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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice24 August 2022ARGReal 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: 25 August 2022

Date on which substantial holding began: 23 August 2022

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: 42,368,012 Ord

(b) total in class: 846,723,895

(c) total percentage held in class: 5.004%

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: Pierre-Louis Dodens, Tel +1-302-463-8595, Email:

pierrelouis.dodens@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, Pierre-Louis Dodens, 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) LimitedORDNZD5,004,7040.591%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 AdvisorsORDNZD12,471,2141.473%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDNZD11,627,5981.373%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

ORDNZD6,810,9940.804%subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(UK) Limited

ORDNZD4,241,5030.501%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Japan Co., Ltd.ORDNZD34,3970.004%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

26-Apr-22BlackRock Fund Advisorsin specien/aORD-19,950-19,950

26-Apr-22BlackRock Advisors (UK) Limitedon mkt buy1.32ORD1,9771,977

27-Apr-22BlackRock Fund Advisorsin specien/aORD-47,066-47,066

27-Apr-22BlackRock Fund Advisorsin specien/aORD50,55250,552

27-Apr-22BlackRock Fund Advisorsin specien/aORD15,66415,664

28-Apr-22BlackRock Fund Advisorson mkt buy1.32ORD5,1765,176

29-Apr-22BlackRock Advisors (UK) Limitedon mkt buy1.31ORD3,5453,545

02-May-22BlackRock Fund Advisorsin specien/aORD-3,560-3,560

02-May-22BlackRock Fund Advisorsin specien/aORD-3,560-3,560

02-May-22BlackRock Fund Advisorsin specien/aORD-9,256-9,256

02-May-22BlackRock Advisors (UK) Limitedon mkt buy1.32ORD270,323270,323

03-May-22BlackRock Fund Advisorsin specien/aORD-8,132-8,132

03-May-22BlackRock Fund Advisorsin specien/aORD-60,520-60,520

04-May-22BlackRock Fund Advisorsin specien/aORD2,8202,820

04-May-22BlackRock Advisors (UK) Limitedon mkt buy1.29ORD18,97018,970

04-May-22BlackRock Fund Advisorsin specien/aORD-32,112-32,112

05-May-22BlackRock Advisors (UK) Limitedon mkt buy1.3ORD5,9315,931

09-May-22BlackRock Fund Advisorsin specien/aORD-40,630-40,630

10-May-22BlackRock Advisors (UK) Limitedon mkt buy1.24ORD3,7943,794

11-May-22BlackRock Fund Advisorsin specien/aORD-2,848-2,848

11-May-22BlackRock Fund Advisorsin specien/aORD-16,328-16,328

11-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD11,96111,961

12-May-22BlackRock Fund Advisorsin specien/aORD2,8052,805

12-May-22BlackRock Fund Advisorson mkt buy1.26ORD60,86760,867

12-May-22BlackRock Advisors (UK) Limitedon mkt sell1.24ORD-12,096-12,096

12-May-22BlackRock Advisors (UK) Limitedon mkt buy1.24ORD4,1814,181

12-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-11,961-11,961

13-May-22BlackRock Advisors (UK) Limitedon mkt sell1.21ORD-3,785-3,785

23-May-22BlackRock Advisors (UK) Limitedon mkt buy1.29ORD15,14015,140

23-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD11,96111,961

24-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-1-1

25-May-22BlackRock Advisors (UK) Limitedon mkt buy1.24ORD7,5707,570

25-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-2-2

26-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD33

30-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-2-2

31-May-22BlackRock Fund Advisorsin specien/aORD-3,560-3,560

31-May-22BlackRock Investment Management (Australia)

Limited

on mkt sell1.25ORD-10,846-10,846

31-May-22BlackRock Advisors (UK) Limitedon mkt buy1.25ORD7,5707,570

31-May-22BlackRock Fund Advisorson mkt buy1.25ORD6,8316,831

31-May-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-11,959-11,959

31-May-22BlackRock Investment Management (UK)

Limited

collateral transfern/aORD11,96111,961

01-Jun-22BlackRock Investment Management (Australia)

Limited

on mkt buy1.23ORD11,87611,876

01-Jun-22BlackRock Fund Advisorson mkt sell1.23ORD-7,135-7,135

01-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD9,3439,343

01-Jun-22BlackRock Investment Management (UK)

