SPH Notice – BlackRock, Inc. and related bodies corporate
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: Contact Energy Limited
Date this disclosure made: 04 May 2021
Date on which substantial holding began: 30 April 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: 38,912,275
(b) total in class: 776,122,070
(c) total percentage held in class: 5.014%
Details of relevant interests
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
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
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
2
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
%
APERIO GROUP LLCORDNZD177,8510.023%subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock Advisors (UK) LimitedORDNZD7,862,9541.013%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Asset Management Canada
Limited
ORDNZD260,6830.034%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
ORDNZD5,904,1810.761%subsidiary of
BlackRock Inc.
Max-Joseph-Straße 6
D-80333 Munich, Germany
BlackRock Asset Management North
Asia Limited
ORDNZD4,6770.001%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.
ORDNZD109,5850.014%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD16,462,3042.121%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD4,997,0740.644%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
ORDNZD3,087,1150.398%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDNZD9,6340.001%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
CENpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
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-20
BlackRock Institutional Trust Company,
National Association
on mkt sell8.91ORD-7,485-7,485
04-Jan-21
BlackRock 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
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 buy10.60ORD2,5832,583
07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.60ORD861861
07-Jan-21BlackRock Advisors (UK) Limitedon mkt buy10.60ORD79,26879,268
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
CONTACT ENERGY LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
CENpage 1 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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-21
BlackRock 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
13-Jan-21BlackRock Fund Advisorsin specien/aORD98,00598,005
13-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202
13-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.82ORD67,99267,992
13-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.96ORD33,99633,996
13-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.94ORD56,66056,660
13-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell9.95ORD-5,234-5,234
13-Jan-21
BlackRock Fund Advisorsin specien/aORD235,212235,212
14-Jan-21BlackRock Fund Advisorson mkt buy9.78ORD98,00598,005
14-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202
14-Jan-21BlackRock Fund Advisorsin specien/aORD98,00598,005
14-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202
14-Jan-21BlackRock Fund Advisorsin specien/aORD78,40478,404
14-Jan-21BlackRock Fund Advisorsin specien/aORD78,40478,404
14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.75ORD56,66556,665
14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.76ORD79,33179,331
14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.81ORD56,66556,665
14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.69ORD861861
14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.69ORD1,7221,722
14-Jan-21BlackRock Asset Management Deutschland
AG
on mkt sell9.69ORD-13,196-13,196
14-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.69ORD90,66490,664
15-Jan-21BlackRock Fund Advisorsin specien/aORD-53,464-53,464
15-Jan-21BlackRock Fund Advisorsin specien/aORD137,207137,207
15-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202
15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.58ORD90,67290,672
15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.55ORD79,33879,338
15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.55ORD79,33879,338
15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.58ORD90,67290,672
15-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.55ORD2,5832,583
CENpage 2 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell9.55ORD-9,204-9,204
15-Jan-21
BlackRock Advisors (UK) Limitedon mkt buy9.55ORD68,00468,004
15-Jan-21BlackRock Fund Advisorsin specien/aORD1,6681,668
19-Jan-21BlackRock Fund Advisorsin specien/aORD-80,196-80,196
19-Jan-21BlackRock Fund Advisorsin specien/aORD98,00598,005
19-Jan-21BlackRock Fund Advisorsin specien/aORD98,00598,005
19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.90ORD90,67290,672
19-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.89ORD68,00468,004
19-Jan-21BlackRock Fund Advisorsin specien/aORD1,6721,672
19-Jan-21BlackRock Fund Advisorsin specien/aORD176,409176,409
20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.49ORD22,67422,674
20-Jan-21BlackRock Asset Management Deutschland
AG
on mkt buy8.48ORD3,1623,162
20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.66ORD68,02268,022
20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.47ORD22,67422,674
20-Jan-21BlackRock Advisors (UK) Limitedon mkt sell8.49ORD-1,190,385-1,190,385
20-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.48ORD170,055170,055
