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SPH Notice – The Vanguard Group, Inc

Substantial Holder Notice4 November 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: 3 November 2020

Date on which substantial holding began: 30 October 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: 35,929,711

(b) total in class: 718,565,905

(c) total percentage held in class: 5.000%

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure:

Trade date

Change Price Share Quantity

6-Jul-20 BUY 6.89 4,284

9-Jul-20 BUY 5.78 1,390

14-Jul-20 BUY 5.71 6,992

14-Jul-20 SELL 5.60 (7,052)

14-Jul-20 SELL 5.60 (38,380)

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)

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)



100080615/3821102.1

2

30-Jul-20 BUY 5.84 832

30-Jul-20

BUY

5.83 1,428

30-Jul-20 BUY 5.77 8,484

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 BUY 6.15 812

13-Aug-20 SELL 6.15 (2,756)

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

18-Aug-20 BUY 6.31 28,695

18-Aug-20 SELL 6.31 (28,695)

20-Aug-20 BUY 6.35 1,428

21-Aug-20 SELL 6.33 (2,795)

21-Aug-20 SELL 6.33 (2,001)


26-Aug-20 BUY 6.29 640

27-Aug-20 BUY 6.25 6,305

31-Aug-20 BUY 6.23 1,280

31-Aug-20 BUY 6.25 9,914

1-Sep-20 BUY 6.21 286,758

1-Sep-20 SELL 6.21 (286,758)

1-Sep-20 BUY 6.27 111,267

2-Sep-20 BUY 6.27 13,171

2-Sep-20 BUY 6.32 2,142

4-Sep-20

BUY

6.35 236

16-Sep-20 BUY 6.37 1,428

16-Sep-20 BUY 6.37 1,280

18-Sep-20 BUY 6.20 1,159

18-Sep-20 BUY 6.15 640

18-Sep-20 SELL 6.21 (19,937)

18-Sep-20 SELL 6.21 (5,821)

18-Sep-20 SELL 6.21 (71,217)

22-Sep-20

BUY

6.42 1,280

25-Sep-20 BUY 6.31 2,142

29-Sep-20 BUY 6.60 307,753

29-Sep-20 SELL 6.60 (307,753)



100080615/3821102.1

3

30-Sep-20 SELL 6.65 (1,465)

30-Sep-20 BUY 6.65 336

30-Sep-20 BUY 6.65 224,503

2-Oct-20 BUY 6.88 455

2-Oct-20 BUY 6.92 6,582

5-Oct-20 BUY 7.07 2,722

5-Oct-20 BUY 7.11 1,428

6-Oct-20 BUY 7.17 2,142

6-Oct-20 BUY 7.17 640

7-Oct-20 BUY 7.27 3,500

7-Oct-20 BUY 7.20 18,657

9-Oct-20 BUY 7.85 12,181

9-Oct-20 BUY 7.85 4,685

9-Oct-20 BUY 7.85 1,428

9-Oct-20 BUY 7.85 2,142

12-Oct-20 BUY 8.10 3,681

22-Oct-20

BUY

7.64 374

23-Oct-20

SELL

7.65 (1,948)

27-Oct-20 BUY 7.55 2,740

27-Oct-20 SELL 7.55 (168,323)

28-Oct-20 SELL 7.50 (10,850)

28-Oct-20 BUY 7.37 1,330

28-Oct-20 SELL 7.51 (155,556)

29-Oct-20 BUY 7.46 665

30-Oct-20 BUY 7.38 11,104

30-Oct-20 BUY 7.37 660




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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