SPH Notice – ANZ New Zealand Investments Limited

To
and
To
Full name(s):
For this disclosure,—
116,735,007
1,585,858,368
7.361%
133,058,363
1,585,380,122
8.393%
86,196,213
1,585,858,368
5.435%
100,836,795
1,585,380,122
6.360%
30,538,794
1,585,858,368
1.926%
32,221,568
1,585,380,122
2.032%(c) total percentage held in class:
Summary for:ANZ Custodial Services New Zealand Limited
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(b) total in class:
(c) total percentage held in class:
Summary for:ANZ Bank New Zealand Limited
For this disclosure,—
For this disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
The above summary excludes the custodial holdings of ANZ Custodial Services New Zealand Limited (which are set out below), so that these
are not double-counted in the aggregated related bodies disclosure.
Summaries of the individual holdings of each of ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial
Services New Zealand Limited are as follows.
Summary for:ANZ New Zealand Investments Limited
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
NZX Limited
Precinct Properties New Zealand Ltd
Relevant event being disclosed:Movement of 1% or more in substantial holding
Summary for:
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ
Custodial Services New Zealand Limited (aggregated as related bodies corporate)
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
Substantial product holder(s) giving disclosure
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand Limited
Summary of substantial holding
Class of quoted voting products:Common Stock - PCT
Date of relevant event: 29 September 2022
Date this disclosure made:29 September 2022
Date last disclosure made: 28 September 2021

31,215,240
1,585,858,368
1.968%
32,954,244
1,585,380,122
2.079%
On-market trades
Off-market trades
Date of
transaction
03/12/2021
03/12/2021
03/12/2021
23/06/2022
23/06/2022
23/06/2022
23/06/2022
15/08/2022
Relevant interests under the DIMS
On-market trades
Off-market trades
Date of
transaction
20/10/2021
20/10/2021
20/10/2021
20/10/2021
20/10/2021
20/10/2021
03/12/2021
03/12/2021
03/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
15/12/2021
15/12/2021
15/12/2021
15/12/2021
15/12/2021
15/12/2021
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
Off-market Sale(17,840.00) 28,900.80
Off-market Sale(519.00) 840.78
Off-market Sale(1,076.00) 1,743.12
Off-market Sale(4,194.00) 6,794.28
Off-market Sale(1,594.00) 2,582.28
Off-market Sale(4,038.00) 6,319.47
Off-market Sale(18,183.00) 28,456.40
Off-market Sale(6,592.00) 10,349.44
Off-market Sale(1,592.00) 2,491.48
Off-market Sale(912.00) 1,431.84
Off-market Sale(1,163.00) 1,825.91
Off-market Sale(1,673.00) 2,626.61
Off-market Sale(14,688.00) 23,060.16
Off-market Purchase1,163.00 (1,825.91)
Off-market Purchase6,592.00 (10,349.44)
Off-market Purchase14,688.00 (23,060.16)
Off-market Purchase912.00 (1,431.84)
Off-market Sale(1,401.00) 2,283.63
Off-market Purchase1,673.00 (2,626.61)
Off-market Sale(195.00) 317.85
Off-market Sale(144.00) 234.72
Off-market Sale(950.00) 1,548.50
Off-market Sale(9,831.00) 16,024.53
Off-market Purchase9,744.00 (15,736.56)
Off-market Sale(1,361.00) 2,218.43
Off-market Purchase3,940.00 (6,363.10)
Off-market Purchase1,088.00 (1,757.12)
Off-market Sale(9,744.00) 15,736.56
Off-market Purchase1,853.00 (2,992.60)
Off-market Sale(3,940.00) 6,363.10
Off-market Sale(1,088.00) 1,757.12
Off-market Sale(1,853.00) 2,992.60
