Contact Energy : Substantial Product Holder Notice - Blackrock Inc.

About this update from Contact Energy Limited

For personal use only Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: CONTACT ENERGY LTD Date this disclosure made: 31 May 2022 Date on which substantial holding began: 27 May 2022 Substantial product holder(s) giving disclosure Full name(s): BlackRock, Inc. and related bodies corporate Summary of substantial holding Class of quoted voting products: Ordinary Shares Summary for: Product holders listed in Appendix A For this disclosure,- total number held in class: 39,229,097 Ord total in class: 780,638,303 total percentage held in class: 5.025% Details of relevant interests Details for: Product holders listed in Appendix A Nature of relevant interest(s): The power to control the acquisition or disposal of the quoted voting product and/or the exercise of a right to vote attached to the quoted voting product, arising only from the powers of investment contained in each case under investment management agreements appointing each entity as investment manager of funds or separate accounts (i.e. entity currently exercising investment discretion on behalf of the relevant funds or separate accounts). No relevant agreement document needs to be attached under Regulation 139. For that relevant interest,- number held in class: Refer to Appendix A percentage held in class: Refer to Appendix A current registered holder(s): Refer to Appendix A registered holder(s) once transfers are registered: Not applicable For a derivative relevant interest, also- type of derivative: contract for difference 1 For personal use only details of derivative: Notional number of underlying shares: 432,274 These derivatives are all cash-settled. Derivatives were acquired and/or disposed of as follows: Refer to Appendix B parties to the derivative: Refer to Appendix C if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: The power to control the acquisition or disposal of the derivative - Refer to Appendix C Details of transactions and events giving rise to 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: Kayla Mulvihill, Tel +1-302-797-6268, Email: [email protected] 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, Kayla Mulvihill, 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. 2 Appendix A Total Held in Class Nature of Holder of Relevant Interests Address Number of Class CCY % Association Securities only APERIO GROUP LLC ord NZD 54,197 0.007% subsidiary of 2710 Gateway Oaks Drive, BlackRock Inc. Suite 150N, Sacramento, CA 95833-3505 BlackRock Advisors (UK) Limited ord NZD 5,406,674 0.693% subsidiary of 12 Throgmorton Avenue. BlackRock Inc. London, EC2N 2DL, United Kingdom BlackRock Advisors, LLC CFD NZD 141,200 0.018% subsidiary of 251 Little Falls Dr BlackRock Inc. Wilmington, DE 19808-1674 use BlackRock Advisors, LLC ord NZD 47,909 0.006% subsidiary of 251 Little Falls Dr BlackRock Inc. Wilmington, DE 19808-1674 BlackRock Asset Management Canada ord NZD 182,268 0.023% subsidiary of 161 Bay Street, Suite 2500 Limited BlackRock Inc. Toronto, Ontario M5J 2S1 Canada personal BlackRock Asset Management ord NZD 3,515,513 0.450% subsidiary of Max-Joseph-Straße 6 Deutschland AG BlackRock Inc. D-80333 Munich, Germany BlackRock Asset Management North ord NZD 4,677 0.001% subsidiary of 15/F, 16/F, 17/F Citibank Tower Asia Limited BlackRock Inc. & 17/F ICBC Tower, 3 Garden Road, Central, Hong Kong BLACKROCK FINANCIAL CFD NZD 39,191 0.005% subsidiary of 251 Little Falls Dr MANAGEMENT, INC. BlackRock Inc. Wilmington, DE 19808-1674 BLACKROCK FINANCIAL ord NZD 38,603 0.005% subsidiary of 251 Little Falls Dr MANAGEMENT, INC. BlackRock Inc. Wilmington, DE 19808-1674 BlackRock Fund Advisors ord NZD 13,243,718 1.697% subsidiary of 400 Howard Street BlackRock Inc. San Francisco, CA, 94105 United States For BlackRock Institutional Trust CFD NZD 230,552 0.030% subsidiary of 1225 17th Street, Company, National Association BlackRock Inc. Suite 300, Denver, CO 80202 (Colorado, USA) BlackRock Institutional Trust ord NZD 5,149,886 0.660% subsidiary of 1225 17th Street, Company, National Association BlackRock Inc. Suite 300, Denver, CO 80202 (Colorado, USA) BlackRock