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SPH Notice – Vanguard Group, Inc.

Substantial Holder Notice5 August 2020CENUtilities

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Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To NZX Limited

and

To Contact Energy Ltd

Date this disclosure made: 05 August 2020

Date last disclosure made: 12 March 2020

Date on which substantial holding ceased: 03 August 2020

Substantial product holder(s) giving disclosure

Full name(s): The Vanguard Group, Inc.

Summary of previous substantial holding

Class of quoted voting products: Ordinary shares

For last disclosure,—

(a) total number held in class: 35,953,294

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

(c) total percentage held in class: 5.007%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 35,890,865

(b) total in class: 718,131,884

(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:

Trade Change Price Share Quantity

11-Mar-20 BUY 6.30 92,656

11-Mar-20 SELL 6.18 (3,219)

11-Mar-20 BUY 6.30 45,796

12-Mar-20 BUY 6.22 103,876

12-Mar-20 SELL 6.07 (11,803)

13-Mar-20 BUY 5.98 101,710

13-Mar-20 BUY 5.98 101,832

13-Mar-20 BUY 6.52 3,570

13-Mar-20 BUY 6.52 714


2

Trade Change Price Share Quantity

13-Mar-20 BUY 6.02 399

13-Mar-20 BUY 6.02 23,142

13-Mar-20 SELL 6.02 (114,304)

16-Mar-20 SELL 5.70 (2,067)

16-Mar-20 BUY 5.70 1,104

16-Mar-20 BUY 5.70 552

16-Mar-20 BUY 5.89 1,407

16-Mar-20 BUY 5.89 824

16-Mar-20 BUY 5.89 265

17-Mar-20 SELL 6.00 (2,756)

17-Mar-20 SELL 6.00 (8,584)

17-Mar-20 SELL 6.00 (10,730)

17-Mar-20 BUY 6.00 1,656

17-Mar-20 BUY 6.00 1,104

17-Mar-20 BUY 5.93 21,147

17-Mar-20 SELL 5.93 (1,007)

17-Mar-20 SELL 5.90 (129,850)

18-Mar-20 BUY 5.87 129,800

18-Mar-20 BUY 5.82 2,856

18-Mar-20 BUY 5.80 7,220

18-Mar-20 SELL 5.80 (233,742)

19-Mar-20 BUY 5.44 77,762

19-Mar-20 BUY 5.41 1,428

19-Mar-20 SELL 5.53 (21,358)

19-Mar-20 BUY 5.44 6,865

20-Mar-20 SELL 5.19 (3,445)

20-Mar-20 BUY 5.14 138,508

20-Mar-20 SELL 5.22 (55,234)

20-Mar-20 BUY 5.19 1,656

20-Mar-20 BUY 5.19 1,428

20-Mar-20 BUY 5.30 5,098

20-Mar-20 BUY 5.30 5,141

20-Mar-20 BUY 5.14 4,744

23-Mar-20 SELL 4.79 (2,756)

23-Mar-20 BUY 4.80 1,398

24-Mar-20 SELL 4.87 (4,654)

24-Mar-20 BUY 5.05 76,755

25-Mar-20 BUY 5.31 21,745

25-Mar-20 BUY 5.31 52,799

26-Mar-20 SELL 5.79 (2,067)


3

Trade Change Price Share Quantity

26-Mar-20 BUY 5.61 104,992

30-Mar-20 BUY 5.34 3,606

30-Mar-20 SELL 5.80 (3,864)

30-Mar-20 BUY 5.64 1,381

30-Mar-20 BUY 5.62 106,296

31-Mar-20 BUY 5.76 5,498

31-Mar-20 SELL 5.76 (20,177)

1-Apr-20 BUY 5.89 20,717

1-Apr-20 SELL 5.77 (1,104)

1-Apr-20 SELL 5.77 (1,104)

1-Apr-20 BUY 5.85 2,762

1-Apr-20 BUY 5.85 2,885

2-Apr-20 BUY 5.86 2,142

7-Apr-20 BUY 5.65 4,143

7-Apr-20 SELL 5.65 (391)

8-Apr-20 BUY 5.88 29,519

8-Apr-20 SELL 5.90 (4,431)

8-Apr-20 BUY 5.90 210,267

9-Apr-20 BUY 5.94 2,142

9-Apr-20 BUY 5.94 714

14-Apr-20 BUY 6.06 2,142

15-Apr-20 SELL 6.01 (4,616)

15-Apr-20 SELL 6.01 (10,386)

15-Apr-20 SELL 6.01 (9,232)