20-Jan-21BlackRock Fund Advisorsin specien/aORD176,409176,409
21-Jan-21BlackRock Investment Management (UK)
Limited
on mkt buy8.75ORD177,226177,226
21-Jan-21
BlackRock Institutional Trust Company,
National Association
on mkt buy8.75ORD17,27817,278
21-Jan-21
BlackRock Fund Advisorsin specien/aORD19,60119,601
21-Jan-21BlackRock Fund Advisorsin specien/aORD98,00598,005
21-Jan-21BlackRock Fund Advisorsin specien/aORD196,010196,010
21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.83ORD22,68022,680
21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.69ORD113,400113,400
21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.75ORD136,080136,080
21-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.83ORD861861
21-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt sell8.83ORD-12,980-12,980
21-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202
21-Jan-21BlackRock Fund Advisorsin specien/aORD196,010196,010
22-Jan-21BlackRock Investment Management (UK)
Limited
on mkt buy9.17ORD28,40728,407
22-Jan-21
BlackRock Institutional Trust Company,
National Association
on mkt buy9.17ORD2,7702,770
22-Jan-21
BlackRock Fund Advisorson mkt buy9.10ORD1,3241,324
22-Jan-21BlackRock Fund Advisorsin specien/aORD2,1452,145
22-Jan-21BlackRock Fund Advisorsin specien/aORD58,80358,803
22-Jan-21BlackRock Fund Advisorsin specien/aORD78,40478,404
22-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.13ORD45,36845,368
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.18ORD124,762124,762
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.15ORD56,71056,710
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.06ORD56,71056,710
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.19ORD45,36845,368
22-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.19ORD204,156204,156
22-Jan-21BlackRock Fund Advisorsin specien/aORD39,20239,202
25-Jan-21BlackRock Fund Advisorsin specien/aORD-26,732-26,732
25-Jan-21BlackRock Fund Advisorsin specien/aORD294,015294,015
25-Jan-21BlackRock Fund Advisorsin specien/aORD117,606117,606
25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.24ORD79,39479,394
25-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.24ORD22,68422,684
25-Jan-21BlackRock Fund Advisorsin specien/aORD3,0323,032
26-Jan-21BlackRock Fund Advisorsin specien/aORD10,56910,569
26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy9.05ORD90,73690,736
26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.90ORD34,02634,026
26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.90ORD56,71056,710
26-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.89ORD90,73690,736
26-Jan-21BlackRock Fund Advisorsin specien/aORD91,41691,416
27-Jan-21BlackRock Fund Advisorson mkt buy8.72ORD28,18428,184
27-Jan-21BlackRock Fund Advisorsin specien/aORD38,21538,215
27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.71ORD13,65313,653
27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.74ORD81,91881,918
27-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.88ORD18,20418,204
27-Jan-21BlackRock Advisors (UK) Limitedon mkt sell8.74ORD-31,702-31,702
27-Jan-21BlackRock Fund Advisorsin specien/aORD-15,286-15,286
28-Jan-21BlackRock Fund Advisorsin specien/aORD-38,045-38,045
28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.47ORD13,69813,698
CENpage 3 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.35ORD861861
28-Jan-21BlackRock Advisors (UK) Limitedon mkt buy8.35ORD22,83022,830
28-Jan-21BlackRock Fund Advisorsin specien/aORD38,04538,045
29-Jan-21BlackRock Fund Advisorsin specien/aORD30,68830,688
29-Jan-21BlackRock Fund Advisorsin specien/aORD30,68830,688
29-Jan-21BlackRock Fund Advisorsin specien/aORD15,34415,344
29-Jan-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.17ORD27,91527,915
01-Feb-21
BlackRock Fund Advisorsin specien/aORD-38,310-38,310
01-Feb-21BlackRock Asset Management Deutschland
AG
on mkt buy8.45ORD18,97218,972
01-Feb-21BlackRock Asset Management Deutschland
AG
on mkt buy8.45ORD6,3246,324
01-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.45ORD18,33618,336
01-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.42ORD18,33618,336
01-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy8.45ORD2,9372,937
01-Feb-21
BlackRock Institutional Trust Company,
National Association
on mkt buy8.45ORD2,3512,351
01-Feb-21
BlackRock Fund Advisorsin specien/aORD153,240153,240
01-Feb-21APERIO GROUP LLCin specien/aORD177,851177,851
02-Feb-21BlackRock Fund Advisorsin specien/aORD22,99522,995
02-Feb-21BlackRock Fund Advisorsin specien/aORD38,32538,325
02-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.49ORD27,44427,444
02-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.41ORD18,29618,296
02-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.41ORD22,87022,870
02-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.44ORD13,72213,722
02-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.41ORD861861
02-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.41ORD1,7221,722
02-Feb-21BlackRock Fund Advisorsin specien/aORD7,6657,665
03-Feb-21BlackRock Fund Advisorsin specien/aORD1,9351,935
03-Feb-21BlackRock Fund Advisorsin specien/aORD21,16221,162
03-Feb-21BlackRock Fund Advisorsin specien/aORD-30,752-30,752
03-Feb-21BlackRock Asset Management Deutschland
AG
on mkt buy8.25ORD6,3326,332
