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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice23 December 2020CENUtilities

CEN

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: 21 December 2020

Date this disclosure made: 23 December 2020

Date last disclosure made: 4 December 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: 87,661,999

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

(c) total percentage held in class: 12.200%

For last 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%

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


CEN


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: Haley Harris, Tel +1-302-797-6147, Email Haley.Harris@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, Haley Harris, 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) LimitedORDNZD36,631,9985.098%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

ORDNZD3,522,3300.490%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

BlackRock Fund AdvisorsORDNZD38,807,7465.401%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDNZD5,487,9550.764%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

ORDNZD2,823,7280.393%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

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

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.78ORD162,261162,261

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.83ORD63,37963,379

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

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

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

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.93ORD90,42490,424

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.93ORD45,21245,212

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.91ORD79,12179,121

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.91ORD11,30311,303

03-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.91ORD90,42490,424

03-Dec-20BlackRock Fund Advisorsin specien/aORD53,96653,966

04-Dec-20BlackRock Fund Advisorsin specien/aORD26,98326,983

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.02ORD56,51556,515

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.02ORD22,60622,606

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.02ORD135,636135,636

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.02ORD33,90933,909

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.98ORD101,727101,727

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.99ORD101,727101,727

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.02ORD861861

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.02ORD861861

04-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.02ORD33,90933,909

04-Dec-20BlackRock Fund Advisorsin specien/aORD836836

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

07-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.03ORD22,60622,606

07-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.87ORD113,030113,030

07-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.87ORD45,21245,212

07-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.87ORD33,90933,909

07-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell7.87ORD-25,190-25,190

07-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell7.87ORD-32,027-32,027

07-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell7.87ORD-15,698-15,698

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

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

08-Dec-20BlackRock Fund Advisorsin specien/aORD98,08098,080

08-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.99ORD90,42490,424

08-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.05ORD45,21245,212

08-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.05ORD67,81867,818

08-Dec-20BlackRock Fund Advisorsin specien/aORD26,98326,983

08-Dec-20BlackRock Fund Advisorsin specien/aORD490,400490,400

08-Dec-20BlackRock Fund Advisorsin specien/aORD26,98326,983

09-Dec-20BlackRock Asset Management Deutschland

AG

on mkt buy8.10ORD15,85015,850

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

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.08ORD33,91233,912

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.10ORD11,30411,304

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.10ORD67,82467,824

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.10ORD101,736101,736

09-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.10ORD1,7221,722

10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.02ORD45,22045,220

10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.04ORD52,57652,576

10-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.02ORD56,52556,525

11-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.93ORD33,91233,912

11-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.96ORD58,34658,346

11-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.93ORD28,41328,413

14-Dec-20BlackRock Fund Advisorsin specien/aORD58,80358,803

14-Dec-20BlackRock Fund Advisorsin specien/aORD39,20239,202

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.06ORD6,0276,027

14-Dec-20BlackRock Asset Management Deutschland

AG

on mkt buy8.29ORD9,5109,510

