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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice27 July 2021KPGReal Estate

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

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