03-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.25ORD9,1529,152
03-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.27ORD22,88022,880
03-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.25ORD22,88022,880
03-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.25ORD1,7221,722
03-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.25ORD13,72813,728
03-Feb-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell8.25ORD-175-175
03-Feb-21
BlackRock Institutional Trust Company,
National Association
on mkt sell8.25ORD-21,929-21,929
03-Feb-21
BlackRock Fund Advisorsin specien/aORD76,88076,880
04-Feb-21BlackRock Fund Advisorsin specien/aORD23,16323,163
04-Feb-21BlackRock Fund Advisorsin specien/aORD23,16323,163
04-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.10ORD45,89045,890
04-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.12ORD45,89045,890
04-Feb-21BlackRock Fund Advisorsin specien/aORD23,16323,163
04-Feb-21BlackRock Fund Advisorsin specien/aORD61,76861,768
05-Feb-21BlackRock Fund Advisorsin specien/aORD26,73226,732
05-Feb-21BlackRock Fund Advisorsin specien/aORD30,92830,928
05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.08ORD23,02023,020
05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.15ORD13,81213,812
05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.15ORD27,62427,624
05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.15ORD18,41618,416
05-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.15ORD9,2089,208
09-Feb-21BlackRock Fund Advisorsin specien/aORD389389
09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.20ORD9,2389,238
09-Feb-21BlackRock Fund Advisorsin specien/aORD7,0627,062
09-Feb-21BlackRock Advisors (UK) Limitedon mkt buy8.00ORD9,2249,224
09-Feb-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy8.00ORD67,77567,775
09-Feb-21
BlackRock Fund Advisorsin specien/aORD38,67038,670
10-Feb-21BlackRock Fund Advisorsin specien/aORD23,26823,268
10-Feb-21BlackRock Fund Advisorsin specien/aORD1,7481,748
10-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.79ORD41,81441,814
11-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.67ORD79,13579,135
11-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.59ORD1,7221,722
12-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.36ORD65,46465,464
CENpage 4 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.20ORD861861
12-Feb-21BlackRock Fund Advisorson mkt buy7.20ORD7,0407,040
16-Feb-21BlackRock Fund Advisorsin specien/aORD38,31238,312
16-Feb-21BlackRock Fund Advisorsin specien/aORD1,1941,194
16-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.21ORD-7,893-7,893
16-Feb-21
BlackRock Asset Management Deutschland
AG
on mkt buy7.05ORD3,1923,192
16-Feb-21BlackRock Asset Management Deutschland
AG
on mkt buy7.05ORD3,1923,192
16-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.15ORD37,23637,236
16-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.09ORD24,82424,824
17-Feb-21BlackRock Fund Advisorsin specien/aORD26,73226,732
17-Feb-21BlackRock Asset Management Deutschland
AG
on mkt buy7.31ORD3,1923,192
17-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.31ORD31,04531,045
17-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.17ORD12,41812,418
17-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.24ORD558,810558,810
17-Feb-21BlackRock Advisors (UK) Limitedon mkt sell7.31ORD-37,254-37,254
17-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.31ORD-113,228-113,228
18-Feb-21
BlackRock Advisors (UK) Limitedon mkt sell7.40ORD-37,356-37,356
18-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.28ORD37,35637,356
18-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.26ORD18,67818,678
18-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.25ORD-10,748-10,748
18-Feb-21
BlackRock Fund Advisorsin specien/aORD-26,732-26,732
18-Feb-21BlackRock Fund Advisorsin specien/aORD-19,156-19,156
19-Feb-21BlackRock Fund Advisorsin specien/aORD-9,578-9,578
19-Feb-21BlackRock Fund Advisorsin specien/aORD-38,312-38,312
19-Feb-21BlackRock Advisors (UK) Limitedon mkt sell7.11ORD-74,376-74,376
22-Feb-21BlackRock Institutional Trust Company,
National Association
in specien/aORD195,800195,800
22-Feb-21
BlackRock Investment Management (UK)
Limited
in specien/aORD2,224,2002,224,200
22-Feb-21BlackRock Asset Management Deutschland
AG
on mkt sell7.00ORD-41,522-41,522
22-Feb-21BlackRock Advisors (UK) Limitedon mkt sell7.00ORD-24,652-24,652
22-Feb-21BlackRock Advisors (UK) Limitedon mkt sell7.00ORD-49,304-49,304
22-Feb-21BlackRock Advisors (UK) Limitedon mkt sell7.10ORD-30,815-30,815
22-Feb-21BlackRock Advisors (UK) Limitedon mkt buy7.00ORD2,5832,583
23-Feb-21BlackRock Fund Advisorsin specien/aORD19,15619,156
23-Feb-21BlackRock Fund Advisorsin specien/aORD31,80631,806
23-Feb-21BlackRock Fund Advisorsin specien/aORD-26,732-26,732
23-Feb-21BlackRock Advisors (UK) Limitedon mkt sell7.03ORD-61,740-61,740
23-Feb-21BlackRock Advisors (UK) Limitedon mkt sell6.96ORD-37,044-37,044
23-Feb-21BlackRock Fund Advisorsin specien/aORD-28,734-28,734
24-Feb-21BlackRock Investment Management (UK)
Limited
on mkt sell6.93ORD-45,643-45,643
24-Feb-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.93ORD-4,018-4,018
24-Feb-21
BlackRock Fund Advisorsin specien/aORD-47,890-47,890
24-Feb-21BlackRock Fund Advisorsin specien/aORD-19,156-19,156
