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: KIWI PROPERTY GROUP LIMITED
Date this disclosure made: 13 July 2021
Date on which substantial holding began: 09 July 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: 103,524,015 Ord
(b) total in class: 1,570,094,898
(c) total percentage held in class: 6.593%
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
For a derivative relevant interest, also—
(a) type of derivative: Contracts for Difference
2
(b) details of derivative:
- Notional number of underlying shares: 979,167
- 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
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
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 Advisors (UK) LimitedORDNZD10,108,9000.644%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BLACKROCK ADVISORS LLCORDNZD1,971,7850.126%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Asset Management Canada
Limited
ORDNZD2,380,4660.152%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDNZD85,4050.005%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD24,079,7581.534%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDNZD871,4570.056%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDNZD19,491,6951.241%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ORDNZD31,760,3122.023%subsidiary of
BlackRock Inc.
Level 37 Chifley Tower,
2 Chifley Square
Sydney NSW 2000 Australia
BlackRock Investment Management
(UK) Limited
CFDNZD107,7100.007%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
ORDNZD12,583,7600.801%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Japan Co., Ltd.ORDNZD82,7670.005%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
KPGpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
10-Mar-21BlackRock Fund Advisorsin specien/aORD9,0309,030
10-Mar-21BlackRock Fund Advisorsin specien/aORD73,01773,017
10-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.15ORD-5,250-5,250
11-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.17CFD11,93311,933
11-Mar-21BlackRock Fund Advisorsin specien/aORD51,96551,965
11-Mar-21BlackRock Advisors (UK) Limitedon mkt buy1.18ORD187,560187,560
11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.17ORD-87,528-87,528
11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.18ORD-25,008-25,008
11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.18ORD-5,250-5,250
11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.18ORD-15,750-15,750
11-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.18ORD-173,250-173,250
12-Mar-21BlackRock Fund Advisorsin specien/aORD41,74041,740
12-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.23CFD30,79830,798
12-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.23ORD-37,587-37,587
15-Mar-21BlackRock Fund Advisorsin specien/aORD73,04573,045
15-Mar-21BlackRock Fund Advisorsin specien/aORD9,0309,030
15-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.24CFD52,44452,444
15-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.24ORD-5,250-5,250
16-Mar-21BlackRock Japan Co., Ltd.on mkt sell1.24ORD-2,525-2,525
16-Mar-21BlackRock Advisors (UK) Limitedon mkt buy1.22ORD8,0738,073
17-Mar-21BlackRock Fund Advisorsin specien/aORD82,60982,609
17-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.25ORD324,626324,626
17-Mar-21BlackRock Advisors (UK) Limitedon mkt buy1.26ORD2,6912,691
18-Mar-21BlackRock Fund Advisorsin specien/aORD9,0309,030
19-Mar-21BlackRock Fund Advisorsin specien/aORD82,60982,609
19-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.24CFD5,2145,214
19-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.25ORD190,663190,663
19-Mar-21BlackRock Investment Management (UK)
Limited
on mkt buy1.25ORD1,275,7621,275,762
19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy1.25ORD12,06912,069
19-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.25ORD-24,138-24,138
19-Mar-21BlackRock Advisors (UK) Limitedon mkt buy1.25ORD2,6912,691
19-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt sell1.25ORD-110,598-110,598
19-Mar-21BlackRock Fund Advisorson mkt sell1.25ORD-13,925-13,925
19-Mar-21BlackRock Fund Advisorson mkt sell1.25ORD-4,676-4,676
