SPH Notice – BlackRock, Inc. and related bodies corporate
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.
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