Precinct Properties New Zealand Limited logo

SPH Notice – ANZ

Substantial Holder Notice4 April 2018PCTReal Estate

To
and

To

Full name(s):

For this disclosure,—

169,726,754

1,211,121,000

14.014%

157,153,417

1,211,121,000

12.976%

131,331,049

1,211,121,000

10.844%

119,372,604

1,211,121,000

9.856%

38,323,025

1,211,121,000

3.164%

37,708,133

1,211,121,000

3.113%

Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

NZX Limited

Precinct Properties New Zealand Ltd

Relevant event being disclosed:Movement of 1% or more in substantial holding

Substantial product holder(s) giving disclosure

ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, ANZ Custodial Services New Zealand Limited,

ANZ New Zealand Investments Nominees Limited and OnePath Funds Management Limited (Australia)

Summary of substantial holding

Class of quoted voting products:Common Stock - PCT

Date of relevant event: 3 April 2018

Date this disclosure made:4 April 2018

Date last disclosure made: 8 June 2017

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

The above summary excludes the custodial holdings of ANZ Custodial Services New Zealand Limited and ANZ New Zealand Investments

Nominees Limited (which are set out below), so that these are not double-counted in the aggregated related bodies disclosure.

Summaries of the individual holdings of each of ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, ANZ Custodial

Services New Zealand Limited, ANZ New Zealand Investments Nominees Limited and OnePath Funds Management Limited (Australia) are as

follows.

Summary for:ANZ New Zealand Investments Limited

Summary for:

ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and OnePath

Funds Management Limited (Australia) (aggregated as related bodies corporate)

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For last disclosure,—

(b) total in class:

(c) total percentage held in class:

Summary for:ANZ Bank New Zealand Limited

For this disclosure,—

For this disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For last disclosure,—

(a) total number held in class:

(c) total percentage held in class:

Summary for:ANZ Custodial Services New Zealand Limited

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For last disclosure,—

(a) total number held in class:

(b) total in class:

38,721,107
1,211,121,000

3.197%

38,164,690

1,211,121,000

3.151%

-

1,211,121,000

0.000%

18,320

1,211,121,000

0.002%

72,680

1,211,121,000

0.006%

72,680

1,211,121,000

0.006%

On-market trades

Relevant interests under the DIMS

On-market trades

Off-market trades

Date of

transaction

8/06/2017

8/06/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

Off-market Sale(2,361.00) 2,904.03

Off-market Sale(20,408.00) 24,897.76

Off-market Purchase4,098.00 5,040.54

Off-market Purchase2,361.00 2,904.03

Off-market Sale(4,098.00) 5,040.54

Off-market Purchase13,490.00 16,592.70

Off-market Sale(4,184.00) 5,146.32

Off-market Sale(13,490.00) 16,592.70

Off-market Purchase4,184.00 5,146.32

For this disclosure,—

(a) total number held in class:

Summary for:ANZ New Zealand Investments Nominees Limited

For this disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

(b) total in class:

(c) total percentage held in class:

For last disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For this disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For last disclosure,—

(a) total number held in class:

For last disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

Summary for:OnePath Funds Management Limited (Australia)

(b) total in class:

(c) total percentage held in class:

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:

Transaction TypePeriodSharesConsideration (NZD)

11,958,445.00 43,838,176.34

On-market Purchases08/06/2017 - 03/04/201824,134,793.00 30,649,201.40

On-market Sales08/06/2017 - 03/04/2018(12,176,348.00) 13,188,974.94

Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases08/06/2017 - 03/04/20186,240,716.00 8,073,444.96

Transaction Type

Name of other party ot the

transactionSharesConsideration (NZD)

