SPH Notice – ANZ New Zealand Investments Limited

To
and
To
Full name(s):
For this disclosure,—
45,015,065
728,966,899
6.175%
37,219,305
724,764,000
5.135%
34,330,923
728,966,899
4.710%
28,162,482
724,764,000
3.886%
10,684,142
728,966,899
1.466%
9,056,823
724,764,000
1.250%
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(b) total in class:
(c) total percentage held in class:
Summary for:ANZ Bank New Zealand Limited
For this disclosure,—
For this disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(c) total percentage held in class:
Summary for:ANZ Custodial Services New Zealand Limited
Date this disclosure made:23 July 2021
Date last disclosure made: 17 September 2020
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
The above summary excludes the custodial holdings of ANZ Custodial Services New Zealand Limited (which are set out below), so that these
are not double-counted in the aggregated related bodies disclosure.
Summaries of the individual holdings of each of ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial
Services New Zealand Limited are as follows.
Summary for:ANZ New Zealand Investments Limited
Summary for:
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ
Custodial Services New Zealand Limited (aggregated as related bodies corporate)
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
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
NZX Limited
Pacific Edge Ltd
Relevant event being disclosed:Movement of 1% or more in substantial holding
Substantial product holder(s) giving disclosure
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand Limited
Summary of substantial holding
Class of quoted voting products:Common Stock - PEB
Date of relevant event: 23 July 2021

10,905,834
728,966,899
1.496%
9,239,578
724,764,000
1.275%
On-market trades
Off-market trades
Date of
transaction
11/02/2021
Relevant interests under the DIMS
On-market trades
Off-market trades
Date of
transaction
22/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
28/09/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
09/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
23/10/2020
23/10/2020
28/10/2020
30/10/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
30/11/2020
Off-market Sale(1,079.00) 679.77
983,697.00 (1,068,056.19)
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Purchase7,753.00 (8,063.12)
On-market Purchases17/09/2020 - 23/07/20211,768,609.00 (1,882,993.87)
On-market Sales17/09/2020 - 23/07/2021(784,912.00) 814,937.68
7,753.00 (8,063.12)
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Transaction TypePeriodSharesConsideration (NZD)
6,160,688.00 (6,602,471.27)
Transaction Type
Name of other party to the
transactionSharesConsideration (NZD)
On-market Purchases17/09/2020 - 23/07/20216,329,687.00 (6,758,515.28)
On-market Sales17/09/2020 - 23/07/2021(168,999.00) 156,044.01
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For this disclosure,—
Off-market Purchase1,053.00 (726.57)
Off-market Sale(51,191.00) 36,857.52
Off-market Purchase136.00 (97.92)
Off-market Purchase161.00 (115.92)
Off-market Sale(136.00) 97.92
Off-market Sale(161.00) 115.92
Off-market Sale(1,805.00) 1,299.60
Off-market Sale(1,243.00) 907.39
Off-market Sale(3,478.00) 2,678.06
Off-market Purchase3,478.00 (2,678.06)
Off-market Purchase1,805.00 (1,299.60)
Off-market Purchase51,191.00 (36,857.52)
Off-market Sale(3,021.00) 2,175.12
Off-market Sale(6,974.00) 4,533.10
Off-market Purchase34.00 (22.10)
Off-market Purchase38.00 (24.70)
Off-market Sale(39.00) 25.35
Off-market Sale(34.00) 22.10
Off-market Sale(151.00) 98.15
Off-market Sale(38.00) 24.70
Off-market Sale(151.00) 98.15
Off-market Sale(6,621.00) 4,303.65
Off-market Purchase151.00 (98.15)
Off-market Purchase6,621.00 (4,303.65)
Off-market Sale(34.00) 22.10
Off-market Sale(315.00) 204.75
Off-market Sale(316.00) 205.40
Off-market Sale(2,132.00) 1,321.84
Off-market Sale(2,081.00) 1,352.65
Off-market Purchase316.00 (205.40)
Off-market Sale(316.00) 205.40
Off-market Sale(16,170.00) 10,187.10
Off-market Purchase16,170.00 (10,187.10)
