SPH Notice – BlackRock, Inc. and related bodies corporate
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: MERIDIAN ENERGY LTD
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 22 January 2021
Date this disclosure made: 26 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: 181,692,262
(b) total in class: 2,562,590,332
(c) total percentage held in class: 7.090%
For last disclosure,—
(a) total number held in class: 155,712,909
(b) total in class: 2,562,590,332
(c) total percentage held in class: 6.076%
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
For a derivative relevant interest, also—
(a) type of derivative: Contracts for Difference
(b) details of derivative:
- Notional number of underlying shares: 110,062
- These derivatives are all cash-settled.
- Derivatives were acquired and/or disposed of as follows: Refer to Appendix B
(c) parties to the derivative: Refer to Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: The power to control the acquisition or disposal of the
derivative – Refer to Appendix C
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.ORDNZD260,5840.010%subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) LimitedORDNZD1,7730.000%subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) LimitedORDNZD64,891,5472.532%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BLACKROCK ADVISORS LLCORDNZD564,6230.022%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Asset Management
Canada Limited
ORDNZD1,132,9180.044%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDNZD47,9340.002%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.
CFDNZD8,3090.000%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDNZD630,0970.025%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD80,285,7533.133%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDNZD52,1740.002%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDNZD19,634,8560.766%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International LimitedORDNZD423,6910.017%subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
United Kingdom)
BlackRock Investment Management
(Australia) Limited
ORDNZD708,8130.028%subsidiary of
BlackRock Inc.
Level 37 Chifley Tower,
2 Chifley Square
Sydney NSW 2000 Australia
BlackRock Investment Management
(UK) Limited
ORDNZD10,929,8160.427%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
CFDNZD49,5790.002%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Investment Management,
LLC
ORDNZD1,221,0630.048%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Japan Co., Ltd.ORDNZD848,7320.033%subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
MELpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
22-Dec-20BlackRock Fund Advisorsin specien/aORD-41,184-41,184
22-Dec-20BlackRock Fund Advisorsin specien/aORD-6,864-6,864
22-Dec-20BlackRock Fund Advisorsin specien/aORD188,853188,853
22-Dec-20BlackRock Fund Advisorsin specien/aORD53,95853,958
22-Dec-20BlackRock Fund Advisorsin specien/aORD80,93780,937
22-Dec-20BlackRock Fund Advisorsin specien/aORD134,895134,895
22-Dec-20BlackRock Fund Advisorsin specien/aORD-1,705-1,705
22-Dec-20BlackRock Fund Advisorsin specien/aORD-2,046-2,046
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.70ORD2,9362,936
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.7ORD15,64615,646
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.7ORD62,58462,584
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.70ORD46,93846,938
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.70ORD1,4161,416
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.70ORD1,3371,337
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.70ORD1,6921,692
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.7ORD886886
22-Dec-20BlackRock Advisors (UK) Limitedon mkt sell6.7ORD-774-774
22-Dec-20BlackRock Investment Management, LLCon mkt buy6.7ORD6,5446,544
22-Dec-20BlackRock Fund Advisorson mkt buy6.7ORD2,1612,161
22-Dec-20BlackRock Advisors (UK) Limitedon mkt buy6.7ORD125,168125,168
23-Dec-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-30,185-30,185
23-Dec-20BlackRock Fund Advisorsin specien/aORD-1,700-1,700
23-Dec-20BlackRock Fund Advisorsin specien/aORD6,1526,152
23-Dec-20BlackRock Fund Advisorsin specien/aORD107,916107,916
23-Dec-20BlackRock Fund Advisorsin specien/aORD107,916107,916
23-Dec-20BlackRock Fund Advisorsin specien/aORD377,706377,706
23-Dec-20BlackRock Fund Advisorsin specien/aORD134,895134,895
23-Dec-20BlackRock Fund Advisorsin specien/aORD161,874161,874
