What did Auckland International Airport Limited announce?

Auckland International Airport Limited (NZX: AIA) filed “SPH Notice - State Street Corporation” with NZX on 4 August 2026, as a substantial holder notice announcement.

When was it filed?
4 August 2026
Where is the original?
NZX announcement
Auckland International Airport Limited logo

SPH Notice - State Street Corporation

Substantial Holder Notice4 August 2026AIAIndustrials

Page 1 of 3
To [Name of licensed market operator]

and

To [Name of listed issuer]

Date this disclosure made:

Date last disclosure made:

Date on which substantial holding ceased:

Full name(s):

Class of quoted voting products:

Summary for

For last disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For current holding after ceasing to have substantial holding,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

Address(es) of substantial product holder(s):

Contact details:

Certification

SignatureDate

30 July 2026

84,637,366

1,699,968,803

4.979%

Ordinary Shares

Product holders listed in Annexure A

Summary of previous substantial holding

Substantial product holder(s) giving disclosure

New Zealand Stock Exchange

Section 279, Financial Markets Conduct Act 2013

Disclosure of ceasing to have substantial holding

State Street Corporation and subsidiaries named in Annexure A to this form

04 August 2026

85,064,691

1,699,968,803

5.004%

Nameof any other person believedtohave given,orbelievedtoberequiredtogive, a disclosure under the Financial Markets ConductAct2013in relationtothe financial productstowhich this

disclosure relates: Not Applicable

Auckland International Airport Ltd

04 August 2026

31 July 2026

I,Alok Maheshwary, certify that,tothe bestofmyknowledge and belief, the information containedin this disclosureis correct and that Iamduly authorisedtomake this disclosurebyall

persons for whom it is made.

Refer to Annexure B

Details of the transactions or other events requiring

disclosure:

Details of transactions and events giving rise to ceasing of substantial holding

Additional information

Refer to Annexure A

Nipun Sahni, +91 9899200875, NSahni@StateStreet.com

Refer to Annexure A

Nature of connection between substantial product holders:

Page 2 of 3
Annexure A

This is Annexure A referred to in Form 3, Disclosure of ceasing to have substantial holding

Dated the 04 August 2026

Details of relevant interest and present registered holders

ClassNumber of SecuritiesPercentage

Ordinary8,222 0.000%

Ordinary25,323 0.001%

Ordinary60,318 0.004%

Ordinary9,928,443 0.584%

Ordinary158,589 0.009%

Ordinary76,983 0.005%

Ordinary2,712,096 0.160%

Ordinary149,304 0.009%

Ordinary123,350 0.007%

Ordinary175,257 0.010%

Ordinary60,694 0.004%

Ordinary17,039 0.001%

Ordinary22,129 0.001%

Ordinary346,848 0.020%

Ordinary1,794,457 0.106%

Ordinary23,330 0.001%

Ordinary34,833 0.002%

Ordinary1,521,120 0.089%

Ordinary438,412 0.026%

Ordinary12,565 0.001%

Ordinary214,405 0.013%

Ordinary197,574 0.012%

Ordinary464,092 0.027%

Ordinary40,246 0.002%

Ordinary348,254 0.020%

Ordinary29,933,031 1.761%

Ordinary2,656 0.000%

Ordinary30,880,312 1.817%

Ordinary47,922 0.003%

Ordinary213,371 0.013%

Ordinary15,664 0.001%

Ordinary38,169 0.002%

Ordinary449 0.000%

Ordinary23,468 0.001%

Ordinary156,746 0.009%

Ordinary4,371,695 0.257%

Additional information

STATE STREET GLOBAL ADVISORS, LTD.State Street Bank and Trust Co

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET BANK AND TRUST COMPANYUNKNOWN

Power to control the exercise of a right to vote attached to the voting

products and/or the power to dispose of the voting products.

STATE STREET GLOBAL ADVISORS, LTD.Northern Trust Company

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS, LTD.Royal Bank of Canada

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

State Street Bank and Trust Co

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS, LTD.CIBC Mellon

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

JPMorgan AG

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

Northern Trust Company

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS TRUST COMPANYWilmington Trust Co

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

BNP Paribas

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS TRUST COMPANYNorthern Trust Company

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS TRUST COMPANYState Street Bank and Trust Co

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS TRUST COMPANYBank of New York Mellon

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS TRUST COMPANYJPMorgan AG

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS LIMITEDNorthern Trust Company

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS LIMITEDState Street Bank and Trust Co

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS LIMITEDJPMorgan AG

STATE STREET GLOBAL ADVISORS SINGAPORE

LIMITED

JPMorgan AG

STATE STREET GLOBAL ADVISORS LIMITEDCitibank NA

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS EUROPE LIMITEDNorthern Trust Company

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS EUROPE LIMITEDState Street Bank and Trust Co

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS EUROPE LIMITEDUBS AG

STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.Brown Brothers Harriman and Co

STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.JPMorgan AG

SSGA FUNDS MANAGEMENT, INC.Citibank NA

SSGA FUNDS MANAGEMENT, INC.

