Capital Change Notice

Capital Change Notice





Section 1: Issuer information
Name of issuer NZX Limited (NZX)
NZX ticker code NZX010
Class of financial product Unsecured, subordinated
notes (Subordinated Notes)
ISIN (If unknown, check on NZX website) NZNZXD0010L5
Currency NZD
Section 2: Capital change details
Number acquired 11,412,000
Nominal value (if any) NZ$11,412,000
Acquisition price per security NZ$1.00
Nature of the payment (for example, cash or other
consideration)
Cash
Amount paid up (if not in full) Fully paid up
Percentage of total class of Financial Products acquired
(calculated on the number of Financial Products of the Class,
excluding any Treasury Stock, in existence)
1

28.53%
For an issue of Convertible Financial Products or Options, the
principal terms of Conversion (for example the Conversion
price and Conversion date and the ranking of the Financial
Product in relation to other Classes of Financial Product) or the
Option (for example, the exercise price and exercise date)
N/A
Reason for acquisition and specific authority for acquisition
(the reason for change must be identified here)
Reason for acquisition:
NZX elected to purchase and
offer for sale Subordinated
Notes not being rolled over
under the election process
NZX ran for the Subordinated
Notes prior to the first election
date (20 June 2023).

Specific authority for
acquisition:
Conditions 6.5 and 8.6 of the
Subordinated Notes, as set out
in the trust deed dated 15 May
2018 (Trust Deed).
Total number of Financial Products of the Class after the
acquisition (excluding Treasury Stock) and the total number of
40 million

Treasury Stock: N/A

1
The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion.

Financial Products of the Class held as Treasury Stock after
the acquisition.
In the case of an acquisition of shares, whether those shares
are to be held as treasury stock
N/A
Specific authority for the acquisition including a reference to
the rule pursuant to which the acquisition is made
Conditions 6.5 and 8.6 of the
Subordinated Notes, as set out
in the Trust Deed.
Terms or details of the acquisition (for example: restrictions,
escrow arrangements)
Conditions of the Subordinated
Notes, as set out in the Trust
Deed.
Date of acquisition 20/06/2023
Section 3: Authority for this announcement and contact person
Name of person

authorised to make this announcement
Sara Wheeler
General Counsel & Company
Secretary
Contact person for this announcement Sara Wheeler
Contact phone number +64 9 309 3647
Contact email address sara.wheeler@nzx.com
Date of release through MAP

21/06/2023