SPH Notice – Spheria Asset Management Pty Limited

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 New Zealand Stock Exchange and Australian Stock Exchange
and
To NZME Limited (NZM)
Relevant event being disclosed: Increase of greater than 1% move in substantial holding.
Date of relevant event: 30 June 2022
Date this disclosure made: 4 July 2022
Date last disclosure made: 2 June 2022
Substantial product holder(s) giving disclosure
Full name(s): Spheria Asset Management Pty Limited
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for Spheria Asset Management Pty Limited
For this disclosure,—
(a) total number held in class: 23,658,182
(b) total in class: 193,557,537
(c) total percentage held in class: 12.22%
For last 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 transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
Date of change Person whose relevant
interest changed
Nature of change Number of
securities
Person's votes
affected
6/06/2022
Spheria Asset
Management
Purchase 65,788 65,788
7/06/2022 As above Purchase 17,491 17,491

2
8/06/2022 As above Purchase 110,025 110,025
9/06/2022 As above Purchase 80,484 80,484
15/06/2022 As above Purchase 113,598 113,598
16/06/2022 As above Purchase 64,771 64,771
16/06/2022 As above Sale -64,771 -64,771
17/06/2022 As above Purchase 243,489 243,489
20/06/2022 As above Purchase 161,517 161,517
20/06/2022 As above Sale -161,517 -161,517
29/06/2022 As above Purchase 800,000 800,000
30/06/2022 As above Purchase 618,016 618,016

Details after relevant event
Details for Spheria Asset Management Pty Limited
Nature of relevant interest(s):
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.
23,658,182
ORDINARY
FULLY PAID

For that relevant interest,—
(a) number held in class: 23,658,182
(b) percentage held in class: 12.22%
(c) current registered holder(s):
Registered holder of
securities
Person entitled to be
registered as holder
Number of
securities
Class of
securities
Person's
votes
BNP Paribas BNP Paribas 2,187,171 Ordinary fully paid 2,187,171

3
BNP Paribas Securities
Services
BNP Paribas Securities
Services
1,717,626
Ordinary fully paid 1,717,626
Citibank Citibank 8,615,614 Ordinary fully paid 8,615,614
JP Morgan Chase Bank JP Morgan Chase Bank 6,695,965 Ordinary fully paid 6,695,965
NAB Custodial Services NAB Custodial Services 303,022 Ordinary fully paid 303,022
Northern Trust Northern Trust 4,138,784 Ordinary fully paid 4,138,784
(d) registered holder(s) once transfers are registered: N/A
For a derivative relevant interest, also— N/A
(a) type of derivative: N/A
(b) details of derivative: N/A
(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: N/A
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
Certification
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.