SPH Notice – Spheria Asset Management Pty Ltd

1
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
To NZX Limited
and
To NZME Limited
Relevant event being disclosed: Disclosure of movement of 1% or more in substantial
holding
Date of relevant event: 12/09/2019
Date this disclosure made: 16/09/2019
Date last disclosure made: 02/07/2019
Substantial product holder(s) giving disclosure
Full name(s): Spheria Asset Management Pty Ltd
Summary of substantial holding
Class of quoted voting products: ordinary share
Summary for Spheria Asset Management Pty Ltd
For this disclosure,—
(a) total number held in class: 17,315,569
(b) total in class: 196,011,282
(c) total percentage held in class: 8.83%
For last disclosure,—
(a) total number held in class: 14,388,427
(b) total in class: 196,011,282
(c) total percentage held in class: 7.34%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Please See Appendix B
Details after relevant event
Details for Spheria Asset Management Pty Ltd
Nature of relevant interest(s): Spheria Asset Management Pty Ltd in its capacity as
investment manager has the power to control voting and/or disposal of
securities.

2
For that relevant interest,—
Please see Appendix A and C
For a derivative relevant interest— N/A
Additional information
Address(es) of substantial product holder(s): Spheria Asset Management Pty Ltd
Address: Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Contact details: Louise Hamilton
Email: Risk.Compliance@pinnacleinvestment.com
*Nature of connection between substantial product holders: N/A
*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: N/A
*Disclosure has effect for purposes of directors’ and senior managers’ disclosure
Matthew Booker is also a Director of Details for Spheria Asset Management Pty Ltd. 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.


_______________
Matthew Booker
Director
16/09/2019

NZME LTD
Annexure A
Holder of relevant interestNature of relevant interestNumber of
securities
Class of securities
Spheria Asset Management Pty LtdSpheria Asset Management Pty Ltd in its capacity as
investment manager has the power to control voting and/or
disposal of securities.
17,315,569ORDINARY FULLY
PAID
Matthew Booker
Director
Date: 16/09/2019

NZME LTD
Annexure B
Date of
change
Person whose relevant
interest changed
Nature of
change
Class of Securities Number of
securities
Person's votes
affected
CashNon-cash
10/07/2019Spheria Asset
Management Pty Ltd
Purchase64,085.14$ ORDINARY FULLY
PAID
114,371 114,371
30/07/2019As abovePurchase214,315.44$ ORDINARY FULLY
PAID
400,000 400,000
8/08/2019As abovePurchase10,519.04$ ORDINARY FULLY
PAID
20,437 20,437
12/08/2019As abovePurchase15,588.09$ ORDINARY FULLY
PAID
30,427 30,427
14/08/2019As abovePurchase22,645.48$ ORDINARY FULLY
PAID
45,939 45,939
23/08/2019As abovePurchase8,039.15$ ORDINARY FULLY
PAID
15,360 15,360
26/08/2019As abovePurchase5,575.38$ ORDINARY FULLY
PAID
10,654 10,654
29/08/2019As abovePurchase80,802.45$ ORDINARY FULLY
PAID
176,450 176,450
12/09/2019As abovePurchase899,291.21$ ORDINARY FULLY
PAID
2,113,504 2,113,504
Matthew Booker
Director
Date: 16/09/2019
Consideration

NZME LTD
Annexure C
Holder of relevant interestRegistered holder of securitiesPerson entitled to be
registered as holder
Number of
securities
Class of
securities
Person's votes
Spheria Asset Management Pty LtdBNP Paribas Securities ServicesBNP Paribas Securities
Services
1,638,627 Ordinary fully paid1,638,627
Spheria Asset Management Pty LtdJP Morgan Chase BankJP Morgan Chase Bank7,702,150 Ordinary fully paid7,702,150
Spheria Asset Management Pty LtdNorthern TrustNorthern Trust4,679,281 Ordinary fully paid4,679,281
Spheria Asset Management Pty LtdRBC Investor Services TrustRBC Investor Services Trust3,295,511 Ordinary fully paid3,295,511
`
Matthew Booker
Director
Date: 16/09/2019