Ventia Services Group Limited/Announcement

Notice of ceasing to be a substantial holder

Substantial Holder Notice27 November 2023VNTIndustrials

Annexure A
This is Annexure A of 3 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
28-Nov-23
Date
2. Changes in relevant interests
09-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.76AUDORD216,101216,101
09-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.76AUDORD286,924286,924
09-Nov-23
BlackRock Financial Management,
Inc.
on mkt buy2.75AUDORD14,47714,477
09-Nov-23
BlackRock Fund Advisors
in specien/aAUDORD1,4081,408
09-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.73AUDORD155,661155,661
09-Nov-23
BLACKROCK INSTITUTIONAL
TRUST COMPANY, NATIONAL
ASSOCIATION
on mkt buy2.73AUDORD27,72127,721
09-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.73AUDORD152,297152,297
09-Nov-23
BlackRock Investment Management
(UK) Limited
on mkt buy2.73AUDORD68,48668,486
09-Nov-23
BLACKROCK INSTITUTIONAL
TRUST COMPANY, NATIONAL
ASSOCIATION
on mkt buy2.73AUDORD16,73516,735
09-Nov-23
BLACKROCK INSTITUTIONAL
TRUST COMPANY, NATIONAL
ASSOCIATION
on mkt buy2.73AUDORD91,18891,188
09-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.73AUDORD4,5094,509
09-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.73AUDORD58,80858,808
09-Nov-23
BlackRock Fund Advisors
on mkt buy2.73AUDORD337,581337,581
09-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.73AUDORD197,303197,303
09-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.73AUDORD50,43550,435
09-Nov-23
BLACKROCK INSTITUTIONAL
TRUST COMPANY, NATIONAL
ASSOCIATION
on mkt buy2.73AUDORD20,47820,478
09-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.73AUDORD39,44139,441
09-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.73AUDORD32,04932,049
09-Nov-23
BLACKROCK INSTITUTIONAL
TRUST COMPANY, NATIONAL
ASSOCIATION
on mkt buy2.73AUDORD4,5134,513
09-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.73AUDORD36,92636,926
09-Nov-23
BLACKROCK INSTITUTIONAL
TRUST COMPANY, NATIONAL
ASSOCIATION
on mkt buy2.73AUDORD32,06432,064
09-Nov-23
BlackRock Financial Management,
Inc.
on mkt buy2.73AUDORD228,244228,244
09-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD3,090,257 3,090,257
09-Nov-23
BlackRock Investment Management
(UK) Limited
collateral transfern/aAUDORD -3,087,487 -3,087,487
10-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.71AUDORD53,75953,759
10-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.71AUDORD88,60388,603
10-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.71AUDORD168,784168,784
10-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.71AUDORD32,05832,058
Emma Okoniewski,
Authorised Signatory
VENTIA SERVICES GROUP LTD (VNT)
Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation to
change (5)
Class (6) and number of
securities affected
Person's
votes affected
CCY
VNT
page 1 of 3

Date of
Change
Person whose relevant interest
changed
Nature of change (4) /
Consideration given in relation to
change (5)
Class (6) and number of
securities affected
Person's
votes affected
CCY
13-Nov-23
BlackRock Financial Management,
Inc.
on mkt buy2.73AUDORD34,22734,227
13-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.73AUDORD362,825362,825
13-Nov-23
BlackRock Financial Management,
Inc.
on mkt buy2.73AUDORD223,128223,128
13-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.74AUDORD1,7341,734
14-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.76AUDORD77,56577,565
14-Nov-23
BLACKROCK INSTITUTIONAL
TRUST COMPANY, NATIONAL
ASSOCIATION
on mkt buy2.76AUDORD548,544548,544
14-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD-320,558-320,558
14-Nov-23
BlackRock Investment Management
(UK) Limited
collateral transfern/aAUDORD320,558320,558
14-Nov-23
BlackRock Investment Management
(UK) Limited
in specien/aAUDORD-51,273-51,273
15-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.77AUDORD39,94439,944
15-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.78AUDORD83,90683,906
15-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.78AUDORD16,50716,507
15-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD -8,365,060 -8,365,060
15-Nov-23
BlackRock Investment Management
(UK) Limited
collateral transfern/aAUDORD8,365,060 8,365,060
16-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt sell2.79AUDORD-222,742-222,742
16-Nov-23
BlackRock Financial Management,
Inc.
on mkt buy2.80AUDORD349,922349,922
16-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt sell2.80AUDORD-8,670-8,670
16-Nov-23
BlackRock Fund Advisors
on mkt buy2.80AUDORD11,59111,591
16-Nov-23
BLACKROCK INSTITUTIONAL
TRUST COMPANY, NATIONAL
ASSOCIATION
on mkt sell2.80AUDORD-11,265-11,265
16-Nov-23
BlackRock Investment Management
(UK) Limited
collateral transfern/aAUDORD -3,282,200 -3,282,200
17-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt sell2.80AUDORD-48,163-48,163
17-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt sell2.80AUDORD-29,741-29,741
17-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt sell2.80AUDORD-98,876-98,876
17-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt sell2.80AUDORD-39,748-39,748
17-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD5,403,418 5,403,418
17-Nov-23
BlackRock Investment Management
(UK) Limited
collateral transfern/aAUDORD -5,403,418 -5,403,418
20-Nov-23
BlackRock Financial Management,
Inc.
on mkt sell2.81AUDORD-21,693-21,693
20-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.81AUDORD169,436169,436
20-Nov-23
BlackRock Financial Management,
Inc.
on mkt buy2.81AUDORD95,37195,371
20-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt sell2.80AUDORD-4,335-4,335
20-Nov-23
BlackRock Fund Advisors
in specien/aAUDORD1,8001,800
20-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/aAUDORD -5,403,418 -5,403,418
20-Nov-23
BlackRock Investment Management
(UK) Limited
collateral transfern/aAUDORD5,367,418 5,367,418
21-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.81AUDORD67,08267,082
22-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.84AUDORD73,93273,932
22-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt sell2.83AUDORD-16,982-16,982
22-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt buy2.84AUDORD6,6016,601
23-Nov-23
BlackRock Financial Management,
Inc.
on mkt sell2.83AUDORD-75,062-75,062
VNT
page 2 of 3