19-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.25ORD-27,421-27,421
19-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.25ORD-31,218-31,218
22-Mar-21BlackRock Fund Advisorsin specien/aORD8,4408,440
22-Mar-21BlackRock Fund Advisorsin specien/aORD4,6424,642
22-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.23ORD-15,750-15,750
23-Mar-21BlackRock Japan Co., Ltd.on mkt sell1.24ORD-2,425-2,425
23-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.23ORD-363,209-363,209
23-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.23ORD-76,095-76,095
24-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.22CFD7,2397,239
24-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.22ORD-386,235-386,235
24-Mar-21BlackRock Fund Advisorsin specien/aORD8,5008,500
KIWI PROPERTY GROUP LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
KPGpage 1 of 7
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Mar-21BlackRock Fund Advisorsin specien/aORD6,3756,375
25-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.25CFD9,3359,335
25-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.25CFD302302
25-Mar-21BlackRock Fund Advisorson mkt sell1.25ORD-94,349-94,349
26-Mar-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.25CFD253253
30-Mar-21BLACKROCK ADVISORS LLCon mkt buy1.24ORD124,022124,022
30-Mar-21BlackRock Fund Advisorson mkt sell1.25ORD-27,814-27,814
31-Mar-21BlackRock Fund Advisorsin specien/aORD52,60052,600
31-Mar-21BlackRock Investment Management (Australia)
Limited
on mkt sell1.24ORD-21,175-21,175
31-Mar-21BlackRock Advisors (UK) Limitedon mkt sell1.24ORD-232,697-232,697
31-Mar-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD5,2505,250
01-Apr-21BlackRock Fund Advisorsin specien/aORD7,3057,305
01-Apr-21BlackRock Fund Advisorsin specien/aORD8,7668,766
01-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt buy1.23ORD184,001184,001
01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.23ORD5,2505,250
01-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.23ORD5,2505,250
05-Apr-21BlackRock Fund Advisorsin specien/aORD5,8445,844
06-Apr-21BlackRock Fund Advisorsin specien/aORD-82,324-82,324
06-Apr-21BlackRock Fund Advisorsin specien/aORD63,12063,120
06-Apr-21BlackRock Fund Advisorsin specien/aORD21,04021,040
06-Apr-21BLACKROCK ADVISORS LLCon mkt sell1.23ORD-124,838-124,838
06-Apr-21BlackRock Japan Co., Ltd.on mkt buy1.24ORD4,7514,751
06-Apr-21BlackRock Fund Advisorson mkt buy1.24ORD10,77210,772
07-Apr-21BlackRock Fund Advisorsin specien/aORD16,07116,071
07-Apr-21BlackRock Fund Advisorsin specien/aORD14,61014,610
07-Apr-21BlackRock Fund Advisorsin specien/aORD8,7668,766
07-Apr-21BlackRock Fund Advisorsin specien/aORD5,8445,844
07-Apr-21BlackRock Fund Advisorsin specien/aORD5,8445,844
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.23ORD12,16312,163
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.23ORD12,16312,163
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.23ORD31,51231,512
07-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.23ORD5,3825,382
07-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.23ORD29,31829,318
07-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.23ORD-53,638-53,638
08-Apr-21BlackRock Fund Advisorsin specien/aORD73,66873,668
08-Apr-21BlackRock Fund Advisorsin specien/aORD10,31810,318
08-Apr-21BlackRock Fund Advisorson mkt buy1.24ORD28,72028,720
08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD5,6585,658
08-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD5,2525,252
09-Apr-21BlackRock Fund Advisorsin specien/aORD-82,324-82,324
09-Apr-21BlackRock Fund Advisorsin specien/aORD52,63052,630
09-Apr-21BlackRock Fund Advisorsin specien/aORD35,53235,532
12-Apr-21BlackRock Fund Advisorsin specien/aORD11,79211,792
12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.25ORD69,90769,907
12-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy1.25ORD47,99047,990
12-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy1.25ORD1,7241,724
12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.25ORD27,09027,090
12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.25ORD10,50410,504
