Contact Energy Limited logo

SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice29 August 2022CENUtilities

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.

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.