23-Dec-20BlackRock Fund Advisorsin specien/aORD53,95853,958
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.2ORD5,8965,896
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.05ORD251,682251,682
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD46,94746,947
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD109,543109,543
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD109,543109,543
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD367367
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.2ORD1,8321,832
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD474474
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.2ORD1,1801,180
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD1,1801,180
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD85,88785,887
23-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy7.2ORD121,786121,786
23-Dec-20BlackRock Fund Advisorsin specien/aORD809,370809,370
23-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.09ORD30,00030,000
24-Dec-20BlackRock Fund Advisorsin specien/aORD107,916107,916
24-Dec-20BlackRock Fund Advisorsin specien/aORD1,5801,580
24-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD266,526266,526
24-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD687687
24-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.20ORD1,1801,180
24-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.18ORD376,272376,272
28-Dec-20BlackRock Fund Advisorsin specien/aORD107,916107,916
28-Dec-20BlackRock Fund Advisorsin specien/aORD80,93780,937
28-Dec-20BlackRock Fund Advisorsin specien/aORD80,93780,937
29-Dec-20BlackRock Fund Advisorsin specien/aORD-13,604-13,604
29-Dec-20BlackRock Fund Advisorsin specien/aORD18,60618,606
29-Dec-20BlackRock Fund Advisorsin specien/aORD107,916107,916
29-Dec-20BlackRock Fund Advisorsin specien/aORD107,916107,916
MERIDIAN ENERGY LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
MELpage 1 of 6
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Dec-20BlackRock Investment Management (Australia)
Limited
on mkt buy7.83ORD14,26214,262
29-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy7.83ORD9,1459,145
29-Dec-20BlackRock Fund Advisorsin specien/aORD134,895134,895
29-Dec-20BlackRock Fund Advisorsin specien/aORD53,95853,958
30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.80ORD470,190470,190
30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.84ORD203,749203,749
30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.85ORD15,67315,673
30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.85ORD452452
30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.85ORD8,0178,017
30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.85ORD1,1801,180
30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.84ORD2,9602,960
30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.84ORD125,384125,384
30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.84ORD125,384125,384
30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.84ORD235,095235,095
30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.84ORD1,1801,180
30-Dec-20BlackRock Advisors (UK) Limitedon mkt buy7.84ORD1,7881,788
30-Dec-20BlackRock Fund Advisorsin specien/aORD404,685404,685
31-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell7.67ORD-3,777-3,777
31-Dec-20BlackRock Fund Advisorsin specien/aORD53,95853,958
31-Dec-20BlackRock Fund Advisorsin specien/aORD53,95853,958
31-Dec-20BlackRock Investment Management (UK)
Limited
on mkt sell7.42ORD-73,267-73,267
31-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt sell7.42ORD-46,902-46,902
31-Dec-20BlackRock Institutional Trust Company,
National Association
on mkt buy7.42ORD2,8712,871
04-Jan-21BlackRock Fund Advisorsin specien/aORD134,895134,895
04-Jan-21BlackRock Fund Advisorsin specien/aORD134,895134,895
04-Jan-21BlackRock Fund Advisorsin specien/aORD107,916107,916
04-Jan-21BlackRock Fund Advisorsin specien/aORD80,93780,937
04-Jan-21BlackRock Fund Advisorsin specien/aORD80,93780,937
05-Jan-21BlackRock Fund Advisorsin specien/aORD-20,340-20,340
05-Jan-21BlackRock Fund Advisorsin specien/aORD34,20534,205
05-Jan-21BlackRock Fund Advisorsin specien/aORD2,4952,495
05-Jan-21BlackRock Fund Advisorsin specien/aORD107,916107,916
05-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958
05-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958
05-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958
05-Jan-21BlackRock Investment Management (UK)
