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: CONTACT ENERGY 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: 48,844,079
(b) total in class: 784,963,454
(c) total percentage held in class: 6.222%
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
For a derivative relevant interest, also—
(a) type of derivative: Contract for Difference
2
(b) details of derivative:
- Notional number of underlying shares: 92,230
- These derivatives are all cash-settled.
- Derivatives were acquired and/or disposed of as follows: Refer to Appendix B
(c) parties to the derivative: Refer to Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: The power to control the acquisition or disposal of
the derivative – Refer to Appendix C
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
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
%
APERIO GROUP LLC
ordNZD30,3560.004%
subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock Advisors (UK) Limited
ordNZD3,093,2970.394%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC
CFDNZD92,2300.012%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Asset Management Canada Limited
ordNZD182,5150.023%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management Deutschland AG
ordNZD4,103,1970.523%
subsidiary of
BlackRock Inc.
Max-Joseph-Straße 6
D-80333 Munich, Germany
BlackRock Asset Management North Asia Limited
ordNZD4,6770.001%
subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank
Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
Kong
BlackRock Financial Management, Inc.
ordNZD17,2500.002%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund Advisors
ordNZD12,034,5531.533%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National Association
ordNZD4,913,5610.626%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management (Australia) Limited
ordNZD21,473,5692.736%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management (UK) Limited
ordNZD2,898,8740.369%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
CENpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
11-Apr-23BlackRock Fund Advisorsin specien/aord-3,520-3,520
11-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy7.67 ord43,61843,618
11-Apr-23BlackRock Fund Advisorson mkt buy7.67 ord6,0316,031
11-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt buy7.67 ord1,7601,760
11-Apr-23BLACKROCK ADVISORS LLCon mkt sell7.67 CFD-73,730-73,730
11-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-100-100
12-Apr-23BlackRock Investment Management
(Australia) Limited
on mkt buy7.69 ord4,9824,982
12-Apr-23BlackRock Advisors (UK) Limitedon mkt buy7.68 ord1,1121,112
12-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord625625
13-Apr-23BlackRock Fund Advisorsin specien/aord-4,395-4,395
13-Apr-23BlackRock Fund Advisorsin specien/aord-879-879
13-Apr-23BlackRock Fund Advisorson mkt buy7.67 ord1,5581,558
13-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-825-825
14-Apr-23BlackRock Fund Advisorsin specien/aord-3,520-3,520
14-Apr-23BlackRock Fund Advisorsin specien/aord4,6624,662
18-Apr-23BlackRock Asset Management Deutschland
AG
on mkt sell7.65 ord-2,710-2,710
18-Apr-23BlackRock Investment Management (UK)
Limited
on mkt buy7.65 ord32,51232,512
19-Apr-23BlackRock Fund Advisorsin specien/aord-11,133-11,133
19-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt buy7.60 ord293293
19-Apr-23BlackRock Fund Advisorsin specien/aord-59,376-59,376
19-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord57,73657,736
20-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.63 ord-12,833-12,833
20-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.60 ord-45,165-45,165
20-Apr-23BlackRock Advisors (UK) Limitedon mkt sell7.60 ord-1,569-1,569
20-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord26,01326,013
21-Apr-23BlackRock Fund Advisorsin specien/aord1,5661,566
21-Apr-23BlackRock Advisors (UK) Limitedon mkt sell7.57 ord-104,859-104,859
21-Apr-23BlackRock Fund Advisorson mkt sell7.57 ord-95,156-95,156
21-Apr-23BlackRock Advisors (UK) Limitedon mkt sell7.58 ord-1,434-1,434
21-Apr-23BlackRock Advisors (UK) Limitedon mkt sell7.58 ord-1,434-1,434
21-Apr-23BlackRock Advisors (UK) Limitedon mkt sell7.58 ord-2,390-2,390
21-Apr-23BlackRock Advisors (UK) Limitedon mkt sell7.58 ord-53,864-53,864
21-Apr-23BlackRock Fund Advisorson mkt sell7.58 ord-48,881-48,881
21-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.58 ord-11,517-11,517
21-Apr-23BlackRock Advisors (UK) Limitedon mkt sell7.58 ord-56,736-56,736
21-Apr-23BlackRock Fund Advisorson mkt sell7.58 ord-51,489-51,489
21-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord10,31110,311
24-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt buy7.63 ord462462
24-Apr-23BlackRock Asset Management Deutschland
AG
on mkt buy7.65 ord5,4225,422
24-Apr-23BLACKROCK ADVISORS LLCon mkt sell7.65 CFD-3,736-3,736
24-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-5,470-5,470
25-Apr-23BLACKROCK ADVISORS LLCon mkt sell7.65 CFD-14,764-14,764
Contact Energy Ltd.
