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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice12 September 2022ARGReal Estate

ARG
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: 13 September 2022

Date on which substantial holding began: 09 September 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: 42,400,487

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

(c) total percentage held in class: 5.008%

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


ARG

2




Details of transactions and events giving rise to 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.

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
Class CCY

Number of

Securities

%

BlackRock Advisors (UK) Limited

ORDNZD5,027,182 0.594%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

BLACKROCK ADVISORS, LLC

ORDNZD1,176,586 0.139%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Asset Management

Canada Limited

ORDNZD1,134,480 0.134%

subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

BLACKROCK FINANCIAL

MANAGEMENT, INC.

ORDNZD1,018 0.000%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Fund Advisors

ORDNZD12,123,317 1.432%

subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

BlackRock Institutional Trust

Company, National Association

ORDNZD11,676,691 1.379%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

BlackRock Investment Management

(Australia) Limited

ORDNZD6,985,313 0.825%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

BlackRock Investment Management

(UK) Limited

ORDNZD4,241,503 0.501%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

BlackRock Japan Co., Ltd.

ORDNZD34,397 0.004%

subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

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

10-May-22

BlackRock Advisors (UK) Limitedon mkt buy1.24ORD 3,7943,794

11-May-22

BlackRock Fund Advisorsin specien/aORD -2,848-2,848

11-May-22

BlackRock Fund Advisorsin specien/aORD -16,328-16,328

11-May-22

BlackRock Advisors (UK) Limitedcollateral transfer n/aORD 11,96111,961

12-May-22

BlackRock Fund Advisorsin specien/aORD 2,8052,805

12-May-22

BlackRock Fund Advisorson mkt buy1.26ORD 60,86760,867

12-May-22

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

12-May-22

BlackRock Advisors (UK) Limitedon mkt buy1.24ORD 4,1814,181

12-May-22

BlackRock Advisors (UK) Limitedcollateral transfer n/aORD -11,961-11,961

13-May-22

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

23-May-22

BlackRock Advisors (UK) Limitedon mkt buy1.29ORD 15,14015,140

23-May-22

BlackRock Advisors (UK) Limitedcollateral transfer n/aORD 11,96111,961

24-May-22

BlackRock Advisors (UK) Limitedcollateral transfer n/aORD -1-1

25-May-22

BlackRock Advisors (UK) Limitedon mkt buy1.24ORD 7,5707,570

25-May-22

BlackRock Advisors (UK) Limitedcollateral transfer n/aORD -2-2

26-May-22

BlackRock Advisors (UK) Limitedcollateral transfer n/aORD 33

30-May-22

BlackRock Advisors (UK) Limitedcollateral transfer n/aORD -2-2

31-May-22

BlackRock Fund Advisorsin specien/aORD -3,560-3,560

31-May-22

BlackRock Investment Management (Australia) Limitedon mkt sell1.25ORD -10,846-10,846

31-May-22

BlackRock Advisors (UK) Limitedon mkt buy1.25ORD 7,5707,570

31-May-22

BlackRock Fund Advisorson mkt buy1.25ORD 6,8316,831

31-May-22

BlackRock Advisors (UK) Limitedcollateral transfer n/aORD -11,959-11,959

31-May-22

BlackRock Investment Management (UK) Limitedcollateral transfer n/aORD 11,96111,961

01-Jun-22

BlackRock Investment Management (Australia) Limitedon mkt buy1.23ORD 11,87611,876

01-Jun-22

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

01-Jun-22

BlackRock Advisors (UK) Limitedcollateral transfer n/aORD 9,3439,343

01-Jun-22

BlackRock Investment Management (UK) Limitedcollateral transfer n/aORD -11,961-11,961

