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: OCEANIA HEALTHCARE LTD
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: 84,177,170
(b) total in class: 724,101,018
(c) total percentage held in class: 11.625%
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.

ClassCCY
Number of
Securities
%
BlackRock Advisors (UK) Limited
ordNZD84,9550.012%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Fund Advisors
ordNZD11,526,0761.592%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ordNZD3,564,4610.492%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ordNZD68,799,2749.501%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(UK) Limited
ordNZD202,4040.028%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
OCApage 1 of 1

Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
11-Apr-23
BlackRock Fund Advisors
on mkt buy0.74ord10,94110,941
19-Apr-23
BlackRock Fund Advisors
in specien/aord-8,886-8,886
19-Apr-23
BlackRock Fund Advisors
in specien/aord-47,392-47,392
26-Apr-23
BlackRock Fund Advisors
in specien/aord-5,950-5,950
26-Apr-23
BlackRock Fund Advisors
in specien/aord9,7289,728
02-May-23
BlackRock Fund Advisors
in specien/aord50,89250,892
02-May-23
BlackRock Fund Advisors
in specien/aord-1,743-1,743
05-May-23
BlackRock Fund Advisors
in specien/aord-50,892-50,892
08-May-23
BlackRock Fund Advisors
in specien/aord-50,892-50,892
10-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.68ord-29,152-29,152
10-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.68ord-27,882-27,882
10-May-23
BlackRock Fund Advisors
on mkt buy0.69ord51,00051,000
11-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.67ord-19,368-19,368
11-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.67ord-18,523-18,523
12-May-23
BlackRock Fund Advisors
in specien/aord156,003156,003
12-May-23
BlackRock Fund Advisors
in specien/aord2,0802,080
12-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.68ord-9,784-9,784
12-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.68ord-9,359-9,359
15-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.68ord58,30458,304
15-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.68ord55,76455,764
16-May-23
BlackRock Fund Advisors
in specien/aord2,6912,691
17-May-23
BlackRock Fund Advisors
in specien/aord1,0161,016
25-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.79ord-4,437-4,437
30-May-23
BlackRock Fund Advisors
in specien/aord-6,178-6,178
30-May-23
BlackRock Fund Advisors
in specien/aord-6,178-6,178
30-May-23
BlackRock Fund Advisors
in specien/aord-27,801-27,801
31-May-23
BlackRock Fund Advisors
on mkt buy0.84ord181,207181,207
31-May-23
BlackRock Fund Advisors
on mkt buy0.84ord1,492,6031,492,603
31-May-23
BlackRock Fund Advisors
on mkt buy0.84ord54,44854,448
31-May-23
BlackRock Fund Advisors
on mkt buy0.84ord448,533448,533
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.84ord-25,435-25,435
31-May-23
BlackRock Fund Advisors
on mkt buy0.84ord199,483199,483
31-May-23
BlackRock Fund Advisors
on mkt buy0.84ord1,643,1551,643,155
01-Jun-23
BlackRock Fund Advisors
on mkt sell0.81ord-9,983-9,983
02-Jun-23
BlackRock Fund Advisors
in specien/aord-10,665-10,665
02-Jun-23
BlackRock Fund Advisors
on mkt sell0.81ord-9,237-9,237
05-Jun-23
BlackRock Fund Advisors
in specien/aord-7,152-7,152
06-Jun-23
BlackRock Fund Advisors
in specien/aord-7,148-7,148
07-Jun-23
BlackRock Fund Advisors
on mkt sell0.78ord-47,133-47,133
09-Jun-23
BlackRock Fund Advisors
in specien/aord-7,060-7,060
14-Jun-23
BlackRock Fund Advisors
in specien/aord247,590247,590
15-Jun-23
BlackRock Fund Advisors
in specien/aord246,586246,586
15-Jun-23
BlackRock Fund Advisors
on mkt sell0.78ord-25,612-25,612
16-Jun-23
BlackRock Fund Advisors
in specien/aord123,293123,293
27-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell0.74ord-33,299-33,299
05-Jul-23
BlackRock Fund Advisors
in specien/aord-7,056-7,056
06-Jul-23
BlackRock Fund Advisors
in specien/aord616,465616,465
10-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.76ord10,52610,526
OCEANIA HEALTHCARE LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
OCApage 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
26-Jul-23
BlackRock Fund Advisors
in specien/aord2,2662,266
08-Aug-23
BlackRock Investment Management
(Australia) Limited
in specien/aord24,468,72224,468,722
08-Aug-23
BlackRock Investment Management
(Australia) Limited
in specien/aord26,700,81726,700,817
08-Aug-23
BlackRock Investment Management
(Australia) Limited
in specien/aord2,451,2592,451,259
08-Aug-23
BlackRock Investment Management
(Australia) Limited
in specien/aord9,514,1799,514,179
08-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy0.79ord11,18211,182
OCApage 2 of 2