Nature of change /
Consideration (NZD)
Class and number of
securities affected
CENpage 1 of 9
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Apr-23BlackRock Fund Advisorsin specien/aord-7,422-7,422
26-Apr-23BlackRock Fund Advisorsin specien/aord13,33813,338
26-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt buy7.75 ord217217
26-Apr-23BlackRock Asset Management Deutschland
AG
on mkt buy7.75 ord5,4225,422
26-Apr-23BlackRock Advisors (UK) Limitedon mkt buy7.75 ord956956
26-Apr-23BlackRock Advisors (UK) Limitedon mkt sell7.75 ord-452-452
26-Apr-23BlackRock Advisors (UK) Limitedon mkt sell7.75 ord-1,912-1,912
26-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord57,84557,845
27-Apr-23BlackRock Fund Advisorsin specien/aord-799-799
27-Apr-23BlackRock Asset Management Canada
Limited
on mkt sell7.75 ord-230-230
27-Apr-23BlackRock Advisors (UK) Limitedon mkt buy7.73 ord4,4484,448
27-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.73 ord-9,458-9,458
27-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord35,53235,532
28-Apr-23BlackRock Advisors (UK) Limitedon mkt sell7.83 ord-956-956
28-Apr-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.83 ord-6,335-6,335
28-Apr-23BlackRock Advisors (UK) Limitedcollateral transfern/aord30,65330,653
01-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord1,3461,346
02-May-23BlackRock Fund Advisorsin specien/aord24,09224,092
02-May-23BlackRock Fund Advisorsin specien/aord-2,121-2,121
02-May-23BlackRock Investment Management (UK)
Limited
on mkt buy7.83 ord20,38820,388
02-May-23BlackRock Advisors (UK) Limitedon mkt buy7.85 ord3,6243,624
02-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-564-564
03-May-23BlackRock Fund Advisorsin specien/aord-799-799
03-May-23BlackRock Fund Advisorsin specien/aord-7,990-7,990
03-May-23BlackRock Advisors (UK) Limitedon mkt buy7.82 ord2,3902,390
03-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-381-381
04-May-23BlackRock Fund Advisorsin specien/aord-6,392-6,392
04-May-23BlackRock Fund Advisorsin specien/aord-4,794-4,794
04-May-23BlackRock Fund Advisorsin specien/aord-2,397-2,397
04-May-23BlackRock Asset Management Deutschland
AG
on mkt buy7.95 ord10,82410,824
04-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-8,641-8,641
05-May-23BlackRock Fund Advisorsin specien/aord-24,092-24,092
05-May-23BlackRock Fund Advisorsin specien/aord-2,397-2,397
05-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy7.89 ord339339
05-May-23BlackRock Advisors (UK) Limitedon mkt sell7.89 ord-1,912-1,912
05-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-142-142
08-May-23BlackRock Fund Advisorsin specien/aord-24,092-24,092
08-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy7.94 ord383383
08-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-1,511-1,511
09-May-23BlackRock Fund Advisorsin specien/aord-3,196-3,196
09-May-23BlackRock Asset Management Deutschland
AG
on mkt buy7.90 ord10,82410,824
09-May-23BlackRock Advisors (UK) Limitedon mkt sell7.90 ord-956-956
09-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy7.90 ord27,87427,874
09-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-424-424
10-May-23BlackRock Fund Advisorson mkt buy7.89 ord22,60022,600
10-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord4,2174,217
CENpage 2 of 9
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy7.89 ord1,0511,051
11-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord3,7093,709
12-May-23BlackRock Fund Advisorsin specien/aord73,74973,749
12-May-23BlackRock Fund Advisorsin specien/aord-2,397-2,397
12-May-23BlackRock Fund Advisorsin specien/aord5,7405,740
12-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy7.94 ord883883
12-May-23BlackRock Advisors (UK) Limitedon mkt sell7.95 ord-1,434-1,434
12-May-23BlackRock Advisors (UK) Limitedon mkt sell7.95 ord-956-956
12-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord840840
15-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy7.93 ord937937
15-May-23BlackRock Asset Management Deutschland
AG
on mkt buy7.94 ord5,4085,408
15-May-23BlackRock Investment Management (UK)
Limited
