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SPH Notice – The Vanguard Group, Inc.

Substantial Holder Notice27 August 2023CNUCommunication Services

100080615/3821102.1
1


Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

Note: This form must be completed in accordance with the instructions at the end of the

form.

To NZX Limited

and

To Chorus Limited

Date this disclosure made: 25 August 2023

Date on which substantial holding began: 22 August 2023

Substantial product holder(s) giving disclosure

Full name(s): The Vanguard Group, Inc.

Summary of substantial holding

Class of quoted voting products: Ordinary shares

Summary for The Vanguard Group, Inc.

For this disclosure,—

(a) total number held in class: 21,804,188

(b) total in class: 435,334,308

(c) total percentage held in class: 5.009%

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure:

Trade date

Change Price Shares

24-Apr-2023 BUY 8.72 2,520

26-Apr-2023 BUY 8.71 5,416

2-May-2023 BUY 7.96 5,090

2-May-2023 BUY 8.67 5,416

2-May-2023 BUY 8.67 9,622

2-May-2023 BUY 8.65 179

3-May-2023 BUY 8.03 4,545

3-May-2023 BUY 8.57 4,200

4-May-2023 BUY 8.52 14,101

5-May-2023 BUY 8.52 32,526

8-May-2023 BUY 8.65 5,040

9-May-2023 BUY 8.69 1,132



100080615/3821102.1

2

9-May-2023 BUY 8.70 23,919

10-May-2023 BUY 8.61 117

11-May-2023 BUY 8.13 4,064

12-May-2023 BUY 8.02 4,080

12-May-2023 BUY 8.50 4,200

15-May-2023 BUY 8.51 41,635

15-May-2023 BUY 8.51 15,045

17-May-2023 BUY 8.43 4,200

17-May-2023 BUY 8.42 44,332

23-May-2023 BUY 8.25 5,416

23-May-2023 BUY 8.25 5,040

26-May-2023 BUY 8.24 4,200

29-May-2023 BUY 8.35 29,323

29-May-2023 BUY 8.35 64,763

31-May-2023 SELL 8.19 (85,316)

31-May-2023 SELL 8.19 (222,582)

31-May-2023 BUY 8.19 7,502

31-May-2023 SELL 8.18 (9,589)

1-Jun-2023 BUY 7.79 5,290

1-Jun-2023 SELL 7.79 (14,283)

1-Jun-2023 BUY 8.36 12,663

2-Jun-2023 BUY 8.50 68,487

6-Jun-2023 SELL 7.75 (11,151)

7-Jun-2023 BUY 7.73 3,710

9-Jun-2023 BUY 7.69 4,248

12-Jun-2023 BUY 8.30 108

15-Jun-2023 BUY 7.72 4,761

16-Jun-2023 SELL 8.57 (1,512)

16-Jun-2023 SELL 8.57 (67,799)

26-Jun-2023 BUY 7.77 4,144

27-Jun-2023 BUY 7.75 4,653

30-Jun-2023 SELL 8.43 (7,006)

3-Jul-2023 BUY 7.73 8,144

4-Jul-2023 SELL 7.79 (32,890)

5-Jul-2023 SELL 7.75 (5,110)

5-Jul-2023 SELL 7.75 (25,550)

7-Jul-2023 BUY 7.56 5,110

10-Jul-2023 BUY 7.60 8,653

13-Jul-2023 BUY 8.41 7,480

19-Jul-2023 BUY 7.70 5,060

20-Jul-2023 BUY 7.62 2,545

21-Jul-2023 BUY 8.33 6,545

21-Jul-2023 BUY 8.33 7,480



100080615/3821102.1

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24-Jul-2023 BUY 7.68 4,096

1-Aug-2023 BUY 8.55 5,751

2-Aug-2023 SELL 8.41 (4,675)

3-Aug-2023 BUY 7.89 4,008

3-Aug-2023 BUY 8.48 5,610

3-Aug-2023 BUY 8.48 13,904

4-Aug-2023 BUY 8.40 5,158

4-Aug-2023 BUY 8.41 181

9-Aug-2023 BUY 7.92 5,110

10-Aug-2023 BUY 7.92 5,090

10-Aug-2023 BUY 8.57 5,170

10-Aug-2023 BUY 8.57 5,717

11-Aug-2023 BUY 8.56 91,949

15-Aug-2023 BUY 8.56 5,416

16-Aug-2023 BUY 7.72 4,144

16-Aug-2023 BUY 7.72 5,180

16-Aug-2023 BUY 8.43 10,916

16-Aug-2023 BUY 8.43 4,248

17-Aug-2023 BUY 7.67 5,160

18-Aug-2023 BUY 7.73 5,160

22-Aug-2023 BUY 7.35 43,605

22-Aug-2023 BUY 7.91 4,956


Additional information

Address(es) of substantial product holder(s):

The Vanguard Group Inc. – P.O. Box 2600, V26 Valley Forge, PA 19482 USA


Contact details: Thomas Bove, 001-610-669-2056,

Fund_Compliance@Vanguard.com

Certification

I, Thomas Bove, 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.

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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