Limited
on mkt buy7.96ORD2,1532,153
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.98ORD172,414172,414
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.6ORD8,8988,898
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.21ORD78,37078,370
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.6ORD156,740156,740
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.60ORD109,718109,718
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.60ORD94,04494,044
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.60ORD687687
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.60ORD2,7482,748
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.6ORD188188
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.6ORD898898
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.6ORD3,5493,549
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.6ORD235,110235,110
05-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.17ORD235,110235,110
05-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958
05-Jan-21BlackRock Fund Advisorsin specien/aORD593,538593,538
06-Jan-21BlackRock Investment Management (UK)
Limited
on mkt buy8.57ORD112,067112,067
06-Jan-21BlackRock Fund Advisorsin specien/aORD215,832215,832
06-Jan-21BlackRock Fund Advisorsin specien/aORD107,916107,916
06-Jan-21BlackRock Fund Advisorsin specien/aORD161,874161,874
06-Jan-21BlackRock Fund Advisorsin specien/aORD242,811242,811
MELpage 2 of 6
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Jan-21BlackRock Fund Advisorsin specien/aORD26,97926,979
06-Jan-21BlackRock Fund Advisorsin specien/aORD215,832215,832
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.59ORD94,06294,062
06-Jan-21BlackRock Advisors (UK) Limitedon mkt sell8.53ORD-11,912-11,912
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.53ORD15,67715,677
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.51ORD78,38578,385
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.56ORD156,770156,770
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.53ORD454454
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.53ORD1,1351,135
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.53ORD1,3311,331
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.53ORD2,3662,366
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.53ORD266,509266,509
06-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.53ORD1,3621,362
06-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell8.53ORD-41,726-41,726
06-Jan-21BlackRock Fund Advisorsin specien/aORD566,559566,559
06-Jan-21BlackRock Fund Advisorsin specien/aORD134,895134,895
06-Jan-21BlackRock Fund Advisorsin specien/aORD2,3732,373
07-Jan-21BlackRock Fund Advisorsin specien/aORD-10,056-10,056
07-Jan-21BlackRock Fund Advisorsin specien/aORD323,748323,748
07-Jan-21BlackRock Fund Advisorsin specien/aORD215,832215,832
07-Jan-21BlackRock Fund Advisorsin specien/aORD134,895134,895
07-Jan-21BlackRock Fund Advisorsin specien/aORD269,790269,790
07-Jan-21BlackRock Fund Advisorsin specien/aORD701,454701,454
07-Jan-21BlackRock Fund Advisorsin specien/aORD80,93780,937
07-Jan-21BlackRock Fund Advisorsin specien/aORD161,874161,874
07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9ORD31,27431,274
07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.01ORD234,555234,555
07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.4ORD15,63715,637
07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.4ORD62,54862,548
07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.13ORD547,295547,295
07-Jan-21BlackRock Advisors (UK) Limitedon mkt sell9.4ORD-604-604
07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.4ORD1,5821,582
07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.4ORD3,0153,015
07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.4ORD34,63034,630
07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.4ORD109,459109,459
07-Jan-21BlackRock Investment Management (UK)
Limited
on mkt buy9.4ORD60,85460,854
07-Jan-21BlackRock Fund Advisorsin specien/aORD269,790269,790
07-Jan-21BlackRock Fund Advisorsin specien/aORD674,475674,475
08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.5ORD31,28431,284
08-Jan-21BlackRock Advisors (UK) Limitedon mkt sell9.19ORD-69,182-69,182
08-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell9.19ORD-33,329-33,329
08-Jan-21BlackRock Investment Management, LLCon mkt sell9.19ORD-2,561-2,561
08-Jan-21BlackRock Fund Advisorsin specien/aORD-6,656-6,656