in specien/aord-18,927-18,927
15-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-930-930
16-May-23BlackRock Fund Advisorsin specien/aord-3,196-3,196
16-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy7.93 ord1,0321,032
16-May-23BlackRock Fund Advisorsin specien/aord7,3847,384
16-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-961-961
17-May-23BlackRock Fund Advisorsin specien/aord-5,593-5,593
17-May-23BlackRock Fund Advisorsin specien/aord1,4021,402
17-May-23BlackRock Advisors (UK) Limitedon mkt buy7.94 ord4,4524,452
17-May-23BlackRock Investment Management (UK)
Limited
on mkt buy7.94 ord13,98013,980
17-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord803803
18-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy7.99 ord1,2401,240
18-May-23BlackRock Advisors (UK) Limitedon mkt buy8.00 ord2,3902,390
18-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-64,404-64,404
19-May-23BlackRock Fund Advisorsin specien/aord-3,995-3,995
19-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.07 ord1,1741,174
19-May-23BlackRock Asset Management Deutschland
AG
on mkt buy8.09 ord46,95146,951
22-May-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.06 ord1,5171,517
22-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord68,81868,818
23-May-23BlackRock Fund Advisorsin specien/aord-3,196-3,196
23-May-23BlackRock Fund Advisorsin specien/aord-5,593-5,593
23-May-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.02 ord-10,248-10,248
23-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-5,023-5,023
24-May-23BlackRock Investment Management (UK)
Limited
on mkt buy7.97 ord11,97511,975
24-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord3,7283,728
25-May-23BlackRock Fund Advisorsin specien/aord-3,196-3,196
25-May-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.91 ord-8,065-8,065
25-May-23BlackRock Advisors (UK) Limitedon mkt sell7.91 ord-3,624-3,624
25-May-23BlackRock Advisors (UK) Limitedon mkt sell7.91 ord-2,868-2,868
25-May-23BlackRock Investment Management (UK)
Limited
in specien/aord-81,579-81,579
25-May-23BlackRock Advisors (UK) Limitedin specien/aord81,57981,579
CENpage 3 of 9
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-6,498-6,498
26-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord462462
26-May-23APERIO GROUP LLCin specien/aord20,65020,650
29-May-23BlackRock Investment Management (UK)
Limited
on mkt sell7.95 ord-4,310-4,310
29-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord1,7061,706
30-May-23BlackRock Fund Advisorsin specien/aord-11,186-11,186
30-May-23BlackRock Fund Advisorsin specien/aord-7,448-7,448
30-May-23BlackRock Fund Advisorsin specien/aord-7,448-7,448
30-May-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.91 ord-5,507-5,507
30-May-23BlackRock Fund Advisorsin specien/aord-33,516-33,516
30-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-1,494-1,494
30-May-23APERIO GROUP LLCin specien/aord-20,650-20,650
31-May-23BlackRock Fund Advisorson mkt sell7.86 ord-71,283-71,283
31-May-23BlackRock Fund Advisorson mkt sell7.86 ord-28,748-28,748
31-May-23BLACKROCK ADVISORS LLCon mkt sell7.86 ord-11,217-11,217
31-May-23BLACKROCK ADVISORS LLCon mkt sell7.86 ord-26,547-26,547
31-May-23BLACKROCK ADVISORS LLCon mkt sell7.86 ord-4,049-4,049
31-May-23BlackRock Investment Management (UK)
Limited
on mkt sell7.86 ord-1,374-1,374
31-May-23BlackRock Investment Management (UK)
Limited
on mkt sell7.86 ord-217-217
31-May-23BlackRock Investment Management
(Australia) Limited
on mkt sell7.86 ord-3,000-3,000
31-May-23BlackRock Fund Advisorson mkt buy7.86 ord9,1409,140
31-May-23BlackRock Advisors (UK) Limitedon mkt sell7.86 ord-1,087-1,087
31-May-23BlackRock Investment Management (UK)
Limited
on mkt sell7.86 ord-905-905
31-May-23BlackRock Investment Management (UK)
Limited
on mkt sell7.86 ord-4,297-4,297
31-May-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.86 ord-22,887-22,887
31-May-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-61,699-61,699
31-May-23APERIO GROUP LLCin specien/aord9,7069,706
01-Jun-23BlackRock Fund Advisorson mkt sell7.89 ord-1,726-1,726
