SPH Notice – ANZ New Zealand Investments Limited

To
and
To
Full name(s):
For this disclosure,—
135,310,429
1,586,352,542
8.530%
116,735,007
1,585,858,368
7.361%
109,076,379
1,586,352,542
6.876%
86,196,213
1,585,858,368
5.435%
26,234,050
1,586,352,542
1.654%
30,538,794
1,585,858,368
1.926%
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
NZX Limited
Precinct Properties Group
Relevant event being disclosed:Movement of 1% or more in substantial holding
Summary for:
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial
Services New Zealand Limited (aggregated as related bodies corporate)
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
Substantial product holder(s) giving disclosure
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand Limited
Summary of substantial holding
Class of quoted voting products:Stapled Security - PCT
Date of relevant event: 1 March 2024
Date this disclosure made:1 March 2024
Date last disclosure made: 29 September 2022
(b) total in class:
(c) total percentage held in class:
Summary for:ANZ Bank New Zealand Limited
For this disclosure,—
For this disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
The above summary excludes the custodial holdings of ANZ Custodial Services New Zealand Limited (which are set out below), so that these are
not double-counted in the aggregated related bodies disclosure.
Summaries of the individual holdings of each of ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial
Services New Zealand Limited are as follows.
Summary for:ANZ New Zealand Investments Limited
(c) total percentage held in class:
Summary for:ANZ Custodial Services New Zealand Limited
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:

26,234,050
1,586,352,542
1.654%
31,215,240
1,585,858,368
1.968%
On-market trades
Off-market trades
Date of
transaction
22/03/2023
22/03/2023
22/03/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
17/08/2023
17/08/2023
17/08/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
20/09/2023
20/09/2023
20/09/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
Relevant interests under the DIMS
On-market trades
Off-market trades
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For this disclosure,—
(a) total number held in class:
23,100,122.00 (25,578,110.09)
Transaction Type
Name of other party to the
transactionSharesConsideration (NZD)
On-market Purchases29/09/2022 - 01/03/202433,218,996.00 (38,051,463.50)
On-market Sales29/09/2022 - 01/03/2024(10,118,874.00) 12,473,353.41
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sale(8,097.00) 9,352.04
Off-market Sale(2,000.00) 2,310.00
Off-market Sale(44,127.00) 69,942.55
Off-market Sale(2,690.00) 3,106.95
Off-market Sale
(3,772,084.00) 4,537,353.90
On-market Purchases29/09/2022 - 01/03/20242,589,654.00 (3,211,731.00)
On-market Sales29/09/2022 - 01/03/2024(6,361,738.00) 7,749,084.90
(219,956.00) 281,946.45
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sale(2,213.00) 2,556.02
Off-market Sale(2,788.00) 3,220.14
(689.00) 795.80
Off-market Sale(23.00) 26.57
Off-market Sale(2,021.00) 2,334.26
