Pacific Edge Limited logo

SPH Notice – ANZ New Zealand Investments Limited

Substantial Holder Notice17 April 2023PEBHealthcare

To
and

To

Full name(s):

For this disclosure,—

58,714,600

810,365,218

7.245%

45,015,065

728,966,899

6.175%

41,161,486

810,365,218

5.079%

34,330,923

728,966,899

4.710%

17,553,114

810,365,218

2.166%

10,684,142

728,966,899

1.466%(c) total percentage held in class:

(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

Pacific Edge 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 - PEB

Date of relevant event: 17 April 2023

Date this disclosure made:17 April 2023

Date last disclosure made: 23 July 2021

17,728,301
810,365,218

2.188%

10,905,834

728,966,899

1.496%

On-market trades

Off-market trades

Date of

transaction

30/08/2021

03/12/2021

03/12/2021

03/12/2021

03/12/2021

03/12/2021

03/12/2021

23/06/2022

23/06/2022

23/06/2022

15/08/2022

15/08/2022

22/03/2023

22/03/2023

22/03/2023

22/03/2023

22/03/2023

22/03/2023

Relevant interests under the DIMS

On-market trades

Off-market trades

Date of

transaction

02/08/2021

10/08/2021

10/08/2021

10/08/2021

10/08/2021

13/08/2021

13/08/2021

13/08/2021

13/08/2021

13/08/2021

13/08/2021

13/08/2021

13/08/2021

24/08/2021

24/08/2021

30/08/2021

03/09/2021

20/10/2021

20/10/2021

20/10/2021

20/10/2021

20/10/2021

Off-market Purchase11,556.00 (14,098.32)

Off-market Purchase49.00 (59.78)

Off-market Purchase311.00 (379.42)

Off-market Sale(7,740.00) 9,520.20

Off-market Purchase40.00 (48.80)

Off-market Sale(41.00) 50.43

Off-market Sale(180.00) 221.40

Off-market Purchase7,740.00 (9,520.20)

Off-market Sale(35.00) 43.05

Off-market Purchase41.00 (50.43)

Off-market Purchase180.00 (221.40)

Off-market Sale(1,820.00) 2,529.80

Off-market Purchase35.00 (43.05)

Off-market Sale(11,104.00) 14,879.36

Off-market Sale(812.00) 1,128.68

Off-market Sale(7,685.00) 10,912.70

Off-market Sale(4,378.00) 2,845.70

Off-market Sale(41.00) 58.22

Off-market Sale(206.00) 292.52

Off-market Sale(1,402.00) 1,990.84

Off-market Sale(35.00) 49.70

Off-market Purchase188.00 (235.00)

Off-market Purchase7,252.00 (9,065.00)

Off-market Purchase35.00 (43.75)

Off-market Purchase39.00 (48.75)

Off-market Purchase6.00 (7.50)

Off-market Purchase763.00

Off-market Sale(412.00) 288.40

Off-market Sale(8,083.00) 5,658.10

Off-market Sale(10,698.00) 5,455.98

Off-market Sale(863.00) 604.10

Off-market Sale(1,634.00) 2,205.90

Off-market Sale(9,804.00) 11,805.98

Off-market Sale(742.00) 912.66

6,742,150.00 (5,144,399.30)

Transaction Type

Name of other party ot the

transactionSharesConsideration (NZD)

On-market Purchases23/07/2021 - 17/04/20238,827,814.00 (6,950,003.59)

On-market Sales23/07/2021 - 17/04/2023(2,085,664.00) 1,805,604.29

(57,509.00) 36,993.97

Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:

Transaction TypePeriodSharesConsideration (NZD)

Off-market Sale(2,010.00) 1,603.18

Off-market Sale(14,507.00) 10,035.94

Off-market Purchase11,104.00 (14,879.36)

Off-market Sale(7,710.00) 9,439.12

Off-market Sale(6,277.00) 7,532.40

Off-market Sale(14,898.00) 7,597.98

(953.75)