01-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.93 ord-15,491-15,491
01-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.94 ord-2,868-2,868
01-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.94 ord-1,912-1,912
01-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord72,18572,185
02-Jun-23BlackRock Fund Advisorson mkt sell7.96 ord-1,423-1,423
02-Jun-23BlackRock Fund Advisorsin specien/aord-11,208-11,208
02-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.96 ord-3,205-3,205
02-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.96 ord-3,927-3,927
02-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.96 ord-15,658-15,658
02-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-95,020-95,020
05-Jun-23BlackRock Fund Advisorsin specien/aord-7,472-7,472
06-Jun-23BlackRock Fund Advisorsin specien/aord-7,472-7,472
06-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.99 ord-3,463-3,463
07-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.07 ord-13,132-13,132
07-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.10 ord-22,052-22,052
CENpage 4 of 9
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.10 ord19,28819,288
07-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.10 ord922922
07-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.10 ord41,72341,723
07-Jun-23BlackRock Fund Advisorson mkt sell8.10 ord-32,921-32,921
07-Jun-23BlackRock Fund Advisorson mkt sell8.10 ord-8,802-8,802
07-Jun-23BLACKROCK ADVISORS LLCon mkt buy8.01 CFD73,73073,730
07-Jun-23BLACKROCK ADVISORS LLCon mkt buy8.01 CFD14,76414,764
07-Jun-23BLACKROCK ADVISORS LLCon mkt buy8.01 CFD3,7363,736
08-Jun-23BLACKROCK ADVISORS LLCon mkt sell7.98 ord-2,200-2,200
08-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.95 ord-956-956
08-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell7.97 ord-40,000-40,000
09-Jun-23BlackRock Fund Advisorsin specien/aord-7,372-7,372
09-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell7.84 ord-81,962-81,962
12-Jun-23BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell7.86 CFD-2,155-2,155
12-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell7.84 ord-30,330-30,330
13-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.83 CFD-13,425-13,425
13-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.83 CFD-4,253-4,253
13-Jun-23BlackRock Investment Management (UK)
Limited
on mkt sell7.83 CFD-1,334-1,334
13-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell7.83 ord-61,933-61,933
13-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.83 ord-7,170-7,170
13-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.83 ord-3,824-3,824
13-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell7.83 ord-90,010-90,010
14-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.85 CFD-15,584-15,584
14-Jun-23BlackRock Investment Management (UK)
Limited
on mkt sell7.85 CFD-1,176-1,176
14-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell7.85 ord-10,351-10,351
14-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell7.84 ord-100,000-100,000
14-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.86 ord-956-956
14-Jun-23BlackRock Fund Advisorsin specien/aord44,59644,596
14-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-26,663-26,663
15-Jun-23BlackRock Fund Advisorsin specien/aord44,41444,414
15-Jun-23BlackRock Investment Management (UK)
Limited
on mkt sell7.83 CFD-1,246-1,246
15-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.83 CFD-16,512-16,512
15-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell7.86 ord-7,390-7,390
15-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell7.86 ord-90,000-90,000
15-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.83 ord-2,390-2,390
15-Jun-23BlackRock Fund Advisorson mkt sell7.83 ord-4,613-4,613
16-Jun-23BlackRock Fund Advisorsin specien/aord22,20722,207
CENpage 5 of 9
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.83 CFD-2,029-2,029
16-Jun-23BlackRock Investment Management (UK)
Limited
on mkt sell7.84 CFD-1,670-1,670
16-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.83 ord-1,912-1,912
