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EBOS GROUP LIMITED Major Shareholding Notification 2023

Aug 10, 2023

64813_rns_2023-08-10_9f349558-3e35-46e7-8a8b-e94be458091e.pdf

Major Shareholding Notification

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Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To : New Zealand Stock Exchange

and

To : EBOS GROUP LIMITED

Date this disclosure made: 11 August 2023

Date last disclosure made: 04 July 2023

Date on which substantial holding ceased: 08 August 2023

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: 9,586,988

  • (b) total in class: 191,603,879

  • (c) total percentage held in class: 5.004%

  • For current holding after ceasing to have substantial holding,—

  • (a) total number held in class: 9,561,108

  • (b) total in class: 191,608,422

  • (c) total percentage held in class: 4.990%

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: Tevin Murray, Tel +1-302-319-8714, 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

1

Certification

I, Tevin Murray, 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

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Total Held in Class
Nature of
Holder of Relevant Interests Number of Address
Class CCY % Association
Securities
APERIO GROUP LLC ORD NZD 35,356 0.018% subsidiary of 2710 Gateway Oaks Drive,
BlackRock Inc. Suite 150N, Sacramento, CA
95833-3505
BlackRock (Singapore) Limited ORD NZD 741 0.000% subsidiary of 20 Anson Road #18-01
BlackRock Inc. 079912 Singapore
BlackRock Advisors (UK) Limited ORD NZD 1,001,307 0.523% subsidiary of 12 Throgmorton Avenue.
BlackRock Inc. London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC ORD NZD 94,567 0.049% subsidiary of 1209 Orange Street,
BlackRock Inc. Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Asset Management ORD NZD 376,109 0.196% subsidiary of 161 Bay Street, Suite 2500
Canada Limited BlackRock Inc. Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North ORD NZD 1,802 0.001% subsidiary of 16/F, Cheung Kong Center
Asia Limited BlackRock Inc. No. 2 Queen’s Road Central
Hong Kong
BlackRock Financial Management, ORD NZD 84,675 0.044% subsidiary of 1209 Orange Street,
Inc. BlackRock Inc. Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund Advisors ORD NZD 3,014,812 1.573% subsidiary of 400 Howard Street
BlackRock Inc. San Francisco, CA, 94105
United States
BlackRock Institutional Trust ORD NZD 2,108,319 1.100% subsidiary of 1225 17th Street,
Company, National Association BlackRock Inc. Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management ORD AUD 88,677 0.046% subsidiary of 1225 17th Street,
(Australia) Limited BlackRock Inc. Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management ORD NZD 1,244,333 0.649% subsidiary of Level 37 Chifley Tower, 2
(Australia) Limited BlackRock Inc. Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management ORD NZD 1,135,729 0.593% subsidiary of Level 37 Chifley Tower, 2
(UK) Limited BlackRock Inc. Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management, ORD NZD 143,961 0.075% subsidiary of 1209 Orange Street,
LLC BlackRock Inc. Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Japan Co., Ltd. ORD NZD 230,720 0.120% subsidiary of Marunouchi Trust Tower Main,
BlackRock Inc. 1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
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Appendix B