24-Feb-21BlackRock Fund Advisorsin specien/aORD10,51810,518
24-Feb-21BlackRock Fund Advisorsin specien/aORD17,53017,530
24-Feb-21BlackRock Investment Management (UK)
Limited
on mkt sell6.88ORD-206,995-206,995
24-Feb-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.88ORD-18,221-18,221
24-Feb-21
BlackRock Advisors (UK) Limitedon mkt sell6.86ORD-159,770-159,770
24-Feb-21BlackRock Advisors (UK) Limitedon mkt sell6.97ORD-92,175-92,175
24-Feb-21BlackRock Advisors (UK) Limitedon mkt sell6.93ORD-61,450-61,450
24-Feb-21BlackRock Advisors (UK) Limitedon mkt sell6.77ORD-337,975-337,975
24-Feb-21BlackRock Advisors (UK) Limitedon mkt buy6.77ORD861861
24-Feb-21BlackRock Investment Management (UK)
Limited
on mkt sell6.83ORD-197,829-197,829
24-Feb-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.83ORD-17,416-17,416
24-Feb-21
BlackRock Fund Advisorsin specien/aORD1,1851,185
24-Feb-21BlackRock Fund Advisorsin specien/aORD2,6482,648
24-Feb-21BlackRock Fund Advisorsin specien/aORD2,3202,320
CENpage 5 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Feb-21BlackRock Investment Management (UK)
Limited
on mkt sell6.88ORD-129,639-129,639
25-Feb-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.88ORD-11,412-11,412
25-Feb-21
BlackRock Fund Advisorsin specien/aORD28,73428,734
25-Feb-21BlackRock Investment Management (UK)
Limited
on mkt sell6.89ORD-87,154-87,154
25-Feb-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.89ORD-7,673-7,673
25-Feb-21
BlackRock Advisors (UK) Limitedon mkt buy6.92ORD12,23812,238
26-Feb-21BlackRock Investment Management (UK)
Limited
on mkt sell6.77ORD-244,376-244,376
26-Feb-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.77ORD-21,512-21,512
26-Feb-21
BlackRock Fund Advisorsin specien/aORD47,89047,890
26-Feb-21BlackRock Investment Management (UK)
Limited
on mkt sell6.71ORD-269,414-269,414
26-Feb-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.71ORD-23,718-23,718
26-Feb-21
BlackRock Asset Management Deutschland
AG
on mkt buy6.84ORD12,70412,704
26-Feb-21BlackRock Advisors (UK) Limitedon mkt sell6.84ORD-85,960-85,960
26-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt sell6.84ORD-6,993-6,993
26-Feb-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.84ORD-13,027-13,027
26-Feb-21
BlackRock Fund Advisorson mkt buy6.84ORD34,98634,986
26-Feb-21BlackRock Fund Advisorson mkt buy6.84ORD117,124117,124
26-Feb-21BlackRock Institutional Trust Company,
National Association
on mkt buy6.84ORD7,3027,302
26-Feb-21
BlackRock Fund Advisorsin specien/aORD-19,156-19,156
01-Mar-21BlackRock Asset Management Deutschland
AG
on mkt sell6.86ORD-95,700-95,700
01-Mar-21BlackRock Fund Advisorsin specien/aORD-19,156-19,156
01-Mar-21BlackRock Fund Advisorsin specien/aORD-57,648-57,648
01-Mar-21BlackRock Fund Advisorsin specien/aORD1,1851,185
01-Mar-21BlackRock Fund Advisorsin specien/aORD17,94017,940
01-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.86ORD12,21012,210
01-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.92ORD-36,630-36,630
01-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.86ORD5,1665,166
01-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.86ORD1,7221,722
02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.01ORD4,0984,098
02-Mar-21BlackRock Fund Advisorsin specien/aORD19,15619,156
02-Mar-21BlackRock Fund Advisorsin specien/aORD67,04667,046
02-Mar-21BlackRock Fund Advisorsin specien/aORD14,23614,236
02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.06ORD12,24612,246
02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.93ORD24,49224,492
02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.93ORD18,36918,369
02-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.93ORD-30,615-30,615
02-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.93ORD1,7221,722
03-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.03ORD18,42018,420
03-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.01ORD-85,960-85,960
04-Mar-21BlackRock Asset Management Deutschland
AG
on mkt buy7.00ORD57,40257,402
04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.00ORD18,34518,345
04-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.03ORD24,46024,460
04-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.00ORD-30,575-30,575
04-Mar-21BlackRock Asset Management Canada Limited on mkt buy7.00ORD51,48951,489
05-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell6.73ORD-142,400-142,400
05-Mar-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.73ORD-12,537-12,537
05-Mar-21
BlackRock Fund Advisorsin specien/aORD-76,624-76,624
05-Mar-21BlackRock Fund Advisorsin specien/aORD-38,312-38,312
05-Mar-21BlackRock Fund Advisorsin specien/aORD-47,890-47,890
05-Mar-21BlackRock Fund Advisorsin specien/aORD17,79017,790
05-Mar-21BlackRock Fund Advisorsin specien/aORD1,1611,161
05-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.71ORD-206,618-206,618
05-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.71ORD861861
05-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.71ORD1,7221,722
CENpage 6 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell6.72ORD-118,388-118,388
05-Mar-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.72ORD-10,421-10,421
08-Mar-21
BlackRock Fund Advisorsin specien/aORD86,47286,472
08-Mar-21BlackRock Fund Advisorsin specien/aORD-28,734-28,734