Off-market Sale(262.00) 302.61
Off-market Sale(8,713.00) 10,368.47
Off-market Sale(3,727.00) 4,435.13
Off-market Sale(7,190.00) 8,304.45
Off-market Sale(1,084.00) 1,252.02
Off-market Sale(2,213.00) 2,556.02
Off-market Sale(3,003.00) 3,468.47
Off-market Sale(1,667.00) 1,983.73
Off-market Sale(23,817.00) 28,342.23
Off-market Sale(3,328.00) 3,960.32
Off-market Sale(1,183.00) 1,407.77
Off-market Sale(29,764.00) 35,419.16
Off-market Sale(5,425.00) 6,455.75
Off-market Sale(12,267.00) 15,517.76
Off-market Sale(1,298.00) 1,570.58
Off-market Sale(1,592.00) 2,013.88
Off-market Sale(4,038.00) 5,108.07
Off-market Sale(7,301.00) 8,688.19
Off-market Sale(6,032.00) 7,178.08
1,656.49
Off-market Sale(396.00) 479.16
Off-market Sale(1,427.00) 1,726.67
Off-market Sale(2,869.00) 3,471.49
Off-market Sale(1,750.00) 2,117.50
Off-market Sale(1,208.00) 1,461.68
Off-market Sale(2,298.00) 3,038.42
Off-market Sale(2,891.00) 3,498.11
Off-market Sale(153.00) 185.13
Off-market Sale(4,823.00) 5,835.83
Off-market Sale(340.00) 411.40
Off-market Sale
Off-market Sale(5,525.00) 8,398.00
(1,176.00) 1,422.96
Off-market Sale(3,202.00) 3,874.42
Off-market Sale(1,977.00) 2,392.17
Off-market Sale(1,369.00)

Date of
transaction
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
30/11/2022
30/11/2022
30/11/2022
30/11/2022
30/11/2022
15/12/2022
14/02/2023
14/02/2023
14/02/2023
14/02/2023
03/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
11/04/2023
11/04/2023
11/04/2023
19/04/2023
19/04/2023
19/04/2023
19/04/2023
19/04/2023
19/04/2023
08/05/2023
08/05/2023
08/05/2023
12/05/2023
12/05/2023
12/05/2023
23/05/2023
23/05/2023
23/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
01/06/2023
13/06/2023
13/06/2023
13/06/2023
13/06/2023
14/06/2023
14/06/2023
14/06/2023
14/06/2023
14/06/2023
15/06/2023
21/06/2023
21/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
29/06/2023
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Sale(2,175.00) 2,718.75
Off-market Sale(18,886.00) 23,985.22
Off-market Sale(810.00) 1,024.65
Off-market Sale(24,180.00) 31,071.30
Off-market Sale(1,353.00) 1,718.31
Off-market Sale(956.00) 1,204.56
Off-market Sale(8,484.00) 10,435.32
Off-market Sale(3,517.00) 4,449.01
Off-market Sale(20,223.00) 25,480.98
Off-market Sale(2,545.00) 3,219.43
Off-market Sale(349.00) 441.49
Off-market Sale(2,144.00) 2,658.56
Off-market Sale(2,074.00) 2,551.02
Off-market Sale(5,628.00) 6,978.72
Off-market Sale(570.00) 706.80
Off-market Sale(1,590.00) 1,971.60
Off-market Sale(4,249.00) 5,268.76
Off-market Purchase1,298.00 (1,570.58)
Off-market Purchase2,869.00 (3,471.49)
Off-market Sale(26,829.00) 32,999.67
Off-market Sale(24,318.00) 29,546.37
Off-market Sale(2,062.00) 2,536.26
Off-market Sale(68.00) 83.64
Off-market Purchase1,369.00 (1,656.49)
Off-market Purchase1,176.00 (1,422.96)
Off-market Purchase1,427.00 (1,726.67)
Off-market Purchase1,977.00 (2,392.17)
Off-market Purchase1,750.00 (2,117.50)
Off-market Purchase396.00 (479.16)
Off-market Purchase153.00 (185.13)
Off-market Purchase1,208.00 (1,461.68)
Off-market Purchase340.00 (411.40)
Off-market Purchase2,891.00 (3,498.11)