16-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell7.83 ord-11,160-11,160
16-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt sell7.83 ord-63,281-63,281
16-Jun-23BlackRock Investment Management (UK)
Limited
on mkt buy7.83 ord18,87718,877
16-Jun-23BlackRock Asset Management Deutschland
AG
on mkt buy7.83 ord9,3129,312
16-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt buy7.83 ord35,09235,092
16-Jun-23APERIO GROUP LLCin specien/aord30,35630,356
19-Jun-23BlackRock Investment Management (UK)
Limited
on mkt sell7.83 CFD-1,229-1,229
20-Jun-23BlackRock Investment Management (UK)
Limited
on mkt sell7.87 CFD-1,362-1,362
20-Jun-23BlackRock Investment Management (UK)
Limited
on mkt sell7.87 CFD-262-262
20-Jun-23BlackRock Asset Management Deutschland
AG
on mkt buy7.88 ord2,7242,724
20-Jun-23BlackRock Asset Management Deutschland
AG
on mkt buy7.88 ord2,7242,724
20-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.88 ord-2,868-2,868
20-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.88 ord-2,390-2,390
20-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.88 ord-13,337-13,337
20-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-63,858-63,858
20-Jun-23APERIO GROUP LLCin specien/aord-30,356-30,356
21-Jun-23BlackRock Fund Advisorsin specien/aord-10,387-10,387
21-Jun-23BlackRock Investment Management (UK)
Limited
on mkt sell7.86 CFD-1,382-1,382
21-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.87 ord-956-956
21-Jun-23BlackRock Advisors (UK) Limitedin specien/aord-4,297-4,297
22-Jun-23BlackRock Investment Management (UK)
Limited
on mkt sell7.92 CFD-1,485-1,485
22-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt buy7.93 ord154,206154,206
22-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.93 ord-5,258-5,258
22-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.93 ord-478-478
22-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord108,596108,596
23-Jun-23BlackRock Fund Advisorsin specien/aord-8,789-8,789
23-Jun-23BlackRock Fund Advisorsin specien/aord-11,186-11,186
23-Jun-23BlackRock Investment Management (UK)
Limited
on mkt sell7.97 CFD-787-787
23-Jun-23BlackRock Investment Management (UK)
Limited
on mkt buy8.00 ord6,3426,342
23-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-28,300-28,300
26-Jun-23BlackRock Fund Advisorsin specien/aord-2,397-2,397
26-Jun-23BlackRock Fund Advisorsin specien/aord-4,794-4,794
26-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.87 ord-1,434-1,434
26-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.87 ord-478-478
26-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-42,400-42,400
27-Jun-23BlackRock Fund Advisorsin specien/aord-2,397-2,397
27-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.84 ord-2,390-2,390
CENpage 6 of 9
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.84 ord-956-956
27-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.84 ord-1,912-1,912
27-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.84 ord-11,099-11,099
27-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-36,200-36,200
28-Jun-23BlackRock Fund Advisorsin specien/aord-3,196-3,196
28-Jun-23BlackRock Fund Advisorsin specien/aord-799-799
28-Jun-23BlackRock Asset Management Deutschland
AG
on mkt buy7.87 ord29,52029,520
28-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt buy7.87 ord647647
28-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.86 ord-1,912-1,912
28-Jun-23BlackRock Institutional Trust Company,
National Association
on mkt sell7.86 ord-2,100-2,100
28-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-1,696-1,696
29-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt buy7.97 ord132,823132,823
29-Jun-23BlackRock Advisors (UK) Limitedon mkt sell7.98 ord-956-956
29-Jun-23BlackRock Advisors (UK) Limitedon mkt buy7.98 ord4,4524,452
29-Jun-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-49,109-49,109
30-Jun-23BlackRock Fund Advisorsin specien/aord-799-799
30-Jun-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.01 ord9,1889,188
30-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.08 ord-11,795-11,795
