SPH Notice – BlackRock, Inc. and related bodies corporate
1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: CONTACT ENERGY LTD
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 14 October 2020
Date this disclosure made: 16 October 2020
Date last disclosure made: 28 August 2020
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 53,468,237
(b) total in class: 718,131,884
(c) total percentage held in class: 7.445%
For last disclosure,—
(a) total number held in class: 46,086,921
(b) total in class: 718,131,884
(c) total percentage held in class: 6.418%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Details after relevant event
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the
quoted voting product and/or the exercise of a right to vote attached to the quoted voting
product, arising only from the powers of investment contained in each case under
investment management agreements appointing each entity as investment manager of
funds or separate accounts (i.e. entity currently exercising investment discretion on behalf
2
of the relevant funds or separate accounts). No relevant agreement document needs to be
attached under Regulation 139.
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s): Refer to Appendix A
(d) registered holder(s) once transfers are registered: Not Applicable
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Maria Tricarico, Tel +1-302-797-6268, 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.
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.ORDNZD97,5350.014%subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock Advisors (UK) LimitedORDNZD17,261,1432.404%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Asset Management
Canada Limited
ORDNZD209,1940.029%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
ORDNZD3,368,8830.469%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.
15/F, 16/F, 17/F Champion
Tower & 17/F ICBC Tower,
Three Garden Road, Central,
Hong Kong
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDNZD181,3360.025%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD23,813,7503.316%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD5,752,4580.801%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ORDNZD6,1160.001%subsidiary of
BlackRock Inc.
Level 37 Chifley Tower,
2 Chifley Square
Sydney NSW 2000 Australia
BlackRock Investment Management
(UK) Limited
ORDNZD2,740,8490.382%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDNZD5,8160.001%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Japan Co., Ltd.ORDNZD30,1010.004%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
27-Aug-20BlackRock Fund Advisorsin specien/aORD40,73140,731
27-Aug-20BlackRock Fund Advisorsin specien/aORD40,73140,731
27-Aug-20BlackRock Fund Advisorsin specien/aORD1,7851,785
27-Aug-20BlackRock Fund Advisorson mkt buy6.25ORD46,27846,278
27-Aug-20BlackRock Fund Advisorsin specien/aORD21,21621,216
27-Aug-20BlackRock Fund Advisorsin specien/aORD40,73140,731
28-Aug-20BlackRock Fund Advisorsin specien/aORD54,30854,308
28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.30ORD7,8207,820
28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.30ORD23,46023,460
28-Aug-20BlackRock Investment Management (UK)
Limited
on mkt sell6.3ORD-37,542-37,542
28-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.26CFD-21,930-21,930
28-Aug-20BlackRock Investment Management, LLCon mkt sell6.26CFD-324-324
28-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.26ORD-11,162-11,162
28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.30ORD39,10039,100
28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.25ORD23,46923,469
28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.25ORD39,11539,115
28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.27ORD78,23078,230
28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.25ORD15,64615,646
28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.2ORD54,76154,761
28-Aug-20BlackRock Investment Management, LLCon mkt sell6.25CFD-28,149-28,149
28-Aug-20BlackRock Advisors (UK) Limitedon mkt buy6.26ORD187,752187,752
