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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice9 August 2023SPGReal Estate

1
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Stride Property Ltd. & Stride Investment Management 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: 82,185,898

(b) total in class: 546,785,990

(c) total percentage held in class: 15.031%

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: Shawna Reese, Tel +1-302-287-9389, Email:

shawna.reese@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, Shawna Reese, 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) LimitedORDNZD2,008,753 0.367% subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors, LLCORDNZD715,830 0.131% subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Asset Management

Canada Limited

ORDNZD690,465 0.126% subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Fund AdvisorsORDNZD1,273,533 0.233% subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDNZD2,872,434 0.525% subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

ORDNZD72,531,755 13.265% subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(UK) Limited

ORDNZD2,065,995 0.378% subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Japan Co., Ltd.ORDNZD27,133 0.005% 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

SPGpage 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-1,230-1,230

12-Apr-23

BlackRock Japan Co., Ltd.

on mkt buy1.33ORD1,4901,490

12-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell1.32ORD-1,176-1,176

18-Apr-23

BlackRock Fund Advisors

in specien/aORD-6,970-6,970

26-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell1.29ORD-75,984-75,984

27-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell1.30ORD-3,136-3,136

02-May-23

BlackRock Fund Advisors

in specien/aORD2,6892,689

10-May-23

BlackRock Fund Advisors

in specien/aORD15,58015,580

10-May-23

BlackRock Advisors (UK) Limited

on mkt sell1.29ORD-3,920-3,920

11-May-23

BlackRock Fund Advisors

in specien/aORD4,5104,510

12-May-23

BlackRock Fund Advisors

in specien/aORD2,8702,870

16-May-23

BlackRock Fund Advisors

in specien/aORD-3,412-3,412

16-May-23

BlackRock Fund Advisors

in specien/aORD-1,706-1,706

16-May-23

BlackRock Investment Management

(Australia) Limited

on mkt buy1.29 ORD2,3682,368

17-May-23

BlackRock Advisors (UK) Limited

on mkt sell1.29ORD-3,305-3,305

31-May-23

BlackRock Fund Advisors

in specien/aORD12,71012,710

31-May-23

BlackRock Advisors (UK) Limited

on mkt sell1.36ORD-1,564-1,564

31-May-23

BlackRock Investment Management

(Australia) Limited

on mkt sell1.36 ORD-8,416-8,416

31-May-23

BlackRock Investment Management

(Australia) Limited

on mkt sell1.36 ORD-20,024-20,024

31-May-23

BlackRock Investment Management

(Australia) Limited

on mkt sell1.36 ORD-21,288-21,288

31-May-23

BlackRock Investment Management

(Australia) Limited

on mkt sell1.36 ORD-7,919-7,919

01-Jun-23

BlackRock Advisors (UK) Limited

on mkt sell1.35ORD-1,980-1,980

02-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt sell1.34 ORD-1,615-1,615

06-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy1.31 ORD6,0306,030

08-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy1.33 ORD592592

12-Jun-23

BlackRock Fund Advisors

in specien/a ORD10,22510,225

12-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy1.33 ORD3,0033,003

12-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy1.33 ORD767767

14-Jun-23

BlackRock Advisors (UK) Limited

on mkt sell1.34 ORD-3,015-3,015

16-Jun-23

BlackRock Institutional Trust Company,

National Association

on mkt buy1.38 ORD266,093266,093

16-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy1.38 ORD40,53540,535

23-Jun-23

BlackRock Advisors (UK) Limited

on mkt sell1.36 ORD-1,173-1,173

23-Jun-23

BlackRock Advisors (UK) Limited

on mkt sell1.36 ORD-880-880

27-Jun-23

BlackRock Fund Advisors

in specien/a ORD-1,706-1,706

28-Jun-23

BlackRock Fund Advisors

in specien/a ORD2,8632,863

05-Jul-23

BlackRock Fund Advisors

in specien/a ORD1,6361,636

06-Jul-23

BlackRock Fund Advisors

in specien/a ORD8,1808,180

06-Jul-23

BlackRock Fund Advisors

in specien/a ORD1,6361,636

06-Jul-23

BlackRock Fund Advisors

in specien/a ORD3,2723,272

06-Jul-23

BlackRock Advisors (UK) Limited

on mkt buy1.43 ORD3,4443,444

06-Jul-23

BlackRock Advisors (UK) Limited

on mkt sell1.43 ORD-1,955-1,955

07-Jul-23

BlackRock Fund Advisors

in specien/a ORD-2,126-2,126

10-Jul-23

BlackRock Advisors (UK) Limited

on mkt sell1.45 ORD-1,173-1,173

21-Jul-23

BlackRock Fund Advisors

on mkt sell1.44 ORD-137,139-137,139

25-Jul-23

BlackRock Advisors (UK) Limited

on mkt sell1.49 ORD-1,955-1,955

26-Jul-23

BlackRock Advisors (UK) Limited

on mkt sell1.48 ORD-1,338-1,338

27-Jul-23

BlackRock Advisors (UK) Limited

on mkt sell1.49 ORD-792-792

31-Jul-23

BlackRock Fund Advisors

in specien/a ORD2,8632,863

04-Aug-23

BlackRock Fund Advisors

in specien/a ORD3,2723,272

08-Aug-23

BlackRock Investment Management

(Australia) Limited

in specien/a ORD956,788956,788

STRIDE PROPERTY LTD & STRIDE INVESTMENT MANAGEMENT LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

SPGpage 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

08-Aug-23

BlackRock Investment Management

(Australia) Limited

in specien/a ORD 8,779,5438,779,543

08-Aug-23

BlackRock Investment Management

(Australia) Limited

in specien/a ORD 48,877,460 48,877,460

08-Aug-23

BlackRock Investment Management

(Australia) Limited

in specien/a ORD 10,063,020 10,063,020

SPGpage 2 of 2

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