08-Jan-21BlackRock Fund Advisorsin specien/aORD188,853188,853
08-Jan-21BlackRock Fund Advisorsin specien/aORD539,580539,580
08-Jan-21BlackRock Fund Advisorsin specien/aORD134,895134,895
08-Jan-21BlackRock Fund Advisorsin specien/aORD188,853188,853
08-Jan-21BlackRock Fund Advisorsin specien/aORD539,580539,580
08-Jan-21BlackRock Fund Advisorsin specien/aORD188,853188,853
08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.27ORD547,470547,470
08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.14ORD78,21078,210
08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.14ORD109,494109,494
08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.14ORD109,494109,494
08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.33ORD140,778140,778
08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.05ORD93,85293,852
08-Jan-21BlackRock Advisors (UK) Limitedon mkt sell9.14ORD-3,492-3,492
08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.14ORD1,7721,772
08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.14ORD1,7721,772
08-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.14ORD328,482328,482
08-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell9.14ORD-93,304-93,304
08-Jan-21BlackRock Fund Advisorsin specien/aORD80,93780,937
11-Jan-21BlackRock Fund Advisorsin specien/aORD107,916107,916
11-Jan-21BlackRock Fund Advisorsin specien/aORD-34,205-34,205
11-Jan-21BlackRock Fund Advisorsin specien/aORD-16,690-16,690
MELpage 3 of 6
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Jan-21BlackRock Fund Advisorsin specien/aORD12,31212,312
11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.42ORD312,820312,820
11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.42ORD11,86411,864
11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.39ORD78,20578,205
11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.4ORD93,84693,846
11-Jan-21BlackRock Advisors (UK) Limitedon mkt sell8.42ORD-6,030-6,030
11-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.42ORD328,461328,461
11-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell8.42ORD-25,340-25,340
11-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell8.42ORD-42,753-42,753
12-Jan-21BlackRock Fund Advisorsin specien/aORD26,97926,979
12-Jan-21BlackRock Fund Advisorsin specien/aORD188,853188,853
12-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958
12-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958
12-Jan-21BlackRock Fund Advisorsin specien/aORD215,832215,832
12-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958
12-Jan-21BlackRock Fund Advisorsin specien/aORD-3,672-3,672
12-Jan-21BlackRock Investment Management (UK)
Limited
on mkt sell7.98ORD-106,919-106,919
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD2,9662,966
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD46,93546,935
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD93,87093,870
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD1,0701,070
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD376376
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD1,1561,156
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD1,1561,156
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD2,3122,312
12-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.19ORD886886
12-Jan-21BlackRock Investment Management (UK)
Limited
on mkt buy8.19ORD4,5654,565
12-Jan-21BlackRock Fund Advisorsin specien/aORD1,106,1391,106,139
13-Jan-21BlackRock Fund Advisorsin specien/aORD134,895134,895
13-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958
13-Jan-21BlackRock Fund Advisorsin specien/aORD-6,726-6,726
13-Jan-21BlackRock Fund Advisorsin specien/aORD9,1959,195
13-Jan-21BlackRock Fund Advisorsin specien/aORD790790
13-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.11ORD93,89493,894
13-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.05ORD46,94746,947
13-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.03ORD78,24578,245
13-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.9ORD-742-742
13-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.9ORD-742-742
13-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.9ORD-3,027-3,027
13-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.9ORD188188
13-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.9ORD-35,024-35,024
13-Jan-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell7.9ORD-83,243-83,243
13-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.9ORD-12,262-12,262