28-Aug-20BlackRock Fund Advisorsin specien/aORD5,4405,440
31-Aug-20BlackRock Fund Advisorson mkt buy6.26ORD119,712119,712
31-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.26ORD29,50229,502
31-Aug-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.25CFD-27,410-27,410
31-Aug-20BlackRock Investment Management, LLCon mkt sell6.25CFD-404-404
31-Aug-20BlackRock Investment Management, LLCon mkt sell6.25CFD-35,182-35,182
31-Aug-20BlackRock Fund Advisorsin specien/aORD40,73140,731
01-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.21CFD-22,470-22,470
01-Sep-20BlackRock Investment Management, LLCon mkt sell6.21CFD-333-333
01-Sep-20BlackRock Investment Management, LLCon mkt sell6.21CFD-28,844-28,844
01-Sep-20BlackRock Fund Advisorsin specien/aORD27,15427,154
02-Sep-20BlackRock Fund Advisorsin specien/aORD6,4326,432
02-Sep-20BlackRock Fund Advisorsin specien/aORD27,15427,154
02-Sep-20BlackRock Japan Co., Ltd.on mkt sell6.24ORD-4,475-4,475
02-Sep-20BlackRock Japan Co., Ltd.on mkt sell6.24ORD-5,167-5,167
02-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.24ORD-3,346-3,346
02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.27ORD39,12039,120
02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.27ORD101,712101,712
02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.27ORD23,47223,472
02-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.27ORD46,94446,944
02-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.27ORD2,9852,985
03-Sep-20BlackRock Fund Advisorsin specien/aORD67,88567,885
03-Sep-20BlackRock Fund Advisorsin specien/aORD6,5406,540
03-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.43ORD-16,831-16,831
03-Sep-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell6.44ORD-196-196
03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.50ORD15,65215,652
03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.50ORD15,65215,652
03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.43ORD62,60862,608
CONTACT ENERGY LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
CENpage 1 of 5
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.50ORD93,91293,912
03-Sep-20BlackRock Fund Advisorson mkt sell6.50ORD-1,962-1,962
03-Sep-20BlackRock Investment Management (Australia)
Limited
in specien/aORD-7,061-7,061
04-Sep-20BlackRock Fund Advisorsin specien/aORD-149,347-149,347
04-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.36ORD-2,297-2,297
04-Sep-20BlackRock Japan Co., Ltd.on mkt sell6.36ORD-2,681-2,681
04-Sep-20BlackRock Japan Co., Ltd.on mkt sell6.36ORD-3,072-3,072
04-Sep-20BlackRock Asset Management Canada
Limited
on mkt sell6.36ORD-2,391-2,391
04-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.36ORD-2,286-2,286
04-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.36ORD-17,074-17,074
04-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.33ORD23,47823,478
04-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.33ORD46,95646,956
07-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.35ORD-418-418
07-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.35ORD-1,597-1,597
08-Sep-20BlackRock Fund Advisorsin specien/aORD6,5886,588
08-Sep-20BlackRock Asset Management Deutschland
AG
on mkt buy6.34ORD3,2023,202
08-Sep-20BlackRock Japan Co., Ltd.on mkt sell6.33ORD-4,624-4,624
08-Sep-20BlackRock Japan Co., Ltd.on mkt sell6.33ORD-4,959-4,959
08-Sep-20BlackRock Asset Management Canada
Limited
on mkt sell6.33ORD-805-805
08-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.33ORD-566-566
08-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.33ORD-14,983-14,983
08-Sep-20BlackRock Advisors (UK) Limitedon mkt sell6.34ORD-46,862-46,862
08-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.34ORD15,64415,644
08-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.34ORD1,7221,722
09-Sep-20BlackRock Fund Advisorsin specien/aORD-31,797-31,797
09-Sep-20BlackRock Fund Advisorsin specien/aORD-63,594-63,594
09-Sep-20BlackRock Fund Advisorsin specien/aORD2,2842,284
09-Sep-20BlackRock Fund Advisorsin specien/aORD40,73140,731
09-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.28ORD7,8227,822