30-Jun-23BlackRock Advisors (UK) Limitedon mkt sell8.10 ord-23,948-23,948
03-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.11 ord6,6786,678
03-Jul-23BlackRock Institutional Trust Company,
National Association
in specien/aord14,00014,000
03-Jul-23APERIO GROUP LLCin specien/aord30,35630,356
05-Jul-23BlackRock Fund Advisorsin specien/aord-4,794-4,794
05-Jul-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.15 ord8,2068,206
05-Jul-23BlackRock Asset Management Canada
Limited
on mkt buy8.15 ord374374
05-Jul-23BlackRock Fund Advisorsin specien/aord-7,368-7,368
05-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord46,31546,315
05-Jul-23APERIO GROUP LLCin specien/aord-30,356-30,356
06-Jul-23BlackRock Fund Advisorsin specien/aord111,035111,035
06-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.12 ord-1,912-1,912
06-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.14 ord-4,780-4,780
06-Jul-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.12 ord9,1669,166
07-Jul-23BlackRock Fund Advisorsin specien/aord-7,191-7,191
07-Jul-23BlackRock Fund Advisorsin specien/aord-1,598-1,598
07-Jul-23BlackRock Asset Management Deutschland
AG
on mkt buy8.15 ord5,4365,436
10-Jul-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.14 ord27,86927,869
10-Jul-23BlackRock Investment Management (UK)
Limited
on mkt buy8.14 ord37,58737,587
10-Jul-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.14 ord10,76810,768
10-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.16 ord-3,346-3,346
10-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.16 ord1,1091,109
10-Jul-23BlackRock Investment Management (UK)
Limited
in specien/aord-918-918
CENpage 7 of 9
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Jul-23BlackRock Investment Management (UK)
Limited
in specien/aord-10,144-10,144
11-Jul-23BlackRock Investment Management (UK)
Limited
on mkt buy8.10 ord31,69931,699
11-Jul-23BlackRock Fund Advisorson mkt buy8.10 ord19,77919,779
11-Jul-23BlackRock Fund Advisorson mkt buy8.10 ord2,6242,624
11-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.14 ord-1,434-1,434
11-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-16,468-16,468
12-Jul-23BlackRock Fund Advisorsin specien/aord-6,392-6,392
12-Jul-23BlackRock Fund Advisorsin specien/aord-1,598-1,598
12-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.14 ord50,42550,425
12-Jul-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.14 ord26,81826,818
13-Jul-23BlackRock Fund Advisorsin specien/aord-3,995-3,995
13-Jul-23BlackRock Fund Advisorsin specien/aord-799-799
13-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.12 ord-2,868-2,868
13-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.12 ord-956-956
14-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-29,847-29,847
17-Jul-23BlackRock Fund Advisorsin specien/aord-9,588-9,588
17-Jul-23BlackRock Fund Advisorsin specien/aord-2,397-2,397
17-Jul-23BlackRock Asset Management Deutschland
AG
on mkt sell8.03 ord-79,270-79,270
18-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.18 ord-478-478
18-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.18 ord-956-956
19-Jul-23BlackRock Fund Advisorsin specien/aord-3,995-3,995
19-Jul-23BlackRock Asset Management Deutschland
AG
on mkt buy8.08 ord7,9417,941
20-Jul-23BlackRock Fund Advisorsin specien/aord-2,397-2,397
20-Jul-23BlackRock Asset Management Deutschland
AG
on mkt buy8.13 ord5,2945,294
21-Jul-23BlackRock Fund Advisorsin specien/aord-3,076-3,076
21-Jul-23BlackRock Fund Advisorsin specien/aord-769-769
21-Jul-23BlackRock Asset Management Canada
Limited
on mkt sell8.15 ord-121-121
21-Jul-23BlackRock Fund Advisorson mkt sell8.15 ord-66,232-66,232
24-Jul-23BlackRock Fund Advisorsin specien/aord-2,307-2,307
24-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.24 ord-956-956
25-Jul-23BlackRock Fund Advisorsin specien/aord-1,538-1,538
25-Jul-23BlackRock Asset Management Deutschland
AG
on mkt buy8.29 ord5,2945,294
25-Jul-23BlackRock Institutional Trust Company,
National Association
on mkt sell8.29 ord-1,546-1,546
26-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.32 ord-478-478