08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.72ORD-259,304-259,304
08-Mar-21BlackRock Asset Management Deutschland
AG
on mkt buy6.68ORD9,5739,573
08-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.68ORD18,15018,150
08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.68ORD-36,300-36,300
08-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.83ORD-66,550-66,550
08-Mar-21BlackRock Fund Advisorsin specien/aORD28,82428,824
09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.79ORD-68,805-68,805
09-Mar-21BlackRock Fund Advisorsin specien/aORD-38,312-38,312
09-Mar-21BlackRock Fund Advisorsin specien/aORD14,23614,236
09-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.85ORD35,20235,202
09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.85ORD-35,202-35,202
09-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.76ORD-35,202-35,202
10-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.02ORD-67,078-67,078
10-Mar-21BlackRock Fund Advisorsin specien/aORD25,01825,018
10-Mar-21BlackRock Fund Advisorsin specien/aORD67,04667,046
10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.07ORD11,71811,718
10-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.07ORD82,02682,026
10-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.07ORD-17,577-17,577
10-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.03ORD-57,167-57,167
11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.08ORD-52,860-52,860
11-Mar-21BlackRock Fund Advisorsin specien/aORD9,5789,578
11-Mar-21BlackRock Fund Advisorsin specien/aORD28,73428,734
11-Mar-21BlackRock Fund Advisorsin specien/aORD28,73428,734
11-Mar-21BlackRock Fund Advisorsin specien/aORD67,04667,046
11-Mar-21BlackRock Fund Advisorsin specien/aORD47,89047,890
11-Mar-21BlackRock Fund Advisorsin specien/aORD17,86017,860
11-Mar-21BlackRock Asset Management Deutschland
AG
on mkt buy7.06ORD35,12335,123
11-Mar-21BlackRock Asset Management Deutschland
AG
on mkt buy7.09ORD3,1933,193
11-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.09ORD82,36282,362
11-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.09ORD5,8835,883
11-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.09ORD58,83058,830
12-Mar-21BlackRock Fund Advisorsin specien/aORD14,29614,296
12-Mar-21BlackRock Fund Advisorsin specien/aORD19,15619,156
12-Mar-21BlackRock Fund Advisorsin specien/aORD76,62476,624
12-Mar-21BlackRock Fund Advisorsin specien/aORD57,46857,468
12-Mar-21BlackRock Fund Advisorsin specien/aORD38,31238,312
12-Mar-21BlackRock Fund Advisorsin specien/aORD38,31238,312
12-Mar-21BlackRock Asset Management Deutschland
AG
on mkt buy7.11ORD79,80079,800
12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.12ORD11,73211,732
12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.20ORD76,25876,258
12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.20ORD17,59817,598
12-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.20ORD111,454111,454
15-Mar-21BlackRock Fund Advisorsin specien/aORD25,10225,102
15-Mar-21BlackRock Fund Advisorsin specien/aORD76,62476,624
15-Mar-21BlackRock Asset Management Deutschland
AG
on mkt buy7.28ORD6,3846,384
15-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.26ORD35,80235,802
15-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.28ORD41,76941,769
15-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.26ORD298,350298,350
15-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.28ORD-5,967-5,967
16-Mar-21BlackRock Fund Advisorsin specien/aORD95,78095,780
16-Mar-21BlackRock Fund Advisorsin specien/aORD38,31238,312
16-Mar-21BlackRock Fund Advisorsin specien/aORD19,15619,156
16-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.28ORD-83,552-83,552
16-Mar-21BlackRock Asset Management Deutschland
AG
on mkt buy7.30ORD6,3846,384
16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.30ORD59,68059,680
16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.30ORD2,5832,583
16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.30ORD101,456101,456
17-Mar-21BlackRock Fund Advisorsin specien/aORD28,82428,824
17-Mar-21BlackRock Fund Advisorsin specien/aORD1,1611,161
CENpage 7 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.94ORD137,057137,057
17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.97ORD23,83623,836
17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.97ORD41,71341,713
17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.07ORD71,50871,508
17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.97ORD861861
18-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell6.84ORD-98,892-98,892
18-Mar-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.84ORD-8,705-8,705
18-Mar-21
BlackRock Advisors (UK) Limitedon mkt buy6.84ORD35,71235,712
18-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.83ORD11,90411,904
18-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.83ORD35,71235,712
18-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.83ORD-357,120-357,120
18-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell6.83ORD-6,173-6,173
18-Mar-21
BlackRock Investment Management (UK)
Limited
on mkt sell6.82ORD-181,575-181,575
18-Mar-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.82ORD-15,984-15,984
18-Mar-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.82ORD-44,183-44,183
18-Mar-21
BlackRock Investment Management (UK)
