Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange and
To: Contact Energy Ltd
Date this disclosure made: 26 April 2022
Date last disclosure made: 15 October 2021
Date on which substantial holding ceased: 22 April 2022
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: 47,872,290
(b) total in class: 778,813,953
(c) total percentage held in class: 6.147%
For current holding after ceasing to have substantial holding,-
(a) total number held in class: 38,449,357
(b) total in class: 780,638,303
(c) total percentage held in class: 4.925%
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: Casey Tyler, Tel +1-302-797-2336, Emailcasey.tyler@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, Casey Tyler, 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
Total Held in ClassHolder of Relevant InterestsClassCCYNumber of Securities
%Nature of AssociationAddress
APERIO GROUP LLC
ORDNZD
54,197
0.007%subsidiary of BlackRock Inc.
2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-3505
BlackRock Advisors (UK) Limited
ORDNZD
5,006,374
0.641%subsidiary of BlackRock Inc.
12 Throgmorton Avenue. London, EC2N 2DL, United KingdomBLACKROCK ADVISORS LLC
CFDNZD
141,200
0.018%subsidiary of BlackRock Inc.
251 Little Falls Dr Wilmington, DE 19808-1674
BLACKROCK ADVISORS LLC
ORDNZD
48,897
0.006%subsidiary of BlackRock Inc.
251 Little Falls Dr Wilmington, DE 19808-1674
BlackRock Asset Management Canada Limited
ORDNZD
180,597
0.023%subsidiary of BlackRock Inc.
161 Bay Street, Suite 2500 Toronto, Ontario M5J 2S1 Canada
BlackRock Asset Management Deutschland AG
ORDNZD
3,415,058
0.437%subsidiary of BlackRock Inc.
Max-Joseph-Straße 6 D-80333 Munich, GermanyBlackRock Asset Management North Asia Limited
ORDNZD
4,677
0.001%subsidiary of BlackRock Inc.
BLACKROCK FINANCIAL MANAGEMENT, INC.
CFDNZD
39,191
0.005%subsidiary of BlackRock Inc.
15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong Kong
251 Little Falls Dr Wilmington, DE 19808-1674
BLACKROCK FINANCIAL MANAGEMENT, INC.
ORDNZD
60,861
0.008%subsidiary of BlackRock Inc.
251 Little Falls Dr Wilmington, DE 19808-1674
BlackRock Fund Advisors
ORDNZD
13,341,875
1.709%subsidiary of BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105 United States
BlackRock Institutional Trust Company, National AssociationCFDNZD
230,552
0.030%subsidiary of BlackRock Inc.
BlackRock Institutional Trust Company, National AssociationORDNZD
5,172,731
0.663%subsidiary of BlackRock Inc.
BlackRock Investment Management (Australia) Limited
ORDNZD
7,045,969
0.903%subsidiary of BlackRock Inc.
BlackRock Investment Management (UK) Limited
CFDNZD
21,331
0.003%subsidiary of BlackRock Inc.
BlackRock Investment Management (UK) Limited
ORDNZD
3,685,847
0.472%subsidiary of BlackRock Inc.
