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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice23 December 2021ARGReal Estate

1
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: ARGOSY PROPERTY LTD

Date this disclosure made: 23 December 2021

Date on which substantial holding began: 21 December 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: 43,853,395 Ord

(b) total in class: 844,658,102

(c) total percentage held in class: 5.192%

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: 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) LimitedORDNZD7,720,4690.914%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BLACKROCK ADVISORS LLCORDNZD1,042,1040.123%subsidiary of

BlackRock Inc.

251 Little Falls Dr,

Wilmington, DE 19808-1674

BlackRock Asset Management Canada

Limited

ORDNZD1,134,4800.134%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BLACKROCK FINANCIAL

MANAGEMENT, INC.

ORDNZD1,0180.000%subsidiary of

BlackRock Inc.

251 Little Falls Dr,

Wilmington, DE 19808-1674

BlackRock Fund AdvisorsORDNZD12,011,6501.422%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDNZD11,002,1531.303%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

ORDNZD6,808,3980.806%subsidiary of

BlackRock Inc.

Level 37 Chifley Tower,

2 Chifley Square

Sydney NSW 2000 Australia

BlackRock Investment Management

(UK) Limited

ORDNZD4,098,4940.485%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Japan Co., Ltd.ORDNZD34,6290.004%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

ARGpage 1 of 1


Appendix B

Transaction

Date

Person whose relevant interest changed

Person's votes

affected

24-Aug-21BlackRock Fund Advisorsin specien/aORD-4,380-4,380

25-Aug-21BlackRock Fund Advisorsin specien/aORD7,9347,934

25-Aug-21BlackRock Fund Advisorsin specien/aORD15,86815,868

25-Aug-21BlackRock Fund Advisorsin specien/aORD7,9347,934

25-Aug-21BlackRock Fund Advisorsin specien/aORD99,17599,175

26-Aug-21BlackRock Fund Advisorsin specien/aORD-47,709-47,709

26-Aug-21BlackRock Fund Advisorsin specien/aORD5,6605,660

27-Aug-21BlackRock Fund Advisorsin specien/aORD20,66020,660

27-Aug-21BlackRock Fund Advisorsin specien/aORD74,37674,376

30-Aug-21BlackRock Fund Advisorsin specien/aORD49,65649,656

01-Sep-21BlackRock Fund Advisorson mkt sell1.64ORD-6,147-6,147

02-Sep-21BlackRock Fund Advisorsin specien/aORD8,2288,228

03-Sep-21BlackRock Fund Advisorsin specien/aORD8,2288,228

03-Sep-21BlackRock Fund Advisorsin specien/aORD41,14041,140

08-Sep-21BlackRock Japan Co., Ltd.on mkt sell1.69ORD-916-916

09-Sep-21BlackRock Japan Co., Ltd.on mkt sell1.67ORD-1,768-1,768

17-Sep-21BlackRock Investment Management (Australia)

Limited

on mkt buy1.63ORD84,33384,333

17-Sep-21

BlackRock Advisors (UK) Limitedon mkt buy1.63ORD1,160,1631,160,163

17-Sep-21BlackRock Investment Management (UK)

Limited

on mkt buy1.63ORD480,956480,956

17-Sep-21

BlackRock Asset Management Canada

Limited

on mkt buy1.63ORD927,265927,265

17-Sep-21BlackRock Investment Management (UK)

Limited

on mkt buy1.63ORD3,334,6373,334,637

17-Sep-21

BlackRock Institutional Trust Company,

National Association

on mkt buy1.63ORD138,734138,734

17-Sep-21

BlackRock Institutional Trust Company,

National Association

on mkt buy1.63ORD1,884,9961,884,996

17-Sep-21

BlackRock Investment Management (Australia)

Limited

on mkt buy1.63ORD84,92484,924

17-Sep-21

BlackRock Fund Advisorson mkt buy1.63ORD254,751254,751

17-Sep-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.63ORD1,342,9671,342,967

17-Sep-21

BlackRock Advisors (UK) Limitedon mkt buy1.63ORD1,539,7031,539,703

17-Sep-21BlackRock Advisors (UK) Limitedon mkt buy1.63ORD1,293,8561,293,856

17-Sep-21BLACKROCK ADVISORS LLCon mkt buy1.63ORD1,001,8261,001,826

17-Sep-21BlackRock Investment Management (Australia)

Limited

on mkt buy1.62ORD228,787228,787

17-Sep-21

BlackRock Investment Management (Australia)

Limited

on mkt buy1.63ORD1,7461,746

17-Sep-21

BlackRock Advisors (UK) Limitedon mkt buy1.63ORD24,01124,011

17-Sep-21BlackRock Investment Management (UK)

