SPH Notice – The Vanguard Group, Inc.

100080615/3821102.1
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX Limited
and
To Summerset Group Holdings Ltd
Date this disclosure made: 1 April 2021
Date on which substantial holding began: 30 March 2021
Substantial product holder(s) giving disclosure
Full name(s): The Vanguard Group, Inc.
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for The Vanguard Group, Inc.
For this disclosure,—
(a) total number held in class: 11,476,124
(b) total in class: 229,401,531
(c) total percentage held in class: 5.003%
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
Trade date
Change Price Shares
30-Nov-20 BUY 10.62 4,539
30-Nov-20 BUY 10.62 41,161
1-Dec-20 BUY 10.68 8,858
3-Dec-20 BUY 10.83 9,819
8-Dec-20 BUY 11.08 3,753
9-Dec-20 BUY 10.80 1,251
15-Dec-20 BUY 10.95 2,919
18-Dec-20 SELL 11.37 (25,696)
21-Dec-20 BUY 11.36 3,585
21-Dec-20 BUY 11.36 2,390
22-Dec-20 BUY 11.94 5,630
22-Dec-20 BUY 11.93 2,085
6-Jan-21 BUY 12.77 1,668
7-Jan-21 BUY 12.71 7,506

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7-Jan-21 BUY 12.71 3,585
7-Jan-21 BUY 12.71 5,975
8-Jan-21 BUY 12.66 2,390
12-Jan-21 BUY 12.50 1,251
12-Jan-21 BUY 12.50 3,336
12-Jan-21 BUY 12.50 4,780
20-Jan-21 BUY 12.07 6,347
21-Jan-21 BUY 12.29 3,753
29-Jan-21 BUY 12.09 1,251
2-Feb-21 BUY 12.06 4639
3-Feb-21 BUY 12.32 582
3-Feb-21 BUY 12.21 523
5-Feb-21 BUY 12.40 36,662
10-Feb-21 BUY 12.87 1,668
10-Feb-21 BUY 12.87 5,838
11-Feb-21 BUY 13.16 1,668
12-Feb-21 BUY 13.01 1,251
19-Feb-21 SELL 12.87 (2,459)
22-Feb-21 SELL 12.52 (4,664)
23-Feb-21 BUY 12.77 3,585
24-Feb-21 BUY 12.94 3,807
24-Feb-21 BUY 12.94 3,327
24-Feb-21 BUY 12.94 4,393
24-Feb-21 BUY 12.94 1,701
25-Feb-21 BUY 12.52 13,145
25-Feb-21 BUY 12.73 14,024
25-Feb-21 BUY 12.73 5,431
25-Feb-21 BUY 12.73 12,151
25-Feb-21 BUY 12.73 10,621
25-Feb-21 BUY 12.72 9,922
25-Feb-21 BUY 12.72 8,598
25-Feb-21 BUY 12.72 3,842
25-Feb-21 BUY 12.72 7,514
26-Feb-21 BUY 12.85 7,170
26-Feb-21 BUY 12.85 21,510
26-Feb-21 BUY 12.70 20,063
26-Feb-21 BUY 12.70 44,534
26-Feb-21 BUY 12.70 8,966
26-Feb-21 BUY 12.70 23,153
26-Feb-21 BUY 12.70 44,437
26-Feb-21 BUY 12.70 17,536
1-Mar-21 BUY 13.10 16,730
2-Mar-21 BUY 12.96 7,530

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2-Mar-21 BUY 12.92 11,950
4-Mar-21 BUY 13.07 13,145
5-Mar-21 BUY 13.15 9,560
5-Mar-21 BUY 13.15 14,340
9-Mar-21 BUY 12.90 4,080
9-Mar-21 BUY 12.90 14,340
10-Mar-21 BUY 12.79 11,950
15-Mar-21 BUY 13.10 8,365
16-Mar-21 BUY 13.19 3,585
16-Mar-21 BUY 13.19 17,925
16-Mar-21 BUY 13.19 7,170
17-Mar-21 BUY 13.10 7,170
17-Mar-21 BUY 13.10 14,340
19-Mar-21 SELL 12.98 (3,912)
19-Mar-21 SELL 12.98 (1,892)
19-Mar-21 BUY 13.00 2,208
22-Mar-21 BUY 12.78 14,352
22-Mar-21 BUY 12.78 6,624
23-Mar-21 BUY 12.23 138
30-Mar-21 BUY 12.01 23,983

Additional information
Address(es) of substantial product holder(s):
The Vanguard Group Inc. – P.O. Box 2600, V26 Valley Forge, PA 19482 USA
Contact details: Shawn Acker, 001-610-669-8989,
Vanguard_Fund_Compliance@Vanguard.com
Certification
I, Shawn Acker, 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.