09-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.28ORD1,7221,722
09-Sep-20BlackRock Fund Advisorsin specien/aORD-31,797-31,797
09-Sep-20BlackRock Fund Advisorsin specien/aORD40,73140,731
09-Sep-20BlackRock Fund Advisorsin specien/aORD5,9005,900
09-Sep-20BlackRock Fund Advisorsin specien/aORD2,3602,360
09-Sep-20BlackRock Fund Advisorsin specien/aORD4,2484,248
09-Sep-20BlackRock Advisors (UK) Limitedin specien/aORD-4,515-4,515
10-Sep-20BlackRock Fund Advisorsin specien/aORD108,616108,616
10-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.32ORD-11,585-11,585
10-Sep-20BlackRock Fund Advisorsin specien/aORD6,5526,552
10-Sep-20BlackRock Advisors (UK) Limitedin specien/aORD-8,492-8,492
11-Sep-20BlackRock Fund Advisorsin specien/aORD27,15427,154
11-Sep-20BlackRock Fund Advisorsin specien/aORD-31,798-31,798
14-Sep-20BlackRock Fund Advisorsin specien/aORD21,29421,294
14-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.31ORD15,64615,646
14-Sep-20BlackRock Fund Advisorsin specien/aORD54,30854,308
15-Sep-20BlackRock Fund Advisorsin specien/aORD54,30854,308
15-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.43ORD39,11539,115
15-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.40ORD7,8237,823
15-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.40ORD23,46923,469
15-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.40ORD861861
16-Sep-20BlackRock Fund Advisorsin specien/aORD3,0653,065
16-Sep-20BlackRock Fund Advisorsin specien/aORD27,15427,154
CENpage 2 of 5
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.39ORD31,30031,300
16-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.45ORD54,77554,775
16-Sep-20BlackRock Fund Advisorsin specien/aORD27,15427,154
16-Sep-20BlackRock Fund Advisorsin specien/aORD40,73140,731
17-Sep-20BlackRock Fund Advisorsin specien/aORD40,73140,731
17-Sep-20BlackRock Fund Advisorsin specien/aORD54,30854,308
17-Sep-20BlackRock Fund Advisorsin specien/aORD95,03995,039
17-Sep-20BlackRock Fund Advisorsin specien/aORD2,2802,280
17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.33ORD7,8257,825
17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.33ORD31,30031,300
17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.33ORD31,30031,300
17-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.4ORD23,47523,475
17-Sep-20BlackRock Fund Advisorson mkt buy6.33ORD2,9142,914
17-Sep-20BlackRock Fund Advisorsin specien/aORD27,15427,154
18-Sep-20BlackRock Fund Advisorsin specien/aORD13,57713,577
18-Sep-20BlackRock Fund Advisorsin specien/aORD6,6336,633
18-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.2ORD7,8257,825
18-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.2ORD15,65015,650
18-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.2ORD78,25078,250
18-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.2ORD35,51935,519
18-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy6.2ORD14,00114,001
18-Sep-20BlackRock Investment Management (UK)
Limited
on mkt buy6.2ORD1,1331,133
18-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.2ORD-15,387-15,387
18-Sep-20BlackRock Asset Management Deutschland
AG
on mkt buy6.2ORD24,79624,796
18-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.2ORD10,99510,995
18-Sep-20BlackRock Fund Advisorsin specien/aORD54,30854,308
21-Sep-20BlackRock Fund Advisorsin specien/aORD27,15427,154
21-Sep-20BlackRock Fund Advisorsin specien/aORD27,15427,154
21-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.27ORD62,60862,608
21-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.24ORD62,60862,608
22-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.32ORD23,47823,478
22-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.39ORD15,65215,652
23-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.38ORD39,13039,130
23-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.35ORD15,65215,652
24-Sep-20BlackRock Fund Advisorsin specien/aORD27,15427,154
24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.22ORD15,65415,654
24-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.22ORD15,65415,654
24-Sep-20BlackRock Fund Advisorsin specien/aORD12,32812,328
