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: 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
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.
- ATM — The a2 Milk Company Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2021-12-01
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: THE A2 MILK COMPANY LTD Date this disclosure made: 02 December 2021 Date last disclosure made: 11 December 2020 Date on which substa…”
- MOV — MOVE Logistics Group Limited: SPH Notice – Castle Point Funds Management Limited2021-12-15
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To NZX and To Move Logistics Group Limited Date this disclosure made:15/12/21 Date on which substantial holding began: 14/12/21 Substantial product holder(s) giving disc…”
- RTO — RTO Limited: SPH Notice – Blackwell Global Group Limited2021-10-20
“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 NZX Limited and To Blackwell Global Holdings Limited Relevant event being disclosed: Movement o…”