Limited
on mkt sell6.82ORD-501,895-501,895
19-Mar-21
BlackRock Fund Advisorsin specien/aORD28,82428,824
19-Mar-21BlackRock Fund Advisorsin specien/aORD-47,890-47,890
19-Mar-21BlackRock Fund Advisorsin specien/aORD-86,202-86,202
19-Mar-21BlackRock Fund Advisorsin specien/aORD-28,734-28,734
19-Mar-21BlackRock Fund Advisorsin specien/aORD-105,358-105,358
19-Mar-21BlackRock Fund Advisorsin specien/aORD-38,312-38,312
19-Mar-21BlackRock Asset Management Deutschland
AG
on mkt buy7.05ORD2,004,0272,004,027
19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.97ORD23,82423,824
19-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.07ORD-65,516-65,516
19-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.94ORD-35,736-35,736
19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy7.07ORD861861
19-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.07ORD-22,327-22,327
19-Mar-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.07ORD-3,832-3,832
19-Mar-21
BlackRock Asset Management North Asia
Limited
on mkt buy7.07ORD3,6213,621
22-Mar-21
BlackRock Fund Advisorsin specien/aORD4,6404,640
22-Mar-21BlackRock Fund Advisorsin specien/aORD2,5522,552
22-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.75ORD-112,936-112,936
22-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.75ORD11,88811,888
22-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.84ORD-292,019-292,019
23-Mar-21BlackRock Fund Advisorsin specien/aORD38,31238,312
23-Mar-21BlackRock Fund Advisorsin specien/aORD9,5789,578
23-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell6.82ORD-67,753-67,753
23-Mar-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.82ORD-13,222-13,222
23-Mar-21
BlackRock Asset Management Deutschland
AG
on mkt sell6.82ORD-67,071-67,071
23-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.83ORD17,75417,754
23-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.82ORD-29,590-29,590
23-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.83ORD-260,773-260,773
24-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.81ORD-386,880-386,880
24-Mar-21BlackRock Fund Advisorsin specien/aORD4,6804,680
24-Mar-21BlackRock Fund Advisorsin specien/aORD3,5103,510
25-Mar-21BlackRock Fund Advisorsin specien/aORD1,1821,182
25-Mar-21BlackRock Fund Advisorsin specien/aORD28,73428,734
25-Mar-21BlackRock Fund Advisorsin specien/aORD28,73428,734
25-Mar-21BlackRock Asset Management Deutschland
AG
on mkt buy6.82ORD9,6189,618
25-Mar-21BlackRock Advisors (UK) Limitedon mkt sell6.83ORD-41,580-41,580
26-Mar-21BlackRock Fund Advisorsin specien/aORD57,46857,468
26-Mar-21BlackRock Fund Advisorsin specien/aORD47,89047,890
29-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.86ORD41,41941,419
29-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.86ORD17,75117,751
29-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.85ORD11,83411,834
CENpage 8 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Mar-21BlackRock Fund Advisorsin specien/aORD47,89047,890
30-Mar-21BlackRock Asset Management Deutschland
AG
on mkt buy6.92ORD19,28419,284
30-Mar-21BlackRock Advisors (UK) Limitedon mkt buy6.92ORD23,72823,728
30-Mar-21BlackRock Fund Advisorson mkt sell6.92ORD-7,492-7,492
31-Mar-21BlackRock Fund Advisorsin specien/aORD9,5789,578
31-Mar-21BlackRock Fund Advisorsin specien/aORD57,46857,468
31-Mar-21BlackRock Fund Advisorsin specien/aORD76,62476,624
31-Mar-21BlackRock Fund Advisorsin specien/aORD47,89047,890
31-Mar-21BlackRock Fund Advisorsin specien/aORD19,15619,156
31-Mar-21BlackRock Fund Advisorsin specien/aORD191,560191,560
31-Mar-21BlackRock Fund Advisorsin specien/aORD38,31238,312
31-Mar-21BlackRock Fund Advisorsin specien/aORD17,94517,945
31-Mar-21BlackRock Investment Management (UK)
Limited
on mkt sell6.99ORD-205,633-205,633
31-Mar-21
BlackRock Institutional Trust Company,
National Association
on mkt sell6.99ORD-20,048-20,048
31-Mar-21
BlackRock Advisors (UK) Limitedon mkt buy7.01ORD41,40541,405
31-Mar-21BlackRock Advisors (UK) Limitedon mkt sell7.01ORD-35,490-35,490
31-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.01ORD-9,205-9,205
31-Mar-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.01ORD-12,538-12,538
01-Apr-21
BlackRock Fund Advisorsin specien/aORD105,358105,358
01-Apr-21BlackRock Fund Advisorsin specien/aORD38,31238,312
01-Apr-21BlackRock Fund Advisorsin specien/aORD28,73428,734
01-Apr-21BlackRock Fund Advisorsin specien/aORD105,358105,358
01-Apr-21BlackRock Fund Advisorsin specien/aORD38,31238,312
01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.08ORD100,861100,861
01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.06ORD23,73223,732
06-Apr-21BlackRock Fund Advisorsin specien/aORD-28,742-28,742
06-Apr-21BlackRock Fund Advisorsin specien/aORD1,1821,182
06-Apr-21BlackRock Fund Advisorsin specien/aORD21,54021,540
06-Apr-21BlackRock Fund Advisorsin specien/aORD7,1807,180
06-Apr-21BlackRock Fund Advisorsin specien/aORD84,02584,025
06-Apr-21BlackRock Advisors (UK) Limitedon mkt sell6.75ORD-336,775-336,775
06-Apr-21BlackRock Fund Advisorson mkt sell6.75ORD-412,036-412,036
06-Apr-21BlackRock Fund Advisorson mkt buy6.79ORD2,6192,619
07-Apr-21BlackRock Advisors (UK) Limitedon mkt sell6.94ORD-210,755-210,755
07-Apr-21BlackRock Fund Advisorson mkt sell6.94ORD-257,855-257,855
07-Apr-21BlackRock Asset Management Deutschland
