SPH Notice – Fisher Funds Management Limited

1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To New Zealand Exchange

And

To
Infratil Ltd
Date this disclosure made: 08 September 2022
Date last disclosure made: 09 April 2020
Date on which substantial holding ceased: 07 September 2022
Substantial product holder(s) giving disclosure
Full name(s): Fisher Funds Management Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Fisher Funds Management Limited
For last disclosure,—
(a) total number held in class: 33,062,207
(b) total in class: 659,678,837
(c) total percentage held in class: 5.012%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 35,747,632
(b) total in class: 723,983,582
(c) total percentage held in class: 4.9376%

2

Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Date of change Nature of change
Consideration
given in relation
to change
Class and number of
securities affected
Other party,
if known
09/04/2020 to
10/06/2020
On Market Purchases -$ 24,846,448.52
5,282,743 Ordinary
Shares
N/A
23/06/2020 to
06/10/2020
On Market Sales $10,460,377.48
2,187,590 Ordinary
Shares
N/A
07/12/2020 to
22/04/2021
On Market Purchases -$34,157,629.66
4,845,546 Ordinary
Shares
N/A
24/05/2021 to
15/06/2021
On Market Sales $5,951,056.63
787,279 Ordinary
Shares
N/A
30/07/2021 to
20/08/2021
On Market Purchases -$20,692,730.40
2,782,100 Ordinary
Shares
N/A
8/09/2021 to
14/09/2021
On Market Sales $9,121,967.30
1,190,914 Ordinary
Shares
N/A
17/09/2021 to
27/09/2021
On Market Purchases -$7,370,604.59
914,690 Ordinary
Shares
N/A
29/09/2021 to
17/11/2021
On Market Sales $16,581,674.76
2,036,061 Ordinary
Shares
N/A
19/11/2021 to
19/11/2021
On Market Purchases -$397,353.06
49,180 Ordinary
Shares
N/A
22/11/2021 to
20/12/2021
On Market Sales $19,218,990.77
2,404,940 Ordinary
Shares
N/A
23/12/2021 to
11/02/2022
On Market Purchases -$16,469,533.59
2,055,551 Ordinary
Shares
N/A
28/02/2022 to
23/06/2022
On Market Sales $31,866,726.86
4,006,237 Ordinary
Shares
N/A
27/07/2022 to
3/08/2022
On Market Purchases -$7,893,279.77
944,233 Ordinary
Shares
N/A
10/08/2022 to
7/09/2022
On Market Sales $14,433,252.37
1,575,597 Ordinary
Shares
N/A

Additional information
Address(es) of substantial product holder(s): Fisher Funds Management Limited, Level 1,
67-73 Hurstmere Road, Takapuna, Auckland
Contact details: Angela Quirk, A ngela@fisherfunds.co.nz, +64 9 487 26 27

3
Nature of connection between substantial product holders: Fisher Funds Management
Limited is the registered holder and non-beneficial owner of these securities
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
Certification
I, Angela Quirk, 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.