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SPH Notice – ANZ

Substantial Holder Notice9 May 2018NZXFinancials

To
and

To

Full name(s):

13,480,370

268,691,000

5.017%

For current holding after ceasing to have substantial holding,—

13,178,923

268,691,000

4.905%

12,687,114

268,691,000

4.722%

12,385,667

268,691,000

4.610%

793,256

Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

NZX Limited

NZX Ltd

Date this disclosure made:9 May 2018

Date last disclosure made:24 April 2018

Summary for:

ANZ New Zealand Investments Limited and ANZ Bank New Zealand Limited

(aggregated as related bodies corporate)

For last disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

Date on which substantial holding ceased:9 May 2018

Substantial product holder(s) giving disclosure

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

Services New Zealand Limited

Summary of previous substantial holding

Class of quoted voting products: Common Stock - NZX

(c) total percentage held in class:

For current holding after ceasing to have substantial holding,—

(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 (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 and

ANZ Custodial Services New Zealand Limited are as follows.

Summary for:ANZ New Zealand Investments Limited

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

Summary for:ANZ Bank New Zealand Limited

For last disclosure,—

For last disclosure,—

(a) total number held in class:

(b) total in class:

(a) total number held in class:

268,691,000
0.295%

793,256

268,691,000

0.295%

793,256

268,691,000

0.295%

793,256

268,691,000

0.295%

On-market trades

Off-market trades

Date of

transaction

Relevant interests under the DIMS

On-market trades

Off-market trades

Date of

transaction

Relevant interests under the trading and custody service

On-market trades

(b) total in class:

(c) total percentage held in class:

Summary for:ANZ Custodial Services New Zealand Limited

For last disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For current holding after ceasing to have substantial holding,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For current holding after ceasing to have substantial holding,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

Details of transactions and events giving rise to ceasing of substantial holding

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

Transaction TypePeriodSharesConsideration (NZD)

(301,447.00) 300,195.60

Transaction Type

Name of other party to

the transactionSharesConsideration (NZD)

On-market Purchases24/04/2018 - 09/05/2018- -

On-market Sales24/04/2018 - 09/05/2018(301,447.00) 300,195.60

- -

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

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases24/04/2018 - 09/05/2018- -

Transaction Type

Name of other party to

the transactionSharesConsideration (NZD)

On-market Sales24/04/2018 - 09/05/2018- -

- -

- -

Transaction TypePeriodSharesConsideration (NZD)

- -

On-market Purchases24/04/2018 - 09/05/2018- -

On-market Sales24/04/2018 - 09/05/2018- -

Off-market trades
Date of

transaction

On-market trades

Off-market trades

Date of

transaction

Contact details:

Certification

I,

Transaction Type

Name of other party to

the transactionSharesConsideration (NZD)

- -

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

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases24/04/2018 - 09/05/2018- -

Transaction Type

Name of other party to

the transactionSharesConsideration (NZD)

On-market Sales24/04/2018 - 09/05/2018- -

- -

- -

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

John Denz, 0800 269 296, john.denz@anz.com

Nature of connection between Substantial Product holders:

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

John Denz, certify that, to the best of my knowledge and belief, the information contained

Additional information

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

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

ANZ Centre, 23-29 Albert Street, Auckland 1010

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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