6,888,072.00 (8,803,430.79)

Transaction Type

Name of other party to the

transactionSharesConsideration (NZD)

On-market Purchases23/07/2021 - 17/04/20237,135,935.00 (9,020,238.12)

On-market Sales23/07/2021 - 17/04/2023(247,863.00) 216,807.33

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:

Summary for:ANZ Custodial Services New Zealand Limited

For this disclosure,—

(a) total number held in class:

20/10/2021
20/10/2021

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

28/02/2022

28/02/2022

28/02/2022

14/03/2022

14/03/2022

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

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

29/04/2022

29/04/2022

29/04/2022

29/04/2022

29/04/2022

29/04/2022

12/05/2022

12/05/2022

20/05/2022

20/05/2022

20/05/2022

20/05/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

14/06/2022

14/06/2022

14/06/2022

16/06/2022

16/06/2022

16/06/2022

16/06/2022

Off-market Sale(6.00) 8.52

Off-market Sale(952.00) 1,351.84

Off-market Sale(188.00) 235.00

Off-market Sale(7,252.00) 9,065.00

Off-market Sale(35.00) 43.75

Off-market Sale(39.00) 48.75

Off-market Sale(6.00) 7.50

Off-market Sale(763.00) 953.75

Off-market Sale(213.00) 268.38

Off-market Sale(7,669.00) 9,662.94

Off-market Sale(35.00) 44.10

Off-market Sale(41.00) 51.66

Off-market Purchase7,669.00 (9,662.94)

Off-market Sale(808.00) 1,018.08

Off-market Purchase41.00 (51.66)

Off-market Purchase213.00 (268.38)

Off-market Purchase808.00 (1,018.08)

Off-market Purchase35.00 (44.10)

Off-market Sale(70.00) 93.80

Off-market Sale(688.00) 921.92

Off-market Sale(221.00) 296.14

Off-market Sale(5,020.00) 6,726.80

Off-market Sale(1,615.00) 1,550.40

Off-market Sale(533.00) 714.22

Off-market Sale(244.00) 234.24

Off-market Sale(788.00) 756.48

Off-market Sale(262.00) 233.18

Off-market Sale(9,910.00) 8,819.90

Off-market Sale(39.00) 34.71

Off-market Sale(45.00) 40.05

Off-market Sale(6.00) 5.34

Off-market Sale(1,042.00) 927.38

Off-market Sale(1,033.00) 960.69

Off-market Sale(41,594.00) 38,682.42

Off-market Sale(87.00) 80.91

Off-market Sale(103.00) 95.79

Off-market Purchase41,594.00 (38,682.42)

Off-market Sale(4,349.00) 4,044.57

Off-market Purchase103.00 (95.79)

Off-market Purchase1,033.00 (960.69)

Off-market Purchase4,349.00 (4,044.57)

Off-market Purchase87.00 (80.91)

Off-market Purchase412.00 (383.16)

Off-market Purchase16,278.00 (15,138.54)

Off-market Purchase47.00 (43.71)

Off-market Purchase57.00 (53.01)

Off-market Purchase9.00 (8.37)

Off-market Purchase1,706.00 (1,586.58)

Off-market Sale(412.00) 383.16

Off-market Sale(16,278.00) 15,138.54

Off-market Sale(47.00) 43.71

Off-market Sale(57.00) 53.01

Off-market Sale(9.00) 8.37

Off-market Sale(1,706.00) 1,586.58

Off-market Sale(163.00) 158.11

Off-market Sale(1,605.00) 1,556.85

Off-market Purchase163.00 (158.11)

Off-market Purchase1,605.00 (1,556.85)

Off-market Purchase1,550.00 (1,410.50)

Off-market Purchase4,063.00 (3,697.33)

Off-market Sale(4,063.00) 3,697.33

Off-market Purchase570.00 (518.70)

