SPH Notice – UBS Group AG and its related bodies corporate

Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: Ventia Services Group Pty Ltd
Date this disclosure made: 15 May 2023
Date last disclosure made: 11 May 2023
Date on which substantial holding ceased: 11 May 2023

Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last disclosure, —
(a) total number held in class: 45,368,487 shares
(b) total in class: 855,484,445 s hares
(c) total percentage held in class: 5.30%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 39,803,350 s hares
(b) total in class: 855,484,445 s hares
(c) total percentage held in class: 4.65%

Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix A .
Additional information
Address(es) of substantial product holder(s):

Name Addresses
UBS AG Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Asset Management (UK)
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management
Switzerland AG
Bahnhofstrasse 45, Zürich, Switzerland

UBS Fund Management
(Luxembourg) S.A.
33A avenue J.F. Kennedy, Luxembourg
UBS Fund Management
(Switzerland) AG
Aeschenplatz 6, Basel, Switzerland
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

Contact details: Andrew Costley
Tel: +852 3712 3707
Email: andrew.costley@ubs.com
Nature of connection between substantial product holders:
UBS AG Australia Branch : Related body corporate
UBS AG London Branch : Related body corporate
UBS Asset Management (Australia) Ltd : Related body corporate
UBS Asset Management (UK) Limited: Related body corporate
UBS Asset Management Switzerland AG: Related body corporate
UBS Fund Management (Luxembourg) S.A. : Related body corporate
UBS Fund Management (Switzerland) AG: Related body corporate
UBS Securities Australia Ltd : Related body corporate
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
We certify that, to the best of our knowledge and belief, the information contained in this disclosure
is correct and that we are duly authorised to make this disclosure by all persons for whom it is made.

SIGNATURE

Print Name:


Andrew Costley

Capacity:

Authorised signatory

Sign Here:



Date:

15 May 2023


Print Name:


Florian Naef

Capacity:

Authorised signatory

Sign Here:




Date:

15 May 2023

VNT - Appendix A
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
10-May-23
UBS AG London Branch
Change in right of rehypothecation
N/A
(1,400,741)

Right of rehypothecation
10-May-23
UBS AG Australia Branch
Change in right of rehypothecation
N/A
(303,655)

Right of rehypothecation
10-May-23
UBS Asset Management
Buy
10,019
3,766

Ordinary
10-May-23
UBS AG London Branch
Rehypothecated position
N/A
1,000,000

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
8,529
3,208

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
34,182
(12,807)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
262,181
(98,232)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
666,925
(250,000)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
81,123
(30,228)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
284,833
(107,052)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
80,368
(30,158)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
1,909
(716)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
13,937
(5,229)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
1,880,925
(704,968)

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
1,793,826
674,244

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
1,575
592

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
14,002
5,243

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
97,675
(36,764)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
20,320
(7,639)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
153,495
(57,560)

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
125,003
46,879

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
42,271
15,910

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
5,724
(2,152)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
341,370
(128,378)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
147,058
(55,437)

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
257,337
97,024

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
31
Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
133,552
(50,458)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
2,798,155
(1,048,116)

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
2,964,113
1,110,529

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
236,338
(88,966)

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
306,193
114,834

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
1,661,756
(623,876)

Ordinary
10-May-23
UBS Securities Australia Ltd
Buy
1,527,473
572,130

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
724
(272)

Ordinary
10-May-23
UBS Securities Australia Ltd
Sell
134,650
(50,000)

Ordinary
10-May-23
UBS AG London Branch
N/A
Enter into derivative contract
272

Swaps
10-May-23
UBS AG London Branch
N/A
Enter into derivative contract
88,966

Swaps
10-May-23
UBS AG London Branch
N/A
Enter into derivative contract
(114,834)

Swaps
10-May-23
UBS AG London Branch
N/A
Enter into derivative contract
(5,243)

Swaps
10-May-23
UBS AG London Branch
N/A
Enter into derivative contract
36,764

Swaps
11-May-23
UBS AG London Branch
Change in right of rehypothecation
N/A
(1,091,369)