Off-market Purchase20,408.00 24,897.76

On-market Sales08/06/2017 - 03/04/2018(5,238,496.00) 6,731,122.95

1,002,220.00 14,804,567.91

28/06/2017
28/06/2017

30/06/2017

30/06/2017

30/06/2017

30/06/2017

31/07/2017

31/07/2017

2/08/2017

2/08/2017

2/08/2017

2/08/2017

14/08/2017

14/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

25/08/2017

25/08/2017

25/08/2017

5/09/2017

5/09/2017

5/09/2017

5/09/2017

10/10/2017

10/10/2017

11/10/2017

11/10/2017

11/10/2017

11/10/2017

11/10/2017

11/10/2017

18/10/2017

18/10/2017

18/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

26/10/2017

26/10/2017

26/10/2017

26/10/2017

26/10/2017

26/10/2017

30/10/2017

30/10/2017

30/10/2017

30/10/2017

2/11/2017

2/11/2017

2/11/2017

2/11/2017

2/11/2017

2/11/2017

16/11/2017

16/11/2017

16/11/2017

28/11/2017

28/11/2017

28/11/2017

28/11/2017

28/11/2017

28/11/2017

1/12/2017

1/12/2017

1/12/2017

1/12/2017

1/12/2017

1/12/2017

19/12/2017

19/12/2017

21/12/2017

21/12/2017

1/01/2018

1/01/2018

1/01/2018

1/01/2018

1/01/2018

1/01/2018

9/01/2018

9/01/2018

9/01/2018

Off-market Purchase36,697.00 45,137.31

Off-market Sale(36,697.00) 45,137.31

Off-market Sale(2,133.00) 2,183.27

Off-market Sale(517.00) 511.83

Off-market Sale(942.00) 933.98

Off-market Sale(3,876.00) 4,438.02

Off-market Sale(7,089.00) 8,145.31

Off-market Sale(1,418.00) 1,446.36

Off-market Sale(3,057.00) 3,637.83

Off-market Sale(10,667.00) 8,249.58

Off-market Sale(4,389.00) 3,349.54

Off-market Sale(884.00) 903.80

Off-market Sale(23,388.00) 23,995.58

Off-market Sale(143.00) 170.17

Off-market Sale(2,017.00) 2,591.85

Off-market Sale(3,732.00) 4,795.62

Off-market Sale(5,668.00) 7,283.38

Off-market Purchase3,732.00 4,795.62

Off-market Purchase5,668.00 7,283.38

Off-market Sale(244.00) 313.54

Off-market Sale(4,461.00) 5,687.78

Off-market Purchase244.00 313.54

Off-market Purchase2,017.00 2,591.85

Off-market Purchase30,871.00 39,823.59

Off-market Sale(92,750.00) 118,256.25

Off-market Sale(1,578.00) 2,011.95

Off-market Sale(3,761.00) 4,851.69

Off-market Sale(30,871.00) 39,823.59

Off-market Purchase3,761.00 4,851.69

Off-market Sale(11,715.00) 15,170.93

Off-market Sale(1,391.00) 1,815.25

Off-market Sale(1,941.00) 2,533.01

Off-market Purchase11,715.00 15,170.93

Off-market Sale(9,009.00) 11,666.66

Off-market Sale(2,582.00) 3,343.69

Off-market Sale(3,822.00) 3,898.28

Off-market Purchase9,009.00 11,666.66

Off-market Purchase2,582.00 3,343.69

Off-market Sale(11,411.00) 14,606.08