Off-market Sale(570.00) 518.70

Off-market Sale(1,550.00) 1,410.50

Off-market Sale(771.00) 616.80

Off-market Sale(7,586.00) 6,068.80

Off-market Sale(485.00) 392.85

Off-market Sale(6,307.00) 5,108.67

Off-market Sale(3,231.00) 2,617.11

Off-market Sale(690.00) 558.90

Off-market Sale(77.00) 62.37

Off-market Sale(64.00) 51.84

Off-market Sale(26,276.00) 21,283.56

Off-market Sale(679.00) 549.99

Off-market Sale(77.00) 62.37

Off-market Sale(679.00) 549.99

Off-market Sale(2,836.00) 2,297.16

Off-market Sale(64.00) 51.84

Off-market Purchase77.00 (62.37)

Off-market Purchase64.00 (51.84)

Off-market Purchase27,096.00 (21,947.76)

Off-market Purchase679.00 (549.99)

Off-market Sale(5,222.00) 3,394.30

Off-market Purchase2,836.00 (2,297.16)

Off-market Sale(727.00) 981.45

Off-market Sale(1,934.00) 2,350.85

Off-market Sale(1,503.00) 1,172.82

Off-market Sale(61,362.00) 39,885.30

Off-market Sale(117.00) 82.06

Off-market Sale(139.00) 97.15

16/06/2022
22/06/2022

22/06/2022

22/06/2022

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

19/09/2022

19/09/2022

19/09/2022

19/09/2022

19/09/2022

19/09/2022

03/10/2022

03/10/2022

04/10/2022

04/10/2022

17/11/2022

17/11/2022

17/11/2022

17/11/2022

17/11/2022

30/11/2022

30/11/2022

30/11/2022

30/11/2022

30/11/2022

30/11/2022

30/11/2022

15/12/2022

14/02/2023

14/02/2023

14/02/2023

14/02/2023

14/02/2023

14/02/2023

03/03/2023

23/03/2023

23/03/2023

23/03/2023

23/03/2023

23/03/2023

23/03/2023

04/04/2023

04/04/2023

04/04/2023

04/04/2023

04/04/2023

04/04/2023

04/04/2023

04/04/2023

11/04/2023

11/04/2023

11/04/2023

Relevant interests under the trading and custody service

On-market trades

Off-market trades

Date of

transaction

10/08/2021

10/08/2021

10/08/2021

10/08/2021

20/08/2021

23/02/2022

23/02/2022

23/02/2022

Off-market Sale(49.00) 59.78

Off-market Sale(311.00) 379.42

Off-market Sale(5,000.00) 6,350.00

Off-market Sale(40.00) 48.80

Off-market Sale(188.00) 184.24

Off-market Sale(6,891.00) 6,753.18

Off-market Sale(34.00) 33.32

Off-market Sale(996.00) 697.20

Off-market Sale(6,412.00) 8,656.20

Off-market Sale(280.00) 196.00

Off-market Sale(1,764.00) 1,234.80

Off-market Purchase412.00 (288.40)

Off-market Purchase8,083.00 (5,658.10)

Off-market Sale(572.00) 406.12

Off-market Purchase863.00 (604.10)

Off-market Sale(113.00) 80.23

Off-market Sale(297.00) 210.87

Off-market Purchase297.00 (210.87)

Off-market Purchase572.00 (406.12)

Off-market Sale(355.00) 227.31

Off-market Purchase113.00 (80.23)

Off-market Sale(70.00) 81.36

Off-market Sale(492.00) 316.13

Off-market Sale(157.00) 211.95

Off-market Sale(629.00) 764.58

Off-market Sale(150.00) 78.00

Off-market Sale(1,472.00) 765.44

Off-market Purchase297.00 (151.47)

Off-market Purchase572.00 (291.72)

Off-market Sale(572.00) 291.72

Off-market Purchase113.00 (57.63)