12-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.25ORD2,6912,691
12-Apr-21BlackRock Fund Advisorsin specien/aORD19,84019,840
13-Apr-21BlackRock Investment Management (Australia)
Limited
on mkt buy1.24ORD255,553255,553
13-Apr-21BlackRock Fund Advisorson mkt buy1.24ORD10,48210,482
13-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD2,6912,691
KPGpage 2 of 7
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.23CFD7,9947,994
15-Apr-21BlackRock Fund Advisorsin specien/aORD-330,020-330,020
15-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.23ORD1,2851,285
15-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD2,6912,691
15-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD2,6912,691
15-Apr-21BlackRock Fund Advisorsin specien/aORD5,9645,964
16-Apr-21BlackRock Fund Advisorsin specien/aORD-82,505-82,505
16-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.24ORD1,9111,911
16-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.24CFD12,96612,966
16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD10,50410,504
16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD8,0738,073
16-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD2,6912,691
19-Apr-21BlackRock Fund Advisorsin specien/aORD52,23052,230
19-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD5,2525,252
20-Apr-21BlackRock Fund Advisorsin specien/aORD19,16219,162
20-Apr-21BlackRock Fund Advisorsin specien/aORD-82,505-82,505
20-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.24CFD15,13015,130
21-Apr-21BlackRock Japan Co., Ltd.on mkt buy1.24ORD14,87814,878
21-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.24CFD22,81722,817
21-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.24CFD25,77125,771
21-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.24CFD549549
21-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.25ORD12,13612,136
21-Apr-21BlackRock Investment Management (UK)
Limited
on mkt buy1.25ORD42,29242,292
21-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.25ORD-39,838-39,838
21-Apr-21BlackRock Fund Advisorsin specien/aORD20,89620,896
21-Apr-21BlackRock Fund Advisorsin specien/aORD7,6687,668
21-Apr-21BlackRock Fund Advisorsin specien/aORD8,5208,520
22-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.24ORD2,3482,348
22-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.24CFD273273
22-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD5,2525,252
22-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD5,2525,252
22-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD5,2525,252
22-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.24CFD123,362123,362
23-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.25CFD24,78024,780
23-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.25CFD346346
23-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.24ORD1,2891,289
23-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.24CFD76,27876,278
26-Apr-21BlackRock Fund Advisorsin specien/aORD31,34431,344
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.25ORD5,2525,252
27-Apr-21BlackRock Fund Advisorsin specien/aORD1,2811,281
27-Apr-21BlackRock Asset Management Canada
Limited
on mkt buy1.27ORD129,469129,469
27-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.27ORD5,2525,252
27-Apr-21BlackRock Fund Advisorsin specien/aORD25,40025,400
28-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.27CFD-24,780-24,780
28-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.27CFD-948-948
28-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.27CFD-7,239-7,239
28-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.27CFD-784-784
28-Apr-21BLACKROCK ADVISORS LLCon mkt buy1.27ORD126,713126,713
28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.28ORD5,2525,252
28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.28ORD10,50410,504
28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.28ORD2,6912,691
28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.28ORD5,3825,382
28-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.28ORD5,3825,382
29-Apr-21BlackRock Fund Advisorsin specien/aORD-82,505-82,505