15-Apr-20 BUY 6.01 2,142

15-Apr-20 BUY 6.07 399

16-Apr-20 BUY 6.19 1,379

16-Apr-20 SELL 6.19 (13,260)

17-Apr-20 BUY 6.53 25,045

20-Apr-20 SELL 6.40 (542)

22-Apr-20 SELL 6.13 (10,245)

30-Apr-20 SELL 6.22 (10,818)

30-Apr-20 SELL 6.29 (205,609)

1-May-20 SELL 6.28 (2,756)

1-May-20 SELL 6.28 (14,424)

5-May-20 SELL 6.21 (116,100)

6-May-20 BUY 6.22 3,235

8-May-20 SELL 6.30 (4,823)

12-May-20 SELL 6.35 (15,974)

13-May-20 BUY 6.21 1,375


4

Trade Change Price Share Quantity

13-May-20 SELL 6.21 (11,117)

13-May-20 BUY 6.21 6,676

13-May-20 BUY 6.33 263

14-May-20 SELL 6.31 (5,166)

15-May-20 BUY 6.17 28,055

15-May-20 BUY 6.11 1,375

21-May-20 BUY 6.15 1,379

22-May-20 SELL 6.18 (3,651)

22-May-20 BUY 6.23 2,142

22-May-20 BUY 6.19 3,986

22-May-20 SELL 6.18 (8,618)

25-May-20 SELL 6.21 (833)

27-May-20 BUY 6.41 1,432

27-May-20 BUY 6.34 30,000

28-May-20 BUY 6.24 8,268

28-May-20 BUY 6.40 22,000

29-May-20 BUY 6.21 114,504

1-Jun-20 BUY 6.23 3,445

2-Jun-20 BUY 6.25 10,335

2-Jun-20 BUY 6.25 13,530

2-Jun-20 BUY 6.23 15,000

4-Jun-20 BUY 6.33 3,445

5-Jun-20 BUY 6.43 1,428

8-Jun-20 BUY 6.54 12,542

9-Jun-20 SELL 6.58 (12,610)

9-Jun-20 BUY 6.35 1,428

9-Jun-20 BUY 6.37 1,372

9-Jun-20 BUY 6.37 486

11-Jun-20 BUY 6.13 3,445

11-Jun-20 SELL 6.13 (5,044)

11-Jun-20 SELL 6.13 (12,610)

11-Jun-20 SELL 6.13 (7,566)

15-Jun-20 SELL 6.31 (7,566)

16-Jun-20 BUY 6.30 2,283

19-Jun-20 BUY 6.39 53,682

19-Jun-20 SELL 6.39 (45,314)

19-Jun-20 BUY 6.37 1,428

19-Jun-20 SELL 6.39 (18,163)

19-Jun-20 SELL 6.39 (31)

24-Jun-20 SELL 6.13 (7,566)


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Trade Change Price Share Quantity

24-Jun-20 BUY 6.22 435

25-Jun-20 SELL 6.16 (7,238)

29-Jun-20 BUY 12.57 4,284

29-Jun-20 BUY 6.24 852

30-Jun-20 SELL 6.30 (6,305)

1-Jul-20 BUY 6.27 422

1-Jul-20 BUY 6.29 29,053

2-Jul-20 BUY 6.33 34,602

6-Jul-20 BUY 6.89 4,284

9-Jul-20 BUY 5.78 1,390

14-Jul-20 SELL 5.60 (7,052)

14-Jul-20 SELL 5.60 (38,380)

14-Jul-20 BUY 5.60 3,145

14-Jul-20 BUY 5.71 6,992

15-Jul-20 SELL 5.73 (8,268)

15-Jul-20 SELL 5.73 (2,756)

15-Jul-20 SELL 5.67 (138,343)

16-Jul-20 SELL 5.76 (139,851)

17-Jul-20 SELL 5.72 (138,822)

22-Jul-20 SELL 5.73 (104,819)

28-Jul-20 SELL 5.73 (122,344)

29-Jul-20 SELL 5.70 (13,801)

30-Jul-20 BUY 11.66 2,856

30-Jul-20 BUY 5.84 832

30-Jul-20 BUY 5.77 8,484

31-Jul-20 BUY 5.82 58,027

31-Jul-20 SELL 5.84 (115,137)

31-Jul-20 SELL 5.85 (20,000)

3-Aug-20 BUY 5.85 4,128

3-Aug-20 SELL 5.87 (69,479)





Additional information

Address(es) of substantial product holder(s):

The Vanguard Group Inc. – P.O. Box 2600, V26 Valley Forge, PA 19482 USA


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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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