AG
on mkt buy6.94ORD19,28419,284
07-Apr-21BlackRock Asset Management Deutschland
AG
on mkt buy6.94ORD19,28419,284
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy6.94ORD1,7221,722
07-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell6.94ORD-30,496-30,496
08-Apr-21
BlackRock Fund Advisorsin specien/aORD25,23525,235
08-Apr-21BlackRock Advisors (UK) Limitedon mkt sell7.03ORD-88,234-88,234
08-Apr-21BlackRock Fund Advisorson mkt sell7.03ORD-107,952-107,952
09-Apr-21BlackRock Fund Advisorsin specien/aORD-28,742-28,742
09-Apr-21BlackRock Fund Advisorsin specien/aORD18,03018,030
09-Apr-21BlackRock Fund Advisorsin specien/aORD16,80516,805
09-Apr-21BlackRock Fund Advisorsin specien/aORD33,61033,610
09-Apr-21BlackRock Advisors (UK) Limitedon mkt sell7.05ORD-146,377-146,377
09-Apr-21BlackRock Fund Advisorson mkt sell7.05ORD-179,089-179,089
09-Apr-21BlackRock Asset Management Deutschland
AG
on mkt buy7.05ORD4,8254,825
09-Apr-21BlackRock Asset Management Deutschland
AG
on mkt buy7.05ORD4,8254,825
09-Apr-21BlackRock Fund Advisorsin specien/aORD19,47619,476
09-Apr-21BlackRock Fund Advisorsin specien/aORD1,1851,185
09-Apr-21BlackRock Investment Management (UK)
Limited
in specien/aORD-70,377-70,377
12-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy7.14ORD27,28327,283
12-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy7.14ORD13,28013,280
12-Apr-21
BlackRock Investment Management (UK)
Limited
on mkt buy7.14ORD897897
12-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy7.14ORD861861
12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.14ORD7,4457,445
CENpage 9 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Apr-21BlackRock Fund Advisorsin specien/aORD10,82010,820
13-Apr-21BlackRock Investment Management, LLCon mkt buy7.24ORD1,9901,990
13-Apr-21BlackRock Advisors (UK) Limitedon mkt sell7.24ORD-53,650-53,650
13-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.37ORD861861
13-Apr-21BlackRock Fund Advisorson mkt buy7.37ORD4,2644,264
14-Apr-21BlackRock Fund Advisorsin specien/aORD547,260547,260
14-Apr-21BlackRock Investment Management, LLCon mkt buy7.50ORD5,3895,389
14-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy7.50ORD3,7703,770
15-Apr-21
BlackRock Fund Advisorsin specien/aORD72,96872,968
15-Apr-21BlackRock Fund Advisorsin specien/aORD-115,264-115,264
15-Apr-21BlackRock Fund Advisorsin specien/aORD1,1671,167
15-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.50ORD861861
15-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.50ORD861861
15-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy7.50ORD9,7309,730
15-Apr-21BlackRock Fund Advisorsin specien/aORD3,2623,262
16-Apr-21BlackRock Fund Advisorsin specien/aORD-28,816-28,816
16-Apr-21BlackRock Fund Advisorsin specien/aORD-8,676-8,676
16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.57ORD3,3683,368
16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell7.69ORD-1,742,435-1,742,435
16-Apr-21BlackRock Fund Advisorson mkt sell7.69ORD-1,860,877-1,860,877
16-Apr-21BlackRock Asset Management Deutschland
AG
on mkt buy7.68ORD24,00024,000
16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.68ORD1,6841,684
16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.68ORD16,84016,840
16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.68ORD5,0525,052
16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.68ORD2,5832,583
16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell7.68ORD-3,484,870-3,484,870
16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell7.68ORD-11,605,556-11,605,556
16-Apr-21BlackRock Fund Advisorson mkt sell7.68ORD-3,721,754-3,721,754
16-Apr-21BlackRock Fund Advisorson mkt sell7.68ORD-12,394,444-12,394,444
16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell7.68ORD-3,336,597-3,336,597
16-Apr-21BlackRock Fund Advisorson mkt sell7.68ORD-3,563,403-3,563,403
16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.68ORD861861
16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell7.68ORD-6,219,351-6,219,351
16-Apr-21BlackRock Fund Advisorson mkt sell7.68ORD-6,642,113-6,642,113
16-Apr-21BlackRock Advisors (UK) Limitedon mkt sell7.68ORD-8,459,891-8,459,891
16-Apr-21BlackRock Fund Advisorson mkt sell7.68ORD-9,034,950-9,034,950
16-Apr-21BlackRock Fund Advisorsin specien/aORD-32,695,716-32,695,716
16-Apr-21BlackRock Fund Advisorsin specien/aORD32,695,71632,695,716
19-Apr-21BlackRock Fund Advisorsin specien/aORD17,94017,940
19-Apr-21BlackRock Fund Advisorsin specien/aORD14,46014,460
19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.75ORD8,4208,420
19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.75ORD8,4208,420
19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.74ORD28,62828,628
19-Apr-21BlackRock Fund Advisorsin specien/aORD1,9451,945
20-Apr-21BlackRock Fund Advisorsin specien/aORD-28,848-28,848
20-Apr-21BlackRock Fund Advisorsin specien/aORD1,5441,544
20-Apr-21BlackRock Fund Advisorsin specien/aORD1,1581,158
20-Apr-21BlackRock Fund Advisorsin specien/aORD1,1581,158
20-Apr-21BlackRock Fund Advisorsin specien/aORD11,56811,568
20-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.53ORD95,19195,191
20-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.51ORD11,79511,795
20-Apr-21BlackRock Fund Advisorson mkt buy7.50ORD1,7071,707
21-Apr-21BlackRock Fund Advisorsin specien/aORD1,1671,167