29-Apr-21BlackRock Fund Advisorsin specien/aORD73,14373,143
29-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.27CFD-1,117-1,117
29-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.27CFD-31,368-31,368
29-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.27ORD5,2525,252
30-Apr-21BlackRock Fund Advisorsin specien/aORD33,04033,040
30-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.26CFD-16,978-16,978
KPGpage 3 of 7
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.27ORD12,15412,154
30-Apr-21BlackRock Advisors (UK) Limitedon mkt buy1.27ORD10,50410,504
30-Apr-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.27ORD-48,451-48,451
30-Apr-21BlackRock Institutional Trust Company,
National Association
in specien/aORD-7,362-7,362
03-May-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.26CFD-40,354-40,354
05-May-21BlackRock Fund Advisorsin specien/aORD14,94514,945
05-May-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.26CFD-30,390-30,390
05-May-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.27CFD-21,437-21,437
05-May-21BlackRock Fund Advisorsin specien/aORD19,06019,060
06-May-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.26CFD-119,844-119,844
06-May-21BlackRock Advisors (UK) Limitedon mkt buy1.27ORD24,53624,536
06-May-21BlackRock Advisors (UK) Limitedon mkt buy1.27ORD15,75315,753
06-May-21BlackRock Advisors (UK) Limitedon mkt buy1.27ORD5,3825,382
07-May-21BlackRock Fund Advisorsin specien/aORD-67,804-67,804
07-May-21BlackRock Japan Co., Ltd.on mkt sell1.26ORD-1,149-1,149
07-May-21BlackRock Fund Advisorsin specien/aORD18,98018,980
07-May-21BlackRock Advisors (UK) Limitedon mkt buy1.26ORD147,096147,096
10-May-21BlackRock Fund Advisorsin specien/aORD12,85712,857
10-May-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.25CFD-46,218-46,218
11-May-21BlackRock Fund Advisorsin specien/aORD8,8448,844
11-May-21BlackRock Fund Advisorsin specien/aORD5,1485,148
11-May-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.26CFD-92,700-92,700
11-May-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.26CFD-28,231-28,231
11-May-21BlackRock Advisors (UK) Limitedon mkt buy1.26ORD13,45513,455
11-May-21BlackRock Fund Advisorsin specien/aORD18,81018,810
11-May-21BlackRock Fund Advisorsin specien/aORD19,80019,800
12-May-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD5,6575,657
12-May-21BlackRock Advisors (UK) Limitedon mkt buy1.24ORD8,0738,073
13-May-21BlackRock Fund Advisorsin specien/aORD82,50582,505
13-May-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.23CFD-1,758-1,758
17-May-21BlackRock Fund Advisorsin specien/aORD14,25014,250
17-May-21BlackRock Fund Advisorsin specien/aORD12,35012,350
17-May-21BlackRock Advisors (UK) Limitedon mkt sell1.23ORD-12,255-12,255
17-May-21BlackRock Advisors (UK) Limitedon mkt buy1.23ORD1,5891,589
18-May-21BlackRock Fund Advisorsin specien/aORD9,0309,030
18-May-21BlackRock Fund Advisorsin specien/aORD9,0309,030
18-May-21BlackRock Advisors (UK) Limitedon mkt buy1.23ORD5,2485,248
19-May-21BlackRock Fund Advisorsin specien/aORD4,2904,290
20-May-21BlackRock Advisors (UK) Limitedon mkt buy1.21ORD37,04737,047
20-May-21BlackRock Advisors (UK) Limitedon mkt sell1.21ORD-12,349-12,349
20-May-21BlackRock Advisors (UK) Limitedon mkt buy1.21ORD2,6912,691
25-May-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.22CFD70,24470,244
25-May-21BlackRock Advisors (UK) Limitedon mkt buy1.22ORD5,3825,382
27-May-21BlackRock Advisors (UK) Limitedon mkt sell1.22ORD-57,197-57,197
27-May-21BlackRock Fund Advisorson mkt sell1.22ORD-228,729-228,729
27-May-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.22ORD-25,043-25,043
27-May-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell1.22ORD-10,728-10,728
27-May-21BlackRock Advisors (UK) Limitedon mkt buy1.22ORD65,97265,972
27-May-21BlackRock Investment Management (UK)
Limited
on mkt buy1.22ORD2,6232,623
27-May-21BlackRock Advisors (UK) Limitedon mkt buy1.22ORD5,2485,248
27-May-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.22ORD-68,640-68,640
27-May-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.22ORD-61,327-61,327