Off-market Sale(9,210.00) 12,203.25
Off-market Sale(7,106.00) 9,415.45
Off-market Sale(2,811.00) 4,553.82
(1,428,335.00) 2,028,389.79
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases28/09/2021 - 29/09/20223,146,229.00 (4,871,620.81)
On-market Sales28/09/2021 - 29/09/2022(4,574,564.00) 6,900,010.60
(25,626.00) 31,919.08
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sale(2,226.00) 2,949.45
Off-market Sale(29,438.00) 42,685.10
Off-market Purchase18,183.00 (28,456.40)
Off-market Sale(1,459.00) 1,933.18
Off-market Purchase1,592.00 (2,491.48)
Off-market Purchase4,038.00 (6,319.47)
(14,614,956.00) 22,743,563.30
Transaction Type
Name of other party to the
transactionSharesConsideration (NZD)
On-market Purchases28/09/2021 - 29/09/20221,674,731.00 (2,305,952.41)
On-market Sales28/09/2021 - 29/09/2022(16,289,687.00) 25,049,515.71
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:
Transaction TypePeriodSharesConsideration (NZD)
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For this disclosure,—
(a) total number held in class:

28/02/2022
28/02/2022
28/02/2022
28/02/2022
28/02/2022
14/03/2022
14/03/2022
14/03/2022
14/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
31/03/2022
31/03/2022
31/03/2022
31/03/2022
31/03/2022
31/03/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
12/05/2022
12/05/2022
12/05/2022
12/05/2022
12/05/2022
20/05/2022
20/05/2022
20/05/2022
20/05/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
03/06/2022
03/06/2022
03/06/2022
03/06/2022
03/06/2022
14/06/2022
14/06/2022
14/06/2022
14/06/2022
14/06/2022
14/06/2022
14/06/2022
16/06/2022
16/06/2022
22/06/2022
22/06/2022
22/06/2022
23/06/2022
23/06/2022
23/06/2022
23/06/2022
07/07/2022
07/07/2022
07/07/2022
07/07/2022
07/07/2022
07/07/2022
22/07/2022
22/07/2022
22/07/2022
22/07/2022
22/07/2022
09/08/2022
09/08/2022
Off-market Sale(1,697.00) 2,715.20
Off-market Sale(1,697.00) 2,715.20
Off-market Sale(32.00) 51.20
Off-market Sale(749.00) 1,198.40
Off-market Sale(2,505.00) 4,008.00
Off-market Sale(21,456.00) 32,505.84
Off-market Sale(5,424.00) 8,217.36
Off-market Sale(2,110.00) 3,196.65
Off-market Sale(2,577.00) 3,904.16
Off-market Sale(61,064.00) 97,397.08
Off-market Sale(65,681.00) 104,761.20
Off-market Purchase65,681.00 (104,761.20)
Off-market Sale(9,078.00) 14,479.41
Off-market Purchase9,078.00 (14,479.41)
Off-market Purchase61,064.00 (97,397.08)
Off-market Purchase33,161.00 (52,891.80)
Off-market Purchase13,789.00 (21,993.46)
Off-market Sale(13,789.00) 21,993.46
Off-market Purchase3,363.00 (5,363.99)
Off-market Sale(3,363.00) 5,363.99
Off-market Sale(33,161.00) 52,891.80
Off-market Sale(319.00) 504.02
Off-market Sale(3,082.00) 4,869.56
Off-market Purchase3,082.00 (4,869.56)
Off-market Sale(429.00) 677.82
Off-market Purchase429.00 (677.82)
Off-market Purchase319.00 (504.02)
Off-market Purchase1,872.00 (2,920.32)
Off-market Purchase2,626.00 (4,096.56)
Off-market Purchase726.00 (1,132.56)
Off-market Purchase1,009.00 (1,574.04)
Off-market Purchase889.00 (1,386.84)
Off-market Purchase804.00 (1,254.24)
Off-market Sale(2,626.00) 4,096.56
Off-market Purchase2,472.00 (3,856.32)
Off-market Sale(1,009.00) 1,574.04
Off-market Sale(1,872.00) 2,920.32
Off-market Sale(804.00) 1,254.24
Off-market Sale(726.00) 1,132.56
Off-market Sale(2,472.00) 3,856.32
Off-market Sale(889.00) 1,386.84
Off-market Sale(5,375.00) 7,525.00
Off-market Sale(7,856.00) 10,998.40
Off-market Sale(1,457.00) 2,039.80
Off-market Sale(2,612.00) 3,656.80
