investment Management, LLCon mkt sell7.59CFD-38,670-38,670
13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.59ORD11,34011,340
13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.59ORD11,34011,340
13-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.61ORD56,70056,700
13-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy7.59ORD40,01240,012
13-Feb-20BlackRock Fund Advisorsin specien/aORD-26,463-26,463
13-Feb-20BlackRock Fund Advisorsin specien/aORD29,44529,445
13-Feb-20BlackRock Fund Advisorsin specien/aORD9,8159,815
13-Feb-20BlackRock Fund Advisorsin specien/aORD49,07549,075
CONTACT ENERGY LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
CENpage 1 of 8
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy7.55ORD9,0429,042
14-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell7.52CFD-2,841-2,841
14-Feb-20BLACKROCK ADVISORS, LLCon mkt sell7.52CFD-17,671-17,671
14-Feb-20BlackRock Investment Management, LLCon mkt sell7.51CFD-51,710-51,710
14-Feb-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy7.52CFD35,83035,830
14-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.52CFD-25,586-25,586
14-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.52CFD-4,504-4,504
14-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.52ORD-18,561-18,561
14-Feb-20BlackRock Asset Management Canada
Limited
on mkt sell7.52ORD-4,956-4,956
14-Feb-20BlackRock Asset Management Deutschland
AG
on mkt sell7.55ORD-26,097-26,097
14-Feb-20BlackRock Fund Advisorsin specien/aORD9,8159,815
14-Feb-20BlackRock Fund Advisorsin specien/aORD29,44529,445
17-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.52CFD-646-646
17-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.52CFD-10,372-10,372
17-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.52CFD-1,610-1,610
17-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell7.52CFD-899-899
17-Feb-20BLACKROCK ADVISORS, LLCon mkt sell7.52CFD-5,523-5,523
18-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy7.62ORD8,9928,992
18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.63ORD56,69056,690
18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.62ORD5,6695,669
18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.62ORD22,67622,676
18-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.62ORD28,34528,345
18-Feb-20BlackRock Asset Management Canada
Limited
in specien/aORD-2,331-2,331
19-Feb-20BlackRock Fund Advisorsin specien/aORD39,26039,260
19-Feb-20BlackRock Fund Advisorsin specien/aORD29,44529,445
19-Feb-20BlackRock Fund Advisorsin specien/aORD225,745225,745
19-Feb-20BlackRock Fund Advisorsin specien/aORD39,26039,260
19-Feb-20BlackRock Fund Advisorsin specien/aORD2,9202,920
20-Feb-20BlackRock Fund Advisorsin specien/aORD19,63019,630
20-Feb-20BlackRock Fund Advisorsin specien/aORD68,70568,705
20-Feb-20BlackRock Fund Advisorsin specien/aORD9,8159,815
20-Feb-20BlackRock Fund Advisorsin specien/aORD9,1639,163
20-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.59CFD-5,369-5,369
20-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.59CFD-2,440-2,440
20-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.59CFD-1,657-1,657
20-Feb-20BlackRock Advisors (UK) Limitedon mkt sell7.58ORD-618-618
20-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.61ORD85,03585,035
20-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.60ORD28,34528,345
20-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.60ORD17,00717,007
20-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.60ORD34,01434,014
20-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy7.6ORD1,9991,999
21-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy7.55ORD8,9908,990
21-Feb-20BlackRock Investment Management, LLCon mkt sell7.51CFD-78,160-78,160
21-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.51CFD-10,631-10,631
CENpage 2 of 8
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.51CFD-2,223-2,223
21-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell7.51CFD-940-940
21-Feb-20BLACKROCK ADVISORS, LLCon mkt sell7.51CFD-6,703-6,703
21-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.51CFD-3,410-3,410
21-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.53ORD85,02085,020
24-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.44CFD-996-996
24-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.43CFD-4,867-4,867
24-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.43CFD-2,450-2,450