02-Jun-22

BlackRock Fund Advisorson mkt buy1.24ORD 2,8082,808

03-Jun-22

BlackRock Advisors (UK) Limitedcollateral transfer n/aORD -9,343-9,343

07-Jun-22

BlackRock Advisors (UK) Limitedon mkt buy1.22ORD 6,0876,087

07-Jun-22

BlackRock Advisors (UK) Limitedon mkt buy1.22ORD 3,7843,784

08-Jun-22

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

09-Jun-22

BlackRock Fund Advisorsin specien/aORD 59,47559,475

09-Jun-22

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

13-Jun-22

BlackRock Fund Advisorsin specien/aORD -2,977-2,977

13-Jun-22

BlackRock Japan Co., Ltd.on mkt buy1.20ORD 1,1751,175

13-Jun-22

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

14-Jun-22

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

14-Jun-22

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

15-Jun-22

BlackRock Fund Advisorsin specien/aORD -30,896-30,896

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

15-Jun-22

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

16-Jun-22

BlackRock Fund Advisorsin specien/aORD 5,9545,954

16-Jun-22

BlackRock Fund Advisorsin specien/aORD 8,5568,556

16-Jun-22

BlackRock Advisors (UK) Limitedon mkt buy1.18ORD 5,9315,931

16-Jun-22

BlackRock Advisors (UK) Limitedon mkt buy1.18ORD 3,9543,954

17-Jun-22

BlackRock Fund Advisorsin specien/aORD 13,86013,860

17-Jun-22

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

17-Jun-22

BlackRock Institutional Trust Company, National Associationon mkt sell1.15ORD -154,120 -154,120

17-Jun-22

BlackRock Fund Advisorson mkt buy1.15ORD 6,9996,999

17-Jun-22

BlackRock Advisors (UK) Limitedon mkt buy1.15ORD 72,57272,572

17-Jun-22

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

21-Jun-22

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

22-Jun-22

BlackRock Advisors (UK) Limitedon mkt buy1.19ORD 4,2114,211

22-Jun-22

BlackRock Advisors (UK) Limitedon mkt buy1.19ORD 3,7843,784

24-Jun-22

BlackRock Fund Advisorsin specien/aORD 11,02811,028

27-Jun-22

BlackRock Advisors (UK) Limitedon mkt buy1.21ORD 3,7843,784

28-Jun-22

BlackRock Fund Advisorsin specien/aORD 5,7045,704

28-Jun-22

BlackRock Fund Advisorsin specien/aORD -16,828-16,828

29-Jun-22

BlackRock Fund Advisorson mkt buy1.22ORD 39,25539,255

30-Jun-22

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

30-Jun-22

BlackRock Institutional Trust Company, National Associationon mkt buy1.24ORD 74,29574,295

30-Jun-22

BlackRock Institutional Trust Company, National Associationon mkt buy1.24ORD 17,25217,252

01-Jul-22

BlackRock Fund Advisorsin specien/aORD -7,130-7,130

01-Jul-22

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

07-Jul-22

BlackRock Fund Advisorsin specien/aORD -38,870-38,870

07-Jul-22

BlackRock Advisors (UK) Limitedon mkt buy1.28ORD 8,4268,426

07-Jul-22

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

11-Jul-22

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

12-Jul-22

BlackRock Advisors (UK) Limitedon mkt buy1.30ORD 1,0121,012

12-Jul-22

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

13-Jul-22

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

14-Jul-22

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

19-Jul-22

BlackRock Fund Advisorson mkt buy1.29ORD 2,7362,736

21-Jul-22

BlackRock Fund Advisorsin specien/aORD 912912

21-Jul-22

BlackRock Institutional Trust Company, National Associationon mkt buy1.29ORD 91,74791,747

