SPH Notice – BlackRock, Inc. and related bodies corporate

1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: Summerset Group Holdings Ltd.
Date this disclosure made: 10 August 2023
Date on which substantial holding began: 08 August 2023
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 15,801,140
(b) total in class: 233,161,443
(c) total percentage held in class: 6.777%
Details of relevant interests
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the
quoted voting product and/or the exercise of a right to vote attached to the quoted voting
product, arising only from the powers of investment contained in each case under
investment management agreements appointing each entity as investment manager of
funds or separate accounts (i.e. entity currently exercising investment discretion on behalf
of the relevant funds or separate accounts). No relevant agreement document needs to be
attached under Regulation 139.
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s): Refer to Appendix A
(d) registered holder(s) once transfers are registered: Not applicable
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B

2
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Shawna Reese, Tel +1-302-287-9389, Email:
shawna.reese@blackrock.com
Nature of connection between substantial product holders: Refer to Appendix A
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
I, Shawna Reese, 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.

Appendix A
Class CCY
Number of
Securities
%
BlackRock Advisors (UK) LimitedORDNZD148,633 0.064% subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Asset Management
Canada Limited
ORDNZD39,986 0.017% subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Financial Management,
Inc.
ORDNZD126 0.000% subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund AdvisorsORDNZD4,526,876 1.942% subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD1,447,721 0.621% subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management
(Australia) Limited
ORDNZD9,565,193 4.102% subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(UK) Limited
ORDNZD72,605 0.031% subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
SUMpage 1 of 1

Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
11-Apr-23
BlackRock Fund Advisors
on mkt buy8.54ORD2,8432,843
11-Apr-23
BlackRock Fund Advisors
on mkt buy8.54ORD18,21018,210
11-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell8.52ORD-2,991-2,991
11-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD59,92959,929
12-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy8.50ORD313313
12-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-1,402-1,402
13-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt sell8.46 ORD-2,510-2,510
13-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell8.40ORD-1,000-1,000
13-Apr-23
BlackRock Fund Advisors
on mkt buy8.40ORD881881
13-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-58,527-58,527
14-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell8.40ORD-2,002-2,002
14-Apr-23
BlackRock Fund Advisors
in specien/aORD2,6732,673
17-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell8.28ORD-3,006-3,006
19-Apr-23
BlackRock Fund Advisors
in specien/aORD-3,321-3,321
19-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy8.17ORD16,24616,246
19-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell8.17ORD-1,986-1,986
19-Apr-23
BlackRock Fund Advisors
in specien/aORD-17,712-17,712
21-Apr-23
BlackRock Fund Advisors
in specien/aORD891891
21-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD27,11827,118
24-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD58,16558,165
25-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/aORD-58,165-58,165
26-Apr-23
BlackRock Fund Advisors
in specien/aORD-2,214-2,214
26-Apr-23
BlackRock Fund Advisors
in specien/aORD4,5794,579
27-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy8.14ORD1,2521,252
28-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt sell8.14 ORD-1,964-1,964
02-May-23
BlackRock Fund Advisors
in specien/a ORD11,55711,557
02-May-23
BlackRock Fund Advisors
in specien/a ORD-741-741
02-May-23
BlackRock Fund Advisors
in specien/a ORD1,5031,503
02-May-23
BlackRock Advisors (UK) Limited
on mkt sell8.30 ORD-975-975
02-May-23
BlackRock Advisors (UK) Limited
on mkt buy8.30 ORD2,2502,250
03-May-23
BlackRock Advisors (UK) Limited
on mkt sell8.19 ORD-2,982-2,982
04-May-23
BlackRock Advisors (UK) Limited
on mkt buy8.25 ORD36,51936,519
05-May-23
BlackRock Fund Advisors
in specien/a ORD-11,557-11,557
08-May-23
BlackRock Fund Advisors
in specien/a ORD-11,557-11,557
09-May-23
BlackRock Advisors (UK) Limited
on mkt sell8.14 ORD-2,830-2,830
10-May-23
BlackRock Fund Advisors
on mkt buy8.20 ORD10,50010,500
10-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD22,20522,205
12-May-23
BlackRock Fund Advisors
in specien/a ORD35,35535,355
12-May-23
BlackRock Fund Advisors
in specien/a ORD2,3002,300
16-May-23
BlackRock Advisors (UK) Limited
on mkt buy8.26 ORD2,9672,967
16-May-23
BlackRock Advisors (UK) Limited
on mkt sell8.26 ORD-989-989
16-May-23
BlackRock Fund Advisors
in specien/a ORD2,8992,899
17-May-23
BlackRock Fund Advisors
in specien/a ORD480480
17-May-23
BlackRock Advisors (UK) Limited
on mkt buy8.40 ORD1,2641,264
17-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy8.40 ORD1,5351,535
18-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-49,323-49,323
22-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD58,70258,702
23-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell8.70 ORD-6,450-6,450
25-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell9.07 ORD-2,750-2,750
30-May-23
BlackRock Fund Advisors
in specien/a ORD-2,246-2,246
30-May-23
BlackRock Fund Advisors
in specien/a ORD-2,246-2,246
30-May-23
BlackRock Fund Advisors
in specien/a ORD-10,107-10,107
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell9.12 ORD-1,007-1,007
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell9.12 ORD-37,259-37,259
31-May-23
BlackRock Fund Advisors
on mkt buy9.12 ORD90,09790,097
31-May-23
BlackRock Fund Advisors
on mkt buy9.12 ORD318,845318,845
SUMMERSET GROUP HOLDINGS LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
SUMpage 1 of 3

