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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice13 January 2021CENUtilities

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: 12 January 2021

Date this disclosure made: 14 January 2021

Date last disclosure made: 08 January 2021

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: 103,104,020

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

(c) total percentage held in class: 14.349%

For last 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%

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: Bradley Taylor, Tel +1-302-797-2361, Email

bradley.taylor@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, Bradley Taylor, 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) LimitedORDNZD42,277,2445.884%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

ORDNZD3,761,5940.523%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 AdvisorsORDNZD48,497,3776.749%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDNZD5,355,8350.745%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

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.32ORD169,860169,860

07-Jan-21BlackRock Fund Advisorsin specien/aORD235,212235,212

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

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

07-Jan-21BlackRock Fund Advisorsin specien/aORD196,010196,010

07-Jan-21BlackRock Fund Advisorsin specien/aORD17,54517,545

07-Jan-21BlackRock Fund Advisorsin specien/aORD509,626509,626

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

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

07-Jan-21BlackRock Fund Advisorsin specien/aORD10,52710,527

07-Jan-21BlackRock Fund Advisorsin specien/aORD7,0187,018

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.38ORD22,64822,648

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.60ORD11,32411,324

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.60ORD45,29645,296

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.67ORD396,340396,340

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.6ORD2,5832,583

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.6ORD861861

07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.6ORD79,26879,268

07-Jan-21BlackRock Fund Advisorsin specien/aORD196,010196,010

07-Jan-21BlackRock Fund Advisorsin specien/aORD490,025490,025

08-Jan-21BlackRock Advisors (UK) Limitedon mkt sell10.93ORD-50,012-50,012

08-Jan-21BlackRock Fund Advisorsin specien/aORD137,207137,207

08-Jan-21BlackRock Fund Advisorsin specien/aORD392,020392,020

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

08-Jan-21BlackRock Fund Advisorsin specien/aORD137,207137,207

08-Jan-21BlackRock Fund Advisorsin specien/aORD392,020392,020

08-Jan-21BlackRock Fund Advisorsin specien/aORD137,207137,207

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy11.02ORD22,65222,652

08-Jan-21BlackRock Asset Management Deutschland

AG

on mkt buy10.75ORD6,4086,408

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.75ORD79,28279,282

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.75ORD79,28279,282

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.75ORD56,63056,630

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.83ORD101,934101,934

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.82ORD396,410396,410

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.68ORD67,95667,956

08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.75ORD237,846237,846

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

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

11-Jan-21BlackRock Fund Advisorsin specien/aORD-26,732-26,732

11-Jan-21BlackRock Fund Advisorsin specien/aORD7,0327,032

11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.05ORD226,560226,560

11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.05ORD67,96867,968

11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.05ORD56,64056,640

11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.04ORD237,888237,888

11-Jan-21BlackRock Institutional Trust Company,

National Association

on mkt sell10.04ORD-9,783-9,783

12-Jan-21BlackRock Asset Management Deutschland

AG

on mkt buy9.99ORD25,61625,616

12-Jan-21BlackRock Fund Advisorsin specien/aORD35,19035,190

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

12-Jan-21BlackRock Fund Advisorsin specien/aORD137,207137,207

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

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

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

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

12-Jan-21BlackRock Fund Advisorsin specien/aORD-1,986-1,986

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.99ORD33,98733,987

12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.99ORD67,97467,974

12-Jan-21BlackRock Fund Advisorsin specien/aORD7,0387,038

12-Jan-21BlackRock Fund Advisorsin specien/aORD803,641803,641

CONTACT ENERGY LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

CENpage 1 of 1

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