24-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.43CFD-34,330-34,330
24-Feb-20BlackRock Advisors (UK) Limitedon mkt buy7.39ORD11,33611,336
24-Feb-20BlackRock Fund Advisorsin specien/aORD-26,463-26,463
24-Feb-20BlackRock Fund Advisorsin specien/aORD-3,408-3,408
24-Feb-20BlackRock Fund Advisorsin specien/aORD-4,260-4,260
25-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.26CFD-4,267-4,267
25-Feb-20BlackRock Investment Management (UK)
Limited
on mkt sell7.24CFD-480-480
25-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.24CFD-882-882
25-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.24CFD-27,273-27,273
25-Feb-20BlackRock Investment Management, LLCon mkt sell7.24CFD-10,339-10,339
25-Feb-20BlackRock Investment Management, LLCon mkt sell7.25CFD-48,125-48,125
26-Feb-20BlackRock Fund Advisorsin specien/aORD9,8159,815
26-Feb-20BlackRock Fund Advisorsin specien/aORD1,7671,767
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell7.02ORD-22,668-22,668
26-Feb-20BlackRock Advisors (UK) Limitedon mkt sell7.03ORD-170,010-170,010
27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell6.86ORD-56,690-56,690
27-Feb-20BlackRock Advisors (UK) Limitedon mkt sell6.85ORD-34,014-34,014
27-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.85ORD5,5985,598
27-Feb-20BlackRock Fund Advisorsin specien/aORD-52,926-52,926
28-Feb-20BlackRock Asset Management Deutschland
AG
on mkt buy6.70ORD13,49113,491
28-Feb-20BlackRock Asset Management Deutschland
AG
on mkt sell6.70ORD-17,988-17,988
28-Feb-20BlackRock Fund Advisorsin specien/aORD19,63019,630
28-Feb-20BlackRock Fund Advisorsin specien/aORD5,7245,724
28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell6.69ORD-5,669-5,669
28-Feb-20BlackRock Advisors (UK) Limitedon mkt sell6.69ORD-56,690-56,690
28-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.70ORD27,53627,536
28-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.70ORD6,2796,279
28-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.70ORD1,1281,128
28-Feb-20BlackRock Fund Advisorsin specien/aORD-19,452-19,452
02-Mar-20BlackRock Institutional Trust Company,
National Association
in specien/aORD44,95544,955
02-Mar-20BlackRock Asset Management Deutschland
AG
on mkt sell6.60ORD-49,467-49,467
CENpage 3 of 8
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Mar-20BlackRock Fund Advisorsin specien/aORD-29,445-29,445
02-Mar-20BlackRock Institutional Trust Company,
National Association
in specien/aORD9,4349,434
02-Mar-20BlackRock Fund Advisorsin specien/aORD2,9682,968
02-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.59ORD308,316308,316
02-Mar-20BlackRock Advisors (UK) Limitedon mkt sell6.58ORD-56,690-56,690
02-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.60ORD4,6184,618
02-Mar-20BlackRock Fund Advisorsin specien/aORD-22,694-22,694
02-Mar-20BlackRock Fund Advisorsin specien/aORD52,92652,926
03-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.98ORD113,253113,253
03-Mar-20BlackRock Advisors (UK) Limitedon mkt buy6.59ORD28,34528,345
03-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.59ORD2,9632,963
03-Mar-20BlackRock Fund Advisorsin specien/aORD-79,389-79,389
04-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy6.75ORD18,00018,000
04-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell6.71CFD-625-625
04-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.71CFD-4,401-4,401
04-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.71CFD-2,756-2,756
04-Mar-20BlackRock Advisors (UK) Limitedon mkt buy6.71ORD113,400113,400
04-Mar-20BlackRock Advisors (UK) Limitedon mkt buy6.75ORD17,01017,010
04-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.75ORD7,4447,444
04-Mar-20BlackRock Fund Advisorsin specien/aORD-12,964-12,964
05-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy6.98ORD4,4994,499
05-Mar-20BlackRock Fund Advisorsin specien/aORD29,44529,445
05-Mar-20BlackRock Fund Advisorsin specien/aORD29,44529,445
05-Mar-20BlackRock Fund Advisorsin specien/aORD2,3602,360
05-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.00CFD-40,240-40,240
05-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.99CFD-4,140-4,140
06-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy6.83ORD8,9988,998
06-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy6.83ORD8,9988,998
06-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.84CFD-72,093-72,093
06-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.84CFD-4,111-4,111
06-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.86CFD-4,210-4,210