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell9.12 ORD-2,397-2,397
31-May-23
BlackRock Fund Advisors
on mkt buy9.12 ORD28,99328,993
31-May-23
BlackRock Fund Advisors
on mkt buy9.12 ORD4,5864,586
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy9.12 ORD662662
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell9.12 ORD-7,060-7,060
31-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-58,702-58,702
01-Jun-23
BlackRock Fund Advisors
in specien/a ORD322322
01-Jun-23
BlackRock Fund Advisors
in specien/a ORD322322
01-Jun-23
BlackRock Fund Advisors
on mkt sell8.98 ORD-1,542-1,542
01-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD58,70258,702
02-Jun-23
BlackRock Fund Advisors
in specien/a ORD-3,459-3,459
02-Jun-23
BlackRock Fund Advisors
on mkt sell9.04 ORD-1,270-1,270
02-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-58,702-58,702
05-Jun-23
BlackRock Fund Advisors
in specien/a ORD-2,308-2,308
06-Jun-23
BlackRock Fund Advisors
in specien/a ORD-2,308-2,308
06-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD21,20021,200
07-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy9.18 ORD53,95353,953
07-Jun-23
BlackRock Fund Advisors
on mkt sell9.19 ORD-7,861-7,861
07-Jun-23
BlackRock Fund Advisors
on mkt sell9.19 ORD-1,173-1,173
07-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-21,200-21,200
09-Jun-23
BlackRock Fund Advisors
in specien/a ORD-2,306-2,306
09-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell9.00 ORD-12,954-12,954
12-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell8.92 ORD-10,240-10,240
12-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD5555
13-Jun-23
BlackRock Fund Advisors
in specien/a ORD322322
13-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell8.96 ORD-8,384-8,384
13-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell8.96 ORD-13,726-13,726
13-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-55-55
14-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell9.06 ORD-14,371-14,371
14-Jun-23
BlackRock Fund Advisors
on mkt buy9.10 ORD357357
14-Jun-23
BlackRock Fund Advisors
in specien/a ORD39,82639,826
15-Jun-23
BlackRock Fund Advisors
in specien/a ORD39,66439,664
15-Jun-23
BlackRock Fund Advisors
on mkt buy9.15 ORD15,06515,065
15-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell9.14 ORD-13,345-13,345
15-Jun-23
BlackRock Fund Advisors
on mkt sell9.16 ORD-4,120-4,120
15-Jun-23
BlackRock Fund Advisors
on mkt buy9.16 ORD4,1204,120
16-Jun-23
BlackRock Fund Advisors
in specien/a ORD19,83219,832
16-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell9.15 ORD-13,346-13,346
16-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell9.15 ORD-219,089-219,089
22-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy9.54 ORD42,04342,043
22-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD25,89925,899
23-Jun-23
BlackRock Fund Advisors
on mkt buy9.56 ORD1,1211,121
23-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-25,899-25,899
27-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell9.35 ORD-2,301-2,301
28-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell9.45 ORD-5,054-5,054
29-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy9.70 ORD78,46878,468
29-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy9.72 ORD1,2401,240
03-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy9.60 ORD1,8601,860
03-Jul-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD6,0036,003
SUMpage 2 of 3

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Jul-23
BlackRock Fund Advisors
in specien/a ORD-2,292-2,292
06-Jul-23
BlackRock Fund Advisors
in specien/a ORD99,26599,265
06-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy9.90 ORD369369
10-Jul-23
BlackRock Fund Advisors
in specien/a ORD322322
10-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy10.13 ORD3,2503,250
10-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy10.13 ORD310310
10-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD27,61427,614
11-Jul-23
BlackRock Fund Advisors
on mkt buy10.30 ORD1,1191,119
11-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell10.30 ORD-264-264
11-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-27,614-27,614
20-Jul-23
BlackRock Fund Advisors
in specien/a ORD483483
21-Jul-23
BlackRock Fund Advisors
on mkt sell10.23 ORD-3,978-3,978
25-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell10.10 ORD-230-230
26-Jul-23
BlackRock Fund Advisors
in specien/a ORD2,4532,453
28-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy10.29 ORD1,2321,232
28-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD27,29327,293
31-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy10.29 ORD4,3994,399
31-Jul-23
BlackRock Fund Advisors
in specien/a ORD1,8691,869
31-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-27,293-27,293
02-Aug-23
BlackRock Fund Advisors
in specien/a ORD1,6321,632
02-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell10.11 ORD-464-464
08-Aug-23
BlackRock Investment Management
(Australia) Limited
in specien/a ORD502,352502,352
08-Aug-23
BlackRock Investment Management
(Australia) Limited
in specien/a ORD19,14619,146
08-Aug-23
BlackRock Investment Management
(Australia) Limited
in specien/a ORD 1,917,4191,917,419
08-Aug-23
BlackRock Investment Management
(Australia) Limited
in specien/a ORD 1,683,3011,683,301
08-Aug-23
BlackRock Investment Management
(Australia) Limited
in specien/a ORD232,580232,580
08-Aug-23
BlackRock Investment Management
(Australia) Limited
in specien/a ORD 3,491,0073,491,007
08-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy10.19 ORD4,0234,023
SUMpage 3 of 3