SPH Notice – UBS Group AG and its related bodies corporate

Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: Ventia Services Group Pty Ltd
Date this disclosure made: 20 November 2023
Date last disclosure made: 15 November 2023
Date on which substantial holding ceased: 16 November 2023

Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last disclosure, —
(a) total number held in class:
44,244,317 s hares
(b) total in class: 855,484,445 s hares
(c) total percentage held in class: 5.17%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 41,798,571 shares
(b) total in class: 855,484,445 s hares
(c) total percentage held in class: 4.89%

Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix A .
Additional information
Address(es) of substantial product holder(s):

Name Addresses
UBS AG Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Asset Management (UK)
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management
Switzerland AG
Bahnhofstrasse 45, Zürich, Switzerland

UBS Fund Management
(Luxembourg) S.A.
33A avenue J.F. Kennedy, Luxembourg
UBS Fund Management
(Switzerland) AG
Aeschenvorstadt 1, Basel, Switzerland, 4051
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

Contact details: Florian Naef
Tel: +852 3712 4687
Email: florian-p.naef@ubs.com
Nature of connection between substantial product holders:
UBS AG Australia Branch : Related body corporate
UBS AG London Branch : Related body corporate
UBS Asset Management (Australia) Ltd : Related body corporate
UBS Asset Management (UK) Limited: Related body corporate
UBS Asset Management Switzerland AG: Related body corporate
UBS Fund Management (Luxembourg) S.A. : Related body corporate
UBS Fund Management (Switzerland) AG: Related body corporate
UBS Securities Australia Ltd : Related body corporate
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
We certify that, to the best of our knowledge and belief, the information contained in this disclosure
is correct and that we are duly authorised to make this disclosure by all persons for whom it is made.

SIGNATURE

Print Name:


Florian Naef

Capacity:

Authorised signatory

Sign Here:




Date:

20 November 2023

VNT - Appendix A
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
14-Nov-23
UBS AG Australia Branch
Change in right of rehypothecation
N/A
(18,037,179)

Right of rehypothecation
14-Nov-23
UBS AG London Branch
Change in right of rehypothecation
N/A
(5,030)

Right of rehypothecation
14-Nov-23
UBS Securities Australia Ltd
Sell
16,170
(5,431)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
4,807
(1,606)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
10,856
(3,641)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
16,076
(5,392)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
912,046
(306,222)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Buy
551,584
185,115

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
27,022
(9,077)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Buy
36,766
12,271

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
63,298
(21,116)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
83,149
(27,737)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
524,026
(175,344)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Buy
259,494
86,930

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
1,223
(408)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Buy
61,055
20,572

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
254,788
(85,372)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
40,566
(13,560)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Buy
110,895
37,108

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
6,946
(2,325)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Buy
632
212

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
18
(6)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
27,720
(9,313)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Buy
17,152
5,739

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
1,809,514
(607,108)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Buy
1,867,591
627,231

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
58,020
(19,467)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
46,672
(15,639)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
1,782,651
(598,595)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Buy
1,391,248
467,302

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Buy
2,838
950

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Sell
96,295
(32,119)

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Buy
97,731
32,598

Ordinary
14-Nov-23
UBS Securities Australia Ltd
Buy
100,751
33,616

Ordinary
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(467,302)

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
448,664

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
15,639

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(627,231)

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
85,372

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
607,108

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
2,325

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(86,930)

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
175,344

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
21,116

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
27,737

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(12,271)

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(185,115)

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
306,222

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(33,739)

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
408

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(212)

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
5,392

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
3,641

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
1,606

Swaps
14-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
5,431

Swaps
15-Nov-23
UBS AG London Branch
Rehypothecated position
N/A
445

Ordinary
15-Nov-23
UBS AG London Branch
Rehypothecated position
N/A
4,585

Ordinary
15-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
2,672,887

Ordinary
15-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
993,554

Ordinary
15-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
1,179,572

Ordinary
15-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
228,797

Ordinary
15-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
5,797,569

Ordinary
15-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
3,135,609

Ordinary
15-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
1,925,158

Ordinary
15-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
2,349,339

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
1,805,343
(600,000)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Buy
31
Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
20,882
(6,940)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Buy
30,797
10,251

