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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice3 December 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 Limited

Relevant event being disclosed: Movement of 1% or more in substantial holding

Date of relevant event: 02 December 2020

Date this disclosure made: 04 December 2020

Date last disclosure made: 18 November 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: 79,795,776

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

(c) total percentage held in class: 11.105%

For last disclosure,—

(a) total number held in class: 72,080,379

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

(c) total percentage held in class: 10.031%

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) LimitedORDNZD33,283,5524.632%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

ORDNZD3,457,5750.481%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.

ORDNZD41,9850.006%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund AdvisorsORDNZD34,531,6164.806%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDNZD5,467,5130.761%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

ORDNZD2,667,2780.371%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management,

LLC

ORDNZD2,2550.000%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

17-Nov-20BlackRock Fund Advisorson mkt buy8.00ORD135,821135,821

17-Nov-20BlackRock Fund Advisorsin specien/aORD58,20958,209

17-Nov-20BlackRock Fund Advisorsin specien/aORD58,20958,209

17-Nov-20BlackRock Fund Advisorsin specien/aORD-21,384-21,384

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy8.05ORD44,94044,940

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy8.04ORD78,64578,645

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy8.04ORD22,47022,470

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy8.04ORD4,3054,305

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy8.04ORD190,995190,995

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy8.04ORD33,70533,705

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy8.04ORD22,47022,470

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy8.04ORD101,115101,115

17-Nov-20BlackRock Advisors (UK) Limitedon mkt buy8.01ORD89,88089,880

18-Nov-20BlackRock Fund Advisorsin specien/aORD77,61277,612

18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.89ORD56,18056,180

18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.78ORD56,18056,180

18-Nov-20BlackRock Fund Advisorson mkt sell7.78ORD-2,691-2,691

18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.78ORD44,94444,944

18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.78ORD33,70833,708

18-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.86ORD112,360112,360

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.85ORD56,19056,190

19-Nov-20BlackRock Fund Advisorsin specien/aORD1,2361,236

19-Nov-20BlackRock Fund Advisorsin specien/aORD58,20958,209

19-Nov-20BlackRock Fund Advisorsin specien/aORD77,61277,612

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.74ORD22,47622,476

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.74ORD22,47622,476

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.74ORD33,71433,714

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.74ORD56,19056,190

19-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell7.74ORD-11,014-11,014

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.74ORD33,71433,714

19-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.75ORD67,42867,428

19-Nov-20BlackRock Fund Advisorsin specien/aORD58,20958,209

20-Nov-20BlackRock Fund Advisorsin specien/aORD58,84858,848

20-Nov-20BlackRock Fund Advisorsin specien/aORD58,84858,848

20-Nov-20BlackRock Fund Advisorsin specien/aORD39,23239,232

20-Nov-20BlackRock Fund Advisorsin specien/aORD8,0408,040

20-Nov-20BlackRock Fund Advisorson mkt buy7.72ORD252,940252,940

20-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.72ORD67,42867,428

20-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.72ORD22,47622,476

20-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.72ORD67,42867,428

20-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.72ORD44,95244,952

20-Nov-20BlackRock Fund Advisorsin specien/aORD1,2361,236

23-Nov-20BlackRock Fund Advisorsin specien/aORD58,84858,848

23-Nov-20BlackRock Fund Advisorsin specien/aORD58,84858,848

23-Nov-20BlackRock Fund Advisorsin specien/aORD98,08098,080

23-Nov-20BlackRock Fund Advisorsin specien/aORD58,84858,848

23-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.79ORD56,20556,205

23-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.75ORD56,20556,205

23-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.75ORD56,20556,205

23-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.75ORD22,48222,482

23-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.75ORD67,44667,446

24-Nov-20BlackRock Fund Advisorsin specien/aORD58,84858,848

24-Nov-20BlackRock Fund Advisorsin specien/aORD117,696117,696

24-Nov-20BlackRock Fund Advisorsin specien/aORD137,312137,312

24-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.72ORD22,48222,482

24-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.70ORD67,44667,446

24-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.7ORD11,24111,241

24-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.70ORD44,96444,964

CONTACT ENERGY LIMITED

Nature of change /

Consideration (NZD)