06-Mar-20BlackRock Fund Advisorsin specien/aORD19,63019,630
CENpage 4 of 8
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Mar-20BlackRock Fund Advisorsin specien/aORD1,7821,782
06-Mar-20BlackRock Fund Advisorsin specien/aORD1,1881,188
06-Mar-20BlackRock Advisors (UK) Limitedon mkt buy6.83ORD22,67622,676
09-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy6.50ORD8,9928,992
09-Mar-20BlackRock Fund Advisorsin specien/aORD9,8159,815
09-Mar-20BlackRock Fund Advisorsin specien/aORD29,44529,445
09-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.56CFD-4,920-4,920
09-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.54CFD-94,130-94,130
09-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.54CFD-4,900-4,900
09-Mar-20BlackRock Fund Advisorsin specien/aORD-25,928-25,928
09-Mar-20BlackRock Fund Advisorsin specien/aORD-9,723-9,723
09-Mar-20BlackRock Fund Advisorsin specien/aORD-16,205-16,205
09-Mar-20BlackRock Fund Advisorsin specien/aORD-1,194-1,194
10-Mar-20BlackRock Fund Advisorsin specien/aORD29,44529,445
10-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.30CFD-2,790-2,790
10-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.30CFD-77,370-77,370
10-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.28CFD-5,030-5,030
10-Mar-20BlackRock Advisors (UK) Limitedon mkt sell6.30ORD-181,376-181,376
10-Mar-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-421,569-421,569
11-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy6.24ORD13,47613,476
11-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy6.24ORD13,47613,476
11-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy6.24ORD4,4924,492
11-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.30CFD-44,430-44,430
11-Mar-20BlackRock Investment Management, LLCon mkt sell6.32CFD-37,750-37,750
11-Mar-20BlackRock Investment Management, LLCon mkt sell6.31CFD-28,581-28,581
11-Mar-20BlackRock Fund Advisorsin specien/aORD4,2604,260
11-Mar-20BlackRock Fund Advisorsin specien/aORD3,1953,195
11-Mar-20BlackRock Advisors (UK) Limitedon mkt buy6.32ORD11,34611,346
11-Mar-20BlackRock Advisors (UK) Limitedon mkt buy6.24ORD11,34611,346
11-Mar-20BlackRock Fund Advisorsin specien/aORD-52,926-52,926
12-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy6.19ORD4,4984,498
12-Mar-20BlackRock Fund Advisorsin specien/aORD58,89058,890
CENpage 5 of 8
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Mar-20BlackRock Investment Management, LLCon mkt sell6.22CFD-48,070-48,070
12-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.21CFD-60,070-60,070
12-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.21CFD-5,170-5,170
12-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.19ORD712712
12-Mar-20BlackRock Fund Advisorsin specien/aORD238,167238,167
13-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.96CFD-51,690-51,690
13-Mar-20BlackRock Investment Management, LLCon mkt sell5.96CFD-33,606-33,606
13-Mar-20BlackRock Investment Management, LLCon mkt sell5.96CFD-22,555-22,555
13-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.94CFD-3,790-3,790
13-Mar-20BlackRock Investment Management, LLCon mkt sell5.94CFD-21,730-21,730
13-Mar-20BlackRock Fund Advisorsin specien/aORD-8,624-8,624
13-Mar-20BlackRock Advisors (UK) Limitedon mkt sell5.96ORD-28,370-28,370
13-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell6.02ORD-115,595-115,595
16-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy5.89ORD8,9808,980
16-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy5.89ORD8,9808,980
16-Mar-20BlackRock Fund Advisorsin specien/aORD7,1527,152
16-Mar-20BlackRock Fund Advisorsin specien/aORD3,5763,576
16-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.89ORD5,6725,672
16-Mar-20BlackRock Advisors (UK) Limitedon mkt sell5.89ORD-1,722-1,722
16-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy5.89ORD13,30213,302
16-Mar-20BlackRock Fund Advisorsin specien/aORD-9,747-9,747
17-Mar-20BlackRock Fund Advisorsin specien/aORD6,6776,677
17-Mar-20BlackRock Fund Advisorsin specien/aORD3,0353,035
17-Mar-20BlackRock Fund Advisorsin specien/aORD3,0353,035
17-Mar-20BlackRock Fund Advisorsin specien/aORD-4,047-4,047
17-Mar-20BlackRock Fund Advisorson mkt buy5.92ORD302,107302,107
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.92ORD339,340339,340
17-Mar-20BlackRock Advisors (UK) Limitedon mkt sell5.80ORD-22,692-22,692
17-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.93ORD861861
