SPH Notice – BlackRock, Inc. and related bodies corporate
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: VITAL HEALTHCARE PROPERTY TRUST
Date this disclosure made: 10 August 2023
Date on which substantial holding began: 08 August 2023
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: 43,017,822
(b)total in class: 661,013,614
(c)total percentage held in class: 6.508%
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
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
2
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Kayla Mulvihill, Tel +1-302-797-6268, Email:
kayla.mulvihill@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, Kayla Mulvihill, 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
%
BlackRock Advisors (UK) Limited
ordNZD2,010,9950.304%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC
ordNZD788,5580.119%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management
Canada Limited
ordNZD738,2380.112%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Fund Advisors
ordNZD1,258,7880.190%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ordNZD4,714,2780.713%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ordNZD31,901,1174.826%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(UK) Limited
ordNZD1,582,0070.239%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Japan Co., Ltd.
ordNZD23,8410.004%
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
VHPpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
10-Apr-23
BlackRock Fund Advisors
in specien/aord-1,215-1,215
12-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell2.29ord-1,092-1,092
18-Apr-23
BlackRock Fund Advisors
in specien/aord-6,885-6,885
26-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell2.28ord-75,912-75,912
27-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell2.30ord-2,912-2,912
28-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy2.33ord68,31568,315
08-May-23
BlackRock Japan Co., Ltd.
on mkt buy2.33ord1,7941,794
08-May-23
BlackRock Fund Advisors
on mkt buy2.33ord4,0044,004
10-May-23
BlackRock Fund Advisors
in specien/aord15,39015,390
10-May-23
BlackRock Advisors (UK) Limited
on mkt sell2.35ord-3,640-3,640
11-May-23
BlackRock Fund Advisors
in specien/aord4,4554,455
12-May-23
BlackRock Fund Advisors
in specien/aord2,8352,835
16-May-23
BlackRock Fund Advisors
in specien/aord-3,482-3,482
16-May-23
BlackRock Fund Advisors
in specien/aord-1,741-1,741
16-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.30ord2,3922,392
17-May-23
BlackRock Advisors (UK) Limited
on mkt sell2.27ord-3,330-3,330
31-May-23
BlackRock Fund Advisors
in specien/aord12,55512,555
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell2.29ord-1,452-1,452
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell2.29ord-12,200-12,200
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell2.29ord-15,298-15,298
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell2.29ord-12,317-12,317
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell2.29ord-15,455-15,455
01-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell2.29ord-1,840-1,840
02-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell2.29ord-1,599-1,599
06-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy2.33ord6,1426,142
07-Jun-23
BlackRock Fund Advisors
on mkt sell2.30ord-3,851-3,851
08-Jun-23
BlackRock Japan Co., Ltd.
on mkt sell2.29ord-1,409-1,409
08-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.33ord598598
12-Jun-23
BlackRock Fund Advisors
in specien/aord10,10010,100
12-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy2.29ord3,0643,064
14-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell2.31ord-3,064-3,064
16-Jun-23
BlackRock Fund Advisors
on mkt buy2.37ord407407
16-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy2.37ord54,62154,621
16-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy2.37ord2,9572,957
16-Jun-23
BLACKROCK ADVISORS LLC
on mkt buy2.37ord8,0028,002
16-Jun-23
BlackRock Fund Advisors
on mkt buy2.37ord3,8483,848
16-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy2.37ord512,519512,519
16-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy2.37ord27,75727,757
16-Jun-23
BLACKROCK ADVISORS LLC
on mkt buy2.37ord75,11175,111
23-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell2.32ord-1,089-1,089
23-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell2.32ord-816-816
27-Jun-23
BlackRock Fund Advisors
in specien/aord-1,747-1,747
28-Jun-23
BlackRock Fund Advisors
in specien/aord2,8282,828
30-Jun-23
BlackRock Japan Co., Ltd.
on mkt buy2.32ord876876
03-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.32ord460460
05-Jul-23
BlackRock Fund Advisors
in specien/aord1,6161,616
06-Jul-23
BlackRock Fund Advisors
in specien/aord8,0808,080
06-Jul-23
BlackRock Fund Advisors
in specien/aord1,6161,616
06-Jul-23
BlackRock Fund Advisors
in specien/aord3,2323,232
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy2.36ord3,4753,475
VITAL HEALTHCARE PROPERTY TRUST
Nature of change /
Consideration (NZD)
Class and number of
securities affected
VHPpage 1 of 2
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell2.36ord-1,815-1,815
07-Jul-23
BlackRock Fund Advisors
in specien/aord-1,884-1,884
10-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy2.36ord30,87630,876
10-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell2.37ord-1,089-1,089
11-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy2.38ord39,26439,264
25-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell2.37ord-1,815-1,815
26-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell2.36ord-1,242-1,242
27-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell2.36ord-736-736
31-Jul-23
BlackRock Fund Advisors
in specien/aord2,8282,828
03-Aug-23
BlackRock Investment Management (UK)
Limited
on mkt buy2.35ord34,32634,326
04-Aug-23
BlackRock Fund Advisors
in specien/aord3,2323,232
08-Aug-23
BlackRock Investment Management
(Australia) Limited
in specien/aord4,628,2864,628,286
08-Aug-23
BlackRock Investment Management
(Australia) Limited
in specien/aord18,911,35618,911,356
08-Aug-23
BlackRock Investment Management
(Australia) Limited
in specien/aord4,880,9884,880,988
VHPpage 2 of 2
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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