L&Q Notice – Ventia Services Group Limited

LISTING AND QUOTATION NOTICE: NZX MAIN BOARD
VENTIA SERVICES GROUP LIMITED (“VNT”) ORDINARY SHARES
NZX Limited, Level 1, NZX Centre, 11 Cable Street, PO Box 2959, Wellington 6140, New Zealand
Tel +64 4 472 7599, www.nzx.com


Company:
Ventia Services Group Limited
Issuer Code:
VNT
ISIN:
AU0000184459
Short Name:
Ventia
Registered Office: Level 8
80 Pacific Highway
North Sydney NSW 2060
Australia
Website:
www.ventia.com
Telephone Number:
AU: 1300 836 842
NZ: 0508 836 842
Financial Year End:
Nature of Business:
31 December
Ventia is a leading essential infrastructure services provider in
Australia and New Zealand. It has extensive capabilities across
the full asset lifecycle including Operations and Maintenance,
Facilities Management, Minor Capital Works, Environmental
Services and other solutions. Ventia provides these services
across a diverse range of industry segments through long-term
contracts with a range of government agencies and blue-chip
organisations. Ventia’s purpose is ‘making infrastructure work for
our communities’ and its number one brand promise is ‘safety and
health above all else’. Ventia’s strategy is to ‘Redefine Service
Excellence’, by being client-focused, innovative and sustainable.

Directors:
• David Moffatt (Chairman, Non-Executive Director)
• Jeff Forbes (Lead Independent Non-Executive Director, Chair of
the Nomination Committee)
• Lynne Saint (Independent Non-Executive Director and Chair of
the Audit, Risk and Compliance Committee)
• Sibylle Krieger (Independent Non-Executive Director and Chair
of the People and Remuneration Committee)
• Anne Urlwin (Independent Non-Executive Director and Chair of
the Safety and Sustainability Committee)
• Kevin Crowe (Non-Executive Director, Chair of the Work
Winning and Tender Committee)
• Robert Cotterill (Non-Executive Director)
• Ignacio Segura (Non-Executive Director)

Details of Issue: The Offer is an initial public offering of 219.9 million Shares for
issue by Ventia and 37.6 million Shares for sale by Ventia SaleCo
Limited (SaleCo).
Quoted Securities at Completion
of Offer:
855.5million
Minimum Application Amount:
The minimum Application under the Broker Firm Offer is
AU$2,000, and in multiples of AU$500 thereafter. There is no
maximum value of Shares that may be applied for under the
Broker Firm Offer.

The Joint Lead Managers, Ventia and SaleCo reserve the right to
treat any Applications in the Broker Firm Offer that are from
persons who they believe may be Institutional Investors, as Final
Price bids in the Institutional Offer or to reject the Applications.
The Joint Lead Managers and Ventia and SaleCo also reserve the
right to aggregate any Applications that they believe may be
multiple Applications from the same person.

Applications under the Employee Offer, Priority Offer and CIMIC
Group Limited Shareholder Offer must be for a minimum of
AU$2,000 worth of Shares and in multiples of AU$500 worth of
Shares thereafter. There is no maximum value of Shares that may
be applied for under the Employee Offer or CIMIC Group Limited
Shareholder Offer.

Priority Offer applicants will be advised of the maximum value of
Shares that they may apply for. Applications may also be made in
New Zealand dollars. Applications in New Zealand dollars must be
for a minimum of NZ$2,200 worth of Shares and in multiples of
NZ$550 worth of Shares thereafter.

Offer Price:
AU$1.70 per share
Tick Size:
$0.01
Joint Lead Managers:
Barrenjoey Advisory Pty Limited, J.P. Morgan Australia Limited
and Macquarie Capital (Australia) Limited
Co-Lead Managers:
Bell Potter Securities Limited, Morgans Financial Limited and
Forsyth Barr Limited
Auditors:
Deloitte Touche Tomahatsu
Solicitors:
Herbert Smith Freehills (Australia) and Bell Gully (New Zealand)
Registrar:
Computershare Investor Services Pty Limited
NZ Settlement Status:
NZCDC Settlement System

Prospectus Dated:
Tuesday, 26 October 2021
Supplementary Prospectus
Dates:
Monday, 15 November 2021
Offer, Priority Offer and Broker
Firm Opens:
Wednesday, 3 November 2021
Offer, Priority Offer and Broker
Firm Offer Closes:
Wednesday, 10 November 2021
Commencement of NZX trading
on a conditional and deferred
settlement basis:
Settlement of the Offer on NZX:
Friday, 19 November 2021 at 3:00pm NZT

Tuesday, 23 November 2021
Allotment Date:
Tuesday, 23 November 2021
Last day of conditional trading
on NZX:
Wednesday, 24 November 2021
Earliest Mailing of Holder
Notices:
Wednesday, 24 November 2021
Expected Commencement of
Trading on a normal settlement
basis on the NZX Main Board:
Thursday, 25 November 2021






Mark Peterson
Chief Executive Officer
NZX Limited
16 November 2021