Capital Change Notice for Retail Offer

Capital Change Notice



Section 1: Issuer information
Name of issuer Infratil Limited
NZX ticker code IFT
Class of financial product Ordinary Shares
ISIN (If unknown, check on NZX website) NZIFTE0003S3
Currency NZD
Section 2: Capital change details
Number issued/acquired/redeemed 20,108,784
Nominal value (if any) Not applicable
Issue/acquisition/redemption price per security NZ$9.20
Nature of the payment (for example, cash or other
consideration)
Cash
Amount paid up (if not in full) Not applicable
Percentage of total class of Financial Products
issued/acquired/redeemed/ (calculated on the number of
Financial Products of the Class, excluding any Treasury
Stock, in existence)
2.4771%
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)
Not applicable
Reason for issue/acquisition/redemption and specific
authority for issue/acquisition/redemption/ (the reason for
change must be identified here)
Issue of 19,953,571 ordinary
shares under a retail offer
announced on 7 June 2023.
Additional issue of 155,213
ordinary shares made to 12
shareholders in connection with
the retail offer announced on 7
June 2023 where the IFT Board
has exercised discretion to accept
a higher application from such
shareholders to help maintain their
pro rata shareholding.
In each case, the issues were
authorised by board resolutions
dated 4 June 2023 as
supplemented by board resolutions
passed on 29 June 2023.
Total number of Financial Products of the Class after the
issue/acquisition/redemption/Conversion (excluding
Treasury Stock) and the total number of Financial
831,900,547

Treasury Stock: 1,662,617

Products of the Class held as Treasury Stock after the
issue/acquisition/redemption.
In the case of an acquisition of shares, whether those
shares are to be held as treasury stock
Not applicable
Specific authority for the issue, acquisition, or redemption,
including a reference to the rule pursuant to which the
issue, acquisition, or redemption is made
The issue of shares under the
retail offer is made pursuant to
NZX Listing Rule 4.3.1 and NZX
Listing Rule 4.5.1 as explained in
the offer document dated 13 June
2023. The additional issue of
ordinary shares is made pursuant
to NZX Listing Rule 4.5.1. In each
case, the issues were authorised
by board resolutions dated 4 June
2023 as supplemented by board
resolutions passed on 29 June
2023.
Terms or details of the issue, acquisition, or redemption
(for example: restrictions, escrow arrangements)
Issue of ordinary shares which
rank equally with all other fully paid
ordinary shares in Infratil Limited.
Date of issue/acquisition/redemption 4 July 2023
Section 3: Authority for this announcement and contact person
Name of person authorised to make this announcement
Phillippa Harford, Chief Financial
Officer
Contact person for this announcement
Phillippa Harford, Chief Financial
Officer
Contact phone number +64 4 473 3663
Contact email address Phillippa.Harford@hrlmorrison.com
Date of release through MAP 4 July 2023