Off-market Sale(189.00) 189.00

Off-market Sale(4,424.00) 4,430.64

Off-market Purchase11,411.00 14,606.08

Off-market Sale(1,557.00) 1,992.96

Off-market Sale(8,067.00) 10,325.76

Off-market Purchase85,386.00 110,574.87

Off-market Purchase1,557.00 1,992.96

Off-market Purchase8,067.00 10,325.76

Off-market Sale(85,386.00) 110,574.87

Off-market Purchase4,049.00 5,243.46

Off-market Purchase116,240.00 150,530.80

Off-market Sale(20,140.00) 25,879.90

Off-market Sale(4,049.00) 5,243.46

Off-market Sale(116,240.00) 150,530.80

Off-market Sale(602.00) 773.57

Off-market Sale(32,850.00) 42,212.25

Off-market Sale(24,390.00) 31,341.15

Off-market Sale(3,032.00) 3,926.44

Off-market Sale(473.00) 612.54

Off-market Sale(4,351.00) 5,634.55

Off-market Purchase3,032.00 3,926.44

Off-market Purchase473.00 612.54

Off-market Purchase4,351.00 5,634.55

Off-market Sale(2,216.00) 2,415.44

Off-market Sale(4,615.00) 2,999.75

Off-market Sale(5,209.00) 5,229.94

Off-market Purchase142.00 186.02

Off-market Purchase8,579.00 11,238.49

Off-market Purchase4,507.00 5,904.17

Off-market Sale(142.00) 186.02

Off-market Sale(8,579.00) 11,238.49

Off-market Sale(4,507.00) 5,904.17

Off-market Purchase2,206.00 2,933.98

Off-market Purchase1,180.00 1,569.40

Off-market Purchase731.00 972.23

Off-market Sale(2,206.00) 2,933.98

Off-market Sale(1,180.00) 1,569.40

Off-market Sale(731.00) 972.23

Off-market Sale(30,953.00) 42,250.85

Off-market Sale(15,732.00) 21,316.86

Off-market Purchase15,732.00 21,316.86

Off-market Sale(12,048.00) 16,385.28

Off-market Sale(7,338.00) 9,979.68

Off-market Purchase30,953.00 42,250.85

Off-market Purchase12,048.00 16,385.28

Off-market Purchase7,338.00 9,979.68

Off-market Sale(21,407.00) 29,113.52

Off-market Sale(1,394.00) 1,895.84

Off-market Sale(5,039.00) 6,853.04

Off-market Purchase21,407.00 29,113.52

Off-market Sale(1,338.00) 1,819.68

9/01/2018
17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

7/02/2018

7/02/2018

7/02/2018

7/02/2018

7/02/2018

7/02/2018

7/02/2018

7/02/2018

7/02/2018

7/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

22/02/2018

22/02/2018

22/02/2018

22/02/2018

26/02/2018

27/02/2018

13/03/2018

13/03/2018

16/03/2018

16/03/2018

16/03/2018

16/03/2018

21/03/2018

21/03/2018

21/03/2018

21/03/2018

21/03/2018

23/03/2018

26/03/2018

26/03/2018

On-market trades

Off-market trades

Date of

transaction

6/08/2017

6/08/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

27/06/2017

Off-market Sale

Off-market Sale

(11,373.00)

(2,947.00)

