SPH Notice – BlackRock, Inc. and related bodies corporate
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: Contact Energy Ltd.
Date this disclosure made: 30 August 2022
Date last disclosure made: 25 August 2022
Date on which substantial holding ceased: 26 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: 39,037,308 Ord
(b) total in class: 780,638,303
(c) total percentage held in class: 5.001%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 38,996,074
(b) total in class: 780,638,303
(c) total percentage held in class: 4.995%
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: Pierre-Louis Dodens, Tel +1-302-509-5997, 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
2
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
%
APERIO GROUP LLCORDNZD19,6710.003%subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock Advisors (UK) LimitedORDNZD6,009,3550.770%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BLACKROCK ADVISORS LLCCFDNZD152,7110.020%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BLACKROCK ADVISORS LLCORDNZD52,7670.007%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management
Canada Limited
ORDNZD182,2680.023%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
ORDNZD3,631,8540.465%subsidiary of
BlackRock Inc.
Max-Joseph-Straße 6
D-80333 Munich, Germany
BlackRock Asset Management North
Asia Limited
ORDNZD4,6770.001%subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank
Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
Kong
BLACKROCK FINANCIAL
MANAGEMENT, INC.
CFDNZD180,0130.023%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDNZD38,2500.005%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund AdvisorsORDNZD13,507,8561.730%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
CFDNZD502,7960.064%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
ORDNZD5,060,0650.648%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ORDNZD6,325,4450.810%subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(UK) Limited
CFDNZD22,9030.003%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
ORDNZD3,294,1620.422%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDNZD11,2810.001%subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
CENpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
24-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.95CFD1,2671,267
24-Aug-22BLACKROCK ADVISORS LLCon mkt buy7.92CFD2,5832,583
24-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell7.92CFD-285-285
24-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.88ORD-3,452-3,452
24-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell7.88CFD-465-465
24-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD371,398371,398
24-Aug-22BlackRock Investment Management (UK)
Limited
collateral transfern/aORD-336,478-336,478
25-Aug-22BlackRock Fund Advisorsin specien/aORD-21,121-21,121
25-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.80CFD1,1891,189
25-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell7.79CFD-1,983-1,983
25-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.79CFD-3,250-3,250
25-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.79CFD-70-70
25-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell7.79CFD-1,428-1,428
25-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.79CFD-2,223-2,223
25-Aug-22BLACKROCK ADVISORS LLCon mkt buy7.77ORD397397
25-Aug-22BlackRock Asset Management Deutschland
AG
on mkt buy7.77ORD2,6782,678
26-Aug-22BlackRock Fund Advisorsin specien/aORD-21,121-21,121
26-Aug-22BlackRock Fund Advisorsin specien/aORD2,9582,958
26-Aug-22BlackRock Fund Advisorsin specien/aORD8,8748,874
26-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt buy7.87ORD208208
26-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell7.87CFD-1,164-1,164
26-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.87CFD-7,623-7,623
26-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell7.87CFD-2,017-2,017
26-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.87CFD-121-121
26-Aug-22BlackRock Institutional Trust Company,
National Association
on mkt sell7.86CFD-5,064-5,064
26-Aug-22BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell7.86CFD-3,503-3,503
26-Aug-22BlackRock Asset Management Deutschland
AG
on mkt buy7.88ORD5,3565,356
26-Aug-22BlackRock Advisors (UK) Limitedon mkt sell7.88ORD-863-863
26-Aug-22BlackRock Advisors (UK) Limitedcollateral transfern/aORD-25,911-25,911
CONTACT ENERGY LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
CENpage 1 of 1
Appendix C
Investment Manager / AgentFundOn Behalf ofCounterparty
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Master Fund-
Cross Border-BNP CFD
BNP PARIBAS
BLACKROCK INSTITUTIONAL TRUST CO NAGlobal Alpha Opportunities Equity Fund
Ltd. - MS CFD
MORGAN STANLEY &
CO INTERNATIONAL
BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPC - BNP CFDBNP PARIBAS
BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP Cayman SPC - JPM CFDJP Morgan CFD (
JPMSW)
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Cross Border -
BNP CFD
BNP PARIBAS
BLACKROCK FINANCIAL MANAGEMENT, INC.Baldr Bayes Fund Inc. - Cross Border -
JPM CFD
JP Morgan CFD (
JPMSW)
BLACKROCK ADVISORS LLCBlackRock Global Long/Short Equity Fund -
UBS
UBS AG
BLACKROCK INSTITUTIONAL TRUST CO NASAE Liquidity Fund - Cross Border - JPM
CFD
JP Morgan CFD (
JPMSW)
BLACKROCK FINANCIAL MANAGEMENT, INC.Systematic Total Alpha. - Cross Border -
BNP CFD
BNP PARIBAS
BLACKROCK FINANCIAL MANAGEMENT, INC.Systematic Total Alpha. - Cross Border -
HSBC CFD
HSBBK CFD
BLACKROCK FINANCIAL MANAGEMENT, INC.Systematic Total Alpha. - Cross Border -
JPM CFD
JP Morgan CFD (
JPMSW)
Parties to the Derivative
CENpage 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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