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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice28 August 2022ARGReal Estate

ARG 1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Argosy Property Ltd.

Date this disclosure made: 29 August 2022

Date last disclosure made: 25 August 2022

Date on which substantial holding ceased: 25 August 2022

Substantial product holder(s) giving disclosure

Full name(s): BlackRock, Inc. and related bodies corporate

Summary of previous substantial holding

Class of quoted voting products: Ordinary Shares

Summary for: Product holders listed in Appendix A

For last disclosure,—

(a) total number held in class: 42,368,012

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

(c) total percentage held in class: 5.004%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 42,327,823

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

(c) total percentage held in class: 4.999%

Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure: Refer to Appendix B

Additional information

Address(es) of substantial product holder(s): Refer to Appendix A

Contact details: Tevin Murray, Tel +1-302-793-7155, Email tevin.murray@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


ARG 2

Certification

I, Tevin Murray, 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) LimitedORDNZD5,015,9140.592%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 AdvisorsORDNZD12,419,8151.467%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

24-Aug-22BlackRock Fund Advisorsin specien/aORD-3,286-3,286

24-Aug-22BlackRock Advisors (UK) Limitedon mkt buy1.37ORD13,10813,108

24-Aug-22BlackRock Advisors (UK) Limitedon mkt sell1.37ORD-1,898-1,898

25-Aug-22BlackRock Fund Advisorsin specien/aORD-48,113-48,113

ARGOSY PROPERTY LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

ARGpage 1 of 1

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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