Limited

collateral transfern/aORD-11,961-11,961

02-Jun-22BlackRock Fund Advisorson mkt buy1.24ORD2,8082,808

03-Jun-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-9,343-9,343

07-Jun-22BlackRock Advisors (UK) Limitedon mkt buy1.22ORD6,0876,087

07-Jun-22BlackRock Advisors (UK) Limitedon mkt buy1.22ORD3,7843,784

08-Jun-22BlackRock Advisors (UK) Limitedon mkt sell1.22ORD-68,112-68,112

09-Jun-22BlackRock Fund Advisorsin specien/aORD59,47559,475

09-Jun-22BlackRock Fund Advisorson mkt sell1.23ORD-25,244-25,244

13-Jun-22BlackRock Fund Advisorsin specien/aORD-2,977-2,977

13-Jun-22BlackRock Japan Co., Ltd.on mkt buy1.20ORD1,1751,175

13-Jun-22BlackRock Advisors (UK) Limitedon mkt sell1.20ORD-11,352-11,352

ARGOSY PROPERTY LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

ARGpage 1 of 3

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

14-Jun-22BlackRock Advisors (UK) Limitedon mkt sell1.18ORD-12,114-12,114

14-Jun-22BlackRock Advisors (UK) Limitedon mkt sell1.18ORD-3,784-3,784

15-Jun-22BlackRock Fund Advisorsin specien/aORD-30,896-30,896

15-Jun-22BlackRock Advisors (UK) Limitedon mkt sell1.17ORD-22,704-22,704

16-Jun-22BlackRock Fund Advisorsin specien/aORD5,9545,954

16-Jun-22BlackRock Fund Advisorsin specien/aORD8,5568,556

16-Jun-22BlackRock Advisors (UK) Limitedon mkt buy1.18ORD5,9315,931

16-Jun-22BlackRock Advisors (UK) Limitedon mkt buy1.18ORD3,9543,954

17-Jun-22BlackRock Fund Advisorsin specien/aORD13,86013,860

17-Jun-22BlackRock Advisors (UK) Limitedon mkt sell1.15ORD-312,535-312,535

17-Jun-22BlackRock Institutional Trust Company,

National Association

on mkt sell1.15ORD-154,120-154,120

17-Jun-22BlackRock Fund Advisorson mkt buy1.15ORD6,9996,999

17-Jun-22BlackRock Advisors (UK) Limitedon mkt buy1.15ORD72,57272,572

17-Jun-22BlackRock Advisors (UK) Limitedon mkt sell1.15ORD-19,302-19,302

21-Jun-22BlackRock Advisors (UK) Limitedon mkt sell1.19ORD-11,352-11,352

22-Jun-22BlackRock Advisors (UK) Limitedon mkt buy1.19ORD4,2114,211

22-Jun-22BlackRock Advisors (UK) Limitedon mkt buy1.19ORD3,7843,784

24-Jun-22BlackRock Fund Advisorsin specien/aORD11,02811,028

27-Jun-22BlackRock Advisors (UK) Limitedon mkt buy1.21ORD3,7843,784

28-Jun-22BlackRock Fund Advisorsin specien/aORD5,7045,704

28-Jun-22BlackRock Fund Advisorsin specien/aORD-16,828-16,828

29-Jun-22BlackRock Fund Advisorson mkt buy1.22ORD39,25539,255

30-Jun-22BlackRock Japan Co., Ltd.on mkt sell1.23ORD-1,450-1,450

30-Jun-22BlackRock Institutional Trust Company,

National Association

on mkt buy1.24ORD74,29574,295

30-Jun-22BlackRock Institutional Trust Company,

National Association

on mkt buy1.24ORD17,25217,252

01-Jul-22BlackRock Fund Advisorsin specien/aORD-7,130-7,130

01-Jul-22BlackRock Japan Co., Ltd.on mkt sell1.22ORD-6,742-6,742

07-Jul-22BlackRock Fund Advisorsin specien/aORD-38,870-38,870

07-Jul-22BlackRock Advisors (UK) Limitedon mkt buy1.28ORD8,4268,426

07-Jul-22BlackRock Advisors (UK) Limitedon mkt sell1.28ORD-3,786-3,786

11-Jul-22BlackRock Advisors (UK) Limitedon mkt sell1.30ORD-22,716-22,716

12-Jul-22BlackRock Advisors (UK) Limitedon mkt buy1.3ORD1,0121,012

12-Jul-22BlackRock Advisors (UK) Limitedon mkt sell1.30ORD-3,786-3,786

13-Jul-22BlackRock Advisors (UK) Limitedon mkt sell1.27ORD-6,417-6,417

14-Jul-22BlackRock Advisors (UK) Limitedon mkt sell1.29ORD-7,572-7,572

19-Jul-22BlackRock Fund Advisorson mkt buy1.29ORD2,7362,736

21-Jul-22BlackRock Fund Advisorsin specien/aORD912912