Off-market Sale(2,945.00) 4,005.20
Off-market Sale(2,185.00) 3,059.00
Off-market Sale(2,524.00) 3,432.64
Off-market Sale(8,249.00) 11,218.64
Off-market Sale(1,502.00) 2,087.78
Off-market Sale(1,732.00) 2,355.52
Off-market Sale(1,502.00) 2,087.78
Off-market Sale(784.00) 1,089.76
Off-market Sale(6,714.00) 9,332.46
Off-market Sale(1,608.00) 2,235.12
Off-market Sale(4,819.00) 6,794.79
Off-market Sale(2,668.00) 3,708.52
Off-market Sale(4,819.00) 6,794.79
Off-market Sale(74,044.00) 104,402.04
Off-market Purchase4,819.00 (6,794.79)
Off-market Purchase78,863.00 (111,196.83)
Off-market Sale(6,467.00) 8,116.09
Off-market Sale(3,190.00) 4,003.45
Off-market Sale(1,031.00) 1,525.88
Off-market Sale(529.00) 663.90
Off-market Sale(1,484.00) 2,563.65
Off-market Sale(4,117.00) 7,087.42
Off-market Sale(6,345.00) 10,167.16
Off-market Sale(2,124.00) 3,228.48
Off-market Sale(2,470.00) 3,272.75
Off-market Sale(160,320.00) 255,998.98
Off-market Sale(2,345.00) 3,107.13
Off-market Sale(312.00) 413.40
Off-market Purchase9,210.00 (12,203.25)
Off-market Purchase7,106.00 (9,415.45)
Off-market Purchase2,226.00 (2,949.45)
Off-market Purchase1,459.00 (1,933.18)
Off-market Sale(1,025.00) 1,373.50
Off-market Sale(370.00) 495.80
Off-market Purchase370.00 (495.80)
Off-market Sale(360.00) 482.40
Off-market Purchase360.00 (482.40)
Off-market Purchase1,025.00 (1,373.50)
Off-market Sale(1,185.00) 1,985.70
Off-market Sale(657.00) 1,104.78
Off-market Sale(1,052.00) 1,760.46
Off-market Sale(775.00) 1,292.39
Off-market Sale(10.00) 14.50
Off-market Sale(463.00) 703.76
Off-market Sale(2,146.00) 3,111.70

09/08/2022
09/08/2022
19/08/2022
19/08/2022
19/08/2022
30/08/2022
30/08/2022
30/08/2022
30/08/2022
30/08/2022
19/09/2022
19/09/2022
19/09/2022
19/09/2022
19/09/2022
19/09/2022
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
07/10/2021
30/11/2021
30/11/2021
30/11/2021
23/02/2022
23/02/2022
On-market trades
Off-market trades
Date of
transaction
07/10/2021
20/10/2021
20/10/2021
20/10/2021
20/10/2021
20/10/2021
20/10/2021
30/11/2021
30/11/2021
30/11/2021
03/12/2021
03/12/2021
03/12/2021
03/12/2021
03/12/2021
03/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
15/12/2021
15/12/2021
15/12/2021
15/12/2021
15/12/2021
15/12/2021
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
19/01/2022
Off-market Sale(17,840.00) 28,900.80
Off-market Sale(2,811.00) 4,553.82
Off-market Sale(519.00) 840.78
Off-market Sale(1,076.00) 1,743.12
Off-market Sale(4,194.00) 6,794.28
Off-market Sale(1,594.00) 2,582.28
Off-market Sale(2,366.00) 3,679.13
Off-market Sale(8,587.00) 13,352.79
Off-market Sale(18,183.00) 28,456.40
Off-market Sale(4,929.00) 7,664.60
Off-market Sale(1,592.00) 2,491.48
Off-market Sale(4,038.00) 6,319.47
Off-market Purchase4,038.00 (6,319.47)
Off-market Purchase18,183.00 (28,456.40)
Off-market Sale(6,592.00) 10,349.44
Off-market Purchase1,592.00 (2,491.48)
Off-market Sale(912.00) 1,431.84
Off-market Sale(1,163.00) 1,825.91
Off-market Sale(1,673.00) 2,626.61
Off-market Sale(14,688.00) 23,060.16
Off-market Purchase1,163.00 (1,825.91)
Off-market Purchase6,592.00 (10,349.44)
Off-market Purchase14,688.00 (23,060.16)
Off-market Purchase912.00 (1,431.84)
Off-market Sale(1,401.00) 2,283.63
Off-market Purchase1,673.00 (2,626.61)
Off-market Sale(195.00) 317.85
Off-market Sale(144.00) 234.72
Off-market Sale(950.00) 1,548.50
Off-market Sale(9,831.00) 16,024.53
Off-market Purchase9,744.00 (15,736.56)
Off-market Sale(1,361.00) 2,218.43