Off-market Purchase3,202.00 (3,874.42)
Off-market Purchase4,823.00 (5,835.83)
Off-market Sale(347.00) 426.81
Off-market Sale(1,669.00) 2,052.87
Off-market Sale(430.00) 524.60
Off-market Sale(1,931.00) 2,355.82
Off-market Sale(927.00) 1,130.94
Off-market Sale(3,199.00) 3,902.78
Off-market Sale(472.00) 580.56
Off-market Sale(1,557.00) 1,915.11
Off-market Sale(247.00) 305.05
Off-market Sale(1,444.00) 1,783.34
Off-market Sale(1,078.00) 1,325.94
Off-market Sale(315.00) 389.02
Off-market Sale(219.00) 277.04
Off-market Sale(170.00) 215.05
Off-market Purchase170.00 (215.05)
Off-market Purchase1,563.00 (1,977.20)
Off-market Sale(1,126.00) 1,384.98
Off-market Purchase219.00 (277.04)
Off-market Sale(3,395.00) 4,311.65
Off-market Sale(38,619.00) 49,046.13
Off-market Sale(1,772.00) 2,250.44
Off-market Sale(359.00) 455.93
Off-market Sale(1,563.00) 1,977.20
Off-market Sale(457.00) 580.39
Off-market Sale(3,757.00) 4,658.68
Off-market Sale(4,743.00) 5,881.32
Off-market Sale(17,856.00) 22,677.12
Off-market Sale(2,089.00) 2,590.36
Off-market Sale(190,747.00) 242,248.69
Off-market Sale(56,265.00) 71,456.55
Off-market Sale(1,289.00) 1,669.26
Off-market Sale(2,974.00) 3,851.33
Off-market Sale(1,849.00) 2,394.46
Off-market Sale(621.00) 804.20
Off-market Sale(20,664.00) 25,623.36
Off-market Sale(6,672.00) 8,573.52
Off-market Sale(1,482.00) 1,896.96
Off-market Sale(1,827.00) 2,338.56
Off-market Sale(1,530.00) 1,958.40
Off-market Sale(426.00) 545.28
Off-market Purchase7,524.00 (10,006.92)
Off-market Sale(665.00) 851.20
Off-market Sale(2,410.00) 3,060.70
Off-market Sale(2,258.00) 2,867.66
Off-market Sale(6,715.00) 8,058.00
Off-market Sale(18,743.00) 22,491.60
Off-market Sale(3,190.00) 3,828.00
Off-market Sale(4,757.00) 5,708.40
Off-market Sale(1,253.00) 1,566.25
Off-market Sale(1,193.00) 1,491.25
Off-market Sale(1,781.00) 2,226.25
Off-market Sale(882.00) 1,102.50
Off-market Sale(582.00) 727.50

29/06/2023
29/06/2023
25/07/2023
25/07/2023
25/07/2023
25/07/2023
25/07/2023
25/07/2023
01/08/2023
01/08/2023
01/08/2023
01/08/2023
01/08/2023
01/08/2023
01/08/2023
01/08/2023
04/08/2023
04/08/2023
04/08/2023
04/08/2023
08/08/2023
08/08/2023
08/08/2023
08/08/2023
08/08/2023
08/08/2023
18/09/2023
18/09/2023
18/09/2023
18/09/2023
02/10/2023
02/10/2023
02/10/2023
02/10/2023
02/10/2023
20/10/2023
20/10/2023
31/10/2023
31/10/2023
31/10/2023
31/10/2023
31/10/2023
31/10/2023
02/11/2023
02/11/2023
02/11/2023
02/11/2023
02/11/2023
20/11/2023
20/11/2023
20/11/2023
20/11/2023
20/11/2023
20/11/2023
20/11/2023
20/11/2023
20/11/2023
20/11/2023
22/11/2023
22/11/2023
22/11/2023
22/11/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
11/12/2023
11/12/2023
28/12/2023
28/12/2023
30/01/2024
Off-market Sale(19,961.00) 25,350.47
Off-market Purchase5,306.00 (6,261.08)
Off-market Sale(3,498.00) 4,337.52
Off-market Sale(35,779.00) 45,439.33
Off-market Sale(1,700.00) 2,031.50
Off-market Sale(998.00) 1,192.61
Off-market Sale(3,974.00) 4,748.93
Off-market Sale(10,575.00) 12,637.13
Off-market Sale(5,306.00) 6,261.08
Off-market Sale(3,325.00) 3,973.38
Off-market Sale(5,212.00) 6,228.34
