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SPH Notice – AustralianSuper Pty Ltd

Substantial Holder Notice15 February 2024AIAIndustrials

1
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To New Zealand Stock Exchange

and

To Auckland International Airport Ltd

Date this disclosure made: 15 February 2024

Date on which substantial holding began: 12 February 2024

Substantial product holder(s) giving disclosure

Full name(s): AustralianSuper Pty Ltd

Summary of substantial holding

Class of quoted voting products: Ordinary Shares (AIA.NZ)

Summary for AustralianSuper Pty Ltd

For this disclosure,—

(a) total number held in class: 77,782,942

(b) total in class: 1,475,620,129

(c) total percentage held in class: 5.27%

Details of relevant interests

Details for AustralianSuper Pty Ltd

Nature of relevant interest(s): Shareholder

For that relevant interest,—

(a) number held in class: 77,782,942

(b) percentage held in class: 5.27%

(c) current registered holder(s): JP Morgan Nominees Australia Ltd

(d) registered holder(s) once transfers are registered: unknown

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



2

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure: See below

Date of change Person whose relevant interest

changed

Nature of

change (6)

Consideration

given in

relation to

change (7)

Class and

number of

securities

affected

Person's

votes

affected

2/11/2023 JPMorgan Nominees Australia Ltd SELL 6.97 ORD -330 -330

7/11/2023 JPMorgan Nominees Australia Ltd BUY 7.15 ORD 272 272

21/11/2023 JPMorgan Nominees Australia Ltd BUY 7.20 ORD 272 272

24/11/2023 JPMorgan Nominees Australia Ltd SELL 7.35 ORD -660 -660

5/12/2023 JPMorgan Nominees Australia Ltd BUY 8.07 ORD 11,900 11,900

14/12/2023 JPMorgan Nominees Australia Ltd BUY 8.00 ORD 2,500 2,500

15/12/2023 JPMorgan Nominees Australia Ltd BUY 7.77 ORD 18,353 18,353

19/12/2023 JPMorgan Nominees Australia Ltd SELL 7.99 ORD -500 -500

20/12/2023 JPMorgan Nominees Australia Ltd SELL 8.00 ORD -4,500 -4,500

21/12/2023 JPMorgan Nominees Australia Ltd SELL 7.95 ORD -402 -402

22/12/2023 JPMorgan Nominees Australia Ltd BUY 7.89 ORD 1,300 1,300

4/01/2024 JPMorgan Nominees Australia Ltd BUY 7.85 ORD 400 400

8/01/2024 JPMorgan Nominees Australia Ltd SELL 7.79 ORD -4,309 -4,309

9/01/2024 JPMorgan Nominees Australia Ltd SELL 7.97 ORD -1,403 -1,403

10/01/2024 JPMorgan Nominees Australia Ltd BUY 8.01 ORD 2,000 2,000

11/01/2024 JPMorgan Nominees Australia Ltd SELL 8.06 ORD -14,177 -14,177

18/01/2024 JPMorgan Nominees Australia Ltd BUY 7.92 ORD 1,000 1,000

29/01/2024 JPMorgan Nominees Australia Ltd SELL 7.92 ORD -236 -236

1/02/2024 JPMorgan Nominees Australia Ltd SELL 7.90 ORD -2,500 -2,500

12/02/2024 JPMorgan Nominees Australia Ltd NC COLLATERAL 0.00 ORD 292,700 292,700

12/02/2024 JPMorgan Nominees Australia Ltd BUY 7.61 ORD 8,000,000 8,000,000


Additional information

Address(es) of substantial product holder(s): Level 30, 130 Lonsdale Street Melbourne VIC

3000

Contact details: Andrew Lazar +613 9089 1634

portfoliocompliance@australiansuper.com

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: N/A

Certification

I, Andrew Lazar, 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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