1225 17th Street, Suite 300,
Denver, CO 80202 (Colorado, USA)
1225 17th Street, Suite 300,
Denver, CO 80202 (Colorado, USA)
Level 37 Chifley Tower, 2 Chifley Square,
Sydney NSW 2000
1A2usTthraroliagmorton Avenue London EC2N 2DL United Kingdom
12 Throgmorton Avenue London EC2N 2DL United Kingdom
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Appendix BCONTACT ENERGY LTD
Transaction
DatePerson whose relevant interest changedNature of change / Consideration (NZD)Class and number of Person's votessecurities affectedaffected
18-Oct-21 18-Oct-21
BlackRock Fund Advisors
in specie
n/aORD
9,747 9,747
BlackRock Investment Management (Australia) on mkt buy Limited
8.09
ORD
49,739 49,739
18-Oct-21
18-Oct-21
18-Oct-21
19-Oct-21
19-Oct-21
19-Oct-21
19-Oct-21
19-Oct-21
20-Oct-21
20-Oct-21
20-Oct-21
20-Oct-21
20-Oct-21
20-Oct-21
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Investment Management, LLC BlackRock Advisors (UK) Limited BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited
on mkt buy on mkt buy on mkt sell on mkt buy on mkt buy on mkt buy on mkt buy
8.07
ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD
9,450 9,450
8.07
861 861
8.07
-798 -798
8.03
102,522 102,522
8.03
105,945 105,945
8.02
2,402 2,402
8.02 n/a n/a n/a
1,914 1,914
in specie
14,688 14,688
in specie
9,864 9,864
in specie on mkt sell on mkt sell on mkt buy on mkt buy
13,152 13,152
8.08
-2,250 -2,250
8.13
-30,235 -30,235
8.13
1,908 1,908
8.13
861 861
20-Oct-21
BlackRock Investment Management (Australia) on mkt sell Limited
8.13
ORD
-1,018 -1,018
21-Oct-21
21-Oct-21
21-Oct-21
21-Oct-21
BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limitedin specie on mkt buy on mkt buy on mkt buyn/a 8.19 8.19 8.19
ORD ORD ORD ORD
5,984 5,984
17,172 17,172
3,816 3,816
125,928 125,928
21-Oct-21
BlackRock Investment Management (Australia) on mkt buy Limited
8.19
ORD
37,624 37,624
21-Oct-21
22-Oct-21
22-Oct-21
26-Oct-21
26-Oct-21
26-Oct-21
BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Asset Management Deutschland AG
in specie on mkt buy on mkt buy on mkt buy on mkt sell on mkt buy
n/aORD ORD ORD ORD ORD ORD
29,352 29,352
8.11
13,356 13,356
8.11
3,816 3,816
8.23
9,540 9,540
8.14
-1,165 -1,165
8.18
9,256 9,256
26-Oct-21 26-Oct-21
BlackRock Advisors (UK) Limited
on mkt buy
8.18
ORD
7,632 7,632
BlackRock Investment Management (Australia) on mkt sell Limited
8.18
ORD
-1,145 -1,145
26-Oct-21 27-Oct-21 27-Oct-21 27-Oct-21
BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors
in specie
n/a n/a n/a 8.11
ORD ORD ORD ORD
6,540 6,540
in specie
9,864 9,864
in specie on mkt buy
4,820 4,820
BlackRock Asset Management Deutschland AG
23,140 23,140
27-Oct-21 27-Oct-21 28-Oct-21 29-Oct-21
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Fund Advisors
on mkt buy on mkt buy in specie
8.11 8.11 n/a
ORD ORD ORD
13,356 13,356
38,160 38,160
6,576 6,576
BlackRock Investment Management (Australia) on mkt buy Limited
8.16
ORD
176,620 176,620
29-Oct-21
BlackRock Investment Management (UK) Limited
on mkt buy
8.16
ORD
34,820 34,820
29-Oct-21
BlackRock Institutional Trust Company, National Association
on mkt buy
8.16
ORD
12,900 12,900
29-Oct-21
BlackRock Institutional Trust Company, National Association
on mkt buy
8.16
ORD
8,254 8,254
29-Oct-21 29-Oct-21 29-Oct-21 29-Oct-21
BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors
in specie
n/a n/a n/a 8.18
ORD ORD ORD ORD
19,728 19,728
in specie
9,864 9,864
in specie on mkt sell
16,440 16,440
BlackRock Institutional Trust Company, National Association
-7,782 -7,782
29-Oct-21 29-Oct-21