Off-market Sale(3,791.00) 4,530.25
Off-market Sale(703.00) 840.09
Off-market Sale(2,514.00) 3,004.23
Off-market Sale(3,428.00) 4,096.46
Off-market Sale(2,549.00) 3,046.06
Off-market Sale(510.00) 609.45
Off-market Sale(4,154.00) 4,964.03
Off-market Sale(626.00) 748.07
Off-market Sale(843.00) 1,007.39
Off-market Sale(1,340.00) 1,601.30
Off-market Sale(4,480.00) 5,353.60
Off-market Sale(9,266.00) 10,933.88
Off-market Sale(18,617.00) 21,968.06
Off-market Sale(80,631.00) 95,144.58
Off-market Sale(2,797.00) 3,300.46
Off-market Sale(8,165.00) 9,634.70
Off-market Sale(30,572.00) 36,074.96
Off-market Sale(1,391.00) 1,613.56
Off-market Sale(405.00) 469.80
Off-market Sale(4,144.00) 4,848.48
Off-market Sale(649.00) 759.33
Off-market Sale(668.00) 781.56
Off-market Sale(497.00) 581.49
Off-market Purchase405.00 (469.80)
Off-market Purchase295.00 (342.20)
Off-market Sale(2,882.00) 3,343.12
Off-market Purchase1,391.00 (1,613.56)
Off-market Sale(295.00) 342.20
Off-market Sale(31.00) 35.96
Off-market Sale(7,317.00) 8,268.21
Off-market Sale(1,131.00) 1,278.03
Off-market Sale(2,576.00) 2,910.88
Off-market Sale(1,823.00) 2,059.99
Off-market Purchase31.00 (35.96)
Off-market Purchase2,882.00 (3,343.12)
Off-market Sale(1,362.00) 1,769.96
Off-market Sale(1,242.00) 1,608.39
Off-market Sale(389.00) 591.28
Off-market Sale(286.00) 423.28
Off-market Sale(10,125.00) 11,441.25
Off-market Sale(2,681.00) 4,361.72
Off-market Sale(707.00) 816.59
Off-market Sale(330.00) 381.15
Off-market Purchase1,900.00 (2,213.50)
Off-market Sale(1,009.00) 1,165.40
Off-market Sale(190.00) 240.24
Off-market Sale(1,900.00) 2,213.50
Off-market Sale(6,673.00) 7,907.51
Off-market Sale(2,937.00) 3,480.35
Off-market Sale(1,347.00) 1,596.19
Off-market Sale(1,058.00) 1,253.73
Off-market Sale(1,367.00) 1,578.89
Off-market Sale(2,438.00) 2,815.89
Off-market Sale(3,643.00) 4,808.76
Off-market Sale(1,016.00) 1,341.12
Off-market Sale(90.00) 118.80
Off-market Sale(426.00) 562.32
Off-market Sale(896.00) 1,182.72
Off-market Sale(1,921.00) 2,535.72
Off-market Sale(928.00) 1,229.60
Off-market Sale(654.00) 866.55
Off-market Sale(1,140.00) 1,504.80
Off-market Sale(10,723.00) 14,154.36
Off-market Sale(4,181.00) 5,518.92
Off-market Sale(1,498.00) 1,977.36
Off-market Purchase10,347.00 (13,916.72)
Off-market Sale(10,347.00) 13,916.72
Off-market Sale(1,414.00) 1,873.55
Off-market Sale(3,160.00) 4,187.00
Off-market Sale(1,161.00) 1,538.33
Off-market Sale(1,012.00) 1,340.90
Off-market Sale(1,918.00) 2,531.76
Off-market Sale(2,383.00) 3,145.56
Off-market Sale(941.00) 1,242.12
Off-market Sale(30.00) 39.60
Off-market Sale(735.00) 970.20
Off-market Sale(590.00) 778.80
Off-market Sale(3,367.00) 4,326.60
Off-market Sale(14,368.00) 18,462.88

30/01/2024
30/01/2024
30/01/2024
30/01/2024
30/01/2024
30/01/2024
20/02/2024
20/02/2024
20/02/2024
20/02/2024
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
17/11/2022
17/11/2022
17/11/2022
17/11/2022
23/11/2022
23/11/2022
23/11/2022
05/12/2022
15/12/2022
21/12/2022
14/02/2023
14/02/2023
14/02/2023
14/02/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
