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: 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
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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