28-May-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.21CFD-70,244-70,244
28-May-21BlackRock Asset Management Canada
Limited
on mkt sell1.2ORD-2,250-2,250
01-Jun-21BlackRock Fund Advisorsin specien/aORD-6,175-6,175
01-Jun-21BlackRock Japan Co., Ltd.on mkt sell1.22ORD-4,477-4,477
02-Jun-21BlackRock Institutional Trust Company,
National Association
in specien/aORD-109,887-109,887
03-Jun-21BlackRock Fund Advisorsin specien/aORD14,09814,098
04-Jun-21BlackRock Advisors (UK) Limitedon mkt sell1.21ORD-10,492-10,492
07-Jun-21BlackRock Fund Advisorsin specien/aORD103,180103,180
08-Jun-21BlackRock Fund Advisorsin specien/aORD-71,687-71,687
08-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.2ORD5,2465,246
08-Jun-21BlackRock Advisors (UK) Limitedon mkt sell1.2ORD-2,691-2,691
10-Jun-21BlackRock Fund Advisorsin specien/aORD-181,602-181,602
KPGpage 4 of 7
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Jun-21BlackRock Japan Co., Ltd.on mkt sell1.19ORD-2,727-2,727
10-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.19ORD1,5321,532
10-Jun-21BlackRock Advisors (UK) Limitedon mkt sell1.19ORD-5,382-5,382
10-Jun-21BlackRock Advisors (UK) Limitedon mkt sell1.19ORD-5,246-5,246
10-Jun-21BlackRock Fund Advisorson mkt sell1.19ORD-27,738-27,738
11-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.18ORD12,34112,341
11-Jun-21BlackRock Fund Advisorson mkt sell1.18ORD-9,434-9,434
14-Jun-21BlackRock Fund Advisorsin specien/aORD11,70411,704
14-Jun-21BlackRock Advisors (UK) Limitedon mkt sell1.19ORD-10,494-10,494
15-Jun-21BlackRock Fund Advisorsin specien/aORD13,17513,175
15-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.17ORD48,02048,020
15-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.17ORD61,53561,535
15-Jun-21BlackRock Fund Advisorsin specien/aORD12,75012,750
16-Jun-21BlackRock Fund Advisorsin specien/aORD-20,306-20,306
16-Jun-21BlackRock Fund Advisorsin specien/aORD-60,918-60,918
16-Jun-21BlackRock Fund Advisorsin specien/aORD-6,176-6,176
16-Jun-21BlackRock Investment Management (UK)
Limited
on mkt sell1.17ORD-3,993-3,993
16-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.17ORD12,30212,302
17-Jun-21BlackRock Fund Advisorsin specien/aORD8,7788,778
17-Jun-21BlackRock Fund Advisorsin specien/aORD-20,166-20,166
18-Jun-21BlackRock Investment Management (UK)
Limited
on mkt buy1.17CFD2,1732,173
18-Jun-21BlackRock Investment Management (UK)
Limited
on mkt sell1.16ORD-401,626-401,626
18-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.16ORD-22,799-22,799
18-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.16ORD-239,697-239,697
18-Jun-21BlackRock Fund Advisorson mkt sell1.16ORD-116,335-116,335
18-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.16ORD-240,754-240,754
18-Jun-21BLACKROCK ADVISORS LLCon mkt sell1.16ORD-121,739-121,739
18-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.16ORD-20,015-20,015
21-Jun-21BlackRock Fund Advisorsin specien/aORD-20,300-20,300
21-Jun-21BlackRock Fund Advisorsin specien/aORD8,4128,412
21-Jun-21BlackRock Fund Advisorsin specien/aORD5,6085,608
21-Jun-21BlackRock Fund Advisorsin specien/aORD12,61812,618
21-Jun-21BlackRock Investment Management (UK)
Limited
on mkt buy1.17CFD20,11120,111
21-Jun-21BlackRock Investment Management (UK)
Limited
on mkt sell1.17ORD-10,036-10,036
21-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.17ORD-5,990-5,990
21-Jun-21BlackRock Fund Advisorson mkt sell1.17ORD-2,907-2,907
21-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.17ORD-6,017-6,017
21-Jun-21BLACKROCK ADVISORS LLCon mkt sell1.17ORD-3,043-3,043
21-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.17ORD15,74115,741
21-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.17ORD26,23526,235
22-Jun-21BlackRock Investment Management (UK)
Limited
on mkt sell1.17CFD-22,284-22,284
22-Jun-21BlackRock Investment Management (UK)
Limited
on mkt sell1.17ORD-14,046-14,046
22-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.17ORD-1,181-1,181
22-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.17ORD-8,383-8,383
22-Jun-21BlackRock Fund Advisorson mkt sell1.17ORD-4,068-4,068
22-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.17ORD-8,419-8,419