Off-market Sale(113.00) 57.63

Off-market Sale(297.00) 151.47

Off-market Sale(311.00) 146.17

Off-market Sale(3,063.00) 1,439.61

Off-market Sale(1,853.00) 898.71

Off-market Sale(981.00) 475.79

Off-market Sale(364.00) 180.18

Off-market Sale(15,087.00) 7,468.07

Off-market Sale(45.00) 22.28

Off-market Sale(55.00) 27.23

Off-market Sale(414.00) 190.44

Off-market Sale(1,580.00) 782.10

Off-market Sale(547.00) 251.62

Off-market Sale(627.00) 288.42

Off-market Sale(494.00) 227.24

Off-market Sale(112.00) 51.52

Off-market Sale(238.00) 109.48

Off-market Sale(145.00) 66.70

Off-market Sale(1,858.00) 919.71

Off-market Purchase8,333.00 (3,958.18)

Off-market Sale(42.00) 20.79

Off-market Sale(240.00) 118.80

Off-market Sale(924.00) 457.38

Off-market Sale(37.00) 18.32

Off-market Sale(2,929.00) 1,376.63

Off-market Sale(6.00) 2.97

(40,076.00) 16,431.16

Off-market Sale(240.00) 104.40

Off-market Sale(9,835.00) 4,278.23

Off-market Sale(44.00) 19.14

Off-market Sale(39.00) 16.97

Off-market Sale(7.00) 3.05

Off-market Sale(1,032.00) 448.92

194.81

Off-market Sale(20.00) 8.20

Off-market Sale(7,743.00) 3,174.63

Off-market Sale(860.00) 352.60

Off-market Sale(33,866.00)

Off-market Sale

13,885.06

Off-market Sale(75.00) 30.75

Off-market Sale

Transaction Type

Name of other party ot the

transactionSharesConsideration (NZD)

Off-market Sale(11,556.00) 14,098.32

On-market Sales23/07/2021 - 17/04/2023(298,061.00) 198,174.89

293,797.00 (546,153.54)

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases23/07/2021 - 17/04/2023591,858.00 (744,328.43)

Off-market Sale(133.00) 53.87

(259,730.00) 175,558.95

Off-market Sale(824.00) 333.72

(481.00)

(89.00) 36.49

Off-market Sale(1,261.00) 517.01

Off-market Sale

23/02/2022
23/02/2022

17/11/2022

17/11/2022

17/11/2022

17/11/2022

17/11/2022

05/12/2022

15/12/2022

14/02/2023

14/02/2023

14/02/2023

14/02/2023

14/02/2023

14/02/2023

23/03/2023

23/03/2023

23/03/2023

23/03/2023

23/03/2023

23/03/2023

04/04/2023

04/04/2023

04/04/2023

04/04/2023

04/04/2023

04/04/2023

04/04/2023

04/04/2023

11/04/2023

11/04/2023

11/04/2023

On-market trades

Off-market trades

Date of

transaction

02/08/2021

10/08/2021

10/08/2021

10/08/2021

10/08/2021

10/08/2021

10/08/2021

10/08/2021

10/08/2021

13/08/2021

13/08/2021

13/08/2021

13/08/2021

13/08/2021

13/08/2021

13/08/2021

13/08/2021

20/08/2021

24/08/2021

24/08/2021

30/08/2021

30/08/2021

03/09/2021

20/10/2021

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

03/12/2021

03/12/2021

03/12/2021

03/12/2021

03/12/2021

03/12/2021

03/12/2021

03/12/2021

03/12/2021

06/12/2021

Off-market Purchase311.00 (379.42)

Off-market Purchase11,556.00 (14,098.32)

Off-market Purchase40.00 (48.80)

Off-market Purchase49.00 (59.78)

Off-market Sale(311.00) 379.42

Off-market Sale(11,556.00) 14,098.32

Off-market Sale(40.00) 48.80

Off-market Sale(49.00) 59.78

Off-market Sale(180.00) 221.40

Off-market Sale(7,740.00) 9,520.20

Off-market Sale(35.00) 43.05

Off-market Sale(41.00) 50.43

Off-market Purchase180.00 (221.40)