12,439.96

3,212.23

Off-market Sale(2,361.00) 2,904.03

Off-market Sale(20,408.00) 24,897.76

Off-market Purchase4,098.00 5,040.54

Off-market Purchase2,361.00 2,904.03

Off-market Sale(4,098.00) 5,040.54

Off-market Purchase13,490.00 16,592.70

Off-market Sale(4,184.00) 5,146.32

Off-market Sale(13,490.00) 16,592.70

Off-market Sale(659.00) 879.77

Off-market Sale(5,242.00) 7,129.12

Off-market Sale(213.00) 284.36

Off-market Sale(89.00) 118.82

Off-market Sale(4,045.00) 5,400.08

Off-market Purchase659.00 879.77

Off-market Sale(571.00) 762.28

Off-market Sale(923.00) 1,232.21

Off-market Purchase213.00 284.36

Off-market Purchase89.00 118.82

Off-market Purchase4,045.00 5,400.08

Off-market Sale(74,124.00) 98,214.30

Off-market Purchase571.00 762.28

Off-market Purchase923.00 1,232.21

Off-market Sale(350.00) 463.75

Off-market Sale(592.00) 784.40

Off-market Sale(5,925.00) 7,850.63

Off-market Sale(4,625.00) 6,128.13

Off-market Sale(975.00) 1,291.88

Off-market Sale(4,754.00) 6,299.05

Off-market Sale(313.00) 414.73

Off-market Purchase4,754.00 6,299.05

Off-market Purchase313.00 414.73

Off-market Sale(457.00) 605.53

Off-market Purchase16,530.00 21,819.60

Off-market Purchase457.00 605.53

Off-market Purchase975.00 1,291.88

Off-market Purchase64,255.00 84,816.60

Off-market Purchase40,490.00 53,446.80

Off-market Purchase4,203.00 5,547.96

Off-market Sale(4,203.00) 5,547.96

Off-market Sale(16,530.00) 21,819.60

Off-market Purchase83,938.00 110,798.16

Off-market Sale(83,938.00) 110,798.16

Off-market Sale(64,255.00) 84,816.60

Off-market Sale(40,490.00) 53,446.80

Off-market Sale(186.00) 240.87

Off-market Sale(4,449.00) 5,761.46

Off-market Sale(5,236.00) 6,780.62

Off-market Purchase5,236.00 6,780.62

Off-market Sale(6,917.00) 8,957.52

Off-market Sale(855.00) 1,107.23

Off-market Purchase855.00 1,107.23

Off-market Purchase186.00 240.87

Off-market Purchase4,449.00 5,761.46

Off-market Sale(12,097.00) 15,665.62

Off-market Sale(15,727.00) 20,366.47

Off-market Purchase6,917.00 8,957.52

Off-market Sale(2,885.00) 3,663.95

Off-market Purchase12,097.00 15,665.62

Off-market Purchase15,727.00 20,366.47

Off-market Sale(5,575.00) 7,080.25

Off-market Sale(3,467.00) 4,403.09

Off-market Purchase4,641.00 5,847.66

Off-market Sale(11,587.00) 14,715.49

Off-market Purchase14,425.00 18,319.75

Off-market Purchase11,587.00 14,715.49

(2,458.00) 3,109.37

Off-market Sale(7,345.00) 9,291.43

Off-market Sale(14,425.00) 18,319.75

Off-market Purchase7,698.00 9,737.97

Off-market Sale(9,666.00) 12,227.49

Off-market Purchase13,033.00 16,682.24

Off-market Sale(9,274.00) 11,731.61

Off-market Sale

(387,328.00) 2,579,186.39

Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases08/06/2017 - 03/04/20186,307,288.00 8,157,345.18

Transaction Type

Name of other party ot the

transactionSharesConsideration (NZD)