Off-market Sale(47.00) 29.61
Off-market Sale(57.00) 35.91
Off-market Sale(410.00) 258.30
Off-market Purchase47.00 (29.61)
Off-market Purchase57.00 (35.91)
Off-market Purchase410.00 (258.30)

30/11/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
14/12/2020
14/12/2020
15/12/2020
18/01/2021
18/01/2021
18/01/2021
18/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
11/02/2021
11/02/2021
12/02/2021
08/03/2021
08/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
10/03/2021
10/03/2021
06/04/2021
06/04/2021
14/04/2021
14/04/2021
14/04/2021
14/04/2021
14/04/2021
14/04/2021
14/04/2021
14/04/2021
19/04/2021
19/04/2021
20/04/2021
20/04/2021
30/04/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
26/05/2021
31/05/2021
23/06/2021
23/06/2021
25/06/2021
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
10/11/2020
10/11/2020
18/01/2021
18/01/2021
18/01/2021
18/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
On-market trades
Off-market Sale(4,875.00) 3,607.50
On-market Sales17/09/2020 - 23/07/2021(21,782.00) 23,217.85
710,662.00 (637,545.39)
11,425.00 (18,890.14)
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Off-market Purchase39.00 (39.78)
Off-market Purchase34.00 (34.68)
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases17/09/2020 - 23/07/2021732,444.00 (660,763.24)
Off-market Sale(2,933.00) 3,607.59
(78,465.00) 77,282.22
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Purchase838.00 (1,039.12)
34.00 (38.42)
Off-market Purchase39.00 (44.07)
Off-market Purchase171.00 (193.23)
Off-market Sale(838.00) 1,039.12
Off-market Sale(2,242.00) 2,667.98
Off-market Sale(1,043.00) 1,262.03
Off-market Sale(1,223.00) 1,394.22
Off-market Purchase
Off-market Sale(171.00) 193.23
Off-market Sale(2,355.00) 2,661.15
Off-market Sale(1,529.00) 1,758.35
Off-market Purchase2,355.00 (2,661.15)
Off-market Sale(34.00) 38.42
Off-market Sale(39.00) 44.07
Off-market Sale(758.00) 886.86
Off-market Purchase40.00 (47.60)
Off-market Purchase45.00 (53.55)
Off-market Sale(2,715.00) 3,176.55
Off-market Purchase2,715.00 (3,176.55)
Off-market Purchase758.00 (886.86)
Off-market Sale(45.00) 53.55
Off-market Sale(250.00) 297.50
Off-market Sale(10,521.00) 12,519.99
Off-market Purchase250.00 (297.50)
Off-market Purchase10,521.00 (12,519.99)
Off-market Sale(40.00) 47.60
Off-market Sale(1,655.00) 1,655.00
Off-market Sale(34.00) 34.68
Off-market Sale(39.00) 39.78
Off-market Sale(4,997.00) 5,046.97
Off-market Purchase4,997.00 (5,046.97)
Off-market Sale(2,302.00) 2,302.00
Off-market Purchase1,698.00 (1,731.96)
Off-market Sale(1,428.00) 1,470.84
Off-market Sale(1,226.00) 1,250.52
Off-market Sale(188.00) 191.76
Off-market Sale(6,891.00) 7,028.82
Off-market Sale(1,698.00) 1,731.96
Off-market Sale(267.00) 283.02
Off-market Sale(11,427.00) 12,112.62
Off-market Sale(40.00) 45.20
Off-market Sale(7,753.00) 8,063.12
Off-market Sale(40.00) 42.40
Off-market Sale(48.00) 50.88
Off-market Sale(3,759.00) 3,871.77
Off-market Sale(1,769.00) 1,804.38
Off-market Sale(1,328.00) 1,354.56
Off-market Sale(49.00) 55.37
Off-market Sale(311.00) 351.43
Off-market Sale(11,556.00) 13,058.28
Off-market Sale(1,839.00) 1,471.20
Off-market Sale(1,053.00) 726.57
Off-market Purchase2,243.00 (1,794.40)
Off-market Purchase1,839.00 (1,471.20)
Off-market Sale(2,243.00) 1,794.40
Off-market Purchase188.00 (191.76)
Off-market Purchase6,891.00 (7,028.82)
Off-market Purchase40.00 (42.40)
Off-market Purchase48.00 (50.88)
Off-market Purchase11,556.00 (13,058.28)
Off-market Purchase267.00 (283.02)
Off-market Purchase11,427.00 (12,112.62)
Off-market Purchase40.00 (45.20)
Off-market Sale(14,590.00) 10,796.60
Off-market Purchase49.00 (55.37)
Off-market Purchase311.00 (351.43)

Off-market trades
Date of
transaction
22/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
25/09/2020
28/09/2020
06/10/2020
06/10/2020
06/10/2020
06/10/2020
09/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
13/10/2020
13/10/2020
13/10/2020
13/10/2020
23/10/2020
23/10/2020
28/10/2020
30/10/2020
10/11/2020
10/11/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