Limited

on mkt buy1.63ORD9,9549,954

17-Sep-21

BlackRock Asset Management Canada

Limited

on mkt buy1.63ORD19,19119,191

17-Sep-21BlackRock Investment Management (UK)

Limited

on mkt buy1.63ORD69,01469,014

17-Sep-21

BlackRock Institutional Trust Company,

National Association

on mkt buy1.63ORD2,8712,871

17-Sep-21

BlackRock Institutional Trust Company,

National Association

on mkt buy1.63ORD39,01239,012

17-Sep-21

BlackRock Investment Management (Australia)

Limited

on mkt buy1.63ORD1,7571,757

17-Sep-21

BlackRock Fund Advisorson mkt buy1.63ORD5,2725,272

17-Sep-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.63ORD27,79427,794

17-Sep-21

BlackRock Advisors (UK) Limitedon mkt buy1.63ORD31,86631,866

17-Sep-21BlackRock Advisors (UK) Limitedon mkt buy1.63ORD26,77826,778

ARGOSY PROPERTY LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

ARGpage 1 of 4

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

17-Sep-21BLACKROCK ADVISORS LLCon mkt buy1.63ORD20,73420,734

20-Sep-21BlackRock Investment Management (Australia)

Limited

on mkt buy1.63ORD1,6451,645

20-Sep-21

BlackRock Advisors (UK) Limitedon mkt buy1.63ORD13,69713,697

20-Sep-21BlackRock Investment Management (UK)

Limited

on mkt buy1.63ORD5,6205,620

20-Sep-21

BlackRock Asset Management Canada

Limited

on mkt buy1.63ORD10,94810,948

20-Sep-21BlackRock Investment Management (UK)

Limited

on mkt buy1.63ORD39,37139,371

20-Sep-21

BlackRock Institutional Trust Company,

National Association

on mkt buy1.63ORD1,6301,630

20-Sep-21

BlackRock Institutional Trust Company,

National Association

on mkt buy1.63ORD22,25622,256

20-Sep-21

BlackRock Investment Management (Australia)

Limited

on mkt buy1.63ORD1,6571,657

20-Sep-21

BlackRock Fund Advisorson mkt buy1.63ORD2,9302,930

20-Sep-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.63ORD15,85615,856

20-Sep-21

BlackRock Advisors (UK) Limitedon mkt buy1.63ORD18,17918,179

20-Sep-21BlackRock Advisors (UK) Limitedon mkt buy1.63ORD15,27615,276

20-Sep-21BLACKROCK ADVISORS LLCon mkt buy1.63ORD11,82811,828

20-Sep-21BlackRock Advisors (UK) Limitedon mkt sell1.63ORD-3,133-3,133

21-Sep-21BlackRock Advisors (UK) Limitedon mkt buy1.64ORD8,9368,936

21-Sep-21BlackRock Investment Management (UK)

Limited

on mkt buy1.64ORD3,7633,763

21-Sep-21

BlackRock Asset Management Canada

Limited

on mkt buy1.64ORD7,1427,142

21-Sep-21BlackRock Investment Management (UK)