Off-market Purchase20,408.00 24,897.76

On-market Sales08/06/2017 - 03/04/2018(5,449,159.00) 6,996,672.25

858,129.00 15,154,017.43

27/06/2017
28/06/2017

28/06/2017

30/06/2017

30/06/2017

30/06/2017

30/06/2017

31/07/2017

31/07/2017

8/02/2017

8/02/2017

8/02/2017

8/02/2017

14/08/2017

14/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

18/08/2017

25/08/2017

25/08/2017

25/08/2017

9/05/2017

9/05/2017

9/05/2017

9/05/2017

10/10/2017

10/10/2017

10/11/2017

10/11/2017

10/11/2017

10/11/2017

10/11/2017

10/11/2017

18/10/2017

18/10/2017

18/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

24/10/2017

26/10/2017

26/10/2017

26/10/2017

26/10/2017

26/10/2017

26/10/2017

30/10/2017

30/10/2017

30/10/2017

30/10/2017

11/02/2017

11/02/2017

11/02/2017

11/02/2017

11/02/2017

11/02/2017

16/11/2017

16/11/2017

16/11/2017

28/11/2017

28/11/2017

28/11/2017

28/11/2017

28/11/2017

28/11/2017

12/01/2017

12/01/2017

12/01/2017

12/01/2017

12/01/2017

12/01/2017

19/12/2017

19/12/2017

21/12/2017

21/12/2017

1/01/2018

1/01/2018

1/01/2018

1/01/2018

1/01/2018

1/01/2018

1/09/2018

1/09/2018

Off-market Purchase36,697.00 45,137.31

Off-market Sale(36,697.00) 45,137.31

Off-market Purchase4,184.00 5,146.32

Off-market Sale(2,133.00) 2,183.27

Off-market Sale(517.00) 511.83

Off-market Sale(942.00) 933.98

Off-market Sale(3,876.00) 4,438.02

Off-market Sale(7,089.00) 8,145.31

Off-market Sale(1,418.00) 1,446.36

Off-market Sale(3,057.00) 3,637.83

Off-market Sale(10,667.00) 8,249.58

Off-market Sale(4,389.00) 3,349.54

Off-market Sale(884.00) 903.80

Off-market Sale(23,388.00) 23,995.58

Off-market Sale(143.00) 170.17

Off-market Sale(2,017.00) 2,591.85

Off-market Sale(3,732.00) 4,795.62

Off-market Sale(5,668.00) 7,283.38

Off-market Purchase3,732.00 4,795.62

Off-market Purchase5,668.00 7,283.38

Off-market Sale(244.00) 313.54

Off-market Sale(4,461.00) 5,687.78

Off-market Purchase244.00 313.54

Off-market Purchase2,017.00 2,591.85

Off-market Purchase30,871.00 39,823.59

Off-market Sale(92,750.00) 118,256.25

Off-market Sale(1,578.00) 2,011.95

Off-market Sale(3,761.00) 4,851.69

Off-market Sale(30,871.00) 39,823.59

Off-market Purchase3,761.00 4,851.69

Off-market Sale(11,715.00) 15,170.93

Off-market Sale(1,391.00) 1,815.25

Off-market Sale(1,941.00) 2,533.01

Off-market Purchase11,715.00 15,170.93

Off-market Sale(9,009.00) 11,666.66

Off-market Sale(2,582.00) 3,343.69

Off-market Sale(3,822.00) 3,898.28

Off-market Purchase9,009.00 11,666.66

