SPH Notice – BlackRock, Inc. and related bodies corporate
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
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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