Off-market Purchase3,940.00 (6,363.10)
Off-market Purchase1,088.00 (1,757.12)
Off-market Sale(9,744.00) 15,736.56
Off-market Purchase1,853.00 (2,992.60)
Off-market Sale(1,088.00) 1,757.12
Off-market Sale(4,929.00) 7,664.60
Off-market Sale
Off-market Sale(321.00) 465.45
Off-market Sale(7,467.00) 10,528.47
Off-market Sale(418.00) 606.10
1,025.00 (1,424.75)
Off-market Sale(1,056.00) 1,488.96
Off-market Sale(954.00) 1,345.14
Off-market Sale(1,458.00) 1,975.59
Off-market Sale(331.00) 448.51
Off-market Sale(546.00) 739.83
Off-market Sale(2,274.00) 3,081.27
Off-market Sale
Off-market Purchase370.00 (514.30)
Off-market Sale
Off-market Sale(20,082.00) 33,938.58
(1,309,608.00) 1,831,884.81
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases28/09/2021 - 29/09/20223,724,637.00 (5,768,169.87)
On-market Sales28/09/2021 - 29/09/2022(5,034,245.00) 7,600,054.68
(57,657.00) 92,910.04
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sale(20,243.00) 31,983.94
Off-market Sale(1,450.00) 2,291.00
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Sale(20,082.00) 33,938.58
(2,366.00) 3,679.13
Off-market Sale(8,587.00) 13,352.79
On-market Sales28/09/2021 - 29/09/2022(390,452.00) 598,397.09
149,331.00 (239,730.84)
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases28/09/2021 - 29/09/2022539,783.00 (838,127.93)
Off-market Sale(360.00) 500.40
(346,113.00) 537,737.28
Off-market Sale(1,025.00) 1,424.75
(370.00)
(578.00) 783.19
514.30
Off-market Purchase360.00 (500.40)
Off-market Purchase

19/01/2022
19/01/2022
23/02/2022
23/02/2022
28/02/2022
28/02/2022
28/02/2022
28/02/2022
28/02/2022
14/03/2022
14/03/2022
14/03/2022
14/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
31/03/2022
31/03/2022
31/03/2022
31/03/2022
31/03/2022
31/03/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
12/05/2022
12/05/2022
12/05/2022
12/05/2022
12/05/2022
20/05/2022
20/05/2022
20/05/2022
20/05/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
31/05/2022
03/06/2022
03/06/2022
03/06/2022
03/06/2022
03/06/2022
14/06/2022
14/06/2022
14/06/2022
14/06/2022
14/06/2022
14/06/2022
14/06/2022
16/06/2022
16/06/2022
22/06/2022
22/06/2022
22/06/2022
23/06/2022
23/06/2022
23/06/2022
23/06/2022
23/06/2022
23/06/2022
23/06/2022
23/06/2022
07/07/2022
07/07/2022
07/07/2022
07/07/2022
07/07/2022
Off-market Sale(3,940.00) 6,363.10
Off-market Sale(20,243.00) 31,983.94
Off-market Sale(1,853.00) 2,992.60
Off-market Sale(1,697.00) 2,715.20
Off-market Sale(1,450.00) 2,291.00
Off-market Sale(1,697.00) 2,715.20
Off-market Sale(32.00) 51.20
Off-market Sale(749.00) 1,198.40
Off-market Sale(2,505.00) 4,008.00
Off-market Sale(21,456.00) 32,505.84
Off-market Sale(5,424.00) 8,217.36
Off-market Sale(2,110.00) 3,196.65
Off-market Sale(2,577.00) 3,904.16
Off-market Sale(61,064.00) 97,397.08
Off-market Sale(65,681.00) 104,761.20
Off-market Purchase65,681.00 (104,761.20)
Off-market Sale(9,078.00) 14,479.41
Off-market Purchase9,078.00 (14,479.41)
Off-market Purchase61,064.00 (97,397.08)
Off-market Purchase33,161.00 (52,891.80)
Off-market Purchase13,789.00 (21,993.46)
Off-market Sale(13,789.00) 21,993.46
Off-market Purchase3,363.00 (5,363.99)
Off-market Sale(3,363.00) 5,363.99
Off-market Sale(33,161.00) 52,891.80
Off-market Sale(319.00) 504.02
Off-market Sale(3,082.00) 4,869.56
Off-market Purchase3,082.00 (4,869.56)
Off-market Sale(429.00) 677.82
Off-market Purchase429.00 (677.82)
Off-market Purchase319.00 (504.02)
Off-market Purchase1,872.00 (2,920.32)
