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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice7 January 2021CENUtilities

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: 06 January 2021

Date this disclosure made: 08 January 2021

Date last disclosure made: 23 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: 95,891,129

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

(c) total percentage held in class: 13.345%

For last 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%

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: Maria Tricarico, Tel +1-302-797-6147, 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) LimitedORDNZD39,866,0675.548%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

ORDNZD3,729,5700.519%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 AdvisorsORDNZD43,717,9046.084%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDNZD5,365,6180.747%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 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

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Appendix B
Transaction

Date

Person whose relevant interest changed

Person's votes

affected

22-Dec-20BlackRock Asset Management Deutschland

AG

on mkt buy8.3ORD89,26489,264

22-Dec-20BlackRock Asset Management Deutschland

AG

on mkt buy8.30ORD70,13670,136

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

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

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

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

22-Dec-20BlackRock Asset Management Deutschland

AG

on mkt buy8.3ORD9,5649,564

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.35ORD90,49690,496

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.30ORD11,31211,312

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.3ORD45,24845,248

22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.3ORD33,93633,936

22-Dec-20BlackRock Fund Advisorson mkt buy8.30ORD1,7771,777

22-Dec-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-79,995-79,995

23-Dec-20BlackRock Institutional Trust Company,

National Association

in specien/aORD-20,006-20,006

23-Dec-20BlackRock Asset Management Deutschland

AG

on mkt buy8.78ORD3,1883,188

23-Dec-20BlackRock Asset Management Deutschland

AG

on mkt buy8.78ORD3,1883,188

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

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

23-Dec-20BlackRock Fund Advisorsin specien/aORD274,414274,414

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

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

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

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.78ORD79,18479,184

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.78ORD79,18479,184

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.78ORD33,93633,936

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.63ORD188,616188,616

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.78ORD111,562111,562

23-Dec-20BlackRock Fund Advisorsin specien/aORD588,030588,030

23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.75ORD15,00015,000

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

24-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.78ORD861861

24-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.78ORD192,950192,950

24-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.84ORD272,400272,400

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

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

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

29-Dec-20BlackRock Asset Management Deutschland

AG

on mkt buy9.04ORD9,5709,570

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

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

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

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

30-Dec-20BlackRock Asset Management Deutschland

AG

on mkt buy9.20ORD9,5709,570

30-Dec-20BlackRock Fund Advisorsin specien/aORD28,09628,096

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy9.20ORD11,34811,348

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy9.17ORD90,78490,784

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy9.17ORD90,78490,784

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy9.17ORD170,220170,220

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy9.05ORD340,440340,440

30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy9.17ORD147,524147,524

CONTACT ENERGY LIMITED

Nature of change /

Consideration (NZD)

Class and number of

securities affected

CENpage 1 of 2

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell9.20ORD-25,408-25,408

30-Dec-20BlackRock Fund Advisorsin specien/aORD294,015294,015

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

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

31-Dec-20BlackRock Advisors (UK) Limitedon mkt buy8.91ORD2,5832,583

31-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt buy8.91ORD10,55710,557

31-Dec-20BlackRock Institutional Trust Company,

National Association

on mkt sell8.91ORD-7,485-7,485

04-Jan-21BlackRock Fund Advisorsin specien/aORD98,00598,005

04-Jan-21BlackRock Fund Advisorsin specien/aORD98,00598,005

04-Jan-21BlackRock Fund Advisorsin specien/aORD78,40478,404

04-Jan-21BlackRock Fund Advisorsin specien/aORD58,80358,803

04-Jan-21BlackRock Fund Advisorsin specien/aORD58,80358,803

05-Jan-21BlackRock Fund Advisorsin specien/aORD14,09214,092

05-Jan-21BlackRock Fund Advisorsin specien/aORD26,73226,732

05-Jan-21BlackRock Fund Advisorsin specien/aORD78,40478,404

05-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202

05-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202

05-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202

05-Jan-21BlackRock Fund Advisorsin specien/aORD7,0467,046

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.38ORD124,828124,828

05-Jan-21BlackRock Asset Management Deutschland

AG

on mkt buy9.68ORD6,3806,380

05-Jan-21BlackRock Asset Management Deutschland

AG

on mkt buy9.68ORD6,3806,380

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.47ORD170,220170,220

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.68ORD68,08868,088

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.68ORD113,480113,480

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.68ORD79,43679,436

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.49ORD56,74056,740

05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.68ORD170,220170,220

05-Jan-21BlackRock Fund Advisorsin specien/aORD10,56910,569

05-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202

05-Jan-21BlackRock Fund Advisorsin specien/aORD431,222431,222

06-Jan-21BlackRock Fund Advisorsin specien/aORD156,808156,808

06-Jan-21BlackRock Fund Advisorsin specien/aORD78,40478,404

06-Jan-21BlackRock Fund Advisorsin specien/aORD117,606117,606

06-Jan-21BlackRock Fund Advisorsin specien/aORD176,409176,409

06-Jan-21BlackRock Fund Advisorsin specien/aORD19,60119,601

06-Jan-21BlackRock Fund Advisorsin specien/aORD156,808156,808

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.03ORD68,10668,106

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.90ORD56,75556,755

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.93ORD113,510113,510

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.90ORD11,35111,351

06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.90ORD192,967192,967

06-Jan-21BlackRock Fund Advisorsin specien/aORD411,621411,621

06-Jan-21BlackRock Fund Advisorsin specien/aORD98,00598,005

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