13-Jan-21BLACKROCK ADVISORS LLCon mkt sell7.9ORD-22,254-22,254
13-Jan-21BlackRock Fund Advisorsin specien/aORD323,748323,748
14-Jan-21BlackRock Fund Advisorson mkt buy7.92ORD134,895134,895
14-Jan-21BlackRock Investment Management (UK)
Limited
on mkt buy7.89ORD18,88818,888
14-Jan-21BlackRock Fund Advisorsin specien/aORD42,91042,910
14-Jan-21BlackRock Fund Advisorsin specien/aORD3,3253,325
14-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958
14-Jan-21BlackRock Fund Advisorsin specien/aORD134,895134,895
14-Jan-21BlackRock Fund Advisorsin specien/aORD53,95853,958
14-Jan-21BlackRock Fund Advisorsin specien/aORD107,916107,916
14-Jan-21BlackRock Fund Advisorsin specien/aORD107,916107,916
14-Jan-21BlackRock Fund Advisorsin specien/aORD61,30061,300
14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.94ORD2,9722,972
14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.91ORD78,26078,260
14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.94ORD125,216125,216
14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.93ORD78,26078,260
14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.92ORD109,564109,564
14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.94ORD-1,077-1,077
14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.94ORD-1,128-1,128
14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.94ORD-2,256-2,256
14-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.94ORD-1,331-1,331
MELpage 4 of 6
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Jan-21BlackRock Fund Advisorson mkt buy7.94ORD226,980226,980
14-Jan-21BlackRock Asset Management Canada
Limited
on mkt buy7.94ORD171171
14-Jan-21BlackRock Fund Advisorsin specien/aORD39,84539,845
15-Jan-21BlackRock Fund Advisorsin specien/aORD-68,410-68,410
15-Jan-21BlackRock Fund Advisorsin specien/aORD1,9481,948
15-Jan-21BlackRock Fund Advisorsin specien/aORD189,623189,623
15-Jan-21BlackRock Fund Advisorsin specien/aORD54,17854,178
15-Jan-21BlackRock Fund Advisorsin specien/aORD15,48015,480
15-Jan-21BlackRock Fund Advisorsin specien/aORD9,2889,288
15-Jan-21BlackRock Fund Advisorsin specien/aORD55,72855,728
15-Jan-21BlackRock Fund Advisorsin specien/aORD77,40077,400
15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.87ORD109,585109,585
15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.87ORD109,585109,585
15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.81ORD125,240125,240
15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.8ORD125,240125,240
15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.87ORD904904
15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.87ORD2,0342,034
15-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.87ORD-1,476-1,476
15-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.87ORD-1,476-1,476
15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.87ORD2,3242,324
15-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy7.87ORD8,6198,619
15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.87ORD93,93093,930
15-Jan-21BlackRock Fund Advisorsin specien/aORD2,7602,760
18-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.44ORD-272-272
19-Jan-21BlackRock Fund Advisorsin specien/aORD-102,615-102,615
19-Jan-21BlackRock Fund Advisorsin specien/aORD135,445135,445
19-Jan-21BlackRock Fund Advisorsin specien/aORD-23,625-23,625
19-Jan-21BlackRock Fund Advisorsin specien/aORD135,445135,445
19-Jan-21BlackRock Fund Advisorsin specien/aORD15,32015,320
19-Jan-21BlackRock Fund Advisorsin specien/aORD42,89642,896
19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.33ORD125,216125,216
19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.44ORD93,91293,912
19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.44ORD2,9512,951
19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.44ORD227227
19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.44ORD908908
19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.44ORD2,6582,658
19-Jan-21BlackRock Fund Advisorsin specien/aORD2,7642,764
19-Jan-21BlackRock Fund Advisorsin specien/aORD243,801243,801
20-Jan-21BlackRock Investment Management (UK)
Limited
on mkt buy7.22ORD111,377111,377
20-Jan-21BLACKROCK ADVISORS LLCon mkt buy7.22ORD1,7841,784
20-Jan-21BlackRock Fund Advisorsin specien/aORD-27,088-27,088
20-Jan-21BlackRock Fund Advisorsin specien/aORD2,4752,475
20-Jan-21BlackRock Fund Advisorsin specien/aORD2,6792,679
20-Jan-21BlackRock Fund Advisorsin specien/aORD2,4752,475
20-Jan-21BlackRock Fund Advisorsin specien/aORD6,2086,208