Off-market Purchase2,626.00 (4,096.56)
Off-market Purchase726.00 (1,132.56)
Off-market Purchase1,009.00 (1,574.04)
Off-market Purchase889.00 (1,386.84)
Off-market Purchase804.00 (1,254.24)
Off-market Sale(2,626.00) 4,096.56
Off-market Purchase2,472.00 (3,856.32)
Off-market Sale(1,009.00) 1,574.04
Off-market Sale(1,872.00) 2,920.32
Off-market Sale(804.00) 1,254.24
Off-market Sale(726.00) 1,132.56
Off-market Sale(2,472.00) 3,856.32
Off-market Sale(889.00) 1,386.84
Off-market Sale(5,375.00) 7,525.00
Off-market Sale(7,856.00) 10,998.40
Off-market Sale(1,457.00) 2,039.80
Off-market Sale(2,612.00) 3,656.80
Off-market Sale(2,945.00) 4,005.20
Off-market Sale(2,185.00) 3,059.00
Off-market Sale(2,524.00) 3,432.64
Off-market Sale(8,249.00) 11,218.64
Off-market Sale(1,502.00) 2,087.78
Off-market Sale(1,732.00) 2,355.52
Off-market Sale(1,502.00) 2,087.78
Off-market Sale(784.00) 1,089.76
Off-market Sale(6,714.00) 9,332.46
Off-market Sale(1,608.00) 2,235.12
Off-market Sale(4,819.00) 6,794.79
Off-market Sale(2,668.00) 3,708.52
Off-market Sale(4,819.00) 6,794.79
Off-market Sale(74,044.00) 104,402.04
Off-market Purchase4,819.00 (6,794.79)
Off-market Purchase78,863.00 (111,196.83)
Off-market Sale(6,467.00) 8,116.09
Off-market Sale(3,190.00) 4,003.45
Off-market Sale(1,031.00) 1,525.88
Off-market Sale(529.00) 663.90
Off-market Sale(1,484.00) 2,563.65
Off-market Sale(4,117.00) 7,087.42
Off-market Sale(6,345.00) 10,167.16
Off-market Sale(2,124.00) 3,228.48
Off-market Sale(2,470.00) 3,272.75
Off-market Sale(160,320.00) 255,998.98
Off-market Sale(2,345.00) 3,107.13
Off-market Sale(312.00) 413.40
Off-market Purchase9,210.00 (12,203.25)
Off-market Purchase7,106.00 (9,415.45)
Off-market Purchase2,226.00 (2,949.45)
Off-market Purchase1,459.00 (1,933.18)
Off-market Sale(9,210.00) 12,203.25
Off-market Sale(7,106.00) 9,415.45
Off-market Sale(2,226.00) 2,949.45
Off-market Sale(1,459.00) 1,933.18
Off-market Sale(1,025.00) 1,373.50
Off-market Sale(370.00) 495.80
Off-market Purchase370.00 (495.80)
Off-market Sale(360.00) 482.40
Off-market Purchase1,025.00 (1,373.50)

07/07/2022
22/07/2022
22/07/2022
22/07/2022
22/07/2022
22/07/2022
09/08/2022
09/08/2022
09/08/2022
09/08/2022
15/08/2022
19/08/2022
19/08/2022
19/08/2022
30/08/2022
30/08/2022
30/08/2022
30/08/2022
30/08/2022
19/09/2022
19/09/2022
19/09/2022
19/09/2022
19/09/2022
19/09/2022
Details for:
86,196,213
5.435%
Details for:
Off-market Purchase360.00 (482.40)
Off-market Sale(1,185.00) 1,985.70
Off-market Sale(657.00) 1,104.78
Off-market Sale(1,052.00) 1,760.46
Off-market Sale(775.00) 1,292.39
Off-market Sale(10.00) 14.50
Off-market Sale(463.00) 703.76
Off-market Sale(321.00) 465.45
Off-market Sale(2,146.00) 3,111.70
Off-market Sale(29,438.00) 42,685.10
Off-market Sale(418.00) 606.10
Off-market Sale(7,467.00) 10,528.47
Off-market Sale(331.00) 448.51
Off-market Sale(1,056.00) 1,488.96
Off-market Sale(2,274.00) 3,081.27
Off-market Sale(1,458.00) 1,975.59
Off-market Purchase1,025.00 (1,424.75)
Off-market Purchase370.00 (514.30)
(370.00) 514.30
Off-market Purchase360.00 (500.40)
Off-market Sale(954.00) 1,345.14
ANZ Bank also provides a trading and custody service in respect of individual client investment portfolios under a trading service client
agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of investment contained in the trading
service client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a conditional power to dispose of the financial products.
