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: 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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