21-Jul-22

BlackRock Advisors (UK) Limitedon mkt buy1.30ORD 1,0101,010

21-Jul-22

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

25-Jul-22

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

26-Jul-22

BlackRock Advisors (UK) Limitedon mkt buy1.33ORD 1,9771,977

27-Jul-22

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

29-Jul-22

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

29-Jul-22

BlackRock Fund Advisorson mkt buy1.31ORD 1,9591,959

01-Aug-22

BlackRock Fund Advisorsin specien/aORD -5,954-5,954

01-Aug-22

BlackRock Advisors (UK) Limitedon mkt sell1.30ORD -4,750-4,750

01-Aug-22

BlackRock Advisors (UK) Limitedon mkt sell1.30ORD -9,500-9,500

01-Aug-22

BlackRock Advisors (UK) Limitedon mkt sell1.30ORD -13,300-13,300

01-Aug-22

BlackRock Fund Advisorsin specien/aORD 95,93495,934

02-Aug-22

BlackRock Investment Management (UK) Limitedin specien/aORD 143,009143,009

02-Aug-22

BlackRock Japan Co., Ltd.on mkt buy1.31ORD 3,7313,731

02-Aug-22

BlackRock Advisors (UK) Limitedon mkt sell1.30ORD -2,853-2,853

02-Aug-22

BlackRock Advisors (UK) Limitedon mkt sell1.30ORD -1,902-1,902

03-Aug-22

BlackRock Fund Advisorsin specien/aORD 47,96747,967

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

03-Aug-22

BlackRock Japan Co., Ltd.on mkt buy1.32ORD 2,9712,971

03-Aug-22

BlackRock Investment Management (Australia) Limitedon mkt buy1.33ORD 25,02925,029

04-Aug-22

BlackRock Fund Advisorsin specien/aORD 2,7392,739

04-Aug-22

BlackRock Japan Co., Ltd.on mkt buy1.36ORD 3,2693,269

04-Aug-22

BlackRock Fund Advisorson mkt buy1.35ORD 7,3247,324

04-Aug-22

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

04-Aug-22

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

05-Aug-22

BlackRock Fund Advisorsin specien/aORD -23,310-23,310

05-Aug-22

BlackRock Advisors (UK) Limitedon mkt buy1.35ORD 18,06918,069

08-Aug-22

BlackRock Fund Advisorsin specien/aORD 2,8522,852

08-Aug-22

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

10-Aug-22

BlackRock Fund Advisorsin specien/aORD 48,11348,113

10-Aug-22

BlackRock Fund Advisorsin specien/aORD 30,12930,129

10-Aug-22

BlackRock Advisors (UK) Limitedon mkt buy1.37ORD 12,68612,686

10-Aug-22

BlackRock Fund Advisorsin specien/aORD -7,768-7,768

11-Aug-22

BlackRock Fund Advisorsin specien/aORD -7,768-7,768

12-Aug-22

BlackRock Investment Management (Australia) Limitedon mkt sell1.37ORD -23,463-23,463

12-Aug-22

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

15-Aug-22

BlackRock Institutional Trust Company, National Associationon mkt buy1.36ORD 23,99623,996

17-Aug-22

BlackRock Advisors (UK) Limitedon mkt buy1.37ORD 3,9543,954

19-Aug-22

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

22-Aug-22

BlackRock Fund Advisorsin specien/aORD 48,11348,113

22-Aug-22

BlackRock Fund Advisorsin specien/aORD 48,11348,113

22-Aug-22

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

22-Aug-22

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

22-Aug-22

BlackRock Fund Advisorsin specien/aORD 96,22696,226

23-Aug-22

BlackRock Fund Advisorsin specien/aORD 48,11348,113

23-Aug-22

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

23-Aug-22

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

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

24-Aug-22 BlackRock Advisors (UK) Limitedon mkt buy1.37ORD 13,10813,108

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

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

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

29-Aug-22 BlackRock Fund Advisorsin specien/aORD -96,226-96,226

31-Aug-22 BLACKROCK ADVISORS LLCon mkt buy1.33ORD 134,482134,482

31-Aug-22 BlackRock Fund Advisorsin specien/aORD -144,339 -144,339

01-Sep-22 BlackRock Advisors (UK) Limitedon mkt buy1.32ORD 11,26811,268

02-Sep-22 BlackRock Fund Advisorsin specien/aORD -7,820-7,820

02-Sep-22 BlackRock Institutional Trust Company, National Associationon mkt buy1.33ORD 68,88868,888

06-Sep-22 BlackRock Institutional Trust Company, National Associationon mkt sell1.30ORD -19,795-19,795

09-Sep-22 BlackRock Investment Management (Australia) Limitedin specien/aORD 174,319174,319

ARGpage 3 of 3

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