Amended: SPH Notice – Spheria Asset Management

1
Disclosure of Change to substantial holding
Section 276, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange
To NZME Ltd
Date this disclosure made: 7/06/2022
Date on which substantial holding changed: 30 May 2022
Substantial product holder(s) giving disclosure
Full name(s): Spheria Asset Management
Summary of substantial holding
Class of quoted voting products: Common Stock (NZM)
Summary for Full name(s): Spheria Asset Management
For this disclosure,—
(a) total number held in class: 21,609,291
(b) total in class: 194,312,226
(c) total percentage held in class: 11.12%
Details of relevant interests
Details for Spheria Asset Management
Holder of relevant interest
Nature of relevant
interest
Number of
securities
Class of
securities
Spheria Asset Management
Pty Ltd
Spheria Asset
Management Pty Ltd in
its capacity as
investment manager has
the power to control
voting and/or disposal of
securities.
21,609,291
ORDINARY
FULLY PAID

For that relevant interest,—
(a) number held in class: 21,609,291
(b) percentage held in class: 11.12%
(c) current registered holder(s): Annexure A
(d) registered holder(s) once transfers are registered: N/A

2


Details of transactions and events giving rise to substantial holding Certification

Date of
change
Person whose
relevant
interest
changed
Nature of
change
Consideration
(NZD)
Class of
Securities
Number of
securities
Person's
votes
affected
Cash Non-
cash

24/02/2022
Spheria Asset
Management
Purchase
$ 466,099.03

ORDINARY
FULLY PAID

350,000 350,000
4/03/2022 As above Purchase
$ 283,124.10

ORDINARY
FULLY PAID

179,822 179,822
7/03/2022 As above Purchase
$ 316,441.20

ORDINARY
FULLY PAID
215,652 215,652
8/03/2022 As above Purchase
$ 389,834.99

ORDINARY
FULLY PAID
269,575 269,575
8/03/2022 As above Sale
-$ 389,834.99

ORDINARY
FULLY PAID

-269,575 -269,575
11/03/2022 As above Purchase
$ 843,578.02

ORDINARY
FULLY PAID

612,637 612,637
11/03/2022 As above Sale
-$ 843,578.02

ORDINARY
FULLY PAID
-612,637 -612,637
14/03/2022 As above Purchase
$ 928,665.43

ORDINARY
FULLY PAID
687,103 687,103
14/03/2022 As above Sale
-$ 928,665.43

ORDINARY
FULLY PAID

-687,103 -687,103
16/03/2022 As above Purchase
$ 724,622.96

ORDINARY
FULLY PAID

522,764 522,764
16/03/2022 As above Sale
-$ 724,622.96

ORDINARY
FULLY PAID
-522,764 -522,764
14/04/2022 As above Purchase
$ 764,993.79

ORDINARY
FULLY PAID
454,252 454,252

3
14/04/2022 As above Sale
-$ 764,993.79

ORDINARY
FULLY PAID

-454,252 -454,252
21/04/2022 As above Purchase
$ 406,989.99

ORDINARY
FULLY PAID
281,241 281,241
22/04/2022 As above Purchase
$ 13,618.41

ORDINARY
FULLY PAID
9,560 9,560
26/04/2022 As above Purchase
$ 8,919.36

ORDINARY
FULLY PAID
6,395 6,395
28/04/2022 As above Purchase
$ 76,790.45

ORDINARY
FULLY PAID

53,185 53,185
29/04/2022 As above Purchase
$ 168,370.81

ORDINARY
FULLY PAID
115,663 115,663
4/05/2022 As above Purchase
$ 31,127.92

ORDINARY
FULLY PAID
21,329 21,329
5/05/2022 As above Purchase
$ 115,157.80

ORDINARY
FULLY PAID

80,000 80,000
10/05/2022 As above Purchase
$ 41,848.23

ORDINARY
FULLY PAID

30,486 30,486
11/05/2022 As above Purchase
$ 40,174.77

ORDINARY
FULLY PAID
29,157 29,157
13/05/2022 As above Purchase
$ 49,339.24

ORDINARY
FULLY PAID
35,000 35,000
19/05/2022 As above Purchase
$ 510,630.78

ORDINARY
FULLY PAID
379,441 379,441
19/05/2022 As above Sale
-$ 510,630.78

ORDINARY
FULLY PAID

-379,441 -379,441
30/05/2022 As above Purchase
$ 549,968.16

ORDINARY
FULLY PAID
447,906 447,906


Additional information
Address(es) of substantial product holder(s): Level 35, 60 Margaret Street, Sydney NSW
2000, Australia
Contact Details: Matthew Booker, +61 2 8089 3202, Matthew.Booker@spheria.com.au

4

I, Matthew Booker, 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.

5
Annexure A



Holder of relevant
interest
Registered holder
of securities
Person entitled to be
registered as holder
Number of
securities
Class of
securities
Person's
votes
Spheria Asset
Management
BNP Paribas BNP Paribas 1,700,304 Ordinary fully paid 1,700,304
Spheria Asset
Management
BNP Paribas
Securities Services
BNP Paribas Securities
Services
1,491,338 Ordinary fully paid 1,491,338
Spheria Asset
Management
Citibank Citibank 7,216,717 Ordinary fully paid 7,216,717
Spheria Asset
Management
JP Morgan Chase
Bank
JP Morgan Chase Bank 6,695,965 Ordinary fully paid 6,695,965
Spheria Asset
Management
NAB Custodial
Services
NAB Custodial Services 366,183 Ordinary fully paid 366,183
Spheria Asset
Management
Northern Trust Northern Trust 4,138,784 Ordinary fully paid 4,138,784