Capital Change Notice for Share Purchase Plan

Capital Change Notice





Section 1: Issuer information
Name of issuer Heartland Group Holdings
Limited
NZX ticker code HGH
Class of financial product Fully paid ordinary shares
ISIN (If unknown, check on NZX website) NZHGHE0007S9
Currency NZD
Section 2: Capital change details
Number issued/acquired/redeemed 38,822,458

Nominal value (if any) Not applicable
Issue/acquisition/redemption price per security $1.7674
Nature of the payment (for example, cash or other
consideration)
Cash
Amount paid up (if not in full) Not applicable
Percentage of total class of Financial Products
issued/acquired/redeemed/ (calculated on the number of
Financial Products of the Class, excluding any Treasury Stock,
in existence)
1

5.837%
For an issue of Convertible Financial Products or Options, the
principal terms of Conversion (for example the Conversion
price and Conversion date and the ranking of the Financial
Product in relation to other Classes of Financial Product) or the
Option (for example, the exercise price and exercise date)
Not applicable
Reason for issue/acquisition/redemption and specific authority
for issue/acquisition/redemption/ (the reason for change must
be identified here)
Issue of ordinary shares under
a share purchase plan
announced on 23 August
2022, authorised by board
resolution dated 22 August
2022.
Total number of Financial Products of the Class after the
issue/acquisition/redemption/Conversion (excluding Treasury
Stock) and the total number of Financial Products of the Class
held as Treasury Stock after the issue/acquisition/redemption.
703,948,500

In the case of an acquisition of shares, whether those shares
are to be held as treasury stock
Not applicable
Specific authority for the issue, acquisition, or redemption,
including a reference to the rule pursuant to which the issue,
acquisition, or redemption is made
The share purchase plan is
made pursuant to NZX Listing
Rule 4.3.1 and NZX Listing
Rule 4.5.1 as explained in the

1
The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion.

offer document dated 25
August 2022. The share
purchase plan received
approval by board resolution
dated 22 August 2022.
Terms or details of the issue, acquisition, or redemption (for
example: restrictions, escrow arrangements)
Issue of ordinary shares which
rank equally with all other fully
paid ordinary shares in
Heartland Group Holdings
Limited.
Date of issue/acquisition/redemption
2
09/09/2022
Section 3: Authority for this announcement and contact person
Name of person

authorised to make this announcement
Nicola Foley, Group Head of
Communications
Contact person for this announcement
Nicola Foley, Group Head of
Communications
Contact phone number 027 345 6809
Contact email address Nicola.Foley@heartland.co.nz
Date of release through MAP

09/09/2022




2
Continuous issuers using this form in reliance on Rule 3.13.2, please indicate the period during which the relevant
issue/acquisition/redemptions were made (for example, 1 January 2019 to 31 January 2019).