25-Sep-20BlackRock Fund Advisorsin specien/aORD7,4107,410
25-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.27ORD31,30831,308
25-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.27ORD23,48123,481
25-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.27ORD861861
28-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.65ORD7,8297,829
29-Sep-20BlackRock Fund Advisorsin specien/aORD6,3036,303
29-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.63ORD39,14539,145
29-Sep-20BlackRock Fund Advisorson mkt buy6.63ORD1,7521,752
30-Sep-20BlackRock Asset Management Deutschland
AG
on mkt sell6.65ORD-89,936-89,936
30-Sep-20BlackRock Fund Advisorsin specien/aORD3,7523,752
30-Sep-20BlackRock Fund Advisorsin specien/aORD17,67017,670
30-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.65ORD15,65415,654
30-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.65ORD23,48123,481
30-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.65ORD39,13539,135
30-Sep-20BlackRock Advisors (UK) Limitedon mkt buy6.65ORD861861
30-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt sell6.65ORD-16,990-16,990
30-Sep-20BlackRock Fund Advisorson mkt sell6.65ORD-16,773-16,773
30-Sep-20BlackRock (Netherlands) B.V.on mkt sell6.65ORD-15,692-15,692
30-Sep-20BlackRock Institutional Trust Company,
National Association
on mkt buy6.65ORD21,21921,219
30-Sep-20BlackRock Fund Advisorsin specien/aORD3,5553,555
01-Oct-20BlackRock Fund Advisorsin specien/aORD40,67140,671
01-Oct-20BlackRock Fund Advisorsin specien/aORD94,89994,899
01-Oct-20BlackRock Fund Advisorsin specien/aORD4,5924,592
01-Oct-20BlackRock Advisors (UK) Limitedon mkt buy6.73ORD7,8307,830
01-Oct-20BlackRock Advisors (UK) Limitedon mkt buy6.73ORD15,66015,660
01-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell6.73ORD-193-193
CENpage 3 of 5
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Oct-20BlackRock Fund Advisorsin specien/aORD27,11427,114
01-Oct-20BlackRock Fund Advisorsin specien/aORD3,0813,081
02-Oct-20BlackRock Fund Advisorsin specien/aORD40,67140,671
02-Oct-20BlackRock Fund Advisorsin specien/aORD81,34281,342
02-Oct-20BlackRock Fund Advisorsin specien/aORD21,21021,210
02-Oct-20BlackRock Fund Advisorsin specien/aORD14,14014,140
02-Oct-20BlackRock Advisors (UK) Limitedon mkt buy6.93ORD15,66215,662
02-Oct-20BlackRock Advisors (UK) Limitedon mkt buy6.93ORD31,32431,324
02-Oct-20BlackRock Advisors (UK) Limitedon mkt buy6.93ORD78,31078,310
02-Oct-20BlackRock Fund Advisorsin specien/aORD27,11427,114
05-Oct-20BlackRock Asset Management Deutschland
AG
on mkt sell7.07ORD-57,834-57,834
05-Oct-20BlackRock Fund Advisorsin specien/aORD27,11427,114
05-Oct-20BlackRock Fund Advisorsin specien/aORD81,34281,342
05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.07ORD15,66415,664
05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.07ORD31,32831,328
05-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.07ORD23,49623,496
05-Oct-20BlackRock Fund Advisorsin specien/aORD40,67140,671
06-Oct-20BlackRock Fund Advisorsin specien/aORD13,55713,557
06-Oct-20BlackRock Fund Advisorsin specien/aORD40,67140,671
06-Oct-20BlackRock Fund Advisorsin specien/aORD27,11427,114
06-Oct-20BlackRock Fund Advisorsin specien/aORD27,11427,114
06-Oct-20BlackRock Fund Advisorsin specien/aORD135,570135,570
06-Oct-20BlackRock Fund Advisorsin specien/aORD21,35421,354
06-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.2ORD7,8317,831
06-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.2ORD15,66215,662
06-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.2ORD54,81754,817
06-Oct-20BlackRock Fund Advisorsin specien/aORD81,34281,342
06-Oct-20BlackRock Fund Advisorsin specien/aORD27,11427,114
07-Oct-20BlackRock Fund Advisorsin specien/aORD27,19227,192
07-Oct-20BlackRock Fund Advisorsin specien/aORD27,19227,192
07-Oct-20BlackRock Fund Advisorsin specien/aORD67,98067,980
07-Oct-20BlackRock Fund Advisorsin specien/aORD40,78840,788
07-Oct-20BlackRock Fund Advisorsin specien/aORD81,57681,576
07-Oct-20BlackRock Fund Advisorson mkt buy7.21ORD4,0984,098