Off-market Purchase7,740.00 (9,520.20)

Off-market Purchase35.00 (43.05)

Off-market Purchase41.00 (50.43)

Off-market Sale(1,820.00) 2,529.80

Off-market Sale(5,000.00) 6,350.00

Off-market Sale(11,104.00) 14,879.36

Off-market Sale(812.00) 1,128.68

Off-market Sale(4,378.00) 2,845.70

Off-market Purchase11,104.00 (14,879.36)

Off-market Sale(206.00) 292.52

Off-market Sale(7,685.00) 10,912.70

Off-market Sale(35.00) 49.70

Off-market Sale(41.00) 58.22

Off-market Sale(952.00) 1,351.84

Off-market Sale(1,402.00) 1,990.84

Off-market Sale(7,252.00) 9,065.00

Off-market Sale(6.00) 8.52

Off-market Sale(39.00) 48.75

Off-market Sale(188.00) 235.00

Off-market Sale(763.00) 953.75

Off-market Sale(35.00) 43.75

Off-market Purchase7,252.00 (9,065.00)

Off-market Sale(6.00) 7.50

Off-market Purchase39.00 (48.75)

Off-market Purchase188.00 (235.00)

Off-market Purchase763.00 (953.75)

Off-market Purchase35.00 (43.75)

Off-market Sale(7,669.00) 9,662.94

Off-market Purchase6.00 (7.50)

Off-market Sale(5.00) 4.90

Off-market Purchase15,087.00 (7,468.07)

Off-market Sale(34.00) 33.32

Off-market Purchase55.00 (27.23)

Off-market Purchase364.00 (180.18)

Off-market Purchase1,580.00 (782.10)

Off-market Purchase45.00 (22.28)

Off-market Sale(8,333.00) 3,958.18

Off-market Purchase8,333.00 (3,874.85)

Off-market Purchase240.00 (118.80)

Off-market Purchase1,858.00 (919.71)

Off-market Purchase37.00 (18.32)

Off-market Purchase42.00 (20.79)

Off-market Purchase6.00 (2.97)

Off-market Purchase924.00 (457.38)

Off-market Purchase240.00 (104.40)

Off-market Purchase9,835.00 (4,278.23)

Off-market Purchase39.00 (16.97)

Off-market Purchase7.00 (3.05)

Off-market Purchase1,032.00 (448.92)

Off-market Purchase860.00 (352.60)

Off-market Purchase33,866.00 (13,885.06)

1,261.00 (517.01)

Off-market Purchase40,076.00 (16,431.16)

20.00 (8.20)

Off-market Purchase7,743.00 (3,174.63)

Off-market Purchase44.00 (19.14)

Off-market Purchase481.00 (194.81)

Off-market Purchase

Off-market Sale(742.00) 912.66

7,046,951.00 (5,782,529.38)

Transaction Type

Name of other party ot the

transactionSharesConsideration (NZD)

On-market Purchases23/07/2021 - 17/04/20239,578,539.00 (7,865,598.89)

On-market Sales23/07/2021 - 17/04/2023(2,531,588.00) 2,083,069.51

92,755.00 (21,878.23)

Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:

Transaction TypePeriodSharesConsideration (NZD)

Off-market Purchase824.00 (333.72)

Off-market Purchase133.00 (53.87)

Off-market Purchase75.00 (30.75)

Off-market Purchase89.00 (36.49)

Off-market Purchase

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

23/02/2022

23/02/2022

23/02/2022

23/02/2022

23/02/2022

28/02/2022

28/02/2022

28/02/2022

14/03/2022

14/03/2022

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

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

29/04/2022

29/04/2022

29/04/2022

29/04/2022

29/04/2022

29/04/2022

12/05/2022

12/05/2022

20/05/2022

20/05/2022

20/05/2022

20/05/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

03/06/2022

14/06/2022

14/06/2022

14/06/2022

16/06/2022

16/06/2022

16/06/2022

16/06/2022

16/06/2022

22/06/2022

22/06/2022

22/06/2022

Off-market Sale(41.00) 51.66

Off-market Sale(213.00) 268.38

Off-market Sale(808.00) 1,018.08

Off-market Sale(35.00) 44.10

Off-market Purchase213.00 (268.38)

