SPH Notice – Spheria Asset Management

1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZME LTD
and
To NZME LTD
Date this disclosure made: 02/05/2019
Date on which substantial holding began: 29/04/2019
Substantial product holder(s) giving disclosure
Full name(s): Spheria Asset Management
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Spheria Asset Management
For this disclosure,—
(a) total number held in class: 10,382,931
(b) total in class: 196,011,282
(c) total percentage held in class: 5.30%
Details of relevant interests
Details for Spheria Asset Management
Nature of relevant interest(s): Spheria Asset Management in its capacity as
investment manager has the power to control voting and/or disposal of
securities.

For that relevant interest, —
Please See Appendix A

2
Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure: Please See Appendix B
Additional information
Address(es) of substantial product holder(s): Spheria Asset Management
Address: Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Contact details: Trevor White
Email trevor.white@pinnacleinvestment.com
*Nature of connection between substantial product holders: Not applicable
*Omit if disclosure is made for only 1 substantial product holder.
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
*Disclosure has effect for purposes of directors’ and senior managers’ disclosure
Matthew Brooker is also a Director of Spheria Asset Management This disclosure also
constitutes disclosure for the purposes of the directors’ and senior managers’ disclosure
obligations.
*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).
Certification
I, Matthew Booker, 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.

_____________________________
Mathew Booker
Director
02/05/2019

NZME LTD
Annexure A
Holder of relevant interestRegistered holder of securitiesPerson entitled to be
registered as holder
Number of
securities
Class of
securities
Spheria Asset ManagementBNP Paribas Securities ServicesBNP Paribas Securities
Services
608,800 Ordinary fully paid
Spheria Asset ManagementJP Morgan Chase BankJP Morgan Chase Bank6,712,013 Ordinary fully paid
Spheria Asset ManagementRBC Investor Services TrustRBC Investor Services Trust3,062,118 Ordinary fully paid
Matthew Booker
Director
Date: 02/05/2019

NZME LTD
Annexure B
Date of changePerson whose
relevant
interest
changed
Nature of changeClass of Securities Number of
securities
Person's
votes
affected
CashNon-cash
11/05/2018
Spheria Asset
Management
Purchase20,691.08$
ORDINARY FULLY PAID
33,589 33,589
11/06/2018
As above
Purchase701,569.93$
ORDINARY FULLY PAID
1,173,902 1,173,902
29/11/2018
As above
Purchase44,183.96$
ORDINARY FULLY PAID
88,403 88,403
12/03/2018
As above
Purchase20,050.64$
ORDINARY FULLY PAID
40,277 40,277
12/04/2018
As above
Purchase43,510.23$
ORDINARY FULLY PAID
82,924 82,924
12/06/2018
As above
Purchase40,877.79$
ORDINARY FULLY PAID
82,065 82,065
12/11/2018
As above
Purchase2,708.57$
ORDINARY FULLY PAID
5,400 5,400
12/12/2018
As above
Purchase84,726.30$
ORDINARY FULLY PAID
169,077 169,077
13/12/2018
As above
Purchase13,439.85$
ORDINARY FULLY PAID
26,574 26,574
17/12/2018
As above
Purchase23,224.45$
ORDINARY FULLY PAID
46,823 46,823
18/12/2018
As above
Purchase4,015.33$
ORDINARY FULLY PAID
8,072 8,072
19/12/2018
As above
Purchase4,779.46$
ORDINARY FULLY PAID
9,608 9,608
21/12/2018
As above
Purchase24,622.12$
ORDINARY FULLY PAID
48,605 48,605
24/12/2018
As above
Purchase5,449.36$
ORDINARY FULLY PAID
10,929 10,929
1/02/2019
As above
Purchase17,076.53$
ORDINARY FULLY PAID
34,246 34,246
Consideration.
(NZD)

1/07/2019
As above
Purchase7,051.23$
ORDINARY FULLY PAID
14,133 14,133
1/10/2019
As above
Purchase388.73$
ORDINARY FULLY PAID
757 757
1/11/2019
As above
Purchase521.34$
ORDINARY FULLY PAID
1,010 1,010
15/01/2019
As above
Purchase28,345.81$
ORDINARY FULLY PAID
55,445 55,445
17/01/2019
As above
Purchase32,874.83$
ORDINARY FULLY PAID
63,263 63,263
18/01/2019
As above
Purchase112,712.15$
ORDINARY FULLY PAID
218,836 218,836
23/01/2019
As above
Purchase39,131.71$
ORDINARY FULLY PAID
74,899 74,899
25/01/2019
As above
Purchase103,843.08$
ORDINARY FULLY PAID
200,000 200,000
29/01/2019
As above
Purchase4,503.74$
ORDINARY FULLY PAID
8,875 8,875
14/02/2019
As above
Purchase254,515.80$
ORDINARY FULLY PAID
500,000 500,000
15/02/2019
As above
Purchase12,207.76$
ORDINARY FULLY PAID
24,473 24,473
19/02/2019
As above
Purchase82,826.89$
ORDINARY FULLY PAID
170,969 170,969
21/02/2019
As above
Purchase320,491.00$
ORDINARY FULLY PAID
695,018 695,018
22/02/2019
As above
Purchase21,225.72$
ORDINARY FULLY PAID
42,971 42,971
25/02/2019
As above
Purchase248,856.31$
ORDINARY FULLY PAID
508,502 508,502
26/02/2019
As above
Purchase4,065.38$
ORDINARY FULLY PAID
8,256 8,256
3/01/2019
As above
Purchase626,563.23$
ORDINARY FULLY PAID
1,079,839 1,079,839
3/05/2019
As above
Purchase28,221.43$
ORDINARY FULLY PAID
52,036 52,036
3/07/2019
As above
Purchase1,376.00$
ORDINARY FULLY PAID
2,456 2,456
3/08/2019
As above
Purchase38,808.53$
ORDINARY FULLY PAID
70,725 70,725

3/11/2019
As above
Purchase60,524.03$
ORDINARY FULLY PAID
108,625 108,625
3/12/2019
As above
Purchase333,968.63$
ORDINARY FULLY PAID
622,308 622,308
13/03/2019
As above
Purchase49,417.07$
ORDINARY FULLY PAID
92,063 92,063
14/03/2019
As above
Purchase177,470.27$
ORDINARY FULLY PAID
353,422 353,422
19/03/2019
As above
Purchase1,216.36$
ORDINARY FULLY PAID
2,206 2,206
20/03/2019
As above
Purchase138,797.18$
ORDINARY FULLY PAID
238,311 238,311
22/03/2019
As above
Purchase9,718.76$
ORDINARY FULLY PAID
16,563 16,563
4/11/2019
As above
Purchase550,569.65$
ORDINARY FULLY PAID
1,000,000 1,000,000
15/04/2019
As above
Purchase80,635.20$
ORDINARY FULLY PAID
146,052 146,052
18/04/2019
As above
Purchase12,741.45$
ORDINARY FULLY PAID
23,798 23,798
23/04/2019
As above
Purchase22,309.97$
ORDINARY FULLY PAID
42,491 42,491
26/04/2019
As above
Purchase184,635.18$
ORDINARY FULLY PAID
345,516 345,516
29/04/2019
As above
Purchase244,021.31$
ORDINARY FULLY PAID
460,000 460,000
30/04/2019
As above
Purchase191,315.62$
ORDINARY FULLY PAID
362,596 362,596
5/01/2019
As above
Purchase6,907.83$
ORDINARY FULLY PAID
13,043 13,043
Matthew Booker
Director
Date: 02/05/2019