11/04/2023
11/04/2023
11/04/2023
13/04/2023
08/05/2023
08/05/2023
08/05/2023
21/06/2023
21/06/2023
27/06/2023
27/06/2023
29/06/2023
29/06/2023
29/06/2023
17/08/2023
17/08/2023
17/08/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases29/09/2022 - 01/03/2024623,613.00 (795,532.45)
Off-market Sale(505.00) 616.10
(928,195.00) 1,152,839.41
Off-market Sale(349.00) 425.78
900.36
Off-market Sale
Off-market Purchase8,165.00 (9,634.70)
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Purchase18,743.00 (22,491.60)
On-market Sales29/09/2022 - 01/03/2024(991,401.00) 1,219,340.75
(367,788.00) 423,808.30
(738.00)
Off-market Sale(2,914.00) 3,555.08
Off-market Sale
Off-market Sale(4,548.00) 5,639.52
Off-market Sale(1,697.00) 2,104.28
(2,445.00) 3,031.80
Off-market Sale(2,030.00) 2,517.20
Off-market Sale(729.00) 903.96
Off-market Sale(1,920.00) 2,380.80
80,631.00 (95,144.58)
Off-market Purchase2,797.00 (3,300.46)
Off-market Purchase30,572.00 (36,074.96)
Off-market Purchase
Off-market Purchase2,690.00 (3,106.95)
Off-market Purchase2,021.00 (2,334.26)
Off-market Purchase2,000.00 (2,310.00)
Off-market Purchase8,097.00 (9,352.04)
Off-market Purchase9,266.00 (10,933.88)
Off-market Purchase18,617.00 (21,968.06)
Off-market Purchase2,213.00 (2,556.02)
Off-market Purchase3,003.00 (3,468.47)
Off-market Purchase23.00 (26.57)
Off-market Purchase5,001.00 (5,776.16)
Off-market Purchase262.00 (302.61)
Off-market Purchase689.00 (795.80)
Off-market Purchase1,183.00 (1,407.77)
Off-market Purchase1,667.00 (1,983.73)
Off-market Purchase5,425.00 (6,455.75)
Off-market Purchase3,328.00 (3,960.32)
Off-market Purchase7,190.00 (8,304.45)
Off-market Purchase1,084.00 (1,252.02)
Off-market Purchase4,038.00 (5,108.07)
Off-market Purchase12,267.00 (15,517.76)
Off-market Purchase6,032.00 (7,178.08)
Off-market Purchase1,592.00 (2,013.88)
Off-market Purchase23,817.00 (28,342.23)
Off-market Purchase7,301.00 (8,688.19)
Off-market Purchase18,886.00 (23,985.22)
Off-market Purchase20,223.00 (25,480.98)
Off-market Purchase24,180.00 (31,071.30)
Off-market Purchase1,353.00 (1,718.31)
Off-market Purchase3,367.00 (4,326.60)
Off-market Purchase14,368.00 (18,462.88)
Off-market Purchase71,429.00 (92,143.41)
Off-market Purchase457.00 (580.39)
Off-market Purchase1,557.00 (1,915.11)
Off-market Purchase1,126.00 (1,384.98)
Off-market Purchase956.00 (1,204.56)
Off-market Purchase472.00 (580.56)
Off-market Purchase190,747.00 (242,248.69)
Off-market Purchase56,265.00 (71,456.55)
Off-market Purchase3,395.00 (4,311.65)
Off-market Purchase38,619.00 (49,046.13)
Off-market Purchase1,772.00 (2,250.44)
Off-market Purchase359.00 (455.93)
Off-market Purchase20,664.00 (25,623.36)
Off-market Purchase1,849.00 (2,394.46)
Off-market Purchase3,757.00 (4,658.68)
Off-market Purchase4,743.00 (5,881.32)
Off-market Purchase17,856.00 (22,677.12)
Off-market Purchase2,089.00 (2,590.36)
Off-market Sale(7,524.00) 10,006.92
Off-market Purchase7,524.00 (9,630.72)
Off-market Purchase2,974.00 (3,851.33)
Off-market Purchase30,444.00 (40,033.86)
Off-market Purchase621.00 (804.20)
Off-market Purchase1,289.00 (1,669.26)
