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SPH Notice - BlackRock, Inc. and related bodies corporate

Substantial Holder Notice16 January 2025KPGReal Estate

1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: KIWI PROPERTY GROUP LTD

Date this disclosure made: 17 January 2025

Date last disclosure made: 14 January 2025

Date on which substantial holding ceased: 15 January 2025

Substantial product holder(s) giving disclosure

Full name(s): BlackRock, Inc. and related bodies corporate

Summary of previous substantial holding

Class of quoted voting products: ordinary shares

Summary for: Product holders listed in Appendix A

For last disclosure,—

(a) total number held in class: 81,096,614

(b) total in class: 1,614,763,323

(c) total percentage held in class: 5.022%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 80,132,780

(b) total in class: 1,614,763,323

(c) total percentage held in class: 4.963%

Details of transactions and events giving rise to ceasing of 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: Jack Tuberosa, Tel +1-302-797-6905, Email jack.tuberosa@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


2

Certification

I, Jack Tuberosa, 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) Limited BNYM-BONY DUBLIN

ORDNZD5,328,700 0.330%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors (UK) Limited JPM-JPM CHASE - LONDON

ORDNZD1,697,987 0.105%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors (UK) Limited SSB-STATE STREET DUBLIN

ORDNZD1,251,687 0.078%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors (UK) Limited STATE STREET BANK, MUNICH,

ZURICH BRANCH

ORDNZD181,880 0.011%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Advisors, LLCSSB-STATE STREET MUTUAL

FUNDS - BOSTON

ORDNZD208,867 0.013%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Asset Management

Canada Limited

JPM-JP MORGAN CHASE - NEW

YORK

ORDNZD2,417,232 0.150%

subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management

Canada Limited

SSB-STATE STREET

SACRAMENTO

ORDNZD290,786 0.018%

subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Financial Management,

Inc.

BNYM-THE BANK OF NEW YORK

ORDNZD714,614 0.044%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Financial Management,

Inc.

SSB-SSB NEW YORK

INSTITUTIONAL

ORDNZD535,726 0.033%

subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Fund AdvisorsSSB-STATE STREET BANK,

BOSTON

ORDNZD4,295,892 0.266%

subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Fund AdvisorsSSB-STATE STREET

SACRAMENTO

ORDNZD19,849,168 1.229%

subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

BNYM-THE BANK OF NEW YORK

ORDNZD563,736 0.035%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

JPM-JP MORGAN CHASE - NEW

YORK

ORDNZD15,978,665 0.990%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

SSB-SSB NEW YORK

INSTITUTIONAL

ORDNZD139,008 0.009%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Institutional Trust

Company, National Association

SSB-STATE STREET

SACRAMENTO

ORDNZD2,289 0.000%

subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

BNP-BNP PARIBAS AUSTRALIA -

COGENT

ORDNZD16,239,216 1.006%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(Australia) Limited

JPM-JPM CHASE - SYDNEY

ORDNZD332,483 0.021%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(Australia) Limited

Northern Trust Singapore

ORDNZD410,822 0.025%

subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(UK) Limited

BNYM-BONY EUROPE - LONDON

ORDNZD7,544,518 0.467%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

JPM-JP MORGAN CHASE - NEW

YORK

ORDNZD341,746 0.021%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

Northern Trust Luxembourg

ORDNZD1,014,119 0.063%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

Holder of Relevant Interests

Total Held in Class

Nature of

Association

AddressRegistered Holder of Securities

KPGpage 1 of 2

Class CCY
Number of

Securities

%

Holder of Relevant Interests

Total Held in Class

Nature of

Association

AddressRegistered Holder of Securities

BlackRock Investment Management

(UK) Limited

NT-NORTHERN TRUST UK

ORDNZD340,697 0.021%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Investment Management

(UK) Limited

SSB-STATE STREET LONDON

ORDNZD452,942 0.028%

subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

KPGpage 2 of 2


Appendix B

Transaction

Date

Person whose relevant interest changed

Person's votes

affected

13-Jan-25

BlackRock Institutional Trust Company,

National Association

on mkt sell0.91 ORD-104,877-104,877

13-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy0.91 ORD1,6101,610

13-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy0.91 ORD1,6101,610

13-Jan-25

BlackRock Investment Management

(Australia) Limited

on mkt buy0.91 ORD1,6101,610

13-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-851,204-851,204

13-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/a ORD841,534841,534

14-Jan-25

BlackRock Fund Advisors

in specien/a ORD14,91614,916

14-Jan-25

BlackRock Advisors (UK) Limited

on mkt sell0.92 ORD-12,367-12,367

14-Jan-25

BlackRock Advisors (UK) Limited

on mkt sell0.92 ORD-15,132-15,132

14-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-3,540-3,540

15-Jan-25

BlackRock Advisors (UK) Limited

collateral transfern/a ORD-837,994-837,994

KIWI PROPERTY GROUP LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

KPGpage 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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