20-Jan-21BlackRock Fund Advisorsin specien/aORD9,3129,312
20-Jan-21BlackRock Fund Advisorsin specien/aORD6,2086,208
20-Jan-21BlackRock Fund Advisorsin specien/aORD43,45643,456
20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.12ORD31,31631,316
20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.2ORD31,31631,316
20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.34ORD93,94893,948
20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.36ORD690690
20-Jan-21BlackRock Advisors (UK) Limitedon mkt sell7.14ORD-1,644,090-1,644,090
20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.36ORD234,870234,870
20-Jan-21BlackRock Fund Advisorsin specien/aORD37,24837,248
20-Jan-21BlackRock Fund Advisorsin specien/aORD243,801243,801
21-Jan-21BlackRock Fund Advisorsin specien/aORD2,4352,435
21-Jan-21BlackRock Fund Advisorsin specien/aORD2,4352,435
21-Jan-21BlackRock Fund Advisorsin specien/aORD27,08927,089
21-Jan-21BlackRock Fund Advisorsin specien/aORD135,445135,445
21-Jan-21BlackRock Fund Advisorsin specien/aORD270,890270,890
21-Jan-21BlackRock Fund Advisorsin specien/aORD-6,770-6,770
21-Jan-21BlackRock Fund Advisorsin specien/aORD6,1126,112
21-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.68ORD-22,129-22,129
MELpage 5 of 6
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.68ORD31,31631,316
21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.51ORD156,580156,580
21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.6ORD187,896187,896
21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.68ORD884884
21-Jan-21BlackRock Asset Management Canada
Limited
on mkt buy7.68ORD352352
21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.68ORD132,088132,088
21-Jan-21BlackRock Fund Advisorsin specien/aORD54,17854,178
21-Jan-21BlackRock Fund Advisorsin specien/aORD270,890270,890
22-Jan-21BlackRock Fund Advisorson mkt buy7.99ORD1,2631,263
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.99ORD53,54053,540
22-Jan-21BlackRock Fund Advisorsin specien/aORD-50,640-50,640
22-Jan-21BlackRock Fund Advisorsin specien/aORD-10,128-10,128
22-Jan-21BlackRock Fund Advisorsin specien/aORD9,2079,207
22-Jan-21BlackRock Fund Advisorsin specien/aORD3,5103,510
22-Jan-21BlackRock Fund Advisorsin specien/aORD81,26781,267
22-Jan-21BlackRock Fund Advisorsin specien/aORD108,356108,356
22-Jan-21BlackRock Fund Advisorsin specien/aORD54,17854,178
22-Jan-21BlackRock Fund Advisorson mkt buy8.08ORD34,12634,126
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD23,76023,760
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD281,862281,862
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD62,63662,636
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy7.85ORD78,29578,295
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.01ORD62,63662,636
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8ORD78,29578,295
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD172,249172,249
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD367367
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD7,9427,942
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD2,3302,330
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD4,4104,410
22-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.08ORD111,410111,410
22-Jan-21BlackRock Asset Management Canada
Limited
on mkt buy8.08ORD389389
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD59,40059,400
22-Jan-21BlackRock Fund Advisorsin specien/aORD54,17854,178
MELpage 6 of 6
Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty
BLACKROCK FINANCIAL MANAGEMENT, INC.CMAP Style AdvantageCredit Suisse
BLACKROCK INSTITUTIONAL TRUST CO NAStyle Advantage - BarclaysBARCLAYS BANK PLC
BLACKROCK INSTITUTIONAL TRUST CO NABlackRock Style Advantage Collective Fund - CSCredit Suisse International
BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - DBDEUTSCHE BANK AG
BLACKROCK INVESTMENT MANAGEMENT LLCBSF BlackRock Style Advantage Fund - MLMERRILL LYNCH INTERNATIONAL
Parties to the Derivative
MELpage 1 of 1
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- CEN — Contact Energy Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2020-12-03
“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…”
- CEN — Contact Energy Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2021-01-13
“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…”
- CEN — Contact Energy Limited: SPH Notice – BlackRock Inc. and related bodies corporate2020-11-17
“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…”