21-Jul-22BlackRock Institutional Trust Company,

National Association

on mkt buy1.29ORD91,74791,747

21-Jul-22BlackRock Advisors (UK) Limitedon mkt buy1.3ORD1,0101,010

21-Jul-22BlackRock Advisors (UK) Limitedon mkt sell1.30ORD-3,786-3,786

25-Jul-22BlackRock Advisors (UK) Limitedon mkt sell1.28ORD-6,228-6,228

26-Jul-22BlackRock Advisors (UK) Limitedon mkt buy1.33ORD1,9771,977

27-Jul-22BlackRock Advisors (UK) Limitedon mkt sell1.31ORD-25,701-25,701

29-Jul-22BlackRock Advisors (UK) Limitedon mkt sell1.31ORD-11,400-11,400

29-Jul-22BlackRock Fund Advisorson mkt buy1.31ORD1,9591,959

01-Aug-22BlackRock Fund Advisorsin specien/aORD-5,954-5,954

01-Aug-22BlackRock Advisors (UK) Limitedon mkt sell1.3ORD-4,750-4,750

01-Aug-22BlackRock Advisors (UK) Limitedon mkt sell1.3ORD-9,500-9,500

01-Aug-22BlackRock Advisors (UK) Limitedon mkt sell1.3ORD-13,300-13,300

01-Aug-22BlackRock Fund Advisorsin specien/aORD95,93495,934

02-Aug-22BlackRock Investment Management (UK)

Limited

in specien/aORD143,009143,009

02-Aug-22BlackRock Japan Co., Ltd.on mkt buy1.31ORD3,7313,731

02-Aug-22BlackRock Advisors (UK) Limitedon mkt sell1.3ORD-2,853-2,853

02-Aug-22BlackRock Advisors (UK) Limitedon mkt sell1.3ORD-1,902-1,902

03-Aug-22BlackRock Fund Advisorsin specien/aORD47,96747,967

03-Aug-22BlackRock Japan Co., Ltd.on mkt buy1.32ORD2,9712,971

03-Aug-22BlackRock Investment Management (Australia)

Limited

on mkt buy1.33ORD25,02925,029

04-Aug-22BlackRock Fund Advisorsin specien/aORD2,7392,739

ARGpage 2 of 3

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

04-Aug-22BlackRock Japan Co., Ltd.on mkt buy1.36ORD3,2693,269

04-Aug-22BlackRock Fund Advisorson mkt buy1.35ORD7,3247,324

04-Aug-22BlackRock Advisors (UK) Limitedon mkt sell1.35ORD-2,853-2,853

04-Aug-22BlackRock Advisors (UK) Limitedon mkt sell1.35ORD-9,510-9,510

05-Aug-22BlackRock Fund Advisorsin specien/aORD-23,310-23,310

05-Aug-22BlackRock Advisors (UK) Limitedon mkt buy1.35ORD18,06918,069

08-Aug-22BlackRock Fund Advisorsin specien/aORD2,8522,852

08-Aug-22BlackRock Advisors (UK) Limitedon mkt sell1.35ORD-4,755-4,755

10-Aug-22BlackRock Fund Advisorsin specien/aORD48,11348,113

10-Aug-22BlackRock Fund Advisorsin specien/aORD30,12930,129

10-Aug-22BlackRock Advisors (UK) Limitedon mkt buy1.37ORD12,68612,686

10-Aug-22BlackRock Fund Advisorsin specien/aORD-7,768-7,768

11-Aug-22BlackRock Fund Advisorsin specien/aORD-7,768-7,768

12-Aug-22BlackRock Investment Management (Australia)

Limited

on mkt sell1.37ORD-23,463-23,463

12-Aug-22BlackRock Advisors (UK) Limitedon mkt sell1.37ORD-2,847-2,847

15-Aug-22BlackRock Institutional Trust Company,

National Association

on mkt buy1.36ORD23,99623,996

17-Aug-22BlackRock Advisors (UK) Limitedon mkt buy1.37ORD3,9543,954

19-Aug-22BlackRock Advisors (UK) Limitedon mkt sell1.34ORD-2,847-2,847

22-Aug-22BlackRock Fund Advisorsin specien/aORD48,11348,113

22-Aug-22BlackRock Fund Advisorsin specien/aORD48,11348,113

22-Aug-22BlackRock Advisors (UK) Limitedon mkt sell1.37ORD-2,847-2,847

22-Aug-22BlackRock Advisors (UK) Limitedon mkt sell1.37ORD-5,694-5,694

22-Aug-22BlackRock Fund Advisorsin specien/aORD96,22696,226

23-Aug-22BlackRock Fund Advisorsin specien/aORD48,11348,113

23-Aug-22BlackRock Advisors (UK) Limitedon mkt sell1.37ORD-3,796-3,796

23-Aug-22BlackRock Advisors (UK) Limitedon mkt sell1.37ORD-7,592-7,592

ARGpage 3 of 3

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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