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SPH Notice – BlackRock Inc. and related bodies corporate

Substantial Holder Notice19 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: 16 October 2020

Date this disclosure made: 20 October 2020

Date last disclosure made: 16 October 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: 64,519,540

(b) total in class: 718,131,884

(c) total percentage held in class: 8.984%

For last 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%

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


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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) LimitedORDNZD24,459,4983.406%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.

ORDNZD144,7320.020%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund AdvisorsORDNZD27,735,8703.862%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDNZD5,719,8900.796%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

15-Oct-20BlackRock Fund Advisorsin specien/aORD32,00232,002

15-Oct-20BlackRock Fund Advisorsin specien/aORD27,27027,270

15-Oct-20BlackRock Fund Advisorsin specien/aORD1,6801,680

15-Oct-20BlackRock Fund Advisorson mkt buy7.97ORD54,54054,540

15-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell8.03ORD-182-182

15-Oct-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell8.03ORD-17,888-17,888

15-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell8.03ORD-15,829-15,829

15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy8.10ORD15,66215,662

15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy8.10ORD109,634109,634

15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy8.1ORD23,49323,493

15-Oct-20BlackRock Advisors (UK) Limitedon mkt buy8.1ORD7,8317,831

15-Oct-20BlackRock Fund Advisorsin specien/aORD40,90540,905

16-Oct-20BlackRock Fund Advisorson mkt buy7.74ORD2,948,0422,948,042

16-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.74ORD5,461,0875,461,087

16-Oct-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.73ORD-18,716-18,716

16-Oct-20BlackRock Institutional Trust Company,

National Association

on mkt sell7.73ORD-16,557-16,557

16-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.74ORD21,97821,978

16-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.74ORD21,97821,978

16-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.74ORD21,97821,978

16-Oct-20BlackRock Fund Advisorson mkt buy7.74ORD817,681817,681

16-Oct-20BlackRock Advisors (UK) Limitedon mkt buy7.74ORD1,514,7141,514,714

CONTACT ENERGY LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

CENpage 1 of 1

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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