PLP D&O Ongoing Disclosure of Relevant Interests

To NZX Limited; and
Name of listed issuer:
Date this disclosure made:
Date of last disclosure:
Private Land and Property Fund
7 June 2023
23 December 2022
Total number of transactions to which notice relates: 1
Date of transaction 1:
Nature of transaction:
Name of any other party or parties to the transaction (if known):
The consideration, expressed in New Zealand dollars, paid or received for the
acquisition or disposal. If the consideration was not in cash and cannot be readily
by converted into a cash value, describe the consideration:
Number of financial products to which the transaction related:
1 June 2023
• Redemption of units with the Fund
• Transaction directly with the Fund

-$143,384
-101,973
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Date of the prior written clearance (if any):
Yes
Yes
30 May 2023
Class of quoted financial products:
Nature of relevant interest:
Ordinary units in the Private Land and Property Fund
None
I, 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.
Signature of director or officer:
Date of signature:




Ongoing Disclosure Notice
Disclosure of Directors and Senior Managers Relevant Interests
Sections 297(1) and 298(1), Financial Markets Conduct Act 2013


Director or senior manager giving disclosure


Summary of acquisition or disposal of relevant interest (excluding specified derivatives)













Details of transactions giving rise to acquisition or disposal -


Details of transactions requiring disclosure-





Summary of other relevant interests after acquisition or disposal:
For that relevant interest,-



Certification

or


* Note - in accordance with Booster's personal trading policy, all Directors and Senior
Managers are required to obtain written clearance for any trade in PLP (other than for
reinvestment of distributions under the distribution reinvestment plan).


7 June 2023
Gary Scott, Company Secretary


Signature of person authorised to sign on behalf of director or officer:
Date of signature:
Name and title of authorised person:
0
• Current registered holder is as identified in the ‘Nature of Relevant Interest’
Number held in class:
Current registered holder(s):
David Ian Beattie
Private Land and Property Fund
N/A
Principal of BIML (Manager of the Fund)
Full name(s):
Name of listed issuer:
Name of related body corporate (if applicable):
Position held in listed issuer:
Class of affected quoted financial products:
Nature of the affected relevant interest(s):

For that relevant interest-
Number held in class before acquisition or disposal:
Number held in class after acquisition or disposal:
Current registered holder(s):
Registered holder(s) once transfers are registered:
Ordinary units in the Private Land and Property Fund
• Partner as beneficial owner, held via ACNL
101,973
0
• Current registered holder is as identified in the ‘Nature of Relevant Interest’
• Asset Custodian Nominees Limited

To NZX Limited; and
Name of listed issuer:
Date this disclosure made:
Date of last disclosure:
Private Land and Property Fund
7 June 2023
1 June 2023
Total number of transactions to which notice relates: 1
Date of transaction 1:
Nature of transaction:
Name of any other party or parties to the transaction (if known):
The consideration, expressed in New Zealand dollars, paid or received for the
acquisition or disposal. If the consideration was not in cash and cannot be readily
by converted into a cash value, describe the consideration:
Number of financial products to which the transaction related:
1 June 2023
• Redemption of units with the Fund
• Transaction directly with the Fund

-$13,771
-9,794
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Date of the prior written clearance (if any):
Yes
Yes
30 May 2023
Class of quoted financial products:

Nature of relevant interest:
Ordinary units in the Private Land and Property Fund

• Owner as trustee for children, held via ACNL (1,068 units)
I, 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.
Signature of director or officer:
Date of signature:




Ongoing Disclosure Notice
Disclosure of Directors and Senior Managers Relevant Interests
Sections 297(1) and 298(1), Financial Markets Conduct Act 2013


Director or senior manager giving disclosure


Summary of acquisition or disposal of relevant interest (excluding specified derivatives)













Details of transactions giving rise to acquisition or disposal -

Details of transactions requiring disclosure-





Summary of other relevant interests after acquisition or disposal:
For that relevant interest,-


Certification
or


* Note - in accordance with Booster's personal trading policy, all Directors and Senior
Managers are required to obtain written clearance for any trade in PLP (other than for
reinvestment of distributions under the distribution reinvestment plan).


