SPH Notice – The Vanguard Group, Inc
100080615/3821102.1
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX Limited
and
To Contact Energy Ltd
Date this disclosure made: 21 August 2020
Date on which substantial holding began: 17 August 2020
Substantial product holder(s) giving disclosure
Full name(s): The Vanguard Group, Inc.
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for The Vanguard Group, Inc.
For this disclosure,—
(a) total number held in class: 35,913,357
(b) total in class: 718,131,884
(c) total percentage held in class: 5.001%
100080615/3821102.1
2
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
Trade Change Price Share Quantity
17-Apr-20 BUY 6.53 25,045
20-Apr-20 SELL 5.46 (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 5.36 263
13-May-20 SELL 6.21 (11,117)
13-May-20 BUY 6.21 6,676
13-May-20 BUY 6.21 1,375
14-May-20 SELL 3.10 (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 6.19 3,986
22-May-20 SELL 6.18 (8,618)
22-May-20 BUY 6.23 2,142
25-May-20 SELL 6.21 (833)
27-May-20 BUY 5.46 1,432
27-May-20 BUY 6.34 30,000
27-May-20 BUY 6.43 1,428
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 3.52 13,530
2-Jun-20 BUY 6.23 15,000
3-Jun-20 BUY 6.29 2,142
4-Jun-20 BUY 6.33 3,445
5-Jun-20 BUY 6.43 1,428
100080615/3821102.1
3
Trade Change Price Share Quantity
8-Jun-20 SELL 6.58 (12,610)
8-Jun-20 RSELL 6.58 12,610
8-Jun-20 BUY 5.72 12,542
9-Jun-20 SELL 6.58 (12,610)
9-Jun-20 BUY 3.27 486
9-Jun-20 BUY 6.37 1,372
9-Jun-20 BUY 6.35 1,428
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
18-Jun-20 BUY 6.37 10,288
18-Jun-20 SELL 6.37 (10,288)
19-Jun-20 BUY 6.39 53,682
19-Jun-20 SELL 6.39 (45,314)
19-Jun-20 SELL 5.57 (31)
19-Jun-20 BUY 6.37 1,428
19-Jun-20 SELL 6.39 (18,163)
24-Jun-20 SELL 6.13 (7,566)
24-Jun-20 BUY 6.22 435
25-Jun-20 SELL 5.40 (7,238)
29-Jun-20 BUY 6.24 852
29-Jun-20 BUY 6.29 2,142
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 BUY 3.29 6,992
14-Jul-20 SELL 5.60 (38,380)
14-Jul-20 SELL 5.60 (7,052)
14-Jul-20 BUY 5.60 3,145
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)
100080615/3821102.1
4
Trade Change Price Share Quantity
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 5.84 832
30-Jul-20 BUY 5.77 8,484
30-Jul-20 BUY 5.83 1,428
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)
4-Aug-20 BUY 5.96 2,142
6-Aug-20 BUY 6.31 1,428
11-Aug-20 BUY 6.25 3,200
13-Aug-20 SELL 6.15 (2,756)
13-Aug-20 BUY 6.15 812
13-Aug-20 SELL 6.15 (10,243)
17-Aug-20 BUY 6.25 11,349
17-Aug-20 BUY 6.25 15,132
17-Aug-20 BUY 6.25 1,428
Additional information
Address(es) of substantial product holder(s):
The Vanguard Group Inc. – P.O. Box 2600, V26 Valley Forge, PA 19482 USA
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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