13/11/2020
30/11/2020
30/11/2020
07/12/2020
07/12/2020
07/12/2020
07/12/2020
14/12/2020
14/12/2020
15/12/2020
18/01/2021
18/01/2021
18/01/2021
18/01/2021
18/01/2021
18/01/2021
18/01/2021
18/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
19/01/2021
11/02/2021
11/02/2021
11/02/2021
12/02/2021
08/03/2021
08/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
09/03/2021
Off-market Sale(1,079.00) 679.77
1,725,543.00 (1,728,243.31)
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases17/09/2020 - 23/07/20212,591,236.00 (2,638,039.30)
On-market Sales17/09/2020 - 23/07/2021(865,693.00) 909,795.99
Transaction TypePeriodSharesConsideration (NZD)
Off-market Purchase34.00 (34.68)
Off-market Purchase39.00 (39.78)
Off-market Sale(39.00) 39.78
Off-market Sale(188.00) 191.76
Off-market Sale(6,891.00) 7,028.82
Off-market Purchase188.00 (191.76)
Off-market Purchase6,891.00 (7,028.82)
Off-market Sale(34.00) 34.68
Off-market Sale(1,226.00) 1,250.52
Off-market Purchase7,753.00 (8,063.12)
Off-market Sale(7,753.00) 8,063.12
Off-market Sale(1,698.00) 1,731.96
Off-market Purchase1,698.00 (1,731.96)
Off-market Sale(1,428.00) 1,470.84
Off-market Sale(11,427.00) 12,112.62
Off-market Purchase40.00 (42.40)
Off-market Purchase48.00 (50.88)
Off-market Sale(40.00) 42.40
Off-market Sale(48.00) 50.88
Off-market Sale(267.00) 283.02
Off-market Sale(49.00) 55.37
Off-market Sale(311.00) 351.43
Off-market Sale(11,556.00) 13,058.28
Off-market Purchase267.00 (283.02)
Off-market Purchase11,427.00 (12,112.62)
Off-market Sale(40.00) 45.20
Off-market Purchase11,556.00 (13,058.28)
Off-market Sale(3,759.00) 3,871.77
Off-market Sale(1,769.00) 1,804.38
Off-market Purchase40.00 (45.20)
Off-market Purchase49.00 (55.37)
Off-market Purchase311.00 (351.43)
Off-market Sale(2,243.00) 1,794.40
Off-market Sale(1,839.00) 1,471.20
Off-market Sale(1,053.00) 726.57
Off-market Sale(1,328.00) 1,354.56
Off-market Purchase2,243.00 (1,794.40)
Off-market Purchase1,839.00 (1,471.20)
Off-market Sale(1,805.00) 1,299.60
Off-market Sale(51,191.00) 36,857.52
Off-market Purchase136.00 (97.92)
Off-market Purchase1,053.00 (726.57)
Off-market Sale(136.00) 97.92
Off-market Sale(161.00) 115.92
Off-market Sale(14,590.00) 10,796.60
Off-market Sale(4,875.00) 3,607.50
Off-market Sale(3,021.00) 2,175.12
Off-market Purchase161.00 (115.92)
Off-market Purchase1,805.00 (1,299.60)
Off-market Purchase51,191.00 (36,857.52)
Off-market Sale(39.00) 25.35
Off-market Sale(34.00) 22.10
Off-market Sale(151.00) 98.15
Off-market Sale(1,243.00) 907.39
Off-market Sale(3,478.00) 2,678.06
Off-market Purchase3,478.00 (2,678.06)
Off-market Purchase151.00 (98.15)
Off-market Purchase6,621.00 (4,303.65)
Off-market Sale(34.00) 22.10
Off-market Sale(6,974.00) 4,533.10
Off-market Purchase34.00 (22.10)
Off-market Purchase38.00 (24.70)
Off-market Sale(2,081.00) 1,352.65
Off-market Purchase316.00 (205.40)
Off-market Sale(316.00) 205.40
Off-market Sale(38.00) 24.70
Off-market Sale(151.00) 98.15
Off-market Sale(6,621.00) 4,303.65
Off-market Purchase47.00 (29.61)
Off-market Purchase57.00 (35.91)
Off-market Purchase410.00 (258.30)
Off-market Sale(315.00) 204.75
Off-market Sale(316.00) 205.40
Off-market Sale(2,132.00) 1,321.84
Off-market Sale(410.00) 258.30
Off-market Sale(16,170.00) 10,187.10
Off-market Purchase16,170.00 (10,187.10)
Off-market Sale(47.00) 29.61
Off-market Sale(57.00) 35.91

10/03/2021
10/03/2021
06/04/2021
06/04/2021
14/04/2021
14/04/2021
14/04/2021
14/04/2021
14/04/2021
14/04/2021
14/04/2021
14/04/2021
19/04/2021
19/04/2021
20/04/2021
20/04/2021
30/04/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
20/05/2021
26/05/2021
31/05/2021
23/06/2021
23/06/2021
25/06/2021
Details for:
34,330,923
4.710%
Details for:
ANZ Bank also provides a trading and custody service in respect of individual client investment portfolios under a trading service client
agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of investment contained in the trading
service client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a conditional power to dispose of the financial products.