7 June 2023
Gary Scott, Company Secretary


Signature of person authorised to sign on behalf of director or officer:
Date of signature:
Name and title of authorised person:
1,068
• Current registered holder is as identified in the ‘Nature of Relevant Interest’
Number held in class:
Current registered holder(s):
Diana Papadopoulos
Private Land and Property Fund
N/A
Chief Customer Officer
Full name(s):
Name of listed issuer:
Name of related body corporate (if applicable):
Position held in listed issuer:
Class of affected quoted financial products:
Nature of the affected relevant interest(s):

For that relevant interest-
Number held in class before acquisition or disposal:
Number held in class after acquisition or disposal:
Current registered holder(s):
Registered holder(s) once transfers are registered:
Ordinary units in the Private Land and Property Fund
• Registered holder and beneficial owner, held via ACNL
78,894
69,100
• Current registered holder is as identified in the ‘Nature of Relevant Interest’
• Asset Custodian Nominees Limited

To NZX Limited; and
Name of listed issuer:
Date this disclosure made:
Date of last disclosure:
Private Land and Property Fund
7 June 2023
23 December 2022
Total number of transactions to which notice relates: 1
Date of transaction 1:
Nature of transaction:
Name of any other party or parties to the transaction (if known):
The consideration, expressed in New Zealand dollars, paid or received for the
acquisition or disposal. If the consideration was not in cash and cannot be readily
by converted into a cash value, describe the consideration:
Number of financial products to which the transaction related:
1 June 2023
• Redemption of units with the Fund
• Transaction directly with the Fund

-$186,359
-132,536
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Date of the prior written clearance (if any):
Yes
Yes
30 May 2023
Class of quoted financial products:

Nature of relevant interest:
Ordinary units in the Private Land and Property Fund
• Joint owner as trustee for children, held via ACNL (0 units)
• Spouse as beneficial owner, held via ACNL (0 units)
I, 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.
Signature of director or officer:
Date of signature:




Ongoing Disclosure Notice
Disclosure of Directors and Senior Managers Relevant Interests
Sections 297(1) and 298(1), Financial Markets Conduct Act 2013


Director or senior manager giving disclosure


Summary of acquisition or disposal of relevant interest (excluding specified derivatives)













Details of transactions giving rise to acquisition or disposal -

Details of transactions requiring disclosure-





Summary of other relevant interests after acquisition or disposal:
For that relevant interest,-


Certification
or


* Note - in accordance with Booster's personal trading policy, all Directors and Senior
Managers are required to obtain written clearance for any trade in PLP (other than for
reinvestment of distributions under the distribution reinvestment plan).


7 June 2023
Gary Scott, Company Secretary


Signature of person authorised to sign on behalf of director or officer:
Date of signature:
Name and title of authorised person:
0
• Current registered holder is as identified in the ‘Nature of Relevant Interest’
Number held in class:
Current registered holder(s):
Gary Scott
Private Land and Property Fund
N/A
Company Secretary of BIML
Full name(s):
Name of listed issuer:
Name of related body corporate (if applicable):
Position held in listed issuer:
Class of affected quoted financial products:
Nature of the affected relevant interest(s):

For that relevant interest-
Number held in class before acquisition or disposal:
Number held in class after acquisition or disposal:
Current registered holder(s):
Registered holder(s) once transfers are registered:
Ordinary units in the Private Land and Property Fund
• Registered holder and beneficial owner, held via ACNL
132,536
0
• Current registered holder is as identified in the ‘Nature of Relevant Interest’
• Asset Custodian Nominees Limited

To NZX Limited; and
Name of listed issuer:
Date this disclosure made:
Date of last disclosure:
Private Land and Property Fund
7 June 2023
23 December 2022
Total number of transactions to which notice relates: 1
Date of transaction 1:
Nature of transaction:
Name of any other party or parties to the transaction (if known):
The consideration, expressed in New Zealand dollars, paid or received for the
acquisition or disposal. If the consideration was not in cash and cannot be readily
by converted into a cash value, describe the consideration:
Number of financial products to which the transaction related:
1 June 2023
• Redemption of units with the Fund
• Transaction directly with the Fund

-$308,097
-219,115
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Date of the prior written clearance (if any):
Yes
Yes
30 May 2023
Class of quoted financial products:

Nature of relevant interest:
Ordinary units in the Private Land and Property Fund
• Joint owner as trustee for children, held via ACNL (0 units)
• Beneficial owner, held via ACNL (0 units)
I, 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.
Signature of director or officer:
Date of signature:




Ongoing Disclosure Notice
Disclosure of Directors and Senior Managers Relevant Interests
Sections 297(1) and 298(1), Financial Markets Conduct Act 2013


Director or senior manager giving disclosure


Summary of acquisition or disposal of relevant interest (excluding specified derivatives)













Details of transactions giving rise to acquisition or disposal -

Details of transactions requiring disclosure-





Summary of other relevant interests after acquisition or disposal:
For that relevant interest,-


Certification
or


* Note - in accordance with Booster's personal trading policy, all Directors and Senior
Managers are required to obtain written clearance for any trade in PLP (other than for
reinvestment of distributions under the distribution reinvestment plan).


7 June 2023
Gary Scott, Company Secretary


Signature of person authorised to sign on behalf of director or officer:
Date of signature:
Name and title of authorised person:
0
• Current registered holder is as identified in the ‘Nature of Relevant Interest’
Number held in class:
Current registered holder(s):
Gary Scott
Private Land and Property Fund
N/A
Company Secretary of BIML
Full name(s):
Name of listed issuer:
Name of related body corporate (if applicable):
Position held in listed issuer:
Class of affected quoted financial products:
Nature of the affected relevant interest(s):

For that relevant interest-
Number held in class before acquisition or disposal:
Number held in class after acquisition or disposal:
Current registered holder(s):
Registered holder(s) once transfers are registered:
Ordinary units in the Private Land and Property Fund
• Partner of beneficial owner, held via ACNL
219,115
0
• Current registered holder is as identified in the ‘Nature of Relevant Interest’
• Asset Custodian Nominees Limited

To NZX Limited; and
Name of listed issuer:
Date this disclosure made:
Date of last disclosure:
Private Land and Property Fund
7 June 2023
23 December 2022
Total number of transactions to which notice relates: 3
Date of transaction 1:
Nature of transaction:
Name of any other party or parties to the transaction (if known):
The consideration, expressed in New Zealand dollars, paid or received for the
acquisition or disposal. If the consideration was not in cash and cannot be readily
by converted into a cash value, describe the consideration:
Number of financial products to which the transaction related:
1 June 2023
• Redemption of units with the Fund
• Transaction directly with the Fund

-$23,795
-16,922
Whether relevant interests were acquired or disposed of during a closed period
(see * note below):
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
Date of the prior written clearance (if any):
Yes
Yes
30 May 2023
Class of quoted financial products:

Nature of relevant interest:
Ordinary units in the Private Land and Property Fund
• Spouse as beneficial owner, held via ACNL (0 units)
• Beneficial owner, held via ACNL (0 units)
I, 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.
Signature of director or officer:
Date of signature:




Ongoing Disclosure Notice
Disclosure of Directors and Senior Managers Relevant Interests
Sections 297(1) and 298(1), Financial Markets Conduct Act 2013


Director or senior manager giving disclosure


Summary of acquisition or disposal of relevant interest (excluding specified derivatives)














Details of transactions giving rise to acquisition or disposal -


Details of transactions requiring disclosure-





Summary of other relevant interests after acquisition or disposal:
For that relevant interest,-



Certification

or


* Note - in accordance with Booster's personal trading policy, all Directors and Senior
Managers are required to obtain written clearance for any trade in PLP (other than for
reinvestment of distributions under the distribution reinvestment plan).


7 June 2023
Gary Scott, Company Secretary


Signature of person authorised to sign on behalf of director or officer:
Date of signature:
Name and title of authorised person:
0
• Current registered holder is as identified in the ‘Nature of Relevant Interest’
Number held in class:
Current registered holder(s):
Gary Scott
Private Land and Property Fund
N/A
Company Secretary of BIML
Full name(s):
Name of listed issuer:
Name of related body corporate (if applicable):
Position held in listed issuer:
Class of affected quoted financial products:
Nature of the affected relevant interest(s):

For that relevant interest-
Number held in class before acquisition or disposal:
Number held in class after acquisition or disposal:
Current registered holder(s):
Registered holder(s) once transfers are registered:
Ordinary units in the Private Land and Property Fund
• Joint owner as trustee for children, held via ACNL
50,767
0
• Current registered holder is as identified in the ‘Nature of Relevant Interest’
• Asset Custodian Nominees Limited