Off-market Purchase7,669.00 (9,662.94)

Off-market Purchase35.00 (44.10)

Off-market Purchase41.00 (51.66)

Off-market Sale(688.00) 921.92

Off-market Purchase808.00 (1,018.08)

Off-market Sale(5,020.00) 6,726.80

Off-market Sale(70.00) 93.80

Off-market Sale(533.00) 714.22

Off-market Sale(221.00) 296.14

Off-market Sale(188.00) 184.24

Off-market Sale(6,891.00) 6,753.18

Off-market Sale(5.00) 4.90

Off-market Sale(34.00) 33.32

Off-market Sale(1,615.00) 1,550.40

Off-market Sale(34.00) 33.32

Off-market Sale(244.00) 234.24

Off-market Sale(788.00) 756.48

Off-market Sale(262.00) 233.18

Off-market Sale(9,910.00) 8,819.90

Off-market Sale(39.00) 34.71

Off-market Sale(45.00) 40.05

Off-market Sale(6.00) 5.34

Off-market Sale(1,042.00) 927.38

Off-market Sale(1,033.00) 960.69

Off-market Sale(41,594.00) 38,682.42

Off-market Sale(87.00) 80.91

Off-market Sale(103.00) 95.79

Off-market Purchase41,594.00 (38,682.42)

Off-market Sale(4,349.00) 4,044.57

Off-market Purchase103.00 (95.79)

Off-market Purchase1,033.00 (960.69)

Off-market Purchase4,349.00 (4,044.57)

Off-market Purchase87.00 (80.91)

Off-market Purchase412.00 (383.16)

Off-market Purchase16,278.00 (15,138.54)

Off-market Purchase47.00 (43.71)

Off-market Purchase57.00 (53.01)

Off-market Purchase9.00 (8.37)

Off-market Purchase1,706.00 (1,586.58)

Off-market Sale(412.00) 383.16

Off-market Sale(16,278.00) 15,138.54

Off-market Sale(47.00) 43.71

Off-market Sale(57.00) 53.01

Off-market Sale(9.00) 8.37

Off-market Sale(1,706.00) 1,586.58

Off-market Sale(163.00) 158.11

Off-market Sale(1,605.00) 1,556.85

Off-market Purchase163.00 (158.11)

Off-market Purchase1,605.00 (1,556.85)

Off-market Purchase1,550.00 (1,410.50)

Off-market Purchase4,063.00 (3,697.33)

Off-market Sale(4,063.00) 3,697.33

Off-market Purchase570.00 (518.70)

Off-market Sale(570.00) 518.70

Off-market Sale(1,550.00) 1,410.50

Off-market Sale(771.00) 616.80

Off-market Sale(7,586.00) 6,068.80

Off-market Sale(485.00) 392.85

Off-market Sale(6,307.00) 5,108.67

Off-market Sale(3,231.00) 2,617.11

Off-market Sale(690.00) 558.90

Off-market Sale(77.00) 62.37

Off-market Sale(64.00) 51.84

Off-market Sale(26,276.00) 21,283.56

Off-market Sale(679.00) 549.99

Off-market Sale(77.00) 62.37

Off-market Sale(679.00) 549.99

Off-market Sale(2,836.00) 2,297.16

Off-market Sale(64.00) 51.84

Off-market Purchase77.00 (62.37)

Off-market Purchase64.00 (51.84)

Off-market Purchase27,096.00 (21,947.76)

Off-market Purchase679.00 (549.99)

Off-market Sale(5,222.00) 3,394.30

Off-market Purchase2,836.00 (2,297.16)