21-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy7.49ORD19,36419,364
21-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy7.49ORD5,1245,124
21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.49ORD11,95611,956
21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.49ORD1,7081,708
21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.49ORD6,8326,832
21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.49ORD6,8326,832
21-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell7.49ORD-10,656-10,656
21-Apr-21
BlackRock Fund Advisorsin specien/aORD7,1767,176
21-Apr-21BlackRock Fund Advisorsin specien/aORD4,2304,230
21-Apr-21BlackRock Fund Advisorsin specien/aORD4,7004,700
22-Apr-21BlackRock Fund Advisorsin specien/aORD14,46014,460
22-Apr-21BlackRock Fund Advisorsin specien/aORD20,24420,244
22-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.51ORD5,1275,127
CENpage 10 of 11
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.51ORD3,4183,418
22-Apr-21BlackRock Fund Advisorsin specien/aORD8,6768,676
23-Apr-21BlackRock Fund Advisorsin specien/aORD11,56811,568
23-Apr-21BlackRock Fund Advisorsin specien/aORD5,7845,784
23-Apr-21BlackRock Fund Advisorsin specien/aORD14,46014,460
23-Apr-21BlackRock Fund Advisorsin specien/aORD26,02826,028
23-Apr-21BlackRock Fund Advisorsin specien/aORD8,6768,676
23-Apr-21BlackRock Fund Advisorsin specien/aORD14,46014,460
23-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy7.57ORD3,8043,804
23-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy7.57ORD17,09017,090
23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.53ORD11,96311,963
23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.58ORD5,1275,127
23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.58ORD29,05329,053
23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.58ORD59,81559,815
23-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.54ORD66,65166,651
26-Apr-21BlackRock Fund Advisorsin specien/aORD14,46014,460
26-Apr-21BlackRock Fund Advisorsin specien/aORD14,46014,460
26-Apr-21BlackRock Fund Advisorsin specien/aORD10,76410,764
26-Apr-21BlackRock Fund Advisorsin specien/aORD14,46014,460
26-Apr-21BlackRock Fund Advisorsin specien/aORD20,24420,244
26-Apr-21BlackRock Fund Advisorsin specien/aORD4,0804,080
26-Apr-21BlackRock Fund Advisorsin specien/aORD2,0402,040
26-Apr-21BlackRock Fund Advisorsin specien/aORD2,4482,448
27-Apr-21BlackRock Fund Advisorsin specien/aORD20,24420,244
27-Apr-21BlackRock Fund Advisorsin specien/aORD702702
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.61ORD3,4303,430
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.65ORD8,5708,570
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.65ORD20,56820,568
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.58ORD10,29010,290
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.58ORD10,29010,290
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.64ORD12,00512,005
27-Apr-21BlackRock Fund Advisorsin specien/aORD13,60013,600
28-Apr-21BlackRock Fund Advisorsin specien/aORD57,84057,840
28-Apr-21BlackRock Fund Advisorsin specien/aORD17,35217,352
28-Apr-21BlackRock Fund Advisorsin specien/aORD20,24420,244
28-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy7.58ORD5,0115,011
28-Apr-21
BlackRock Advisors (UK) Limitedon mkt buy7.72ORD8,5708,570
28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.53ORD6,8606,860
28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.53ORD6,8606,860
28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.53ORD861861
28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.53ORD1,7221,722
28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.53ORD1,7221,722
29-Apr-21BlackRock Fund Advisorsin specien/aORD-28,848-28,848
29-Apr-21BlackRock Fund Advisorsin specien/aORD8,6768,676
29-Apr-21BlackRock Fund Advisorsin specien/aORD8,6768,676
29-Apr-21BlackRock Fund Advisorsin specien/aORD25,11625,116
29-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.60ORD5,1455,145
29-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.60ORD6,8606,860
30-Apr-21BlackRock Advisors (UK) Limitedin specien/aORD-6,165-6,165
30-Apr-21BlackRock Fund Advisorsin specien/aORD18,62018,620
30-Apr-21BlackRock Fund Advisorsin specien/aORD8,6978,697
30-Apr-21BlackRock Fund Advisorsin specien/aORD26,09126,091
30-Apr-21BlackRock Fund Advisorsin specien/aORD20,29320,293
30-Apr-21BlackRock Advisors (UK) Limitedon mkt buy7.63ORD8,5708,570
30-Apr-21BlackRock Fund Advisorson mkt buy7.57ORD18,34818,348
30-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy7.57ORD180,373180,373
30-Apr-21
BlackRock Institutional Trust Company,
National Association
on mkt sell7.54ORD-17,365-17,365
30-Apr-21
BlackRock Institutional Trust Company,
National Association
in specien/aORD-4,463-4,463
CENpage 11 of 11
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.
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“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: KIWI PROPERTY GROUP LIMITED Date this disclosure made: 13 July 2021 Date on which substantial holding began: 09 July 2021 Substant…”
- KPG — Kiwi Property: SPH Notice – BlackRock, Inc. and related bodies corporate2021-07-27
“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: KIWI PROPERTY GROUP LIMITED Relevant event being disclosed: Mov…”