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.29ORD22,61022,610

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.29ORD56,52556,525

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.19ORD45,22045,220

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.29ORD30,13530,135

14-Dec-20BlackRock Fund Advisorson mkt sell8.29ORD-19,236-19,236

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.19ORD15,25415,254

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

14-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.19ORD9,4789,478

15-Dec-20BlackRock Fund Advisorsin specien/aORD3,9803,980

15-Dec-20BlackRock Fund Advisorsin specien/aORD796796

15-Dec-20BlackRock Fund Advisorsin specien/aORD39,20239,202

15-Dec-20BlackRock Fund Advisorsin specien/aORD98,00598,005

15-Dec-20BlackRock Fund Advisorsin specien/aORD58,80358,803

15-Dec-20BlackRock Fund Advisorsin specien/aORD176,409176,409

15-Dec-20BlackRock Fund Advisorsin specien/aORD117,606117,606

15-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy8.07ORD81,22981,229

15-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.19ORD22,61222,612

15-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.02ORD22,61222,612

15-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.02ORD3,4443,444

15-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.02ORD21,52521,525

15-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell8.02ORD-6,644-6,644

15-Dec-20BlackRock Fund Advisorsin specien/aORD372,419372,419

15-Dec-20BlackRock Fund Advisorsin specien/aORD1,1941,194

16-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy8.27ORD18,77218,772

16-Dec-20BlackRock Fund Advisorsin specien/aORD39,20239,202

16-Dec-20BlackRock Fund Advisorsin specien/aORD78,40478,404

16-Dec-20BlackRock Fund Advisorsin specien/aORD196,010196,010

16-Dec-20BlackRock Fund Advisorsin specien/aORD117,606117,606

16-Dec-20BlackRock Fund Advisorsin specien/aORD58,80358,803

16-Dec-20BlackRock Fund Advisorsin specien/aORD39,20239,202

16-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.22ORD56,52056,520

16-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.12ORD113,040113,040

16-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.00ORD861861

16-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.00ORD3,4443,444

16-Dec-20BlackRock Fund Advisorsin specien/aORD78,40478,404

17-Dec-20BlackRock Fund Advisorsin specien/aORD98,00598,005

17-Dec-20BlackRock Fund Advisorsin specien/aORD98,00598,005

17-Dec-20BlackRock Fund Advisorsin specien/aORD9,4829,482

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.06ORD45,23645,236

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.06ORD90,47290,472

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.06ORD90,47290,472

17-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.06ORD2,5832,583

18-Dec-20BlackRock Fund Advisorsin specien/aORD39,20239,202

18-Dec-20BlackRock Fund Advisorsin specien/aORD137,207137,207

18-Dec-20BlackRock Fund Advisorsin specien/aORD39,20239,202

18-Dec-20BlackRock Fund Advisorsin specien/aORD98,00598,005

18-Dec-20BlackRock Fund Advisorsin specien/aORD137,207137,207

18-Dec-20BlackRock Fund Advisorsin specien/aORD58,80358,803

18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.15ORD56,55056,550

18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.00ORD90,48090,480

18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.00ORD79,17079,170

18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.00ORD56,55056,550

18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.08ORD67,86067,860

18-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.00ORD2,5832,583

18-Dec-20BlackRock Fund Advisorson mkt buy8.00ORD2,1622,162

18-Dec-20BlackRock Asset Management Deutschland

AG

on mkt buy8.00ORD39,39539,395

18-Dec-20BlackRock Investment Management (UK)

Limited

on mkt sell8.00ORD-123,319-123,319

18-Dec-20BlackRock Investment Management (UK)

Limited

on mkt buy8.00ORD279,769279,769

18-Dec-20BlackRock Fund Advisorsin specien/aORD39,20239,202

18-Dec-20BlackRock Fund Advisorsin specien/aORD470,424470,424

21-Dec-20BlackRock Fund Advisorsin specien/aORD98,00598,005

21-Dec-20BlackRock Fund Advisorsin specien/aORD78,40478,404

21-Dec-20BlackRock Fund Advisorsin specien/aORD78,40478,404

21-Dec-20BlackRock Fund Advisorsin specien/aORD19,60119,601

21-Dec-20BlackRock Fund Advisorsin specien/aORD26,70326,703

21-Dec-20BlackRock Fund Advisorsin specien/aORD4,7524,752

21-Dec-20BlackRock Fund Advisorsin specien/aORD49,35049,350

21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.27ORD33,93333,933

21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.24ORD90,48890,488

21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.30ORD56,55556,555

21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.30ORD113,110113,110

21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.30ORD33,93333,933

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

21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.30ORD67,86667,866

21-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.30ORD1,7221,722

21-Dec-20BlackRock Fund Advisorsin specien/aORD3,0243,024

CENpage 3 of 3

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