Off-market Sale(727.00) 981.45

Off-market Sale(1,934.00) 2,350.85

Off-market Sale(1,503.00) 1,172.82

Off-market Sale(61,362.00) 39,885.30

Off-market Sale(117.00) 82.06

Off-market Sale(139.00) 97.15

Off-market Sale(996.00) 697.20

Off-market Sale(6,412.00) 8,656.20

Off-market Sale(280.00) 196.00

Off-market Sale(1,764.00) 1,234.80

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

07/07/2022

22/07/2022

22/07/2022

22/07/2022

22/07/2022

22/07/2022

09/08/2022

09/08/2022

15/08/2022

15/08/2022

19/09/2022

19/09/2022

19/09/2022

19/09/2022

19/09/2022

19/09/2022

03/10/2022

03/10/2022

04/10/2022

04/10/2022

17/11/2022

17/11/2022

17/11/2022

17/11/2022

17/11/2022

17/11/2022

17/11/2022

17/11/2022

17/11/2022

17/11/2022

30/11/2022

30/11/2022

30/11/2022

30/11/2022

30/11/2022

30/11/2022

30/11/2022

05/12/2022

15/12/2022

15/12/2022

14/02/2023

14/02/2023

14/02/2023

14/02/2023

14/02/2023

14/02/2023

14/02/2023

14/02/2023

14/02/2023

14/02/2023

14/02/2023

14/02/2023

03/03/2023

22/03/2023

22/03/2023

22/03/2023

22/03/2023

22/03/2023

22/03/2023

23/03/2023

23/03/2023

23/03/2023

23/03/2023

23/03/2023

23/03/2023

23/03/2023

23/03/2023

23/03/2023

23/03/2023

23/03/2023

23/03/2023

04/04/2023

04/04/2023

04/04/2023

04/04/2023

04/04/2023

04/04/2023

04/04/2023

04/04/2023

Off-market Purchase412.00 (288.40)

Off-market Purchase8,083.00 (5,658.10)

Off-market Sale(8,083.00) 5,658.10

Off-market Purchase863.00 (604.10)

Off-market Sale(863.00) 604.10

Off-market Sale(412.00) 288.40

Off-market Sale(297.00) 210.87

Off-market Sale(572.00) 406.12

Off-market Purchase572.00 (406.12)

Off-market Sale(113.00) 80.23

Off-market Purchase113.00 (80.23)

Off-market Purchase297.00 (210.87)

Off-market Sale(492.00) 316.13

Off-market Sale(355.00) 227.31

Off-market Sale(629.00) 764.58

Off-market Sale(70.00) 81.36

Off-market Sale(1,472.00) 765.44

Off-market Sale(157.00) 211.95

Off-market Sale(10,698.00) 5,455.98

Off-market Sale(150.00) 78.00

Off-market Purchase572.00 (291.72)

Off-market Sale(14,898.00) 7,597.98

Off-market Purchase113.00 (57.63)

Off-market Purchase297.00 (151.47)

Off-market Sale(297.00) 151.47

Off-market Sale(572.00) 291.72

Off-market Sale(3,063.00) 1,439.61

Off-market Sale(113.00) 57.63

Off-market Sale(981.00) 475.79

Off-market Sale(311.00) 146.17

Off-market Sale(15,087.00) 7,468.07

Off-market Sale(1,853.00) 898.71

Off-market Sale(55.00) 27.23

Off-market Sale(364.00) 180.18

Off-market Sale(1,580.00) 782.10

Off-market Sale(45.00) 22.28

Off-market Purchase364.00 (180.18)

Off-market Purchase15,087.00 (7,468.07)

Off-market Purchase45.00 (22.28)

Off-market Purchase55.00 (27.23)

Off-market Sale(414.00) 190.44

Off-market Purchase1,580.00 (782.10)

