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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice9 August 2023VHPReal Estate

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

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