Limited

on mkt buy1.64ORD25,68425,684

21-Sep-21

BlackRock Institutional Trust Company,

National Association

on mkt buy1.64ORD1,0771,077

21-Sep-21

BlackRock Institutional Trust Company,

National Association

on mkt buy1.64ORD14,51814,518

21-Sep-21

BlackRock Fund Advisorson mkt buy1.64ORD2,0402,040

21-Sep-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.64ORD10,34410,344

21-Sep-21

BlackRock Advisors (UK) Limitedon mkt buy1.64ORD11,85911,859

21-Sep-21BlackRock Advisors (UK) Limitedon mkt buy1.64ORD9,9659,965

21-Sep-21BLACKROCK ADVISORS LLCon mkt buy1.64ORD7,7167,716

21-Sep-21BlackRock Fund Advisorson mkt buy1.65ORD6,1896,189

21-Sep-21BlackRock Advisors (UK) Limitedon mkt sell1.65ORD-3,133-3,133

21-Sep-21BlackRock Advisors (UK) Limitedon mkt sell1.65ORD-3,133-3,133

21-Sep-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.65ORD-27,886-27,886

21-Sep-21

BlackRock Fund Advisorsin specien/aORD47,71047,710

22-Sep-21BlackRock Fund Advisorsin specien/aORD16,46816,468

23-Sep-21BlackRock Fund Advisorsin specien/aORD8,2368,236

23-Sep-21BlackRock Advisors (UK) Limitedon mkt sell1.65ORD-3,133-3,133

23-Sep-21BlackRock Advisors (UK) Limitedon mkt sell1.65ORD-9,399-9,399

24-Sep-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.64ORD188,181188,181

24-Sep-21

BlackRock Advisors (UK) Limitedon mkt buy1.65ORD6,0226,022

24-Sep-21BlackRock Advisors (UK) Limitedon mkt buy1.65ORD6,0236,023

24-Sep-21BlackRock Advisors (UK) Limitedon mkt sell1.65ORD-9,399-9,399

28-Sep-21BlackRock Advisors (UK) Limitedon mkt sell1.6ORD-3,133-3,133

28-Sep-21BlackRock Advisors (UK) Limitedon mkt sell1.6ORD-12,532-12,532

30-Sep-21BlackRock Fund Advisorsin specien/aORD12,43512,435

30-Sep-21BlackRock Institutional Trust Company,

National Association

on mkt sell1.62ORD-26,579-26,579

01-Oct-21

BlackRock Advisors (UK) Limitedon mkt buy1.62ORD6,0586,058

01-Oct-21BlackRock Advisors (UK) Limitedon mkt sell1.62ORD-3,133-3,133

04-Oct-21BlackRock Fund Advisorsin specien/aORD9,1049,104

04-Oct-21BlackRock Fund Advisorsin specien/aORD15,93215,932

ARGpage 2 of 4

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

05-Oct-21BlackRock Fund Advisorsin specien/aORD6,7926,792

05-Oct-21BlackRock Investment Management (Australia)

Limited

on mkt buy1.63ORD43,99143,991

05-Oct-21

BlackRock Fund Advisorsin specien/aORD12,45212,452

05-Oct-21BlackRock Fund Advisorson mkt buy1.64ORD6,3696,369

05-Oct-21BlackRock Fund Advisorsin specien/aORD8,4908,490

06-Oct-21BlackRock Investment Management (Australia)

Limited

on mkt buy1.62ORD18,24718,247

07-Oct-21

BlackRock Institutional Trust Company,

National Association

on mkt buy1.61ORD270,693270,693

08-Oct-21

BlackRock Advisors (UK) Limitedon mkt buy1.60ORD6,0246,024

08-Oct-21BlackRock Advisors (UK) Limitedon mkt sell1.60ORD-6,270-6,270

11-Oct-21BlackRock Fund Advisorsin specien/aORD20,83920,839

12-Oct-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.59ORD36,50336,503

12-Oct-21

BlackRock Fund Advisorson mkt buy1.59ORD29,71729,717

12-Oct-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.59ORD275,488275,488

13-Oct-21

BlackRock Japan Co., Ltd.on mkt buy1.59ORD1,0051,005

13-Oct-21BlackRock Advisors (UK) Limitedon mkt sell1.57ORD-3,135-3,135

13-Oct-21BlackRock Advisors (UK) Limitedon mkt sell1.57ORD-3,135-3,135

18-Oct-21BlackRock Advisors (UK) Limitedon mkt buy1.61ORD6,1076,107

18-Oct-21BlackRock Advisors (UK) Limitedon mkt sell1.61ORD-3,135-3,135

18-Oct-21BlackRock Advisors (UK) Limitedon mkt buy1.61ORD1,9771,977

19-Oct-21BlackRock Fund Advisorson mkt buy1.6ORD7,0267,026

19-Oct-21BlackRock Fund Advisorsin specien/aORD15,66015,660

20-Oct-21BlackRock Advisors (UK) Limitedon mkt buy1.61ORD1,9771,977

21-Oct-21BlackRock Fund Advisorsin specien/aORD6,3806,380

21-Oct-21BlackRock Fund Advisorsin specien/aORD32,73632,736

26-Oct-21BlackRock Fund Advisorsin specien/aORD6,9606,960

27-Oct-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.57ORD25,40125,401

28-Oct-21

BlackRock Fund Advisorson mkt buy1.55ORD3,3463,346

29-Oct-21BlackRock Investment Management (UK)

