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EBOS GROUP LIMITED — Major Shareholding Notification 2023
Jun 5, 2023
64813_rns_2023-06-05_c414ce6a-c5d2-4aaa-9827-fc811d9ed4a1.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: 06 June 2023
Date last disclosure made: 05 June 2023
Date on which substantial holding ceased: 02 June 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: 9,636,326
-
(b) total in class: 191,599,152
-
(c) total percentage held in class: 5.029%
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 9,541,584
-
(b) total in class: 191,599,152
-
(c) total percentage held in class: 4.980%
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
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Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Tevin Murray, Tel +1-302-793-7155, 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, 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.
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Appendix A
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Total Held in Class
Nature of
Holder of Relevant Interests Number of Address
Class CCY % Association
Securities
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 1,049,793 0.548% subsidiary of 12 Throgmorton Avenue.
BlackRock Inc. London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC ORD NZD 112,313 0.059% subsidiary of 251 Little Falls Dr
BlackRock Inc. Wilmington, DE 19808-1674
BlackRock Asset Management ORD NZD 306,058 0.160% 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 15/F, 16/F, 17/F Citibank
Asia Limited BlackRock Inc. Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
Kong
BlackRock Financial Management, ORD NZD 83,803 0.044% subsidiary of 251 Little Falls Dr
Inc. BlackRock Inc. Wilmington, DE 19808-1674
BlackRock Fund Advisors ORD NZD 2,997,275 1.564% subsidiary of 400 Howard Street
BlackRock Inc. San Francisco, CA, 94105
United States
BlackRock Institutional Trust ORD NZD 2,141,376 1.118% subsidiary of 1225 17th Street,
Company, National Association BlackRock Inc. Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International Limited ORD NZD 33,221 0.017% subsidiary of Exchange Place One,
BlackRock Inc. 1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
BlackRock Investment Management ORD AUD 97,180 0.051% subsidiary of Level 37 Chifley Tower, 2
(Australia) Limited BlackRock Inc. Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management ORD NZD 1,142,288 0.596% subsidiary of Level 37 Chifley Tower, 2
(Australia) Limited BlackRock Inc. Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management ORD NZD 1,162,804 0.607% subsidiary of 12 Throgmorton Avenue
(UK) Limited BlackRock Inc. London EC2N 2DL
United Kingdom
BlackRock Investment Management, ORD NZD 154,749 0.081% subsidiary of 251 Little Falls Dr
LLC BlackRock Inc. Wilmington, DE 19808-1674
BlackRock Japan Co., Ltd. ORD NZD 258,181 0.135% 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|
|02-Jun-23|BlackRock Fund Advisors|on mkt sell|41.69|ORD|-268|-268|
|02-Jun-23|BlackRock Fund Advisors|in specie|n/a|ORD|-350|-350|
|02-Jun-23|BlackRock Investment Management|on mkt buy|41.55|ORD|155|155|
|(Australia) Limited|
|02-Jun-23|BLACKROCK FINANCIAL MANAGEMENT|on mkt buy|41.36|ORD|955|955|
|INC|
|02-Jun-23|BlackRock Asset Management Canada|on mkt buy|41.36|ORD|40,688|40,688|
|Limited|
|02-Jun-23|BlackRock Advisors (UK) Limited|on mkt buy|41.46|ORD|762|762|
|02-Jun-23|BlackRock Advisors (UK) Limited|on mkt buy|41.46|ORD|95|95|
|02-Jun-23|BlackRock Advisors (UK) Limited|on mkt buy|41.46|ORD|285|285|
|02-Jun-23|BlackRock Asset Management Canada|on mkt sell|41.46|ORD|-7,329|-7,329|
|Limited|
|02-Jun-23|BlackRock Institutional Trust Company,|in specie|n/a|ORD|-7,524|-7,524|
|National Association|
|02-Jun-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-122,211|-122,211|
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