SPH Notice – The Vanguard Group, Inc
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To Contact Energy Ltd
Date this disclosure made: 23 February 2021
Date last disclosure made: 12 February 2021
Date on which substantial holding ceased: 19 February 2021
Substantial product holder(s) giving disclosure
Full name(s): The Vanguard Group, Inc.
Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
For last disclosure,—
(a) total number held in class: 36,010,330
(b) total in class: 718,565,905
(c) total percentage held in class: 5.011%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 37,063,798
(b) total in class: 764,994,476
(c) total percentage held in class: 4.845%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Trade Date Change Price Shares
2/10/2021 BUY 7.70 4,253
2/10/2021 BUY 7.69 2,763
2/10/2021 BUY 7.69 2,756
2/10/2021 BUY 7.69 9,646
2/10/2021 BUY 7.69 1,320
2/11/2021 BUY 7.59 7,368
2/11/2021 BUY 7.59 2,756
2/11/2021 BUY 7.59 2,640
2/11/2021 BUY 7.59 2,004
2/12/2021 BUY 7.22 8,289
2/12/2021 BUY 7.22 2,067
2
2/12/2021 BUY 7.22 1,980
02/16/2021 BUY 7.00 1,723
02/16/2021 BUY 7.00 222
02/16/2021 BUY 7.00 290
02/16/2021 BUY 7.00 1,569
2/16/2021 BUY 7.00 11,938
2/16/2021 BUY 7.00 1,278
2/16/2021 BUY 7.00 941,573
2/16/2021 BUY 7.00 771
2/16/2021 BUY 7.00 870
2/16/2021 BUY 7.00 247
2/16/2021 BUY 7.00 1,165
2/16/2021 BUY 7.00 5,180
2/16/2021 BUY 7.00 1,832
2/16/2021 BUY 7.00 2,055
2/16/2021 BUY 7.00 8,249
2/16/2021 BUY 7.00 1,495
2/16/2021 BUY 7.00 2,734
2/16/2021 BUY 7.00 15,256
2/17/2021 BUY 7.31 5,058
2/17/2021 BUY 7.31 9,321
2/19/2021 SELL 7.06 (7,200)
Additional information
Address(es) of substantial product holder(s):
The Vanguard Group Inc. – P.O. Box 2600, V26 Valley Forge, PA 19482 USA
Contact details: Shawn Acker, 001-610-669-8989,
Vanguard_Fund_Compliance@Vanguard.com
Certification
I, Shawn Acker, 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.
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
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