The trading service client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
(b) percentage held in class: 1.727%
(c) current registered holder(s): ANZ Custodial Services New Zealand Limited
(d) registered holder(s) once transfers are registered: Unknown
Nature of relevant interest(s):
ANZ Bank New Zealand Limited (ANZ Bank) acts as a discretionary investment management service (DIMS) provider in respect of investment
portfolios under a DIMS client agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of
investment contained in the DIMS client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a qualified power to acquire or dispose of the financial products.
The DIMS client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
(a) number held in class: 27,381,155
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s): The New Zealand Guardian Trust Company Limited 71,951,784, ANZ Custodial Services New Zealand
Limited 676,446 or MFL Mutual Fund Limited 13,567,983
(d) registered holder(s) once transfers are registered: Unknown
ANZ Investments also has a relevant interest in the holdings of ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand
Limited as disclosed in this notice, because all of these companies are related bodies corporate.
ANZ Bank New Zealand Limited
Details after relevant event
ANZ New Zealand Investments Limited
Nature of relevant interest(s):
ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed investment
schemes under investment management contracts and as a discretionary investment management service (DIMS) provider in respect of
investment portfolios under a wholesale DIMS client agreement. ANZ Investments has a relevant interest in the financial products arising only
from the powers of investment contained in the investment management contracts and wholesale DIMS client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a qualified power to acquire or dispose of the financial products.
The investment management contracts and wholesale DIMS client agreement are not attached to this notice pursuant to regulation 142 of the
Financial Markets Conduct Regulations 2014 (Regulations).
For that relevant interest,—
Off-market Sale(360.00) 500.40
(429,396.00) 662,566.40
Off-market Sale(1,025.00) 1,424.75
Off-market Sale
Off-market Sale(578.00) 783.19
Off-market Sale(546.00) 739.83

0.199%
Details for:
ANZ Custodial Services New Zealand Limited
Contact details:
Certification
I, Mitchell Tapp, 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.
ANZ Investments, ANZ Bank and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010
Mitchell Tapp, 0800 269 296, Mitchell.Tapp@anz.com
Nature of connection between substantial security holders:
ANZ New Zealand Investments, ANZ Bank New Zealand and ANZ Custodial Services New Zealand are related bodies corporate under section
237(d) of the Financial Markets Conduct Act 2013.
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: None
Additional information
Address(es) of substantial product holder(s):
ANZCS also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Bank New Zealand Limited as disclosed
in this notice, because all of these companies are related bodies corporate.
(a) number held in class: 31,215,240
(b) percentage held in class: 1.968%
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: Unknown
-ANZ New Zealand Investments Limited's wholesale discretionary investment management service under a custody agreement; and
-ANZ Bank New Zealand Limited's discretionary investment management service and trading and custody service under a custody agreement.
ANZCS has a relevant interest in the financial products as it is the registered holder of the financial products.
The custody agreements are not attached to this notice pursuant to regulation 141 of the Regulations.
For that relevant interest,—
(d) registered holder(s) of securities once transfers registered: Unknown
ANZ Bank also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Custodial Services New Zealand
Limited as disclosed in this notice, because all of these companies are related bodies corporate.
ANZ Custodial Services New Zealand Limited
Nature of relevant interest(s):
ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for:
For that relevant interest,—
(a) number held in class: 3,157,639
(b) percentage held in class:
(c) current registered holder(s) of securities: ANZ Custodial Services New Zealand Limited