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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice9 August 2023CENUtilities

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.

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