Contact Energy Limited logo

SPH Notice – The Vanguard Group, Inc

Substantial Holder Notice23 August 2020CENUtilities

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.

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.