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 LIMTED
Relevant event being disclosed:
Disclosure of movement of 1% or more in substantial
holding
Date of relevant event: 27/09/2019
Date this disclosure made: 29/10/2019
Date last disclosure made: 16/09/2019
S
ubstantial 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:
20,158,249
(
b)total in class:
196,011,282
(
c)total percentage held in class: 10.28%
For last 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%
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: Valentina Janson
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
29/10/2019

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.
20,158,249ORDINARY FULLY
PAID
Matthew Booker
Director
Date: 29/10/2019

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
30/07/2019
As abovePurchase214,315.44$ ORDINARY FULLY
PAID
400,000 400,000
08/08/2019
As abovePurchase10,519.04$ ORDINARY FULLY
PAID
20,437 20,437
12/08/2019
As abovePurchase15,588.09$ ORDINARY FULLY
PAID
30,427 30,427
14/08/2019
As abovePurchase22,645.48$ ORDINARY FULLY
PAID
45,939 45,939
23/08/2019
As abovePurchase8,039.15$ ORDINARY FULLY
PAID
15,360 15,360
26/08/2019
As abovePurchase5,575.38$ ORDINARY FULLY
PAID
10,654 10,654
29/08/2019
As abovePurchase80,802.45$ ORDINARY FULLY
PAID
176,450 176,450
12/09/2019
As abovePurchase899,291.21$ ORDINARY FULLY
PAID
2,113,504 2,113,504
17/09/2019
As abovePurchase426,865.53$ ORDINARY FULLY
PAID
1,000,000 1,000,000
Consideration

30/09/2019As above
Purchase28,622.41$
ORDINARY FULLY
PAID
64,777 64,777
8/10/2019As abovePurchase46,417.38$ ORDINARY FULLY
PAID
111,864 111,864
25/10/2019
As abovePurchase652,577.40$ ORDINARY FULLY
PAID
1,666,039 1,666,039
Mat
thew Booker
Director
Date: 29/10/2019

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
1,804,044 Ordinary fully paid1,804,044
Spheria Asset Management Pty LtdJP Morgan Chase BankJP Morgan Chase Bank9,300,046 Ordinary fully paid9,300,046
Spheria Asset Management Pty LtdNorthern TrustNorthern Trust5,249,032 Ordinary fully paid5,249,032
Spheria Asset Management Pty LtdRBC Investor Services TrustRBC Investor Services Trust3,805,127 Ordinary fully paid3,805,127
`
Matthew Booker
Director
Date: 29/10/2019