Argosy Property Limited logo

SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice18 September 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: 19 September 2022

Date last disclosure made: 13 September 2022

Date on which substantial holding ceased: 15 September 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: 42,400,487

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

(c) total percentage held in class: 5.008%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 42,320,870

(b) total in class: 846,723,985

(c) total percentage held in class: 4.998%

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
Class CCY

Number of

Securities

%

BlackRock Advisors (UK) Limited ORD NZD 5,020,589 0.593% subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BLACKROCK ADVISORS, LLCORD NZD 1,176,586 0.139% subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle County,

Delaware 19801, United States

BlackRock Asset Management

Canada Limited

ORD NZD 1,134,480 0.134% subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BLACKROCK FINANCIAL

MANAGEMENT, INC.

ORD NZD 1,018 0.000% subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle County,

Delaware 19801, United States

BlackRock Fund AdvisorsORD NZD 12,062,189 1.425% subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORD NZD 11,668,001 1.378% subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

ORD NZD 6,982,107 0.825% subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2 Chifley

Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(UK) Limited

ORD NZD 4,241,503 0.501% subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Japan Co., Ltd.ORD NZD 34,397 0.004% 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

13-Sep-22

BlackRock Fund Advisors

in specien/a ORD-2,977-2,977

13-Sep-22

BlackRock Fund Advisors

in specien/a ORD-2,880-2,880

13-Sep-22

BlackRock Fund Advisors

in specien/a ORD-48,113-48,113

15-Sep-22

BlackRock Fund Advisors

on mkt sell1.28 ORD-7,158-7,158

15-Sep-22

BlackRock Institutional Trust Company,

National Association

on mkt sell1.28 ORD-8,690-8,690

15-Sep-22

BlackRock Advisors (UK) Limited

on mkt sell1.28 ORD-6,593-6,593

15-Sep-22

BlackRock Investment Management (Australia)

Limited

in specien/a ORD-3,206-3,206

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.

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.