EBOS GROUP LIMITED

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||||||||
|---|---|---|---|---|---|---|
|Transaction|Nature of change /|Class and number of|Person's votes|
|Person whose relevant interest changed|
|Date|Consideration (NZD)|securities affected|affected|
|03-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.50|ORD|1,116|1,116|
|03-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.50|ORD|224|224|
|03-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.50|ORD|288|288|
|03-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.50|ORD|291|291|
|03-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.50|ORD|594|594|
|03-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.50|ORD|94|94|
|03-Jul-23|BlackRock Institutional Trust Company,|in specie|n/a|ORD|3,181|3,181|
|03-Jul-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|34,650|34,650|
|04-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.44|ORD|195|195|
|04-Jul-23|BlackRock Fund Advisors|on mkt sell|37.58|ORD|-12,013|-12,013|
|05-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.90|ORD|3,596|3,596|
|05-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.90|ORD|155|155|
|05-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.90|ORD|194|194|
|05-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.90|ORD|485|485|
|05-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.90|ORD|297|297|
|05-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.90|ORD|99|99|
|05-Jul-23|BLACKROCK FINANCIAL MANAGEMENT|on mkt buy|37.90|ORD|872|872|
|06-Jul-23|BlackRock Fund Advisors|in specie|n/a|ORD|208|208|
|06-Jul-23|BlackRock Fund Advisors|in specie|n/a|ORD|20,915|20,915|
|06-Jul-23|BlackRock Advisors (UK) Limited|on mkt sell|37.18|ORD|-376|-376|
|06-Jul-23|BlackRock Advisors (UK) Limited|on mkt sell|37.18|ORD|-376|-376|
|06-Jul-23|BlackRock Advisors (UK) Limited|on mkt sell|37.18|ORD|-752|-752|
|06-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.18|ORD|96|96|
|06-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.18|ORD|384|384|
|06-Jul-23|BlackRock Advisors (UK) Limited|on mkt sell|37.18|ORD|-114|-114|
|06-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.18|ORD|92|92|
|06-Jul-23|BlackRock Advisors (UK) Limited|on mkt sell|37.18|ORD|-329|-329|
|07-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.55|ORD|240|240|
|07-Jul-23|BlackRock Advisors (UK) Limited|on mkt sell|37.55|ORD|-1,040|-1,040|
|07-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.55|ORD|48|48|
|07-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.55|ORD|90|90|
|07-Jul-23|BlackRock Advisors (UK) Limited|on mkt sell|37.55|ORD|-261|-261|
|07-Jul-23|BlackRock Advisors (UK) Limited|in specie|n/a|ORD|-4,207|-4,207|
|10-Jul-23|BlackRock Fund Advisors|in specie|n/a|ORD|238|238|
|10-Jul-23|BlackRock Advisors (UK) Limited|on mkt sell|37.45|ORD|-2,250|-2,250|
|10-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.45|ORD|224|224|
|10-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.45|ORD|180|180|
|10-Jul-23|BlackRock Fund Advisors|in specie|n/a|ORD|519|519|
|10-Jul-23|BlackRock Investment Management (UK)|in specie|n/a|ORD|-86|-86|
|10-Jul-23|BlackRock Investment Management (UK)|in specie|n/a|ORD|-2,348|-2,348|
|11-Jul-23|BlackRock Fund Advisors|in specie|n/a|ORD|519|519|
|11-Jul-23|BlackRock Japan Co., Ltd.|on mkt sell|37.67|ORD|-27,350|-27,350|
|11-Jul-23|BlackRock Advisors (UK) Limited|on mkt sell|38.00|ORD|-268|-268|
|11-Jul-23|BlackRock Institutional Trust Company,|on mkt buy|38.00|ORD|3,466|3,466|
|11-Jul-23|BlackRock Investment Management (UK)|on mkt buy|38.00|ORD|1,048|1,048|
|11-Jul-23|BlackRock Investment Management (UK)|on mkt buy|38.00|ORD|841|841|
|11-Jul-23|BlackRock Fund Advisors|on mkt buy|38.00|ORD|496|496|
|11-Jul-23|BlackRock Institutional Trust Company,|on mkt buy|38.00|ORD|167|167|
|12-Jul-23|BlackRock Advisors (UK) Limited|on mkt sell|37.71|ORD|-374|-374|
|12-Jul-23|BlackRock Advisors (UK) Limited|on mkt sell|37.71|ORD|-1,122|-1,122|
|12-Jul-23|BlackRock Advisors (UK) Limited|on mkt sell|37.71|ORD|-254|-254|
|12-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.71|ORD|23|23|
|12-Jul-23|BlackRock Investment Management|on mkt buy|37.71|ORD|5,800|5,800|
|12-Jul-23|BlackRock Investment Management, LLC|on mkt buy|37.71|ORD|433|433|
|12-Jul-23|BlackRock Investment Management|on mkt sell|37.60|ORD|-166|-166|
|13-Jul-23|BlackRock Fund Advisors|in specie|n/a|ORD|519|519|
|13-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.75|ORD|44|44|
|13-Jul-23|BlackRock Advisors (UK) Limited|on mkt buy|37.75|ORD|90|90|
|13-Jul-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|9,823|9,823|

