SPH Notice - BlackRock, Inc. and related bodies corporate
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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