22-Jun-21BLACKROCK ADVISORS LLCon mkt sell1.17ORD-4,257-4,257
23-Jun-21BlackRock Fund Advisorsin specien/aORD-60,492-60,492
23-Jun-21BlackRock Investment Management (UK)
Limited
on mkt sell1.17ORD-19,080-19,080
23-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.17ORD-1,181-1,181
23-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.17ORD-11,387-11,387
23-Jun-21BlackRock Fund Advisorson mkt sell1.17ORD-5,526-5,526
23-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.17ORD-11,437-11,437
23-Jun-21BLACKROCK ADVISORS LLCon mkt sell1.17ORD-5,783-5,783
23-Jun-21BlackRock Fund Advisorsin specien/aORD-20,164-20,164
24-Jun-21BlackRock Fund Advisorsin specien/aORD9,8149,814
24-Jun-21BlackRock Fund Advisorsin specien/aORD-71,512-71,512
24-Jun-21BlackRock Investment Management (UK)
Limited
on mkt sell1.16ORD-17,983-17,983
24-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.16ORD-1,183-1,183
24-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.16ORD-10,733-10,733
24-Jun-21BlackRock Fund Advisorson mkt sell1.16ORD-5,209-5,209
24-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.16ORD-10,780-10,780
24-Jun-21BLACKROCK ADVISORS LLCon mkt sell1.16ORD-5,451-5,451
24-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.17ORD15,74115,741
KPGpage 5 of 7
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Jun-21BlackRock Advisors (UK) Limitedon mkt sell1.17ORD-83,952-83,952
24-Jun-21BlackRock Fund Advisorson mkt buy1.17ORD10,23410,234
24-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.17ORD-31,300-31,300
25-Jun-21BlackRock Investment Management (UK)
Limited
on mkt sell1.16ORD-24,771-24,771
25-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.16ORD-1,333-1,333
25-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.16ORD-14,784-14,784
25-Jun-21BlackRock Fund Advisorson mkt sell1.16ORD-7,176-7,176
25-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.16ORD-14,849-14,849
25-Jun-21BLACKROCK ADVISORS LLCon mkt sell1.16ORD-7,509-7,509
28-Jun-21BlackRock Advisors (UK) Limitedon mkt buy1.17ORD15,74115,741
29-Jun-21BlackRock Fund Advisorson mkt sell1.17ORD-9,761-9,761
30-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.17CFD22,28022,280
30-Jun-21BlackRock Investment Management (UK)
Limited
on mkt buy1.17CFD5,8775,877
30-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.17CFD300300
30-Jun-21BlackRock Investment Management (Australia)
Limited
on mkt sell1.17ORD-17,079-17,079
30-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.17ORD-331,112-331,112
30-Jun-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.17ORD-246,108-246,108
30-Jun-21BlackRock Fund Advisorsin specien/aORD-30,231-30,231
30-Jun-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD-71,542-71,542
30-Jun-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD-7,959-7,959
30-Jun-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD71,54271,542
30-Jun-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/aORD7,9597,959
01-Jul-21BlackRock Fund Advisorsin specien/aORD9,8429,842
01-Jul-21BlackRock Fund Advisorsin specien/aORD-7,205-7,205
01-Jul-21BlackRock Fund Advisorsin specien/aORD-50,385-50,385
01-Jul-21BlackRock Investment Management (UK)
Limited
on mkt buy1.18CFD11,12911,129
01-Jul-21BlackRock Advisors (UK) Limitedon mkt buy1.17ORD39,20839,208
01-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.18CFD3,2623,262
01-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.18CFD164,609164,609
01-Jul-21BlackRock Advisors (UK) Limitedon mkt buy1.18ORD5,2475,247
01-Jul-21BlackRock Fund Advisorsin specien/aORD19,24019,240
02-Jul-21BlackRock Fund Advisorsin specien/aORD-30,840-30,840
02-Jul-21BlackRock Japan Co., Ltd.on mkt sell1.18ORD-2,598-2,598
02-Jul-21BlackRock Investment Management (UK)
Limited
on mkt buy1.18CFD33,91233,912
02-Jul-21BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy1.18ORD16,63216,632
02-Jul-21BlackRock Advisors (UK) Limitedon mkt buy1.18ORD12,44812,448
05-Jul-21BlackRock Investment Management (UK)
Limited
on mkt buy1.18CFD52,36152,361
05-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.18CFD103,811103,811
