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: 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
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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