Limited

on mkt sell1.56ORD-91,414-91,414

02-Nov-21

BlackRock Fund Advisorsin specien/aORD17,49017,490

04-Nov-21BlackRock Advisors (UK) Limitedon mkt buy1.52ORD12,19212,192

05-Nov-21BlackRock Advisors (UK) Limitedon mkt buy1.53ORD12,17012,170

08-Nov-21BlackRock Fund Advisorsin specien/aORD12,36312,363

08-Nov-21BlackRock Advisors (UK) Limitedon mkt buy1.50ORD3,9543,954

09-Nov-21BlackRock Fund Advisorsin specien/aORD2,9772,977

09-Nov-21BlackRock Fund Advisorsin specien/aORD37,08937,089

10-Nov-21BlackRock Fund Advisorsin specien/aORD8,2448,244

10-Nov-21BlackRock Fund Advisorsin specien/aORD11,74011,740

11-Nov-21BlackRock Advisors (UK) Limitedon mkt buy1.50ORD5,9995,999

12-Nov-21BlackRock Advisors (UK) Limitedon mkt buy1.48ORD6,0936,093

15-Nov-21BlackRock Fund Advisorsin specien/aORD2,5122,512

15-Nov-21BlackRock Institutional Trust Company, in specien/aORD11,48911,489

16-Nov-21

BlackRock Advisors (UK) Limitedon mkt buy1.47ORD6,0306,030

17-Nov-21BlackRock Advisors (UK) Limitedon mkt buy1.45ORD18,24618,246

17-Nov-21BlackRock Advisors (UK) Limitedon mkt buy1.45ORD1,9771,977

17-Nov-21BlackRock Advisors (UK) Limitedon mkt buy1.45ORD3,9543,954

18-Nov-21BlackRock Fund Advisorsin specien/aORD5,5805,580

19-Nov-21BlackRock Advisors (UK) Limitedon mkt buy1.48ORD5,9315,931

19-Nov-21BlackRock Fund Advisorsin specien/aORD19,47019,470

22-Nov-21BlackRock Fund Advisorsin specien/aORD7,0447,044

23-Nov-21BlackRock Fund Advisorson mkt sell1.49ORD-3,666-3,666

26-Nov-21BlackRock Advisors (UK) Limitedon mkt buy1.45ORD1,9771,977

30-Nov-21BlackRock Fund Advisorsin specien/aORD-5,954-5,954

30-Nov-21BlackRock Fund Advisorson mkt sell1.48ORD-54,940-54,940

02-Dec-21BlackRock Fund Advisorsin specien/aORD48,00148,001

02-Dec-21BlackRock Advisors (UK) Limitedon mkt sell1.48ORD-6,096-6,096

02-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.48ORD3,1363,136

02-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.48ORD3,1363,136

ARGpage 3 of 4

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

02-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.48ORD1,9771,977

06-Dec-21BlackRock Fund Advisorsin specien/aORD-3,519-3,519

06-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.48ORD3,1363,136

06-Dec-21BlackRock Advisors (UK) Limitedon mkt sell1.48ORD-3,136-3,136

07-Dec-21BlackRock Fund Advisorsin specien/aORD48,00148,001

07-Dec-21BlackRock Fund Advisorsin specien/aORD2,9772,977

07-Dec-21BlackRock Advisors (UK) Limitedon mkt sell1.46ORD-12,190-12,190

07-Dec-21BlackRock Advisors (UK) Limitedon mkt sell1.46ORD-12,190-12,190

07-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.46ORD871871

07-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.46ORD3,9543,954

08-Dec-21BlackRock Advisors (UK) Limitedon mkt sell1.51ORD-12,088-12,088

09-Dec-21BlackRock Fund Advisorsin specien/aORD2,3302,330

09-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.49ORD3,1363,136

10-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.54ORD12,18012,180

10-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.54ORD6,2726,272

13-Dec-21BlackRock Fund Advisorson mkt sell1.60ORD-35,936-35,936

13-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.60ORD6,1046,104

15-Dec-21BlackRock Advisors (UK) Limitedon mkt sell1.58ORD-54,837-54,837

16-Dec-21BlackRock Advisors (UK) Limitedon mkt sell1.60ORD-6,060-6,060

16-Dec-21BlackRock Advisors (UK) Limitedon mkt sell1.60ORD-3,136-3,136

17-Dec-21BlackRock Institutional Trust Company, on mkt sell1.62ORD-220,591-220,591

17-Dec-21

BlackRock Fund Advisorson mkt buy1.62ORD1,657,8911,657,891

17-Dec-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.62ORD170,991170,991

17-Dec-21

BlackRock Institutional Trust Company,

National Association

on mkt sell1.62ORD-128,393-128,393

17-Dec-21

BlackRock Advisors (UK) Limitedon mkt sell1.62ORD-6,272-6,272

17-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.61ORD844,125844,125

20-Dec-21BlackRock Fund Advisorsin specien/aORD-3,286-3,286

20-Dec-21BlackRock Fund Advisorsin specien/aORD-3,286-3,286

20-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.60ORD92,83992,839

20-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.61ORD9,4089,408

21-Dec-21BlackRock Fund Advisorsin specien/aORD3,5103,510

21-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.60ORD65,70265,702

21-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.60ORD716,705716,705

21-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.60ORD1,350,0001,350,000

21-Dec-21BlackRock Fund Advisorson mkt buy1.60ORD6,2496,249

ARGpage 4 of 4

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