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS LIMITEDCaceis Bank Luxembourg

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

Sumitomo Trust and Banking Co USA

STATE STREET GLOBAL ADVISORS ASIA LIMITEDNorthern Trust Company

STATE STREET GLOBAL ADVISORS EUROPE LIMITEDJPMorgan AG

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS ASIA LIMITEDState Street Bank and Trust Co

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

STATE STREET GLOBAL ADVISORS EUROPE LIMITEDBank of New York Mellon

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

Nature of Relevant Interest

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

SSGA FUNDS MANAGEMENT, INC.Bank of New York Mellon

SSGA FUNDS MANAGEMENT, INC.Brown Brothers Harriman and Co

Total Held in Class

20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM

168 ROBINSON ROAD #33-01 CAPITAL TOWER, SINGAPORE, 068912, SINGAPORE

Subsidiary of State Street Corporation

SSGA FUNDS MANAGEMENT, INC.

Alok MaheshwaryAuthorised signatory

Holder of Relevant Interests Registered Holder of Securities

STATE STREET GLOBAL ADVISORS ASIA LIMITEDCitibank NA

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

Power to control the exercise of a right to vote attached to securities and/or

the power to dispose of securities as investment manager or trustee

NameNature of AssociationAddress

1 CONGRESS STREET, BOSTON MA 02114, UNITED STATESSubsidiary of State Street Corporation

State Street Bank and Trust Co

STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.State Street Bank and Trust Co

STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.

TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN

Subsidiary of State Street Corporation

Subsidiary of State Street Corporation

Subsidiary of State Street Corporation

Subsidiary of State Street Corporation

Subsidiary of State Street Corporation

Subsidiary of State Street Corporation

STATE STREET BANK AND TRUST COMPANY

STATE STREET GLOBAL ADVISORS TRUST COMPANY

STATE STREET GLOBAL ADVISORS, AUSTRALIA,

LIMITED

STATE STREET GLOBAL ADVISORS, LTD.

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

STATE STREET GLOBAL ADVISORS LIMITED

STATE STREET GLOBAL ADVISORS SINGAPORE

LIMITED

STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.

STATE STREET GLOBAL ADVISORS ASIA LIMITED

Subsidiary of State Street Corporation

Subsidiary of State Street Corporation

1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES

LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA

ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES

68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA

78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND

Page 3 of 3
Annexure B

This is Annexure B referred to in Form 3, Disclosure of ceasing to have substantial holding

Dated the 04 August 2026

Consideration given in

relation to change

Person's votes

affected

8.57

978Ordinary978

8.57

-10,870Ordinary-10,870

8.58

7,748Ordinary7,748

8.58

17,865Ordinary17,865

8.75

-6,896Ordinary-6,896

8.84

74,901Ordinary74,901

n/a

-381Ordinary-381

n/a

380Ordinary380

n/a

-1Ordinary-1

8.84

10,964Ordinary10,964

8.92

24,970Ordinary24,970

n/a

-5,716Ordinary-5,716

n/a

380Ordinary380

n/a

-380Ordinary-380

n/a

-5,942Ordinary-5,942

n/a

-226Ordinary-226

n/a

-5,942Ordinary-5,942

n/a

-5,942Ordinary-5,942

8.92

2,911Ordinary2,911

8.92

5,822Ordinary5,822

n/a

-8,282Ordinary-8,282

n/a

-5,368Ordinary-5,368

n/a

-25Ordinary-25

n/a

-2,889Ordinary-2,889

8.75

2,604Ordinary2,604

8.71

-96Ordinary-96

n/a

-14,071Ordinary-14,071

n/a

-8,431Ordinary-8,431

n/a

-1,839Ordinary-1,839

n/a

-2,629Ordinary-2,629

n/a

-1,172Ordinary-1,172

8.71

5,822Ordinary5,822

8.71

-562,683Ordinary-562,683

8.71

66,779Ordinary66,779

31-Jul-2026

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

Transfer in

31-Jul-2026

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Transfer in

31-Jul-2026

STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED

Transfer out

31-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

31-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

31-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

31-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

31-Jul-2026

SSGA FUNDS MANAGEMENT, INC.

Transfer out

31-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

30-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

30-Jul-2026

STATE STREET GLOBAL ADVISORS LIMITED

Transfer in

30-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

30-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

29-Jul-2026

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Transfer in

30-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

29-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

29-Jul-2026

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Transfer in

29-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

29-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

29-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

29-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

29-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

29-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

28-Jul-2026

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Transfer in

29-Jul-2026

SSGA FUNDS MANAGEMENT, INC.

Transfer in

28-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

28-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Lend - for stock lend

Alok MaheshwaryAuthorised signatory

Date of changePerson whose relevant interest changedNature of changeClass and number of securities affected

28-Jul-2026

SSGA FUNDS MANAGEMENT, INC.

Transfer in

28-Jul-2026

STATE STREET BANK AND TRUST COMPANY

Borrow - for stock borrows

24-Jul-2026

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Transfer in

27-Jul-2026

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Transfer out

24-Jul-2026

SSGA FUNDS MANAGEMENT, INC.

Transfer in

23-Jul-2026

STATE STREET GLOBAL ADVISORS EUROPE LIMITED

Transfer in

23-Jul-2026

STATE STREET GLOBAL ADVISORS TRUST COMPANY

Transfer out

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.