Investment Management ord NZD 7,053,254 0.904% subsidiary of Level 37 Chifley Tower, 2 (Australia) Limited BlackRock Inc. Chifley Square, Sydney NSW 2000 Australia BlackRock Investment Management CFD NZD 21,331 0.003% subsidiary of 12 Throgmorton Avenue (UK) Limited BlackRock Inc. London EC2N 2DL United Kingdom BlackRock Investment Management ord NZD 4,100,124 0.525% subsidiary of 12 Throgmorton Avenue (UK) Limited BlackRock Inc. London EC2N 2DL United Kingdom CEN page 1 of 1 For personal use only Appendix B CONTACT ENERGY LTD Transaction Person whose relevant interest changed Nature of change / Class and number of Person's votes Date Consideration (NZD) securities affected affected 28-Jan-22 BlackRock Fund Advisors in specie n/a ord -12,176 -12,176 28-Jan-22 BlackRock Fund Advisors in specie n/a ord 21,840 21,840 31-Jan-22 BlackRock Advisors (UK) Limited on mkt sell 7.83 ord -7,076 -7,076 31-Jan-22 BlackRock Institutional Trust Company, on mkt buy 7.83 ord 7,430 7,430 National Association 31-Jan-22 BlackRock Fund Advisors in specie n/a ord 3,325 3,325 01-Feb-22 BlackRock Asset Management Deutschland on mkt buy 7.85 ord 9,232 9,232 AG 02-Feb-22 BlackRock Asset Management Deutschland on mkt buy 8.06 ord 9,236 9,236 AG 02-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 8.06 ord 3,586 3,586 02-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 8.06 ord 7,172 7,172 02-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 8.06 ord 2,583 2,583 02-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 8.06 ord 861 861 02-Feb-22 BlackRock Fund Advisors in specie n/a ord 10,740 10,740 02-Feb-22 BlackRock Fund Advisors in specie n/a ord 2,340 2,340 03-Feb-22 BLACKROCK ADVISORS LLC on mkt buy 8.05 ord 710 710 03-Feb-22 BlackRock Fund Advisors in specie n/a ord -18,264 -18,264 03-Feb-22 BlackRock Asset Management Deutschland on mkt buy 8.1 ord 9,232 9,232 AG 03-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 8.1 ord 861 861 04-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 8.07 ord -4,900 -4,900 04-Feb-22 BlackRock Fund Advisors in specie n/a ord -3,044 -3,044 04-Feb-22 BlackRock Fund Advisors in specie n/a ord -15,220 -15,220 04-Feb-22 BlackRock Fund Advisors in specie n/a ord -12,176 -12,176 04-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 8.06 ord -17,530 -17,530 04-Feb-22 BlackRock Fund Advisors in specie n/a ord 10,620 10,620 07-Feb-22 BlackRock Fund Advisors in specie n/a ord 23,899 23,899 07-Feb-22 BlackRock Fund Advisors in specie n/a ord 2,576 2,576 08-Feb-22 BlackRock Asset Management Deutschland on mkt buy 8.09 ord 4,628 4,628 AG 08-Feb-22 BlackRock Asset Management Deutschland on mkt buy 8.09 ord 9,256 9,256 AG 08-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 8.09 ord -7,008 -7,008 08-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 8.07 ord -17,510 -17,510 08-Feb-22 BlackRock Fund Advisors in specie n/a ord 10,317 10,317 09-Feb-22 BlackRock Asset Management Deutschland on mkt buy 8.24 ord 9,256 9,256 AG 09-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 8.24 ord 861 861 10-Feb-22 BLACKROCK ADVISORS LLC on mkt buy 8.25 ord 2,031 2,031 10-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 8.2 ord -5,259 -5,259 11-Feb-22 BlackRock Fund Advisors in specie n/a ord -3,044 -3,044 11-Feb-22 BlackRock Asset Management Deutschland on mkt buy 8.05 ord 87,742 87,742 AG 11-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 8.06 ord -12,271 -12,271 11-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 8.06 ord 861 861 14-Feb-22 BlackRock Fund Advisors in specie n/a ord -6,088 -6,088 15-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 8.1 ord -7,012 -7,012 16-Feb-22 BlackRock Investment Management (UK) on mkt buy 8.1 ord 2,984 2,984 Limited 16-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 8.1 ord -2,186 -2,186 16-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 8.1 ord 1,722 1,722 17-Feb-22 BlackRock Fund Advisors in specie n/a ord 1,884 1,884 17-Feb-22 BlackRock Fund Advisors in specie n/a ord 1,884 1,884 18-Feb-22 BlackRock Fund Advisors in specie n/a ord -27,396 -27,396 18-Feb-22 BlackRock Fund Advisors in specie n/a ord -9,132 -9,132 18-Feb-22 BlackRock Fund Advisors on mkt sell 8.13 ord -1,194 -1,194 18-Feb-22 BlackRock Asset Management Deutschland on mkt buy 8.13 ord 9,236 9,236 AG CEN page 1 of 10 Transaction Person whose relevant interest changed Nature of change / Class and number of Person's votes Date Consideration (NZD) securities affected affected 18-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 8.13 ord -7,008 -7,008 18-Feb-22 BlackRock Advisors (UK) Limited in specie n/a ord -4,705 -4,705 only 21-Feb-22 BlackRock Fund Advisors on mkt buy 8.16 ord 18,309 18,309 22-Feb-22 BlackRock Fund Advisors in specie n/a ord -9,132 -9,132 23-Feb-22 BlackRock Fund Advisors in specie n/a ord -30,440 -30,440 23-Feb-22 BlackRock Fund Advisors in specie n/a ord -21,308 -21,308 23-Feb-22 BlackRock Fund Advisors in specie n/a ord -9,132 -9,132 23-Feb-22 BlackRock Fund Advisors in specie n/a ord -21,308 -21,308 23-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 8.25 ord 22,763 22,763 23-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 8.25 ord -14,008 -14,008 24-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 8 ord -10,506 -10,506 24-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 8 ord -8,755 -8,755 24-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 8 ord 2,583 2,583 use 24-Feb-22 BlackRock Institutional Trust Company, on mkt sell 8 ord -5,673 -5,673 National Association 25-Feb-22 BlackRock Investment Management (UK) on mkt buy 8.07 ord 421 421 Limited 25-Feb-22 BlackRock Institutional Trust Company, on mkt buy 8.07 ord 992 992 National Association 25-Feb-22 BlackRock Fund Advisors in specie n/a ord 18,312 18,312 25-Feb-22 BlackRock Fund Advisors in specie n/a ord 10,680 10,680 25-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 8.04 ord 861 861 personal 28-Feb-22 BlackRock Fund Advisors in specie n/a ord 12,208 12,208 28-Feb-22 BlackRock Fund Advisors in specie n/a ord 1,392 1,392 28-Feb-22 BlackRock Institutional Trust Company, on mkt buy 8.07 ord 6,092 6,092 National Association 28-Feb-22 BLACKROCK ADVISORS LLC on mkt buy 8.07 ord 1,931 1,931 28-Feb-22 BlackRock Fund Advisors on mkt sell 8.12 ord -38,252 -38,252 28-Feb-22 BlackRock Asset Management Deutschland on mkt buy 8.12 ord 4,626 4,626 AG 28-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 8.12 ord 8,770 8,770 28-Feb-22 BlackRock Investment Management (UK) on mkt sell 8.12 ord -26,003 -26,003 Limited 28-Feb-22 BlackRock Institutional Trust Company, on mkt sell 8.12 ord -14,682 -14,682 National Association 28-Feb-22 BlackRock Institutional Trust Company, on mkt buy 8.12 ord 6,398 6,398 National Association 28-Feb-22 BlackRock Fund Advisors on mkt buy 8.12 ord 18,309 18,309 28-Feb-22 BlackRock Fund Advisors on mkt sell 8.12 ord -33,843 -33,843 28-Feb-22 BlackRock Fund Advisors on mkt buy 8.12 ord 15,534 15,534 01-Mar-22 BlackRock Fund Advisors on mkt sell 8.19 ord -1,188 -1,188 01-Mar-22 BlackRock Investment Management (UK) on mkt buy 8.3 ord 1,092 1,092 For Limited 01-Mar-22 BlackRock Institutional Trust Company, on mkt buy 8.3 ord 10,766 10,766 AG National Association 01-Mar-22 BlackRock Investment Management (UK) on mkt buy 8.3 ord 847 847 Limited 01-Mar-22 BLACKROCK ADVISORS LLC on mkt buy 8.31 ord 14,021 14,021 01-Mar-22 BlackRock Fund Advisors in specie n/a ord -7,172 -7,172 01-Mar-22 BlackRock Asset Management Deutschland on mkt buy 8.35 ord 9,252 9,252 01-Mar-22 BlackRock Advisors (UK) Limited on mkt buy 8.29 ord 35,040 35,040 02-Mar-22 BlackRock Investment Management (UK) on mkt buy 8.33 ord 1,628 1,628 Limited 02-Mar-22 BlackRock Institutional Trust Company, on mkt buy 8.33 ord 14,040 14,040 National Association 02-Mar-22 BlackRock Investment Management (UK) on mkt buy 8.33 ord 1,206 1,206 Limited 02-Mar-22 BLACKROCK ADVISORS LLC on mkt buy 8.31 ord 20,918 20,918 02-Mar-22 BlackRock Fund Advisors in specie n/a ord 18,312 18,312 02-Mar-22 BlackRock Advisors (UK) Limited on mkt buy 8.25 ord 8,760 8,760 02-Mar-22 BlackRock Advisors (UK) Limited on mkt buy 8.34 ord 17,520 17,520 02-Mar-22 BlackRock Advisors (UK) Limited on mkt buy 8.25 ord 7,008 7,008 02-Mar-22 BlackRock Advisors (UK) Limited on mkt buy 8.25 ord 96,360 96,360 CEN page 2 of 10 This is an excerpt of the original content. 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