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SPH Notice – ANZ New Zealand Investments Limited

Substantial Holder Notice18 April 2023SPGReal Estate

To
and

To

Full name(s):

For this disclosure,—

67,419,169

543,519,724

12.404%

53,921,364

473,235,023

11.394%

67,144,032

543,519,724

12.354%

53,618,278

473,235,023

11.330%

275,137

543,519,724

0.051%

303,086

473,235,023

0.064%(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

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:Stapled Security - SPG

Date of relevant event: 18 April 2023

Date this disclosure made:18 April 2023

Date last disclosure made: 3 September 2021

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

Stride Property Group

Relevant event being disclosed:Movement of 1% or more in substantial holding

275,137
543,519,724

0.051%

303,086

473,235,023

0.064%

On-market trades

Off-market trades

Date of

transaction

21/03/2023

21/03/2023

21/03/2023

21/03/2023

Relevant interests under the trading and custody service

On-market trades

Off-market trades

Date of

transaction

10/06/2022

10/06/2022

10/06/2022

10/06/2022

10/06/2022

10/06/2022

10/06/2022

10/06/2022

16/08/2022

16/08/2022

16/08/2022

16/08/2022

16/08/2022

17/11/2022

17/11/2022

17/11/2022

17/11/2022

On-market trades

Off-market trades

Date of

transaction

10/06/2022

10/06/2022

10/06/2022

10/06/2022

Off-market Sale(10,000.00) 17,200.00

Off-market Sale(20,000.00) 34,400.00

Off-market Sale(243.00) 417.96

Off-market Sale(243.00) 417.96

Off-market Sale(10,000.00) 17,200.00

Off-market Purchase10,000.00 (17,200.00)

Off-market Sale(20,000.00) 34,400.00

Off-market Purchase243.00 (417.96)

Off-market Purchase10,000.00 (17,200.00)

Off-market Sale(60,000.00) 109,200.00

Off-market Purchase20,000.00 (34,400.00)

Off-market Sale(10,000.00) 18,200.00

Off-market Sale(30,000.00) 54,600.00

Off-market Sale(15,750.00) 28,665.00

Off-market Sale(23,364.00) 42,522.48

Off-market Sale(10,000.00) 15,700.00

Off-market Sale(10,000.00) 15,700.00

Off-market Sale(10,000.00) 17,200.00

151,408.00 (204,536.38)

Transaction Type

Name of other party ot the

transactionSharesConsideration (NZD)

On-market Purchases03/09/2021 - 18/04/2023204,884.00 (308,702.09)

On-market Sales03/09/2021 - 18/04/2023(53,476.00) 104,165.71

(179,357.00) 316,368.99

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

Transaction TypePeriodSharesConsideration (NZD)

Off-market Sale(243.00) 381.51

Off-market Sale(20,000.00) 31,400.00

Transaction Type

Name of other party ot the

transactionSharesConsideration (NZD)

Off-market Sale(10,000.00) 17,200.00

On-market Sales03/09/2021 - 18/04/2023(53,476.00) 104,165.71

151,408.00 (204,536.38)

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases03/09/2021 - 18/04/2023204,884.00 (308,702.09)

887,177.00 (1,188,361.82)

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

Off-market Purchase12,789.00 (17,131.21)

Off-market Purchase606,815.00 (812,820.27)

Off-market Purchase127,668.00 (171,009.59)

Off-market Purchase139,905.00 (187,400.75)

12,638,577.00 (19,846,474.20)

Transaction Type

Name of other party to the

transactionSharesConsideration (NZD)

On-market Purchases03/09/2021 - 18/04/202319,455,005.00 (35,374,767.87)

On-market Sales03/09/2021 - 18/04/2023(6,816,428.00) 15,528,293.67

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:

10/06/2022
10/06/2022

10/06/2022

10/06/2022

16/08/2022

16/08/2022

16/08/2022

16/08/2022

16/08/2022

17/11/2022

17/11/2022

17/11/2022

17/11/2022

Details for:

67,144,032

12.354%

Details for:

0.051%

Details for:

Off-market Purchase10,000.00 (17,200.00)

Off-market Purchase10,000.00 (17,200.00)

Off-market Purchase20,000.00 (34,400.00)

Off-market Purchase243.00 (417.96)

Off-market Sale(30,000.00) 54,600.00

Off-market Sale(60,000.00) 109,200.00

Off-market Sale(23,364.00) 42,522.48

Off-market Sale(10,000.00) 18,200.00

15,700.00

Off-market Sale(10,000.00) 15,700.00

Off-market Sale(15,750.00) 28,665.00

Off-market Sale

-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 agreement is 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:

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: 275,137

(b) percentage held in class:

(c) current registered holder(s) of securities: ANZ Custodial Services New Zealand Limited

Nature of relevant interest(s):

(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 57,832,705 or MFL Mutual Fund

Limited 9,399,708

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. ANZ Investments has a relevant interest in the financial products arising only from the

powers of investment contained in the investment management contracts 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 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(20,000.00) 31,400.00

(179,357.00) 316,368.99

Off-market Sale(243.00) 381.51

(10,000.00)

ANZ Custodial Services New Zealand Limited
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: 275,137

(b) percentage held in class: 0.051%

(c) current registered holder(s):

(d) registered holder(s) once transfers are registered: Unknown

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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