Off-market Purchase2,582.00 3,343.69

Off-market Sale(11,411.00) 14,606.08

Off-market Sale(189.00) 189.00

Off-market Sale(4,424.00) 4,430.64

Off-market Purchase11,411.00 14,606.08

Off-market Sale(1,557.00) 1,992.96

Off-market Sale(8,067.00) 10,325.76

Off-market Purchase85,386.00 110,574.87

Off-market Purchase1,557.00 1,992.96

Off-market Purchase8,067.00 10,325.76

Off-market Sale(85,386.00) 110,574.87

Off-market Purchase4,049.00 5,243.46

Off-market Purchase116,240.00 150,530.80

Off-market Sale(20,140.00) 25,879.90

Off-market Sale(4,049.00) 5,243.46

Off-market Sale(116,240.00) 150,530.80

Off-market Sale(602.00) 773.57

Off-market Sale(32,850.00) 42,212.25

Off-market Sale(24,390.00) 31,341.15

Off-market Sale(3,032.00) 3,926.44

Off-market Sale(473.00) 612.54

Off-market Sale(4,351.00) 5,634.55

Off-market Purchase3,032.00 3,926.44

Off-market Purchase473.00 612.54

Off-market Purchase4,351.00 5,634.55

Off-market Sale(2,216.00) 2,415.44

Off-market Sale(4,615.00) 2,999.75

Off-market Sale(5,209.00) 5,229.94

Off-market Purchase142.00 186.02

Off-market Purchase8,579.00 11,238.49

Off-market Purchase4,507.00 5,904.17

Off-market Sale(142.00) 186.02

Off-market Sale(8,579.00) 11,238.49

Off-market Sale(4,507.00) 5,904.17

Off-market Purchase2,206.00 2,933.98

Off-market Purchase1,180.00 1,569.40

Off-market Purchase731.00 972.23

Off-market Sale(2,206.00) 2,933.98

Off-market Sale(1,180.00) 1,569.40

Off-market Sale(731.00) 972.23

Off-market Sale(30,953.00) 42,250.85

Off-market Sale(15,732.00) 21,316.86

Off-market Purchase15,732.00 21,316.86

Off-market Sale(12,048.00) 16,385.28

Off-market Sale(7,338.00) 9,979.68

Off-market Purchase30,953.00 42,250.85

Off-market Purchase12,048.00 16,385.28

Off-market Purchase7,338.00 9,979.68

Off-market Sale(21,407.00) 29,113.52

Off-market Sale(1,394.00) 1,895.84

Off-market Sale(5,039.00) 6,853.04

Off-market Purchase21,407.00 29,113.52

1/09/2018
1/09/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

17/01/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/02/2018

2/07/2018

2/07/2018

2/07/2018

2/07/2018

2/07/2018

2/07/2018

2/07/2018

2/07/2018

2/07/2018

2/07/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

13/02/2018

22/02/2018

22/02/2018

22/02/2018

22/02/2018

26/02/2018

27/02/2018

13/03/2018

13/03/2018

16/03/2018

16/03/2018

16/03/2018

16/03/2018

21/03/2018

21/03/2018

21/03/2018

21/03/2018

21/03/2018

23/03/2018

26/03/2018

26/03/2018

On-market trades

Details for:

