SPH Notice – Vanguard Group, Inc.
1
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)
5
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
6
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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