07-Oct-20BlackRock Fund Advisorson mkt buy7.23ORD35,35635,356
07-Oct-20BlackRock Fund Advisorson mkt buy7.23ORD122,364122,364
07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.27ORD39,16039,160
07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.27ORD23,49623,496
07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.27ORD62,65662,656
07-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.22ORD39,16039,160
07-Oct-20BlackRock Fund Advisorsin specien/aORD122,364122,364
07-Oct-20BlackRock Fund Advisorsin specien/aORD40,78840,788
08-Oct-20BlackRock Fund Advisorsin specien/aORD136,350136,350
08-Oct-20BlackRock Fund Advisorsin specien/aORD81,81081,810
08-Oct-20BlackRock Fund Advisorsin specien/aORD81,81081,810
08-Oct-20BlackRock Fund Advisorsin specien/aORD68,17568,175
08-Oct-20BlackRock Fund Advisorsin specien/aORD68,17568,175
08-Oct-20BlackRock Fund Advisorsin specien/aORD40,90540,905
08-Oct-20BlackRock Fund Advisorsin specien/aORD31,97331,973
08-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.47ORD86,16386,163
08-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.55ORD7,8337,833
08-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.55ORD39,16539,165
08-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.55ORD46,99846,998
08-Oct-20BlackRock Advisors (UK) Limitedon mkt sell7.55ORD-15,666-15,666
08-Oct-20BlackRock Advisors (UK) Limitedon mkt sell7.55ORD-31,332-31,332
08-Oct-20BlackRock Fund Advisorson mkt buy7.55ORD36,03436,034
08-Oct-20BlackRock Fund Advisorsin specien/aORD68,17568,175
08-Oct-20BlackRock Fund Advisorsin specien/aORD31,97331,973
09-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.85ORD47,01647,016
09-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.85ORD39,18039,180
09-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.85ORD54,85254,852
09-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.81ORD101,868101,868
09-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.85ORD39,18039,180
09-Oct-20BlackRock Fund Advisorsin specien/aORD27,27027,270
CENpage 4 of 5
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Oct-20BlackRock Fund Advisorsin specien/aORD27,27027,270
12-Oct-20BlackRock Advisors (UK) Limitedon mkt buy8.05ORD23,50523,505
13-Oct-20BlackRock Fund Advisorson mkt buy7.94ORD81,81081,810
13-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.95ORD-2,147-2,147
13-Oct-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell7.95ORD-16,328-16,328
13-Oct-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.95ORD-14,410-14,410
13-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.94ORD15,66615,666
13-Oct-20BlackRock Fund Advisorsin specien/aORD27,27027,270
13-Oct-20BlackRock Fund Advisorsin specien/aORD27,27027,270
14-Oct-20BlackRock Fund Advisorsin specien/aORD1,704,3751,704,375
14-Oct-20BlackRock Fund Advisorsin specien/aORD32,00232,002
14-Oct-20BlackRock Advisors (UK) Limitedon mkt sell7.93ORD-3,182-3,182
14-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.95ORD15,66015,660
14-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.95ORD39,15039,150
14-Oct-20BlackRock Fund Advisorson mkt buy7.95ORD1,5041,504
14-Oct-20BlackRock Asset Management Deutschland
AG
on mkt sell7.95ORD-33,532-33,532
CENpage 5 of 5
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.
- MEL — Meridian Energy Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2020-12-23
“1 Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: MERIDIAN ENERGY LTD Relevant event being disclosed: Movement of…”
- MEL — Meridian Energy Limited: SPH Notice – Blackrock, Inc. and related bodies corporate2020-11-09
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Meridian Energy Ltd. Date this disclosure made: 10 November 2020 Date on which substantial holding began: 6 November 2020 Substa…”
- CHI — Channel Infrastructure NZ Limited: SPH Notice – Accident Compensation Corporation (ACC)2020-12-23
“Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest or both Sections 277 and 278, Financial Markets Conduct Act 2013 To New Zealand Stock Exchange and To New Zealand Refining Co Ltd/The Relevant event being disclosed: Movemen…”