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Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
14-Jul-23 BlackRock Investment Management on mkt sell 37.51 ORD -166 -166
17-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 38.00 ORD 128 128
17-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 38.00 ORD 88 88
17-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 38.00 ORD 88 88
17-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 38.00 ORD 48 48
17-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 38.00 ORD 104 104
17-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 38.00 ORD -261 -261
17-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 38.00 ORD -783 -783
18-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 37.90 ORD -752 -752
18-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.90 ORD 176 176
18-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.90 ORD 24 24
19-Jul-23 BlackRock Investment Management on mkt sell 37.87 ORD -168 -168
19-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 37.90 ORD -1,880 -1,880
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.90 ORD 381 381
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.90 ORD 96 96
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.90 ORD 108 108
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.90 ORD 216 216
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.90 ORD 180 180
20-Jul-23 BlackRock Fund Advisors in specie n/a ORD 1,344 1,344
20-Jul-23 BlackRock Fund Advisors in specie n/a ORD 2,016 2,016
20-Jul-23 BlackRock Fund Advisors in specie n/a ORD 357 357
20-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.90 ORD 138 138
20-Jul-23 BlackRock Institutional Trust Company, on mkt buy 37.90 ORD 714 714
20-Jul-23 BlackRock Institutional Trust Company, on mkt buy 37.90 ORD 198 198
20-Jul-23 BlackRock Fund Advisors in specie n/a ORD 336 336
20-Jul-23 BlackRock Fund Advisors in specie n/a ORD 672 672
20-Jul-23 BlackRock Fund Advisors in specie n/a ORD -2,060 -2,060
21-Jul-23 BlackRock Fund Advisors in specie n/a ORD -1,548 -1,548
21-Jul-23 BlackRock Fund Advisors in specie n/a ORD -2,064 -2,064
21-Jul-23 BlackRock Fund Advisors in specie n/a ORD 2,067 2,067
21-Jul-23 BlackRock Investment Management on mkt sell 38.06 ORD -166 -166
21-Jul-23 BlackRock Japan Co., Ltd. on mkt sell 38.09 ORD -187 -187
21-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 38.00 ORD 90 90
21-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 38.00 ORD 180 180
21-Jul-23 BlackRock Investment Management, LLC on mkt buy 38.00 ORD 450 450
21-Jul-23 BlackRock Fund Advisors in specie n/a ORD -1,032 -1,032
24-Jul-23 BlackRock Fund Advisors in specie n/a ORD 340 340
24-Jul-23 BlackRock Fund Advisors in specie n/a ORD 2,380 2,380
24-Jul-23 BlackRock Fund Advisors in specie n/a ORD -3,090 -3,090
24-Jul-23 BlackRock Investment Management, LLC on mkt sell 38.30 ORD -890 -890
24-Jul-23 BlackRock Fund Advisors in specie n/a ORD -8,041 -8,041
24-Jul-23 BlackRock Fund Advisors in specie n/a ORD -4,120 -4,120
24-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 5,428 5,428
25-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.71 ORD 90 90
25-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.71 ORD 88 88
25-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.71 ORD 90 90
25-Jul-23 BlackRock Institutional Trust Company, on mkt sell 37.71 ORD -282 -282
25-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 4,597 4,597
26-Jul-23 BlackRock Fund Advisors in specie n/a ORD -1,048 -1,048
26-Jul-23 BlackRock Fund Advisors in specie n/a ORD -1,048 -1,048
26-Jul-23 BlackRock Investment Management (UK) on mkt sell 37.68 ORD -1,439 -1,439
26-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.90 ORD 1,736 1,736
26-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.90 ORD 160 160
26-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.90 ORD 88 88
26-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.90 ORD 764 764
26-Jul-23 BlackRock Institutional Trust Company, on mkt sell 37.90 ORD -2,024 -2,024
26-Jul-23 BlackRock Investment Management on mkt sell 37.82 ORD -165 -165
26-Jul-23 BlackRock Fund Advisors in specie n/a ORD 1,364 1,364