The trading service client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 34,109,231 or ANZ Custodial
Services New Zealand Limited 221,692
ANZ Investments also has a relevant interest in the holdings of ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand
Limited as disclosed in this notice, because all of these companies are related bodies corporate.
ANZ Bank New Zealand Limited
Details after relevant event
ANZ New Zealand Investments Limited
Nature of relevant interest(s):
ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed investment
schemes under investment management contracts and as a discretionary investment management service (DIMS) provider in respect of
investment portfolios under a wholesale DIMS client agreement. ANZ Investments has a relevant interest in the financial products arising only
from the powers of investment contained in the investment management contracts and wholesale DIMS client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a qualified power to acquire or dispose of the financial products.
The investment management contracts and wholesale DIMS client agreement are not attached to this notice pursuant to regulation 142 of the
Financial Markets Conduct Regulations 2014 (Regulations).
For that relevant interest,—
(b) percentage held in class: 1.345%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited
Nature of relevant interest(s):
ANZ Bank New Zealand Limited (ANZ Bank) acts as a discretionary investment management service (DIMS) provider in respect of investment
portfolios under a DIMS client agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of
investment contained in the DIMS client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a qualified power to acquire or dispose of the financial products.
The DIMS client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
(a) number held in class: 9,807,226
(59,287.00) 50,328.96
Off-market Purchase838.00 (1,039.12)
Off-market Purchase39.00 (44.07)
Off-market Purchase171.00 (193.23)
Off-market Purchase
Off-market Sale(2,933.00) 3,607.59
Off-market Sale(838.00) 1,039.12
Off-market Sale(2,242.00) 2,667.98
Off-market Sale(1,043.00) 1,262.03
Off-market Sale(1,223.00) 1,394.22
Off-market Purchase34.00 (38.42)
Off-market Sale(171.00) 193.23
Off-market Sale(2,355.00) 2,661.15
Off-market Sale(1,529.00) 1,758.35
2,355.00 (2,661.15)
Off-market Sale(34.00) 38.42
Off-market Sale(39.00) 44.07
Off-market Sale(758.00) 886.86
Off-market Purchase40.00 (47.60)
Off-market Purchase45.00 (53.55)
Off-market Sale(2,715.00) 3,176.55
Off-market Purchase2,715.00 (3,176.55)
Off-market Purchase758.00 (886.86)
Off-market Sale(45.00) 53.55
Off-market Sale(250.00) 297.50
Off-market Sale(10,521.00) 12,519.99
Off-market Purchase250.00 (297.50)
Off-market Purchase10,521.00 (12,519.99)
Off-market Sale(40.00) 47.60
Off-market Sale(1,655.00) 1,655.00
Off-market Sale(4,997.00) 5,046.97
Off-market Purchase4,997.00 (5,046.97)
Off-market Sale(2,302.00) 2,302.00

0.120%
Details for:
Unknown
Contact details:
Certification
I, Mitchell Tapp, 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.
ANZ Investments, ANZ Bank and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010
Mitchell Tapp, 0800 269 296, mitchell.tapp@anz.com
Nature of connection between substantial security holders:
ANZ New Zealand Investments, ANZ Bank New Zealand and ANZ Custodial Services New Zealand are related bodies corporate under section
237(d) of the Financial Markets Conduct Act 2013.
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: None
Additional information
Address(es) of substantial product holder(s):
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited
-ANZ New Zealand Investments Limited's wholesale discretionary investment management service under a custody agreement; and
-ANZ Bank New Zealand Limited's discretionary investment management service and trading and custody service under a custody agreement.
ANZCS has a relevant interest in the financial products as it is the registered holder of the financial products.
The custody agreements are not attached to this notice pursuant to regulation 141 of the Regulations.
For that relevant interest,—
ANZCS also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Bank New Zealand Limited as disclosed
in this notice, because all of these companies are related bodies corporate.
(d) registered holder(s) of securities once transfers registered: ANZ Custodial Services New Zealand Limited
ANZ Bank also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Custodial Services New Zealand
Limited as disclosed in this notice, because all of these companies are related bodies corporate.
ANZ Custodial Services New Zealand Limited
Nature of relevant interest(s):
ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for:
ANZ Bank also provides a trading and custody service in respect of individual client investment portfolios under a trading service client
agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of investment contained in the trading
service client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a conditional power to dispose of the financial products.
The trading service client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
(a) number held in class: 876,916
(b) percentage held in class:
(c) current registered holder(s) of securities: Unknown
(a) number held in class: 10,905,834
(b) percentage held in class: 1.496%