17-Mar-20BlackRock Fund Advisorsin specien/aORD-211,704-211,704
17-Mar-20BlackRock Fund Advisorsin specien/aORD-1,761-1,761
18-Mar-20BlackRock Fund Advisorson mkt sell6.06ORD-2,265-2,265
CENpage 6 of 8
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.88CFD-18,052-18,052
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.88CFD-5,350-5,350
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.88CFD-8,190-8,190
18-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.83CFD-4,788-4,788
18-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.92ORD11,92011,920
18-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.80ORD2,5832,583
18-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell5.80ORD-64,362-64,362
18-Mar-20BlackRock Fund Advisorsin specien/aORD-6,496-6,496
19-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.47CFD-15,244-15,244
19-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell5.45CFD-260-260
19-Mar-20BlackRock Investment Management, LLCon mkt sell5.45CFD-68,660-68,660
19-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell5.45CFD-3,765-3,765
19-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.45CFD-68,660-68,660
19-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.45CFD-2,630-2,630
19-Mar-20BlackRock Advisors (UK) Limitedon mkt sell5.35ORD-861-861
19-Mar-20BlackRock Fund Advisorson mkt buy5.35ORD11,60911,609
19-Mar-20BlackRock Fund Advisorsin specien/aORD-12,948-12,948
19-Mar-20BlackRock Fund Advisorsin specien/aORD3,1153,115
19-Mar-20BlackRock Fund Advisorsin specien/aORD2,5562,556
20-Mar-20BlackRock Fund Advisorsin specien/aORD4,3894,389
20-Mar-20BlackRock Asset Management Deutschland
AG
on mkt sell5.26ORD-1,165,350-1,165,350
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.26ORD150,775150,775
20-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy5.30ORD16,77216,772
20-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy5.30ORD33,38533,385
20-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.30ORD18,56418,564
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy5.30ORD29,55129,551
20-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy5.30ORD11,79511,795
20-Mar-20BlackRock Fund Advisorsin specien/aORD5,5105,510
20-Mar-20BlackRock Fund Advisorsin specien/aORD4,3894,389
23-Mar-20BlackRock Fund Advisorsin specien/aORD3,8043,804
23-Mar-20BlackRock Fund Advisorsin specien/aORD21,52021,520
23-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.72CFD-2,120-2,120
CENpage 7 of 8
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.71CFD-39,000-39,000
23-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.70CFD-6,990-6,990
23-Mar-20BlackRock Advisors (UK) Limitedon mkt sell4.80ORD-6,042-6,042
23-Mar-20BlackRock Fund Advisorsin specien/aORD-19,440-19,440
24-Mar-20BlackRock Asset Management Deutschland
AG
on mkt buy5.08ORD3,3003,300
24-Mar-20BlackRock Fund Advisorsin specien/aORD6,4686,468
24-Mar-20BlackRock Japan Co., Ltd.on mkt buy5.10ORD3,8363,836
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy5.06ORD36,25836,258
24-Mar-20BlackRock Asset Management Deutschland
AG
on mkt sell5.08ORD-95,328-95,328
24-Mar-20BlackRock Fund Advisorsin specien/aORD6,3906,390
24-Mar-20BlackRock Fund Advisorsin specien/aORD2,1302,130
24-Mar-20BlackRock Fund Advisorsin specien/aORD4,2604,260
24-Mar-20BlackRock Fund Advisorsin specien/aORD4,4594,459
CENpage 8 of 8
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 AG
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 FINANCIAL MANAGEMENT INCCMAP Style Advantage - JPMJP Morgan
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- FBU — Fletcher Building: SPH Notice – BlackRock, Inc. and related bodies corporate2020-05-05
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Fletcher Building Limited Date this disclosure made: 06 May 2020 Date last disclosure made: 06 April 2020 Date on which substantial…”
- FBU — Fletcher Building: SPH Notice – BlackRock, Inc. and related bodies corporate2020-05-18
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Fletcher Building Limited Date this disclosure made: 19 May 2020 Date last disclosure made: 18 May 2020 Date on which substantial ho…”
- FBU — Fletcher Building: SPH Notice – BlackRock, Inc. and related bodies corporate2020-03-30
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Fletcher Building Limited Date this disclosure made: 31 March 2020 Date last disclosure made: 24 March 2020 Date on which substantia…”