SPH Notice – ANZ Bank New Zealand Limited

To
and
To
Full name(s):
26,304,841
519,752,625
5.061%
For current holding after ceasing to have substantial holding,—
28,221,139
577,414,610
4.887%
26,008,955
519,752,625
5.004%
27,883,041
577,414,610
4.829%
295,886
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
NZX Limited
Vital Healthcare Property Trust
Date this disclosure made:21 March 2022
Date last disclosure made:15 July 2021
Summary for:
ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand Limited
(aggregated as related bodies corporate)
For last disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
Date on which substantial holding ceased:21 March 2022
Substantial product holder(s) giving disclosure
ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand Limited
Summary of previous substantial holding
Class of quoted voting products: REIT - VHP
(c) total percentage held in class:
For current holding after ceasing to have substantial holding,—
(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 Bank New Zealand Limited and ANZ Custodial Services New Zealand
Limited are as follows.
Summary for:ANZ New Zealand Investments Limited
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
Summary for:ANZ Bank New Zealand Limited
For last disclosure,—
For last disclosure,—
(a) total number held in class:
(b) total in class:
(a) total number held in class:

519,752,625
0.057%
338,098
577,414,610
0.059%
295,886
519,752,625
0.057%
338,098
577,414,610
0.059%
On-market trades
Off-market trades
Date of
transaction
23/09/2021
23/09/2021
23/09/2021
11/10/2021
11/10/2021
11/10/2021
16/12/2021
16/12/2021
16/12/2021
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
17/08/2021
On-market trades
(b) total in class:
(c) total percentage held in class:
Summary for:ANZ Custodial Services New Zealand Limited
For last disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For current holding after ceasing to have substantial holding,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For current holding after ceasing to have substantial holding,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:
Transaction TypePeriodSharesConsideration (NZD)
1,416,533.00 (3,642,640.86)
Transaction Type
Name of other party to
the transactionSharesConsideration (NZD)
On-market Purchases15/07/2021 - 21/03/20224,830,548.00 (14,437,914.58)
On-market Sales15/07/2021 - 21/03/2022(3,414,015.00) 10,795,273.72
Off-market Purchase158,631.00 (451,501.06)
457,553.00 (1,348,598.63)
Off-market Purchase33,946.00 (104,615.73)
Off-market Purchase43,352.00 (123,389.78)
Off-market Purchase
On-market Purchases15/07/2021 - 21/03/202273,788.00 (216,686.26)
On-market Sales15/07/2021 - 21/03/2022(71,429.00) 225,503.23
Transaction TypePeriodSharesConsideration (NZD)
Off-market Purchase39,853.00 (128,326.66)
39,853.00 (128,326.66)
2,359.00 8,816.97
Transaction Type
Name of other party to
the transactionSharesConsideration (NZD)
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
43,671.00 (124,297.31)
Off-market Purchase5,259.00 (15,000.00)
Off-market Purchase124,500.00 (383,684.40)
Off-market Purchase37,676.00 (116,110.35)
Off-market Purchase5,259.00 (15,000.00)
Off-market Purchase5,259.00 (15,000.00)

Off-market trades
Date of
transaction
17/08/2021
Contact details:
Certification
I, Mitchell Tapp, certify that, to the best of my knowledge and belief, the information contained
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases15/07/2021 - 21/03/202273,788.00 (216,686.26)
Transaction Type
Name of other party to
the transactionSharesConsideration (NZD)
On-market Sales15/07/2021 - 21/03/2022(71,429.00) 225,503.23
2,359.00 8,816.97
39,853.00 (128,326.66)
Off-market Purchase39,853.00 (128,326.66)
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
in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
Additional information
Address(es) of substantial product holder(s):
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 Product holders: