SPH Notice – BlackRock, Inc. and related bodies corporate
1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: KIWI PROPERTY GROUP LIMITED
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 23 July 2021
Date this disclosure made: 27 July 2021
Date last disclosure made: 12 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: 83,745,944
(b) total in class: 1,570,094,898
(c) total percentage held in class: 5.334%
For last 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 transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Details after relevant event
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the
quoted voting product and/or the exercise of a right to vote attached to the quoted voting
product, arising only from the powers of investment contained in each case under
investment management agreements appointing each entity as investment manager of
funds or separate accounts (i.e. entity currently exercising investment discretion on behalf
2
of the relevant funds or separate accounts). No relevant agreement document needs to be
attached under Regulation 139.
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s): Refer to Appendix A
(d) registered holder(s) once transfers are registered: Not Applicable
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: 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) LimitedORDNZD9,683,1900.617%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 AdvisorsORDNZD23,921,5631.524%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD19,058,6591.214%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ORDNZD13,968,3580.890%subsidiary of
BlackRock Inc.
Level 37 Chifley Tower,
2 Chifley Square
Sydney NSW 2000 Australia
BlackRock Investment Management
(UK) Limited
ORDNZD12,593,7510.802%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
12-Jul-21BlackRock Investment Management (UK)
Limited
on mkt buy1.19CFD2,2032,203
12-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt buy1.18CFD28,67028,670
12-Jul-21
BlackRock Investment Management (Australia)
Limited
in specien/aORD423,004423,004
12-Jul-21
BlackRock Investment Management (Australia)
Limited
in specien/aORD477,637477,637
13-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.19CFD-22,280-22,280
13-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.18CFD-37,595-37,595
13-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.18CFD-1,383-1,383
14-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt sell1.19CFD-18,546-18,546
14-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.19CFD-69,816-69,816
14-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.19CFD-825-825
14-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.19CFD-9,136-9,136
14-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy1.19ORD5,2495,249
15-Jul-21BlackRock Fund Advisorsin specien/aORD-81,986-81,986
15-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.19CFD-181,800-181,800
15-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.19CFD-3,940-3,940
15-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.19ORD-433,036-433,036
15-Jul-21
BlackRock Fund Advisorsin specien/aORD21,35021,350
15-Jul-21BlackRock Fund Advisorsin specien/aORD6,8326,832
16-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.19CFD-164,609-164,609
16-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.19CFD-49,775-49,775
16-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.19CFD-4,525-4,525
16-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt buy1.2ORD157,167157,167
16-Jul-21
BlackRock Advisors (UK) Limitedon mkt sell1.20ORD-196,443-196,443
16-Jul-21BlackRock Fund Advisorsin specien/aORD28,32028,320
19-Jul-21BlackRock Fund Advisorsin specien/aORD-30,210-30,210
19-Jul-21BlackRock Fund Advisorsin specien/aORD-50,350-50,350
19-Jul-21BlackRock Fund Advisorsin specien/aORD-90,630-90,630
19-Jul-21BlackRock Fund Advisorsin specien/aORD-60,420-60,420
19-Jul-21BlackRock Institutional Trust Company,
National Association
on mkt sell1.19CFD-25,839-25,839
19-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.19CFD-125,940-125,940
19-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt sell1.19CFD-22,162-22,162
19-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy1.20ORD15,74715,747
19-Jul-21BlackRock Fund Advisorson mkt buy1.20ORD133,399133,399
19-Jul-21BlackRock Advisors (UK) Limitedon mkt sell1.19ORD-78,039-78,039
20-Jul-21BlackRock Fund Advisorsin specien/aORD-60,390-60,390
20-Jul-21BlackRock Fund Advisorsin specien/aORD9,5309,530
20-Jul-21BlackRock Investment Management (Australia)
Limited
on mkt sell1.18ORD-17,568-17,568
20-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt sell1.17CFD-23,960-23,960
20-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.17CFD-86,093-86,093
20-Jul-21
BlackRock Institutional Trust Company,
National Association
on mkt sell1.17CFD-116,571-116,571
20-Jul-21BlackRock Investment Management (Australia)
Limited
on mkt sell1.18ORD-211,000-211,000
KIWI PROPERTY GROUP LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
KPGpage 1 of 2
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Jul-21BlackRock Advisors (UK) Limitedon mkt sell1.17ORD-91,494-91,494
20-Jul-21BlackRock Fund Advisorsin specien/aORD36,21436,214
20-Jul-21BlackRock Investment Management (Australia)
Limited
in specien/aORD88,07988,079
21-Jul-21
BlackRock Investment Management (Australia)
Limited
on mkt sell1.18ORD-40,400-40,400
21-Jul-21
BlackRock Investment Management (UK)
Limited
on mkt sell1.18CFD-45,245-45,245
21-Jul-21
BlackRock Advisors (UK) Limitedon mkt buy1.18ORD5,2495,249
21-Jul-21BlackRock Advisors (UK) Limitedon mkt sell1.18ORD-80,730-80,730
21-Jul-21BlackRock Investment Management (Australia)
Limited
on mkt sell1.18ORD-36,680-36,680
22-Jul-21
BlackRock Investment Management (Australia)
Limited
on mkt sell1.18ORD-2,565,669-2,565,669
22-Jul-21
BlackRock Investment Management (Australia)
Limited
on mkt sell1.18ORD-684,331-684,331
22-Jul-21BlackRock Investment Management (Australia)
Limited
on mkt sell1.18ORD-8,075,000-8,075,000
22-Jul-21
BlackRock Fund Advisorsin specien/aORD-19,854-19,854
23-Jul-21BlackRock Investment Management (Australia)
Limited
on mkt sell1.17ORD-7,171,634-7,171,634
23-Jul-21
BlackRock Advisors (UK) Limitedon mkt sell1.19ORD-5,249-5,249
23-Jul-21BlackRock Investment Management (Australia)
Limited
on mkt buy1.19ORD21,60821,608
23-Jul-21
BlackRock Investment Management (UK)
Limited
in specien/aORD-147,176-147,176
KPGpage 2 of 2
Appendix C
Investment Manager / Agent
FundOn Behalf ofCounterparty
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 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 INVESTMENT MANAGEMENT (UK) LIMITEDBlackRock Systematic ESG Equity Absolute Return Fund - UBS CFD SleeveUBS AG
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.
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