Off-market Sale(547.00) 251.62

Off-market Sale(627.00) 288.42

Off-market Sale(494.00) 227.24

Off-market Sale(112.00) 51.52

Off-market Sale(238.00) 109.48

Off-market Sale(145.00) 66.70

Off-market Purchase8,333.00 (3,958.18)

Off-market Purchase8,333.00 (3,874.85)

Off-market Sale(1,858.00) 919.71

Off-market Sale(8,333.00) 3,958.18

Off-market Sale(42.00) 20.79

Off-market Sale(240.00) 118.80

Off-market Sale(924.00) 457.38

Off-market Sale(37.00) 18.32

Off-market Purchase1,858.00 (919.71)

Off-market Sale(6.00) 2.97

Off-market Purchase42.00 (20.79)

Off-market Purchase240.00 (118.80)

Off-market Purchase924.00 (457.38)

Off-market Purchase37.00 (18.32)

Off-market Sale(2,929.00) 1,376.63

Off-market Purchase6.00 (2.97)

Off-market Sale(9,804.00) 11,805.98

Off-market Sale(6,277.00) 7,532.40

Off-market Sale(7,710.00) 9,439.12

Off-market Sale(1,634.00) 2,205.90

Off-market Sale(14,507.00) 10,035.94

Off-market Sale(2,010.00) 1,603.18

Off-market Sale(240.00) 104.40

Off-market Sale(9,835.00) 4,278.23

Off-market Sale(44.00) 19.14

Off-market Sale(39.00) 16.97

Off-market Sale(7.00) 3.05

Off-market Sale(1,032.00) 448.92

Off-market Purchase240.00 (104.40)

Off-market Purchase9,835.00 (4,278.23)

Off-market Purchase44.00 (19.14)

Off-market Purchase39.00 (16.97)

Off-market Purchase7.00 (3.05)

Off-market Purchase1,032.00 (448.92)

Off-market Sale(860.00) 352.60

Off-market Sale(33,866.00) 13,885.06

Off-market Sale(75.00) 30.75

Off-market Sale(89.00) 36.49

Off-market Sale(1,261.00) 517.01

Off-market Sale(40,076.00) 16,431.16

Off-market Sale(20.00) 8.20

Off-market Sale(7,743.00) 3,174.63

04/04/2023
04/04/2023

04/04/2023

04/04/2023

04/04/2023

04/04/2023

04/04/2023

04/04/2023

11/04/2023

11/04/2023

11/04/2023

11/04/2023

11/04/2023

11/04/2023

Details for:

41,161,486

5.079%

Details for:

0.156%

Off-market Purchase33,866.00 (13,885.06)

Off-market Purchase75.00 (30.75)

Off-market Purchase89.00 (36.49)

Off-market Purchase1,261.00 (517.01)

Off-market Purchase40,076.00 (16,431.16)

Off-market Sale(824.00) 333.72

Off-market Sale(481.00) 194.81

481.00 (194.81)

Off-market Sale(133.00) 53.87

Off-market Purchase860.00 (352.60)

(d) registered holder(s) of securities once transfers registered: ANZ Custodial Services New Zealand Limited

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.

For that relevant interest,—

(a) number held in class: 1,263,468

(b) percentage held in class:

(c) current registered holder(s) of securities: Unknown

(b) percentage held in class: 2.010%

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited

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: 16,289,646

(a) number held in class:

(b) percentage held in class:

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 40,986,299 or ANZ Custodial

Services New Zealand Limited 175,187

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 Purchase133.00 (53.87)

(224,484.00) 190,674.69

Off-market Purchase824.00 (333.72)

Off-market Purchase

Off-market Purchase20.00 (8.20)

Off-market Purchase7,743.00 (3,174.63)

Details for:
Unknown

Contact details:

Certification

I, David Otero-Lambert, 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

David Otero-Lambert, 0800 269 296, David.Otero-Lambert@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: 17,728,301

(b) percentage held in class: 2.188%

(c) current registered holder(s):

(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited

-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,—

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:

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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