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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice15 October 2020CENUtilities

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.

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