26-Jul-23BlackRock Fund Advisorsin specien/aord6,2266,226
27-Jul-23BlackRock Fund Advisorsin specien/aord-3,076-3,076
27-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.26 ord-1,434-1,434
27-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.26 ord-2,868-2,868
27-Jul-23BlackRock Advisors (UK) Limitedon mkt sell8.26 ord-2,868-2,868
27-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord42,25942,259
28-Jul-23BlackRock Investment Management
(Australia) Limited
on mkt buy8.32 ord57,11757,117
28-Jul-23BlackRock Advisors (UK) Limitedon mkt buy8.30 ord4,4364,436
28-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-1-1
31-Jul-23BlackRock Fund Advisorsin specien/aord-769-769
31-Jul-23BlackRock Fund Advisorsin specien/aord3,3113,311
31-Jul-23BlackRock Advisors (UK) Limitedcollateral transfern/aord62,64662,646
CENpage 8 of 9
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Aug-23BlackRock Asset Management Deutschland
AG
on mkt buy8.30 ord2,6492,649
01-Aug-23BlackRock Advisors (UK) Limitedcollateral transfern/aord31,07431,074
02-Aug-23BlackRock Fund Advisorsin specien/aord2,8622,862
02-Aug-23BlackRock Fund Advisorsin specien/aord-2,307-2,307
02-Aug-23BlackRock Advisors (UK) Limitedcollateral transfern/aord139,882139,882
03-Aug-23BlackRock Fund Advisorsin specien/aord-1,538-1,538
03-Aug-23BlackRock Asset Management Deutschland
AG
on mkt buy8.36 ord2,6512,651
03-Aug-23BlackRock Advisors (UK) Limitedon mkt sell8.36 ord-1,431-1,431
03-Aug-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-178,774-178,774
04-Aug-23BlackRock Fund Advisorsin specien/aord-3,076-3,076
04-Aug-23BlackRock Fund Advisorsin specien/aord-1,538-1,538
04-Aug-23BlackRock Fund Advisorsin specien/aord-3,076-3,076
04-Aug-23BlackRock Advisors (UK) Limitedcollateral transfern/aord-97,086-97,086
07-Aug-23BlackRock Fund Advisorsin specien/aord-1,538-1,538
08-Aug-23BlackRock Investment Management
(Australia) Limited
in specien/aord1,677,9861,677,986
08-Aug-23BlackRock Investment Management
(Australia) Limited
in specien/aord68,94768,947
08-Aug-23BlackRock Investment Management
(Australia) Limited
in specien/aord13,895,18113,895,181
08-Aug-23BlackRock Fund Advisorsin specien/aord-1,538-1,538
08-Aug-23BlackRock Fund Advisorsin specien/aord-3,076-3,076
08-Aug-23BlackRock Institutional Trust Company,
National Association
on mkt buy8.31 ord12,83612,836
CENpage 9 of 9
Appendix C
Investment Manager / Agent
FundOn Behalf ofCounterparty
BLACKROCK FINANCIAL MANAGEMENT INCBlackRock Absolute Macro Master FundHSBC
BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP CAYMAN SPCBNP PARIBAS
BLACKROCK INSTITUTIONAL TRUST CO NACPPIB MAP Cayman SPCJP Morgan
BLACKROCK ADVISORS LLCBlackRock Global Equity Market Neutral FundBNP PARIBAS
BLACKROCK ADVISORS LLCBlackRock Global Equity Market Neutral FundMERRILL LYNCH INTERNATIONAL
BLACKROCK ADVISORS LLCBlackRock Global Equity Market Neutral FundUBS AG
BLACKROCK ADVISORS LLCBlackRock Global Equity Market Neutral Fund - US Large CapBNP PARIBAS
BLACKROCK ADVISORS LLCBlackRock Global Equity Market Neutral Fund - US Large CapMERRILL LYNCH INTERNATIONAL
BLACKROCK ADVISORS LLCBlackRock Global Equity Market Neutral Fund - US Large CapUBS AG
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBlackRock Systematic ESG Equity Absolute Return FundMORGAN STANLEY & CO INTERNATIONAL
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDBlackRock Systematic ESG Equity Absolute Return FundUBS AG
Parties to the Derivative
CENpage 1 of 1
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- OCA — Oceania Healthcare Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2023-08-09
“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 Substanti…”
- SUM — Summerset Group Holdings Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2023-08-09
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Summerset Group Holdings Ltd. Date this disclosure made: 10 August 2023 Date on which substantial holding began: 08 August 2023…”
- SPG — Stride Property Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2023-08-09
“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 holdin…”