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limitedon mkt buy on mkt buy
8.18 8.18
ORD ORD
5,718 5,718
7,624 7,624
Transaction
DatePerson whose relevant interest changedNature of change / Consideration (NZD)Class and number of Person's votessecurities affectedaffected
29-Oct-21
BlackRock Investment Management (UK) Limited
on mkt sell
8.18
ORD
-17,753 -17,753
01-Nov-21
01-Nov-21
01-Nov-21
02-Nov-21
02-Nov-21
02-Nov-21
02-Nov-21
02-Nov-21
02-Nov-21
02-Nov-21
02-Nov-21
02-Nov-21
02-Nov-21
03-Nov-21
03-Nov-21
03-Nov-21
04-Nov-21
BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Asset Management Deutschland AG
in specie in specie on mkt buy
n/a n/a 8.10 n/a n/a n/a 8.11 n/a 8.06 8.06 8.06 8.06 n/a 8.10 8.08 8.07 8.00
ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD
9,864 9,864
13,152 13,152
9,530 9,530
in specie
13,152 13,152
in specie
6,576 6,576
in specie on mkt buy in specie on mkt buy on mkt buy on mkt buy on mkt buy in specie on mkt buy on mkt buy on mkt buy on mkt buy
19,728 19,728
3,816 3,816
2,410 2,410
5,724 5,724
11,448 11,448
17,172 17,172
15,264 15,264
16,320 16,320
3,818 3,818
9,545 9,545
49,634 49,634
9,334 9,334
04-Nov-21
05-Nov-21
05-Nov-21
08-Nov-21
08-Nov-21
08-Nov-21
09-Nov-21
09-Nov-21
09-Nov-21
10-Nov-21
10-Nov-21
10-Nov-21
12-Nov-21
15-Nov-21
15-Nov-21
BlackRock Advisors (UK) Limited BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors
on mkt buy
8 n/a n/a n/a n/a 7.99 8.02 n/a n/a n/a n/a n/a n/a n/a n/a n/a
ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD
3,818 3,818
in specie
4,820 4,820
in specie
2,651 2,651
in specie
2,355 2,355
in specie on mkt buy on mkt buy
11,019 11,019
1,722 1,722
17,199 17,199
in specie
33,048 33,048
in specie
3,888 3,888
in specie
7,316 7,316
in specie
10,900 10,900
in specie
-35,203 -35,203
in specie
13,152 13,152
in specie
1,425 1,425
in specie
2,216 2,216
15-Nov-21
BlackRock Institutional Trust Company, National Association
in specie
10,617 10,617
16-Nov-21
17-Nov-21
17-Nov-21
17-Nov-21
17-Nov-21
18-Nov-21
18-Nov-21
18-Nov-21
19-Nov-21
19-Nov-21
19-Nov-21
19-Nov-21
19-Nov-21
22-Nov-21
22-Nov-21
BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Advisors (UK) Limited BlackRock Fund Advisors BlackRock Advisors (UK) Limited BlackRock Fund Advisors BlackRock Fund Advisors
on mkt buy on mkt buy on mkt buy on mkt buy
8.05 7.86 7.86 7.86 n/a n/a n/a 8.05 n/a 7.98 7.98 n/a n/a n/a 7.9
ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD ORD
3,806 3,806
9,515 9,515
861 861
1,722 1,722
in specie
7,986 7,986
in specie
1,428 1,428
in specie on mkt buy in specie on mkt buy on mkt buy
4,959 4,959
9,515 9,515
-16,440 -16,440
3,806 3,806
2,583 2,583
in specie
17,952 17,952
in specie
-3,934 -3,934
in specie on mkt buy
6,540 6,540
17,703 17,703
23-Nov-21
BlackRock Investment Management (Australia) on mkt sell Limited
7.98
ORD
-71,829
-71,829
23-Nov-21 24-Nov-21 24-Nov-21 24-Nov-21
BlackRock Fund Advisors BlackRock Fund Advisors BlackRock Fund Advisors
in specie
n/a n/a n/a 8
ORD ORD ORD ORD
1,428
1,428
in specie
-16,440 -16,440
in specie on mkt buy
-9,864 -9,864
BlackRock Asset Management Deutschland AG
23,185 23,185
24-Nov-21 26-Nov-21
BlackRock Advisors (UK) Limited BlackRock Investment Management (UK) Limited
on mkt sell on mkt sell
8 7.92
ORD ORD
-9,525 -9,525
-15,372 -15,372
26-Nov-21
BlackRock Investment Management (Australia) on mkt sell Limited
7.9
ORD
-121,561 -121,561
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Contact Energy Ltd. published this content on 25 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 April 2022 23:29:20 UTC.