Off-market Sale(659.00) 879.77

Off-market Sale(5,242.00) 7,129.12

Off-market Sale(1,338.00) 1,819.68

Off-market Sale(213.00) 284.36

Off-market Sale(89.00) 118.82

Off-market Sale(4,045.00) 5,400.08

Off-market Purchase659.00 879.77

Off-market Sale(571.00) 762.28

Off-market Sale(923.00) 1,232.21

Off-market Purchase213.00 284.36

Off-market Purchase89.00 118.82

Off-market Purchase4,045.00 5,400.08

Off-market Sale(74,124.00) 98,214.30

Off-market Purchase571.00 762.28

Off-market Purchase923.00 1,232.21

Off-market Sale(350.00) 463.75

Off-market Sale(592.00) 784.40

Off-market Sale(5,925.00) 7,850.63

Off-market Purchase5,925.00 7,850.63

Off-market Purchase74,124.00 98,214.30

Off-market Sale(4,625.00) 6,128.13

Off-market Purchase4,625.00 6,128.13

Off-market Purchase350.00 463.75

Off-market Purchase592.00 784.40

Off-market Sale(975.00) 1,291.88

Off-market Sale(4,754.00) 6,299.05

Off-market Sale(313.00) 414.73

Off-market Purchase4,754.00 6,299.05

Off-market Purchase313.00 414.73

Off-market Sale(457.00) 605.53

Off-market Purchase16,530.00 21,819.60

Off-market Purchase457.00 605.53

Off-market Purchase975.00 1,291.88

Off-market Purchase64,255.00 84,816.60

Off-market Purchase40,490.00 53,446.80

Off-market Purchase4,203.00 5,547.96

Off-market Sale(4,203.00) 5,547.96

Off-market Sale(16,530.00) 21,819.60

Off-market Purchase83,938.00 110,798.16

Off-market Sale(83,938.00) 110,798.16

Off-market Sale(64,255.00) 84,816.60

Off-market Sale(40,490.00) 53,446.80

Off-market Sale(186.00) 240.87

Off-market Sale(4,449.00) 5,761.46

Off-market Sale(5,236.00) 6,780.62

Off-market Purchase5,236.00 6,780.62

Off-market Sale(6,917.00) 8,957.52

Off-market Sale(855.00) 1,107.23

Off-market Purchase855.00 1,107.23

Off-market Purchase186.00 240.87

Off-market Purchase4,449.00 5,761.46

Off-market Sale(12,097.00) 15,665.62

Off-market Sale(15,727.00) 20,366.47

Off-market Purchase6,917.00 8,957.52

Off-market Sale(2,885.00) 3,663.95

Off-market Purchase12,097.00 15,665.62

Off-market Purchase15,727.00 20,366.47

Off-market Sale(5,575.00) 7,080.25

Off-market Sale(3,467.00) 4,403.09

Off-market Purchase4,641.00 5,847.66

Off-market Sale(11,587.00) 14,715.49

Off-market Purchase14,425.00 18,319.75

Off-market Purchase11,587.00 14,715.49

Off-market Sale(2,458.00) 3,109.37

Off-market Sale(7,345.00) 9,291.43

Off-market Sale(14,425.00) 18,319.75

Off-market Purchase7,698.00 9,737.97

Off-market Sale(9,666.00) 12,227.49

Off-market Purchase13,033.00 16,682.24

Off-market Sale(9,274.00) 11,731.61

(301,712.00) 2,692,627.60

Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Nominees Limited:

Transaction TypePeriodSharesConsideration (NZD)

Off-market Sale(11,373.00) 12,439.96

Off-market Sale(2,947.00) 3,212.23

(18,320.00) 301,864.77

On-market Purchases08/06/2017 - 03/04/2018113,233.00 139,278.72

On-market Sales08/06/2017 - 03/04/2018(131,553.00) 162,586.05

Details after relevant event

ANZ New Zealand Investments Limited

Nature of relevant interest(s):

131,331,049
10.844%

Details for:

0.303%

Details for:

ANZ Investments also has a relevant interest in the holdings of ANZ Bank New Zealand Limited, ANZ Custodial Services New Zealand Limited,

ANZ New Zealand Investments Nominees Limited and OnePath Funds Management Limited (Australia), as disclosed in this notice, because all

of these companies are related bodies corporate.

ANZ Bank New Zealand Limited

Nature of relevant interest(s):

ANZ Bank New Zealand Limited (ANZ Bank) acts as a discretionary investment management service (DIMS) provider in respect of investment

portfolios under a DIMS client agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of

investment contained in the DIMS client agreement as it has:

- a qualified power to control the exercise of the right to vote attached to the financial products; and

- a qualified power to acquire or dispose of the financial products.

The DIMS client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.

For that relevant interest,—

ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed investment

schemes and wholesale client portfolios under investment management contracts and as a discretionary investment management service

(DIMS) provider in respect of investment portfolios under a wholesale DIMS client agreement. ANZ Investments has a relevant interest in the

financial products arising only from the powers of investment contained in the investment management contracts and wholesale DIMS client

agreement as it has:

- a qualified power to control the exercise of the right to vote attached to the financial products; and

- a qualified power to acquire or dispose of the financial products.

The investment management contracts and wholesale DIMS client agreement are not attached to this notice pursuant to regulation 142 of the

Financial Markets Conduct Regulations 2014 (Regulations).

For that relevant interest,—

(a) number held in class:

(b) percentage held in class:

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 110,458,290, ANZ Custodial

Services New Zealand Limited 398,082, or MFL Mutual Fund Limited 20,474,677

(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited

ANZ Bank also provides a trading and custody service in respect of individual client investment portfolios under a trading service client

agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of investment contained in the trading

service client agreement as it has:

- a qualified power to control the exercise of the right to vote attached to the financial products; and

- a conditional power to dispose of the financial products.

The trading service client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.

For that relevant interest,—

(a) number held in class: 3,673,741

(a) number held in class: 34,649,284

(b) percentage held in class: 2.861%

(c) current registered holder(s): Unknown

ANZ Custodial Services New Zealand Limited

Nature of relevant interest(s):

ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for:

-ANZ New Zealand Investments Limited's wholesale discretionary investment management service under a custody agreement; and

-ANZ Bank New Zealand Limited's discretionary investment management service and trading and custody service under a custody agreement.

