SPH Notice – REPERTOIRE PARTNERS LP
1
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
To ASX and NZX
and
To NZME Limited (NZM)
Relevant event being disclosed: Increase of greater than 1% move in substantial
holding
Date of relevant event: 17/06/2022
Date this disclosure made: 20/06/2022
Date last disclosure made: 12/04/2022
Substantial product holder(s) giving disclosure
Full name(s): REPERTOIRE PARTNERS LP
Summary of substantial holding
Class of quoted voting products: ORDINARY SHARES
Summary for REPERTOIRE PARTNERS LP
For this disclosure,—
(a) total number held in class: 19,204,677 / 33,065,367 (incl. cash-settled swaps)
(b) total in class: 193,557,537
(c) total percentage held in class: 9.922% (17.083% incl. cash-settled swaps)
For last disclosure,—
(a) total number held in class: 16,778,833 / 30,639,523 (incl. cash-settled swaps)
(b) total in class: 197,415,061
(c) total percentage held in class: 8.499% (15.520% incl. cash-settled swaps)
Details of relevant interests
Repertoire Partners LP (“Repertoire”) is the investment manager of Repertoire
Master Fund LP (the “Master Fund”) and Repertoire Supplement LP (the
“Supplement Fund”), and Deepak Sarpangal is the Managing Partner of
Repertoire.
2
Nature of relevant interest(s): Deemed relative interest in ordinary shares and derivative
relevant interest over quoted underlying based on ownership percentage.
For that relevant interest,—
(a) number held in class: see above
(b) percentage held in class: see above
(c) current registered holder(s): Repertoire Partners LP (ordinary shares), UBS
Group AG and its related bodies corporate (derivative relevant interests)
(d) registered holder(s) once transfers are registered: Not applicable
For a derivative relevant interest, also—
(a) type of derivative: equity swap
(b) details of derivative: These derivatives are all cash settled, and the notional
number of underlying shares is 13,860,690.
(c) parties to the derivative: Repertoire Partners LP, Repertoire Master Fund LP, UBS
Group AG
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: Not applicable
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: On 17/06/2022
Repertoire Partners LP acquired ordinary shares resulting in a greater than 1%
voting interest in NZME Limited (NZM) since its last disclosure. Please see details
below:
On market acquisitions (no dispositions) since last disclosure (including transaction dates
from 12/04/2022-17/06/2022) in aggregate comprised 2,425,844 ordinary shares
purchased for cash consideration of AUD$2,530,271.
Additional information Address(es) of substantial product holder(s): 31 Hudson Yards, 11th
Floor, Suite 43, New York, NY 10001; 345 California Street, Suite 600, San Francisco, CA
94104
Contact details: Deepak Sarpangal, Managing Partner, Repertoire Partners LP; 415-677-
7050; info@repertoirepartners.com
*Nature of connection between substantial product holders: Not applicable
*Omit if disclosure is made for only 1 substantial product holder
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: Not applicable
3
Certification
I, Deepak Sarpangal, 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
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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