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
36,320
(12,116)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
154,028
(51,305)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
56,980
(18,991)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
27,290
(9,076)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
666
(222)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
81,298
(27,058)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
151,232
(50,265)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
366,043
(121,605)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Buy
543,883
181,103

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
28,023
(9,334)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
176,624
(58,694)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
15,700
(5,216)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Buy
36,017
11,970

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
255,656
(84,991)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Buy
417,471
138,895

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
391,211
(130,280)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Buy
25,425
8,450

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
27
(9)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Buy
824
274

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
557,187
(185,226)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Buy
11,422
3,796

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
1,443,302
(480,420)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Buy
1,110,234
369,581

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
81,532
(27,097)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
24,589
(8,160)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Buy
17,013
5,660

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
173,395
(57,729)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Sell
625,049
(208,250)

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Buy
671,132
223,547

Ordinary
15-Nov-23
UBS Securities Australia Ltd
Buy
2,306
772

Ordinary
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(223,547)

Swaps
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
208,250

Swaps
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
57,729

Swaps
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
480,420

Swaps
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(369,581)

Swaps
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(138,895)

Swaps
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(274)

Swaps
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
84,991

Swaps
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(11,970)

Swaps
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
5,216

Swaps
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
58,694

Swaps
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
121,605

Swaps
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(181,103)

Swaps
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(10,251)

Swaps
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
12,116

Swaps
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
6,940

Swaps
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(1)

Swaps
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(85,372)

Swaps
15-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
85,372

Swaps
16-Nov-23
UBS AG Australia Branch
Change in right of rehypothecation
N/A
(2,196,238)

Right of rehypothecation
16-Nov-23
UBS AG London Branch
Change in right of rehypothecation
N/A
(155)

Right of rehypothecation
16-Nov-23
UBS AG London Branch
Rehypothecated position
N/A
155

Ordinary
16-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
97,888

Ordinary
16-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
200,668

Ordinary
16-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
250,000

Ordinary
16-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
1,060,522

Ordinary
16-Nov-23
UBS AG Australia Branch
Rehypothecated position
N/A
636,095

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
1,157
382

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
22,678
(7,505)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
31,793
10,613

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
338,704
111,819

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
10,074,755
(3,345,665)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
1,974,880
651,983

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
185,389
61,885

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
1,730,397
(574,637)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
706,963
(234,771)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
5,327
(1,760)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
579
193

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
31,491
(10,390)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
261,730
(86,602)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
502,969
(166,549)

Ordinary

16-Nov-23
UBS Securities Australia Ltd
Sell
2,602
(860)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
29,414
(9,676)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
910,902
(302,116)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
1,018,064
337,029

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
16,852
5,612

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
485,740
(160,241)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
3,636,662
1,200,000

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
3,284
(1,087)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
31
Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
630
208

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
752
248

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
773,525
(255,882)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
399,664
132,152

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
17,912
(5,914)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
276,826
(91,345)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
10,631
(3,508)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
551,595
(182,005)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
120,532
39,932

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
827
(273)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
6
(2)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
796
263

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
447,122
(147,354)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
13,951
4,614

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
2,691,623
(888,988)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
2,479,634
819,705

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
2,431
(802)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
204,790
(67,556)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Sell
1,424,800
(470,936)

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
865,480
286,014

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
3,065
1,015

Ordinary
16-Nov-23
UBS Securities Australia Ltd
Buy
157,809
52,768

Ordinary
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
1,200,000

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(286,014)

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
470,936

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
67,556

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
802

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(819,705)

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
888,988

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
3,508

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(132,152)

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
255,882

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(248)

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
1,087

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(1)

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
160,241

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(208)

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(337,029)

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
302,116

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(263)

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
9,676

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
860

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(193)

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
1,760

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
(382)

Swaps
16-Nov-23
UBS AG London Branch
N/A
Enter into derivative contract
7,505

Swaps