Annexure B
This is Annexure B of 1 pages referred to in form 605 Notice of ceasing to be a substantial shareholder
28-Nov-23
Emma Okoniewski, Date
Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
NameAddress
BlackRock Group
BlackRock Inc.50 Hudson Yards
New York, NY 10001 USA
BlackRock Advisors (UK) Limited12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Financial Management, Inc.251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund Advisors400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National
Association
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado, USA)
BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower, 2 Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management (UK) Limited12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
VNT
page 1 of 1

VNT 1 | P a g e

Annexure C

This is Annexure C of 3 pages referred to in form 605 Notice of ceasing to be a substantial shareholder.

28-Nov-2023
Emma Okoniewski, Authorised Signatory Date

Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.

Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure A.
Holder of voting rights: The Borrower.

Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
rights unless it receives instructions to do so from the Borrower.

If yes, detail
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure A.

Does the borrower have the right to return
early?
Yes.
The Borrower is entitled to substitute existing collateral with
other equities at any time.

If yes, detail
Does the lender have the right to recall early? Yes, at notice.
If yes, detail
Will the securities be returned on settlement? Yes.
If yes, detail any exceptions

A copy of the relevant agreement will be provided to VENTIA SERVICES GROUP LTD or the Australian
Securities and Investments Commission upon request.

VNT 2 | P a g e

Securities Lending Agreements

Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:

(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011
(b) Barclays Bank plc GMSLA, 9 April 2104
(c) Barclays Capital Securities Limited GMSLA, 2 December 2012
(d) BNP Paribas Arbitrage GMSLA, 30 May 2013
(e) BNP Paribas GMSLA, 8 May 2007
(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
(g) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
(h) Credit Suisse International GMSLA, 10 March 2014
(i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
(j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
(k) Goldman Sachs International GMSLA, 2nd August 2022
(l) HSBC Bank plc GMSLA GMSLA, 27 October 2016
(m) ING Bank N.V. GMSLA, 12 November 2018
(n) J.P. Morgan Securities plc GMSLA, 12 July 2011
(o) Macquarie Bank Limited GMSLA, 18 August 2014
(p) Merrill Lynch International GMSLA, 3 February 2020
(q) Morgan Stanley & Co International plc GMSLA, 9 June 2021
(r) Natixis SA GMSLA, 29 January 2018
(s) Nomura International plc GMSLA, 2 November 2011
(t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
(u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
(v) Santander UK Plc GMSLA, 25 January 2019
(w) Societe Generale GMSLA, 27 January 2012
(x) UBS AG GMSLA, 28 April 2016
(y) UBS Europe SE GMSLA, 1 February 2019
(z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
(aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019
(bb) Zürcher Kantonalbank GMSLA, 30 October 2019
(cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020
(dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 2021
(ee) Jefferies International Limited GMLSA 22 June 2023

Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following
counterparties:

a. Bank of Nova Scotia GMSLA, December 6, 2016
b. Barclays Bank plc GMSLA, April 24, 2017
c. Barclays Capital Securities Limited GMSLA, March 15, 2017
d. BNP Paribas Arbitrage GMSLA, June 5, 2017
e. Citigroup Global Markets Limited GMSLA, June 3, 2015
f. Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015
g. Credit Suisse International GMSLA, April 4, 2020
h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017
j. Goldman Sachs International GMSLA, February 20, 2023
k. HSBC Bank plc GMSLA, February 12, 2013
l. J.P. Morgan Securities plc GMSLA, October 4, 2016
m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020
n. Macquarie Bank Limited GMSLA, October 3, 2016
o. Merrill Lynch International GMSLA, February 19, 2014
p. Morgan Stanley & Co International plc GMSLA, November 16, 2021
q. Nomura International plc GMSLA 03 August 2018
r. Societe Generale GMSLA, September 28, 2016
s. UBS AG GMSLA, May 26, 2016
t. UBS AG GMSLA (Pledge), June 2, 2020
u. UBS Europe SE GMSLA, 1 February 2019
v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
w. RBC Europe Limited GMSLA, 4 February 2019
x. ING BANK N.V. GMSLA, 27 February, 2019
y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019
z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019

VNT 3 | P a g e

aa. Natixis S.A. GMSLA, November 21, 2019.
bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020
cc. BNP Paribas Prime Brokerage International Limited GMSLA 22 November 2021

These counterparties do not pledge Australian equities:
(a) Merrill Lynch, Pierce, Fenner Smith Incorporated

These counterparties do not have any business with us anymore although may have done previously:
(a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999

Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of
Scotland PLC

SPH Notice – UBS Group AG and its related bodies corporate Notice of ceasing to be a substantial holder

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.