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GENTRACK GROUP LIMITED — Major Shareholding Notification 2019
Jun 20, 2019
65024_rns_2019-06-20_a17e70c4-942d-43ca-aede-08d1facfea88.pdf
Major Shareholding Notification
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21 June 2019
Substantial Shareholder Notice
Gentrack Group Limited (NZX/ASX: GTK) has today received the attached notice.
ENDS *
Contact details:
Jon Kershaw; Company Secretary
+64 9 9666090
About Gentrack
Gentrack provides essential software for essential services, pairing powerful platforms with deep market knowledge to help utilities and airports lower service costs, foster innovation and confidently navigate market reform. It employs over 550 people in offices across New Zealand, Australia, the UK, Singapore, USA and Europe and services over 220 utility and airport sites in 30+ countries with its leading solutions.
Gentrack Cloud is a subscription-based billing, customer information, market interaction and portfolio analytics solution for energy and water utilities in markets where flexibility, uniqueness and compliance are essential. Its meter-to-cash capabilities and managed services offering are designed to enable utilities to differentiate their businesses in competitive markets, to deliver great customer service experiences, achieve lower service costs, launch innovative products and stay compliant with market regulations.
More information: www.gentrack.com
Veovo is Gentrack’s world-class solution for airports, enabling them to unlock operational, revenue, concession and passenger insights across the airport ecosystem. Over 115 airports globally are using Veovo to operate more efficiently, uncover new growth opportunities and deliver outstanding guest experiences.
More information: www.veovo.com
Gentrack Group Ltd | www.gentrack.com | [email protected] | ARBN 169 195 751
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
- To: Gentrack Group Ltd
Date this disclosure made: 21 June 2019
Date on which substantial holding began: 19 June 2019
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,—
-
(a) total number held in class: 5,075,071 Ord
-
(b) total in class: 98,644,829
-
(c) total percentage held in class: 5.145%
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,—
-
(a) number held in class: Refer to Appendix A
-
(b) percentage held in class: Refer to Appendix A
-
(c) current registered holder(s): Refer to Appendix A
-
(d) registered holder(s) once transfers are registered: Not applicable
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
1
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Maria Tricarico, 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, 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.
2
| Appendix A | |
|---|---|
| Holder of Relevant Interests | Class CCY Number of Securities % Total Held in Class Nature of Association Address |
| BlackRock Investment Management (Australia) Limited |
ORD NZD 5,075,071 5.145% subsidiary of BlackRock Inc. Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia) |
GTK
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Appendix B
GENTRACK GROUP LTD
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 20-Feb-19 | BlackRock Investment Management (Australia) | on mkt sell |
4.95 | ORD | -7,451 | -7,451 |
| Limited | ||||||
| 21-Feb-19 | BlackRock Investment Management (Australia) | on mkt sell |
4.93 | ORD | -8,768 | -8,768 |
| Limited | ||||||
| 20-Mar-19 | BlackRock Investment Management (Australia) | on mkt sell |
4.46 | ORD | -12,128 | -12,128 |
| Limited | ||||||
| 31-May-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.99 | ORD | 5,696 | 5,696 |
| Limited | ||||||
| 31-May-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.99 | ORD | 186,024 | 186,024 |
| Limited | ||||||
| 31-May-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.99 | ORD | 11,386 | 11,386 |
| Limited | ||||||
| 03-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.80 | ORD | 2,574 | 2,574 |
| Limited | ||||||
| 03-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.80 | ORD | 157 | 157 |
| Limited | ||||||
| 03-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.80 | ORD | 79 | 79 |
| Limited | ||||||
| 04-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.80 | ORD | 698 | 698 |
| Limited | ||||||
| 04-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.80 | ORD | 22,825 | 22,825 |
| Limited | ||||||
| 04-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.80 | ORD | 1,397 | 1,397 |
| Limited | ||||||
| 05-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.88 | ORD | 1,926 | 1,926 |
| Limited | ||||||
| 05-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.88 | ORD | 62,921 | 62,921 |
| Limited | ||||||
| 05-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.88 | ORD | 3,852 | 3,852 |
| Limited | ||||||
| 05-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.89 | ORD | 1,121 | 1,121 |
| Limited | ||||||
| 05-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.89 | ORD | 36,636 | 36,636 |
| Limited | ||||||
| 05-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.89 | ORD | 2,243 | 2,243 |
| Limited | ||||||
| 06-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.99 | ORD | 8,414 | 8,414 |
| Limited | ||||||
| 06-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.99 | ORD | 274,768 | 274,768 |
| Limited | ||||||
| 06-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
4.99 | ORD | 16,818 | 16,818 |
| Limited | ||||||
| 07-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.03 | ORD | 1,121 | 1,121 |
| Limited | ||||||
| 07-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.03 | ORD | 36,636 | 36,636 |
| Limited | ||||||
| 07-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.03 | ORD | 2,243 | 2,243 |
| Limited | ||||||
| 07-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.03 | ORD | 1,643 | 1,643 |
| Limited | ||||||
| 07-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.03 | ORD | 53,642 | 53,642 |
| Limited | ||||||
| 07-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.03 | ORD | 3,283 | 3,283 |
| Limited | ||||||
| 12-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.20 | ORD | 4,791 | 4,791 |
| Limited | ||||||
| 12-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.20 | ORD | 156,462 | 156,462 |
| Limited |
GTK
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| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 12-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.20 | ORD | 9,577 | 9,577 |
| Limited | ||||||
| 18-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.41 | ORD | 14,024 | 14,024 |
| Limited | ||||||
| 18-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.41 | ORD | 457,945 | 457,945 |
| Limited | ||||||
| 18-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.41 | ORD | 28,031 | 28,031 |
| Limited | ||||||
| 19-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.43 | ORD | 8,268 | 8,268 |
| Limited | ||||||
| 19-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.43 | ORD | 269,973 | 269,973 |
| Limited | ||||||
| 19-Jun-19 | BlackRock Investment Management (Australia) | on mkt buy |
5.43 | ORD | 16,524 | 16,524 |
| Limited |
GTK
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