06-Jul-21BlackRock Fund Advisorsin specien/aORD-60,444-60,444
06-Jul-21BlackRock Advisors (UK) Limitedon mkt buy1.18ORD20,99620,996
07-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.18CFD96,50096,500
07-Jul-21BlackRock Investment Management (UK)
Limited
on mkt buy1.18CFD4,4314,431
07-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.18CFD1,2161,216
07-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.18CFD138,700138,700
07-Jul-21BlackRock Fund Advisorsin specien/aORD25,67725,677
08-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.18CFD90,47190,471
08-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.18CFD1,4561,456
08-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.18CFD6,3056,305
08-Jul-21BlackRock Advisors (UK) Limitedon mkt buy1.18ORD2,6912,691
09-Jul-21BlackRock Fund Advisorsin specien/aORD-81,986-81,986
09-Jul-21BlackRock Fund Advisorsin specien/aORD-163,972-163,972
09-Jul-21BlackRock Fund Advisorsin specien/aORD-71,463-71,463
09-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.18CFD152,015152,015
09-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.18CFD4,4394,439
09-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt buy1.18CFD86,09386,093
09-Jul-21BlackRock Advisors (UK) Limitedon mkt buy1.19ORD24,90224,902
09-Jul-21BlackRock Advisors (UK) Limitedon mkt sell1.19ORD-5,249-5,249
09-Jul-21BlackRock Fund Advisorson mkt buy1.19ORD9,7149,714
09-Jul-21BlackRock Investment Management (Australia)
Limited
in specien/aORD5,855,1435,855,143
09-Jul-21BlackRock Investment Management (Australia)
Limited
in specien/aORD12,204,84012,204,840
09-Jul-21BlackRock Investment Management (Australia)
Limited
in specien/aORD5,926,3255,926,325
09-Jul-21BlackRock Investment Management (Australia)
Limited
in specien/aORD3,907,6343,907,634
09-Jul-21BlackRock Investment Management (Australia)
Limited
in specien/aORD2,498,7862,498,786
09-Jul-21BlackRock Investment Management (Australia)
Limited
in specien/aORD-423,004-423,004
KPGpage 6 of 7
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Jul-21BlackRock Investment Management (Australia)
Limited
in specien/aORD-477,637-477,637
KPGpage 7 of 7
Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - CS CFDCredit Suisse
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - HSBC CFDHSBBK
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - JPM CFDJP Morgan
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - ML CFDMERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund Ltd Cross Border - UBS CFDUBS AG
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Equity Fund Ltd. - BAML CFDMERRILL LYNCH INTERNATIONAL
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBSF - BlackRock Systematic Global Long/Short Equity Fund - ML CFDMERRILL LYNCH INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPC - CS CFDCredit Suisse
BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPC - DB CFDDEUTSCHE BANK AG
BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP Cayman SPC - JPM CFDJP Morgan
BLACKROCK INSTITUTIONAL TRUST CO NAGMN B Fund - GELS - CITI CFDCITBK
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund - UBSUBS AG
BLACKROCK INSTITUTIONAL TRUST CO NASAE Liquidity Fund - Cross Border - HSBC CFDHSBBK
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBlackRock Systematic ESG Equity Absolute Return Fund - UBS CFD SleeveUBS AG
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBlackRock Systematic Global Long / Short Equity Fund - CT CFDCITBK
Parties to the Derivative
KPGpage 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 corporate2021-05-03
“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…”
- MEL — Meridian Energy Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2021-04-19
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: MERIDIAN ENERGY LTD Date this disclosure made: 20 APRIL 2021 Date last disclosure made: 26 JANUARY 2021 Date on which substantial ho…”
- AIA — Auckland International Airport Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2021-07-12
“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: Auckland International Airport Limited Relevant event being dis…”