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SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice19 January 2022ARGReal Estate

1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: ARGOSY PROPERTY LTD

Date this disclosure made: 20 January 2022

Date last disclosure made: 23 December 2021

Date on which substantial holding ceased: 18 January 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: 43,853,395 Ord

(b) total in class: 844,658,102

(c) total percentage held in class: 5.192%

For current holding

after ceasing to have substantial holding,—

(a) total number held in class: 41,184,531

(b) total in class: 845,557,330

(c) total percentage held in class: 4.871%

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: Maria Tricarico, Tel +1-302-797-6268, Email maria.tricarico@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, Maria Tricarico, 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
ClassCCY

Number of

Securities

%

BlackRock Advisors (UK) LimitedORDNZD4,691,8030.555%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BLACKROCK ADVISORS LLCORDNZD1,042,1040.123%subsidiary of

BlackRock Inc.

251 Little Falls Dr,

Wilmington, DE 19808-1674

BlackRock Asset Management

Canada Limited

ORDNZD1,134,4800.134%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BLACKROCK FINANCIAL

MANAGEMENT, INC.

ORDNZD1,0180.000%subsidiary of

BlackRock Inc.

1209 Orange Street,

Wilmington, New Castle

County,

Delaware 19801, United States

BlackRock Fund AdvisorsORDNZD12,024,2961.422%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust

Company, National Association

ORDNZD11,351,2131.342%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

ORDNZD6,808,3980.805%subsidiary of

BlackRock Inc.

Level 37 Chifley Tower,

2 Chifley Square

Sydney NSW 2000 Australia

BlackRock Investment Management

(UK) Limited

ORDNZD4,098,4940.485%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

BlackRock Japan Co., Ltd.ORDNZD32,7250.004%subsidiary of

BlackRock Inc.

Marunouchi Trust Tower Main,

1-8-3 Marunouchi,

Chiyoda-ku, Tokyo 100-8217

(Japan)

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

ARGpage 1 of 1


Appendix B

Transaction

Date

Person whose relevant interest changed

Person's votes

affected

22-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.59ORD143,870143,870

22-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.59ORD353,235353,235

22-Dec-21BlackRock Advisors (UK) Limitedon mkt sell1.58ORD-6,011-6,011

23-Dec-21BlackRock Fund Advisorsin specien/aORD-2,977-2,977

23-Dec-21BlackRock Fund Advisorsin specien/aORD7,9387,938

23-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.57ORD18,05718,057

23-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.57ORD3,9543,954

28-Dec-21BlackRock Fund Advisorsin specien/aORD4,9144,914

28-Dec-21BlackRock Fund Advisorsin specien/aORD4,9144,914

29-Dec-21BlackRock Fund Advisorsin specien/aORD2,8082,808

29-Dec-21BlackRock Fund Advisorsin specien/aORD4,2124,212

30-Dec-21BlackRock Advisors (UK) Limitedon mkt buy1.60ORD3,1363,136

30-Dec-21BlackRock Institutional Trust Company,

National Association

on mkt buy1.60ORD13,33113,331

31-Dec-21

BlackRock Institutional Trust Company,

National Association

on mkt buy1.60ORD151,326151,326

03-Jan-22

BlackRock Fund Advisorsin specien/aORD5,6165,616

05-Jan-22BlackRock Japan Co., Ltd.on mkt sell1.61ORD-1,904-1,904

05-Jan-22BlackRock Institutional Trust Company,

National Association

on mkt buy1.63ORD184,403184,403

05-Jan-22

BlackRock Fund Advisorsin specien/aORD5,2925,292

05-Jan-22BlackRock Advisors (UK) Limitedon mkt buy1.65ORD3,9543,954

06-Jan-22BlackRock Fund Advisorsin specien/aORD-20,839-20,839

06-Jan-22BlackRock Fund Advisorsin specien/aORD5,6165,616

06-Jan-22BlackRock Advisors (UK) Limitedon mkt buy1.59ORD3,1343,134

06-Jan-22BlackRock Advisors (UK) Limitedon mkt buy1.59ORD1,9771,977

07-Jan-22BlackRock Fund Advisorsin specien/aORD3,5103,510

07-Jan-22BlackRock Fund Advisorsin specien/aORD3,4713,471

11-Jan-22BlackRock Fund Advisorsin specien/aORD6,3186,318

12-Jan-22BlackRock Fund Advisorsin specien/aORD3,5103,510

12-Jan-22BlackRock Advisors (UK) Limitedon mkt buy1.56ORD3,1343,134

13-Jan-22BlackRock Fund Advisorsin specien/aORD4,9144,914

13-Jan-22BlackRock Fund Advisorsin specien/aORD9,1269,126

13-Jan-22BlackRock Advisors (UK) Limitedon mkt buy1.56ORD3,4393,439

13-Jan-22BlackRock Advisors (UK) Limitedon mkt buy1.56ORD3,9543,954

14-Jan-22BlackRock Fund Advisorsin specien/aORD-5,954-5,954

14-Jan-22BlackRock Fund Advisorsin specien/aORD-47,383-47,383

18-Jan-22BlackRock Advisors (UK) Limitedon mkt buy1.60ORD1,9771,977

18-Jan-22BlackRock Advisors (UK) Limitedin specien/aORD-3,566,476-3,566,476

18-Jan-22BlackRock Fund Advisorsin specien/aORD17,64017,640

ARGOSY PROPERTY LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

ARGpage 1 of 1

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