SPH Notice – ANZ Bank New Zealand Limited

To
and
To
Full name(s):
For this disclosure,—
156,859,519
1,313,764,000
11.940%
156,862,989
1,211,121,000
12.952%
121,573,546
1,313,764,000
9.254%
122,819,235
1,211,121,000
10.141%
35,213,293
1,313,764,000
2.680%
33,971,074
1,211,121,000
2.805%(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:
(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:
(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,—
Class of quoted voting products:Common Stock - PCT
Date of relevant event: 12 March 2019
Date this disclosure made:12 March 2019
Date last disclosure made: 16 January 2019
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

35,593,167
1,313,764,000
2.709%
34,358,845
1,211,121,000
2.837%
-
1,313,764,000
0.000%
-
1,211,121,000
0.000%
72,680
1,313,764,000
0.006%
72,680
1,211,121,000
0.006%
On-market trades
Off-market trades
Date of
transaction
3/11/2019
3/11/2019
3/11/2019
3/11/2019
3/11/2019
Relevant interests under the DIMS
On-market trades
Off-market trades
Off-market Purchase33,783.00 (50,000.00)
On-market Sales16/01/2019 - 12/03/2019(1,232,797.00) 1,836,170.00
1,147,205.00 5,359,766.00
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases16/01/2019 - 12/03/20192,380,002.00 3,523,596.00
Off-market Purchase33,783.00 (50,000.00)
168,915.00 (250,000.00)
Off-market Purchase33,783.00 (50,000.00)
Off-market Purchase33,783.00 (50,000.00)
Off-market Purchase33,783.00 (50,000.00)
(1,414,604.00) 18,360,353.64
Transaction Type
Name of other party to the
transactionSharesConsideration (NZD)
On-market Purchases16/01/2019 - 12/03/20195,463,818.00 8,086,450.64
On-market Sales16/01/2019 - 12/03/2019(6,878,422.00) 10,273,903.00
(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)
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)
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:

Date of
transaction
2/01/2019
2/01/2019
2/01/2019
18/02/2019
18/02/2019
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
18/02/2019
18/02/2019
On-market trades
Off-market trades
Date of
transaction
2/01/2019
2/01/2019
2/01/2019
18/02/2019
18/02/2019
18/02/2019
18/02/2019
On-market trades
Off-market trades
Date of
transaction
On-market trades
Off-market trades
Date of
transaction
Details for:
Off-market Sale(10,352.00) 15,476.24
Off-market Sale(10,102.00) 15,557.08
Off-market Sale(30,000.00) 46,200.00
Off-market Sale(10,352.00) 15,476.24
Off-market Sale(8,958.00)
Off-market Sale(8,958.00) 13,392.21
13,392.21
- -
Details after relevant event
ANZ New Zealand Investments Limited
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Sales16/01/2019 - 12/03/2019- -
- -
Details of the transactions or other events requiring disclosure by OnePath Funds Management Limited (Australia):
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases16/01/2019 - 12/03/2019- -
- -
- -
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases16/01/2019 - 12/03/2019- -
On-market Sales16/01/2019 - 12/03/2019- -
(97,643.00) 147,849.91
Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Nominees Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sale(90.00) 138.60
Off-market Sale(1,444.00) 2,223.76
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Sale(36,697.00) 54,862.02
On-market Sales16/01/2019 - 12/03/2019(1,477,933.00) 1,698,474.00
1,331,965.00 -
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases16/01/2019 - 12/03/20192,809,898.00 3,795,947.20
Off-market Sale(10,102.00) 15,557.08
(40,102.00) 61,757.08
Off-market Sale(30,000.00) 46,200.00
192,657.00 603,799.94
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases16/01/2019 - 12/03/2019404,371.00 603,799.94
On-market Sales16/01/2019 - 12/03/2019(211,714.00) -
(57,541.00) 86,092.83
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sale(90.00) 138.60
Off-market Sale(1,444.00) 2,223.76
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Sale(36,697.00) 54,862.02

121,573,546
9.254%
Details for:
0.250%
Details for:
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.
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.
(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: 3,281,398
(a) number held in class: 31,931,895
(b) percentage held in class: 2.431%
(c) current registered holder(s): Unknown
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) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 105,734,477, ANZ Custodial
Services New Zealand Limited 379,874, ANZ New Zealand Investments Nominees Limited 0, or MFL Mutual Fund Limited 15,459,195
(d) registered holder(s) once transfers registered: Unknown
Nature of relevant interest(s):

Unknown
Details for:
Unknown
Details for:
72,680
0.006%
Contact details:
Certification
I,
in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
Jonty Nattrass, certify that, to the best of my knowledge and belief, the information contained
- 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,—
(b) percentage held in class: 0.000%
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: ANZ New Zealand Investments Nominees Limited
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.
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
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
(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:
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: -
(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):
For that relevant interest,—
(a) number held in class: 35,593,167
(b) percentage held in class: 2.709%