26-Jul-23 BlackRock Fund Advisors in specie n/a ORD 3,520 3,520
26-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD 4,895 4,895
27-Jul-23 BlackRock Fund Advisors in specie n/a ORD 342 342
27-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.76 ORD 416 416
27-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.76 ORD 416 416
27-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.76 ORD 99 99
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Transaction Nature of change / Class and number of Person's votes
Person whose relevant interest changed
Date Consideration (NZD) securities affected affected
27-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 37.76 ORD 764 764
27-Jul-23 BlackRock Fund Advisors in specie n/a ORD 342 342
27-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -934 -934
28-Jul-23 BlackRock Investment Management on mkt buy 38.16 ORD 9,139 9,139
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 38.26 ORD 450 450
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 38.26 ORD 90 90
28-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 38.26 ORD -303 -303
28-Jul-23 BlackRock Investment Management on mkt buy 38.01 ORD 100 100
28-Jul-23 BlackRock Investment Management on mkt sell 38.01 ORD -166 -166
31-Jul-23 BlackRock Fund Advisors in specie n/a ORD -2,156 -2,156
31-Jul-23 BlackRock Fund Advisors in specie n/a ORD -2,820 -2,820
31-Jul-23 BlackRock Asset Management Canada on mkt buy 38.50 ORD 18,706 18,706
31-Jul-23 BlackRock Fund Advisors on mkt buy 38.50 ORD 4,275 4,275
31-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 38.55 ORD -66 -66
31-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 38.55 ORD -763 -763
31-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 38.55 ORD -235 -235
31-Jul-23 BlackRock Institutional Trust Company, on mkt sell 38.55 ORD -34 -34
31-Jul-23 BlackRock Fund Advisors in specie n/a ORD 637 637
01-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 37.80 ORD 99 99
01-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 37.80 ORD -764 -764
01-Aug-23 BlackRock Investment Management on mkt buy 37.78 ORD 100 100
02-Aug-23 BlackRock Fund Advisors in specie n/a ORD 552 552
02-Aug-23 BlackRock Investment Management on mkt sell 37.57 ORD -145 -145
02-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 37.24 ORD -1,895 -1,895
02-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 37.24 ORD -3,968 -3,968
02-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 37.24 ORD 128 128
02-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 37.24 ORD 192 192
02-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 37.24 ORD 224 224
02-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -16,259 -16,259
03-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 37.25 ORD -2,108 -2,108
03-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 37.25 ORD 448 448
03-Aug-23 BlackRock Investment Management, LLC on mkt sell 37.25 ORD -1,722 -1,722
03-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -504 -504
04-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 37.38 ORD -124 -124
04-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 37.38 ORD -2,232 -2,232
04-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 37.38 ORD -48 -48
04-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 37.38 ORD 92 92
04-Aug-23 BlackRock Investment Management, LLC on mkt sell 37.38 ORD -4,417 -4,417
04-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -1,010 -1,010
07-Aug-23 BlackRock Fund Advisors in specie n/a ORD 513 513
07-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 36.98 ORD -1,474 -1,474
07-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -6,012 -6,012
08-Aug-23 BlackRock Institutional Trust Company, on mkt sell 36.54 ORD -17,533 -17,533
08-Aug-23 BlackRock Institutional Trust Company, on mkt sell 36.54 ORD -3,591 -3,591
08-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 36.50 ORD 96 96
08-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 36.50 ORD 184 184
08-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a ORD -34,674 -34,674
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