Ongoing Disclosure Notices – Multiple

Ongoing Disclosure Notice
Disclosure of Directors and Senior Managers Relevant Interests
Sections 297(2) and 298(2), Financial Markets Conduct Act 2013
To NZX Limited; and
Name of listed issuer: Serko Limited
Date this disclosure made:
Date of last disclosure: 26-Jun-14
Director or senior manager giving disclosure
Full name(s):Robert Clyde McConaghy
Name of listed issuer:Serko Limited
Name of related body corporate (if applicable):Not applicable
Position held in listed issuer:Director
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products: Ordinary shares
Nature of the affected relevant interest(s):Registered holder and beneficial owner
For that relevant interest-
Number held in class before acquisition or disposal:0
Number held in class after acquisition or disposal:1,091
Current registered holder(s):Not applicable
Registered holder(s) once transfers are registered:Robert Clyde McConaghy
Details of transactions giving rise to acquisition or disposal
Total number of transactions to which notice relates: 1
Details of transactions requiring disclosure-
Date of transaction:1-Jul-20
Nature of transaction: Issue of ordinary shares.
Name of any other party or parties to the transaction (if known):Not applicable
The consideration, expressed in New Zealand dollars, paid or received for the acquisition or
disposal. If the consideration was not in cash and cannot be readily converted into a cash value,
describe the consideration:
The Shares are being issued, in lieu of cash, in part consideration for services
provided by Mr McConaghy in his role as a non-executive director of the
Company, for the period 1 April 2020 to 30 June 2020, to a value
(representing 15% of his director remuneration for this period) of
NZ$3,587.75. This is intended to assist Serko's cashflow during the Covid-
affected period.The issue price was NZ$3.29 per Ordinary Share, being the 5
day volume weighted average market price of Serko Limited’s ordinary
shares on the NZX through to 30 June 2020
Number of financial products to which the transaction related: 1,091 ordinary shares
If the issuer has a financial products trading policy that prohibits directors or senior managers
from trading during any period without written clearance (a closed period) include the following
details—
Whether relevant interests were acquired or disposed of during a closed period:No
Whether prior written clearance was provided to allow the acquisition or disposal to proceed
during the closed period:
Not applicable
Date of the prior written clearance (if any):Not applicable
Summary of other relevant interests after acquisition or disposal:
Class of quoted financial products:Ordinary shares
Nature of relevant interest:Registered holder and beneficial owner of shares by virtue of Mr McConaghy
being a trustee of the Portofino Trust and having the power to exercise a right
to vote attached to, and to dispose of, the shares.
For that relevant interest,-
Number held in class:181,818 ordinary shares
Current registered holder(s):Robert Clyde McConaghy as Trustee of Portofino Trust
For a derivative relevant interest,-
Type of derivative:Not applicable
Details of derivative,-
The notional value of the derivative (if any) or the notional amount of underlying financial
products (if any):
Not applicable
A statement as to whether the derivative is cash settled or physically settled:Not applicable
Maturity date of the derivative (if any):Not applicable
2-Jul-20

Expiry date of the derivative (if any):Not applicable
The price's specified terms (if any):Not applicable
Any other details needed to understand how the amount of the consideration payable under the
derivative or the value of the derivative is affected by the value of the underlying financial
products:
Not applicable
For that derivative relevant interest,-
Parties to the derivative: Not applicable
If the director or senior manager is not a party to the derivative, the nature of the relevant
interest in the derivative:
Not applicable
Certification
I 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.
Signature of director or officer:
Date of signature:
1-Jul-20

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Ongoing Disclosure Notice
Disclosure of Directors and Senior Managers Relevant Interests
Sections 297(2) and 298(2), Financial Markets Conduct Act 2013
To NZX Limited; and
Name of listed issuer: Serko Limited
Date this disclosure made:
Date of last disclosure: 8-Jun-20
Director or senior manager giving disclosure
Full name(s):Claudia Batten
Name of listed issuer:Serko Limited
Name of related body corporate (if applicable):Not applicable
Position held in listed issuer:Director
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products: Ordinary shares
Nature of the affected relevant interest(s):Registered holder and beneficial owner
For that relevant interest-
Number held in class before acquisition or disposal:81,818
Number held in class after acquisition or disposal:83,454
Current registered holder(s):Not applicable
Registered holder(s) once transfers are registered:Claudia Batten
Details of transactions giving rise to acquisition or disposal
Total number of transactions to which notice relates: 1
Details of transactions requiring disclosure-
Date of transaction:1-Jul-20
Nature of transaction: Issue of ordinary shares.
Name of any other party or parties to the transaction (if known):Not applicable
The consideration, expressed in New Zealand dollars, paid or received for the acquisition or
disposal. If the consideration was not in cash and cannot be readily converted into a cash value,
describe the consideration:
The Shares are being issued, in lieu of cash, in part consideration for services
provided by Ms Batten in her role as a non-executive director of the
Company, for the period 1 April 2020 to 30 June 2020, to a value
(representing 15% of her director remuneration for this period) of
NZ$5,381.63. This is intended to assist Serko's cashflow during the Covid-
affected period. The issue price was NZ$3.29 per Ordinary Share, being the 5
day volume weighted average market price of Serko Limited’s ordinary
shares on the NZX through to 30 June 2020
Number of financial products to which the transaction related: 1,636 ordinary shares
If the issuer has a financial products trading policy that prohibits directors or senior managers
from trading during any period without written clearance (a closed period) include the following
details—
Whether relevant interests were acquired or disposed of during a closed period:No
Whether prior written clearance was provided to allow the acquisition or disposal to proceed
during the closed period:
Not applicable
Date of the prior written clearance (if any):Not applicable
Summary of other relevant interests after acquisition or disposal:
Class of quoted financial products:Ordinary shares
Nature of relevant interest:Beneficial owner of ordinary shares held in custody for Claudia Batten
pursuant to Non-Executive Director Fixed Trading Plan
For that relevant interest,-
Number held in class:37,066.56 ordinary shares
Current registered holder(s):Custodian Services Limited as custodian for Claudia Batten
For a derivative relevant interest,-
Type of derivative:Not applicable
Details of derivative,-
The notional value of the derivative (if any) or the notional amount of underlying financial
products (if any):
Not applicable
A statement as to whether the derivative is cash settled or physically settled:Not applicable
Maturity date of the derivative (if any):Not applicable
Expiry date of the derivative (if any):Not applicable
2-Jul-20

The price's specified terms (if any):Not applicable
Any other details needed to understand how the amount of the consideration payable under the
derivative or the value of the derivative is affected by the value of the underlying financial
products:
Not applicable
For that derivative relevant interest,-
Parties to the derivative: Not applicable
If the director or senior manager is not a party to the derivative, the nature of the relevant
interest in the derivative:
Not applicable
Certification
I 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.
Signature of director or officer:
Date of signature:
1-Jul-20