Class and number of

securities affected

CENpage 1 of 3

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

24-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.70ORD89,92889,928

24-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.70ORD67,44667,446

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.71ORD44,97244,972

25-Nov-20BlackRock Fund Advisorsin specien/aORD32,38632,386

25-Nov-20BlackRock Fund Advisorsin specien/aORD13,40013,400

25-Nov-20BlackRock Fund Advisorsin specien/aORD98,08098,080

25-Nov-20BlackRock Fund Advisorsin specien/aORD156,928156,928

25-Nov-20BlackRock Fund Advisorsin specien/aORD1,3081,308

25-Nov-20BlackRock Fund Advisorsin specien/aORD39,23239,232

25-Nov-20BlackRock Fund Advisorsin specien/aORD58,84858,848

25-Nov-20BlackRock Fund Advisorsin specien/aORD196,160196,160

25-Nov-20BlackRock Fund Advisorsin specien/aORD98,08098,080

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.74ORD33,72933,729

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.74ORD44,97244,972

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.74ORD56,21556,215

25-Nov-20BlackRock Fund Advisorson mkt buy7.74ORD53,64053,640

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.74ORD90,55590,555

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.74ORD112,430112,430

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.74ORD134,916134,916

25-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.74ORD44,97244,972

25-Nov-20BlackRock Fund Advisorsin specien/aORD156,928156,928

25-Nov-20BlackRock Fund Advisorsin specien/aORD333,472333,472

25-Nov-20BlackRock Fund Advisorsin specien/aORD4,2884,288

27-Nov-20BlackRock Fund Advisorsin specien/aORD98,08098,080

27-Nov-20BlackRock Fund Advisorsin specien/aORD58,84858,848

27-Nov-20BlackRock Fund Advisorsin specien/aORD58,84858,848

27-Nov-20BlackRock Fund Advisorsin specien/aORD39,23239,232

27-Nov-20BlackRock Asset Management Deutschland

AG

on mkt buy7.64ORD3,1663,166

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.64ORD112,780112,780

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.65ORD67,66867,668

27-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.65ORD124,058124,058

30-Nov-20BlackRock Fund Advisorsin specien/aORD-14,252-14,252

30-Nov-20BlackRock Fund Advisorsin specien/aORD39,23239,232

30-Nov-20BlackRock Fund Advisorsin specien/aORD98,08098,080

30-Nov-20BlackRock Fund Advisorsin specien/aORD78,46478,464

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell7.8ORD-5,119-5,119

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell7.80ORD-38,428-38,428

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell7.8ORD-4,020-4,020

30-Nov-20BlackRock Fund Advisorson mkt sell7.80ORD-50,938-50,938

30-Nov-20BlackRock Fund Advisorson mkt sell7.80ORD-229,050-229,050

30-Nov-20BlackRock Fund Advisorson mkt sell7.80ORD-12,576-12,576

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell7.80ORD-33,957-33,957

30-Nov-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.8ORD-12,276-12,276

30-Nov-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.8ORD-1,132-1,132

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.77ORD22,55822,558

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.8ORD56,39556,395

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.80ORD56,39556,395

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.8ORD56,39556,395

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.8ORD67,67467,674

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.8ORD67,67467,674

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.8ORD214,301214,301

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell7.80ORD-12,809-12,809

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell7.80ORD-1,340-1,340

30-Nov-20BlackRock Fund Advisorson mkt sell7.80ORD-16,980-16,980

30-Nov-20BlackRock Fund Advisorson mkt sell7.80ORD-76,351-76,351

CENpage 2 of 3

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-Nov-20BlackRock Fund Advisorson mkt sell7.8ORD-4,192-4,192

30-Nov-20BlackRock Institutional Trust Company,

National Association

on mkt sell7.80ORD-11,319-11,319

30-Nov-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.80ORD-4,092-4,092

30-Nov-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.80ORD-377-377

30-Nov-20BlackRock Advisors (UK) Limitedon mkt buy7.80ORD135,348135,348

30-Nov-20BlackRock Investment Management (UK)

Limited

on mkt buy7.80ORD32,02032,020

30-Nov-20BlackRock Fund Advisorsin specien/aORD39,23239,232

01-Dec-20BlackRock Fund Advisorsin specien/aORD39,23239,232

01-Dec-20BlackRock Fund Advisorsin specien/aORD117,696117,696

01-Dec-20BlackRock Fund Advisorsin specien/aORD39,23239,232

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.79ORD248,204248,204

01-Dec-20BlackRock Asset Management Deutschland

AG

on mkt buy7.86ORD82,36882,368

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.86ORD33,84633,846

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.86ORD67,69267,692

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.86ORD78,97478,974

01-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.84ORD90,25690,256

01-Dec-20BlackRock Fund Advisorson mkt buy7.86ORD2,8572,857

01-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy7.86ORD8,6108,610

01-Dec-20BlackRock Fund Advisorsin specien/aORD39,23239,232

02-Dec-20BlackRock Fund Advisorsin specien/aORD58,84858,848

02-Dec-20BlackRock Fund Advisorsin specien/aORD58,84858,848

02-Dec-20BlackRock Advisors (UK) Limitedon mkt sell7.92ORD-4,096-4,096

02-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell7.92ORD-283-283

02-Dec-20BlackRock Advisors (UK) Limitedon mkt sell7.92ORD-3,092-3,092

02-Dec-20BLACKROCK FINANCIAL MANAGEMENT,

INC.

on mkt sell7.92ORD-160-160

02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.93ORD67,69267,692

02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.92ORD78,97478,974

02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.93ORD135,384135,384

02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.92ORD56,41056,410

02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.92ORD67,69267,692

02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.92ORD2,5832,583

02-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.92ORD60,34460,344

02-Dec-20BlackRock Fund Advisorsin specien/aORD39,23239,232

CENpage 3 of 3

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