SPH Notice – Swann Hill BV ("Swann Hill")

1
Disclosure of ceasing to have substantial holding
Sections 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To Gentrack Group Limited
Date this disclosure made: 20 December 2023
Date last disclosure made: 16 January 2020
Date on which substantial holding ceased: 20 December 2023
Substantial product holder(s) giving disclosure
Full name(s): Swann Hill BV ("Swann Hill")
Summary of substantial holding
Class of quoted voting products: Ordinary shares in Gentrack Group Limited (NZX Code:
GTK) ("GTK")
Summary for Swann Hill
For last disclosure,—
(a) total number held in class: 9,533,201
(b) total in class: 98,644,829
(c) total percentage held in class: 9.664%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 0
(b) total in class: 103,135,024
(c) total percentage held in class: 0%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
On or around 20 December 2023, Swann Hill undertook a block trade selling 100% of the
ordinary shares it holds in GTK ("Shares") to various funds ("Block Trade"). Under the
Block Trade, the aggregate consideration paid for the Shares was NZD$66,153,683.85.
Settlement of the Block Trade will occur on 22 December 2023.
Additional information
Address(es) of substantial product holder(s): Albert Hahnplantsoen 23, 1077 BM
Amsterdam, the Netherlands
Contact details: M.I. van Thienen, mvanthienen@outlook.com, phone +31 (0)352031738

2
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, M.I. van Thienen, 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.