Right of rehypothecation
11-May-23
UBS AG Australia Branch
Change in right of rehypothecation
N/A
(1,983,799)

Right of rehypothecation
11-May-23
UBS Securities Australia Ltd
Sell
38,399
(14,277)

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
2,791
(1,034)

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
3,617
(1,340)

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
3,528
(1,307)

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
129,517
(48,069)

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
681,246
(252,969)

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
134,094
(49,836)

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
53,995
(20,039)

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
443,522
(164,670)

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
7,091
(2,631)

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
528,657
(195,806)

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
1,238,011
(459,868)

Ordinary
11-May-23
UBS Securities Australia Ltd
Buy
1,639,985
609,456

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
18,136
(6,742)

Ordinary
11-May-23
UBS Securities Australia Ltd
Buy
1,740
647

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
2,084
(772)

Ordinary
11-May-23
UBS Securities Australia Ltd
Buy
113,614
42,217

Ordinary
11-May-23
UBS Securities Australia Ltd
Buy
27,435
10,223

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
432,000
(160,000)

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
139,204
(51,668)

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
9,688
(3,588)

Ordinary
11-May-23
UBS Securities Australia Ltd
Buy
99,513
36,925

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
315,884
(117,381)

Ordinary
11-May-23
UBS Securities Australia Ltd
Buy
12,705
4,723

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
445,143
(165,499)

Ordinary
11-May-23
UBS Securities Australia Ltd
Buy
19
7
Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
2,474,732
(918,643)

Ordinary
11-May-23
UBS Securities Australia Ltd
Buy
2,285,730
849,556

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
222,339
(82,694)

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
290,617
(108,028)

Ordinary
11-May-23
UBS Securities Australia Ltd
Buy
508,746
188,816

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
1,908,561
(709,186)

Ordinary
11-May-23
UBS Securities Australia Ltd
Buy
993,308
369,548

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
638
(237)

Ordinary
11-May-23
UBS Securities Australia Ltd
Buy
114,199
42,296

Ordinary
11-May-23
UBS Securities Australia Ltd
Sell
404,955
(150,000)

Ordinary
11-May-23
UBS AG London Branch
N/A
Enter into derivative contract
136

Swaps
11-May-23
UBS AG London Branch
N/A
Enter into derivative contract
47

Swaps
11-May-23
UBS AG London Branch
N/A
Enter into derivative contract
22

Swaps
11-May-23
UBS AG London Branch
N/A
Enter into derivative contract
9
Swaps
11-May-23
UBS AG London Branch
N/A
Enter into derivative contract
115

Swaps
11-May-23
UBS AG London Branch
N/A
Enter into derivative contract
14

Swaps
11-May-23
UBS AG London Branch
Rehypothecated position
N/A
8,671

Ordinary
11-May-23
UBS AG London Branch
Rehypothecated position
N/A
1,981

Ordinary
11-May-23
UBS AG London Branch
Rehypothecated position
N/A
40,906

Ordinary
11-May-23
UBS AG London Branch
Rehypothecated position
N/A
5,222

Ordinary
11-May-23
UBS AG London Branch
Rehypothecated position
N/A
546,400

Ordinary
11-May-23
UBS AG London Branch
N/A
Enter into derivative contract
237

Swaps
11-May-23
UBS AG London Branch
N/A
Enter into derivative contract
(126,741)

Swaps
11-May-23
UBS AG London Branch
N/A
Enter into derivative contract
(188,816)

Swaps
11-May-23
UBS AG London Branch
N/A
Enter into derivative contract
108,028

Swaps
11-May-23
UBS AG London Branch
N/A
Enter into derivative contract
82,694

Swaps
11-May-23
UBS AG London Branch
N/A
Enter into derivative contract
(647)

Swaps
11-May-23
UBS AG London Branch
N/A
Enter into derivative contract
6,742

Swaps