SPH Notice – Spheria Asset Management Pty Limited

1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange and Australian Stock Exchange
and
To NZME Limited (NZM)
Relevant event being disclosed: Increase of greater than 1% move in substantial holding.
Date of relevant event: 18 September 2023
Date this disclosure made: 20 September 2023
Date last disclosure made: 4 July 2022
Substantial product holder(s) giving disclosure
Full name(s): Spheria Asset Management Pty Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Spheria Asset Management Pty Limited
For this disclosure,—
(a) total number held in class: 24,609,085
(b) total in class: 183,913,614
(c) total percentage held in class: 13.381%
For last disclosure,—
(a) total number held in class: 23,658,182
(b) total in class: 193,557,537
(c) total percentage held in class: 12.223%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
Date of
change
Person whose
relevant
interest
changed
Nature of
change
Consideration Class of
Securities
Number
of
securities
Person's
votes
affected
01/07/2022
Spheria Asset
Management
Purchase $ 377,426.28
ORDINARY
FULLY PAID
336,248 336,248

2
14/07/2022 As above Sale -$ 9,386.34
ORDINARY
FULLY PAID
- 8,493 - 8,493
30/09/2022 As above Purchase $ 5,989.15
ORDINARY
FULLY PAID
5,860 5,860
03/10/2022 As above Purchase $ 94,422.61
ORDINARY
FULLY PAID
94,140 94,140
19/10/2022 As above Sale -$ 657,397.25
ORDINARY
FULLY PAID
- 639,657 - 639,657
03/11/2022 As above
In-specie
transfer in
$ 741,375.46
ORDINARY
FULLY PAID
719,782 719,782
09/11/2022 As above Sale -$ 366,637.24
ORDINARY
FULLY PAID
- 346,883 - 346,883
10/11/2022 As above Sale -$ 490,663.19
ORDINARY
FULLY PAID
- 468,284 - 468,284
18/11/2022 As above Sale -$ 43,211.81
ORDINARY
FULLY PAID
- 40,237 - 40,237
23/08/2023 As above Purchase $ 302,441.39
ORDINARY
FULLY PAID
328,019 328,019
24/08/2023 As above Purchase $ 203,221.47
ORDINARY
FULLY PAID
220,408 220,408
18/09/2023 As above Purchase $ 635,144.27
ORDINARY
FULLY PAID
750,000 750,000

Details after relevant event
Details for Spheria Asset Management Pty Limited
Nature of relevant interest(s):
Holder of relevant
interest
Nature of relevant interest
Number of
securities
Class of
securities
Spheria Asset
Management Pty Ltd
Spheria Asset Management Pty Ltd in its
capacity as investment manager has the
power to control voting and/or disposal of
securities.
24,609,085
ORDINARY
FULLY PAID

3
For that relevant interest,—
(a) number held in class: 24,609,085
(b) percentage held in class: 13.381%
(c) current registered holder(s):
Registered holder of
securities
Person entitled to be
registered as holder
Number of
securities
Class of
securities
Person's
votes
BNP Paribas BNP Paribas 2,915,220
Ordinary fully
paid
2,915,220
BNP Paribas Securities
Services
BNP Paribas Securities
Services
1,065,889
Ordinary fully
paid
1,065,889
Citibank Citibank 14,571,668
Ordinary fully
paid
14,571,668
JP Morgan Chase Bank JP Morgan Chase Bank 6,056,308
Ordinary fully
paid
6,056,308

(d) registered holder(s) once transfers are registered: N/A
For a derivative relevant interest, also—
(a) type of derivative: N/A
(b) details of derivative: N/A
(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: N/A
Additional information
Address(es) of substantial product holder(s): Level 25, Australia Square Tower 264-
278 George St, Sydney NSW 2000, Australia
Contact details: Matthew Booker, +61 2 8089 3202, Matthew.Booker@spheria.com.au


Certification
I, Matthew Booker, 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.