(b) percentage held in class:

(c) current registered holder(s) of securities: Unknown

(d) registered holder(s) of securities once transfers registered: ANZ Custodial Services New Zealand Limited

ANZ Bank also has a relevant interest in the holdings of ANZ New Zealand Investments Limited, ANZ Custodial Services New Zealand Limited,

ANZ New Zealand Investments Nominees Limited and OnePath Funds Management Limited (Australia), as disclosed in this notice, because all

of these companies are related bodies corporate.

ANZCS has a relevant interest in the financial products as it is the registered holder of the financial products.

The custody agreements are not attached to this notice pursuant to regulation 141 of the Regulations.

For that relevant interest,—

Unknown
Details for:

ANZ New Zealand Investments Nominees Limited

Details for:

72,680

0.006%

Contact details:

Certification

I,

(c) current registered holder(s):

(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited

ANZCS also has a relevant interest in the holdings of ANZ Bank New Zealand Limited, ANZ New Zealand Investments Limited, ANZ New

Zealand Investments Nominees Limited and OnePath Funds Management Limited (Australia), as disclosed in this notice, because all of these

companies are related bodies corporate.

ANZ New Zealand Investments Nominees Limited

Nature of relevant interest(s):

(a) number held in class: 38,721,107

(b) percentage held in class: 3.197%

(b) percentage held in class: 0.000%

(c) current registered holder(s):

(d) registered holder(s) once transfers are registered: Unknown

ANZI Nominees also has a relevant interest in the holdings of ANZ Bank New Zealand Limited, ANZ New Zealand Investments Limited, ANZ

Custodial Services New Zealand Limited and OnePath Funds Management Limited (Australia), as disclosed in this notice, because all of these

companies are related bodies corporate.

ANZ New Zealand Investments Nominees Limited (ANZI Nominees) is the custodian for certain wholesale client portfolios of which ANZ New

Zealand Investments Limited is the investment manager under a custody agreement.

ANZI Nominees has a relevant interest in the financial products as it is the registered holder of the financial products.

The custody agreement is not attached to this notice pursuant to regulation 141 of the Regulations.

For that relevant interest,—

(a) number held in class: -

(a) number held in class:

(b) percentage held in class:

(c) current registered holder(s) of securities: Unknown

(d) registered holder(s) of securities once transfers registered: J.P. Morgan Nominees Australia Limited

OnePath Funds Management Limited (Australia)

Nature of Relevant interest(s):

OnePath Funds Management Limited (OnePath) is the responsible entity of a number of registered managed investment schemes and the

trustee of a number of unregistered schemes under investment management contracts. OnePath has a relevant interest in the financial

products arising only from the powers of investment contained in the investment management contracts as it has:

- a qualified power to control the exercise of the right to vote attached to the financial products; and

- a qualified power to acquire or dispose of the financial products.

The investment management contracts are not attached to this notice pursuant to regulation 142 of the Regulations.

For that relevant interest,—

in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.

Ben Wedd, 0800 269 296, benjamin.wedd@anz.com

Nature of connection between substantial security holders:

ANZ Investments, ANZ Bank, ANZCS, ANZI Nominees and OnePath are related bodies corporate under section 237(d) of the Financial Markets

Conduct Act 2013.

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: None

Ben Wedd, certify that, to the best of my knowledge and belief, the information contained

OnePath also has a relevant interest in the holdings of ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, ANZ Custodial

Services New Zealand Limited and ANZ New Zealand Investments Nominees Limited as disclosed in this notice, because all of these companies

are related bodies corporate.

Additional information

Address(es) of substantial product holder(s):

ANZ Investments, ANZ Bank, ANZCS and ANZI Nominees: ANZ Centre, 23-29 Albert Street, Auckland 1010

OnePath: ANZ Tower, 242 Pitt Street, Sydney NSW 2000, Australia

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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