Off-market Purchase4,757.00 (5,708.40)
Off-market Purchase6,715.00 (8,058.00)
Off-market Sale(40,641.00) 49,175.61
Off-market Purchase3,190.00 (3,828.00)
Off-market Sale(1,118.00) 1,352.78
Off-market Sale(39,000.00) 47,190.00

13/12/2023
On-market trades
Off-market trades
Date of
transaction
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
04/10/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
23/11/2022
23/11/2022
23/11/2022
30/11/2022
30/11/2022
30/11/2022
30/11/2022
30/11/2022
05/12/2022
15/12/2022
15/12/2022
21/12/2022
14/02/2023
14/02/2023
14/02/2023
14/02/2023
14/02/2023
14/02/2023
14/02/2023
14/02/2023
03/03/2023
22/03/2023
22/03/2023
22/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
11/04/2023
11/04/2023
11/04/2023
11/04/2023
11/04/2023
11/04/2023
13/04/2023
19/04/2023
19/04/2023
19/04/2023
19/04/2023
19/04/2023
19/04/2023
08/05/2023
08/05/2023
08/05/2023
Off-market Purchase23,889.00 (28,666.80)
(4,596,362.00) 5,497,929.07
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases29/09/2022 - 01/03/20243,262,710.00 (4,066,979.24)
On-market Sales29/09/2022 - 01/03/2024(7,859,072.00) 9,564,908.31
763,323.00 (950,763.62)
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sale(2,175.00) 2,718.75
Off-market Sale(472.00) 580.56
Off-market Purchase1,563.00 (1,977.20)
Off-market Sale(219.00) 277.04
Off-market Purchase219.00 (277.04)
Off-market Purchase170.00 (215.05)
Off-market Sale(1,557.00) 1,915.11
Off-market Sale(1,126.00) 1,384.98
Off-market Purchase1,772.00 (2,250.44)
Off-market Purchase359.00 (455.93)
Off-market Purchase71,429.00 (92,143.41)
Off-market Purchase457.00 (580.39)
Off-market Sale(170.00) 215.05
Off-market Sale(1,563.00) 1,977.20
Off-market Purchase38,619.00 (49,046.13)
Off-market Purchase190,747.00 (242,248.69)
Off-market Sale(359.00) 455.93
Off-market Purchase3,395.00 (4,311.65)
Off-market Sale(457.00) 580.39
Off-market Sale(1,772.00) 2,250.44
Off-market Sale(190,747.00) 242,248.69
Off-market Sale(56,265.00) 71,456.55
Off-market Sale(3,395.00) 4,311.65
Off-market Sale(38,619.00) 49,046.13
Off-market Purchase56,265.00 (71,456.55)
Off-market Purchase17,856.00 (22,677.12)
Off-market Purchase20,664.00 (25,623.36)
Off-market Sale(2,089.00) 2,590.36
Off-market Purchase3,757.00 (4,658.68)
Off-market Purchase4,743.00 (5,881.32)
Off-market Sale(17,856.00) 22,677.12
Off-market Purchase2,089.00 (2,590.36)
Off-market Sale(5,525.00) 8,398.00
Off-market Sale(44,127.00) 69,942.55
Off-market Sale(20,664.00) 25,623.36
Off-market Sale(2,298.00) 3,038.42
Off-market Sale(3,757.00) 4,658.68
Off-market Sale(4,743.00) 5,881.32
Off-market Purchase2,974.00 (3,851.33)
Off-market Sale(1,849.00) 2,394.46
Off-market Purchase621.00 (804.20)
Off-market Purchase1,289.00 (1,669.26)
Off-market Sale(6,672.00) 8,573.52
Off-market Purchase1,849.00 (2,394.46)
Off-market Sale(7,524.00) 10,006.92
Off-market Purchase7,524.00 (10,006.92)
Off-market Sale(2,974.00) 3,851.33
Off-market Purchase30,444.00 (40,033.86)
Off-market Sale(621.00) 804.20
Off-market Sale(1,289.00) 1,669.26
Off-market Sale(1,482.00) 1,896.96
Off-market Sale(1,827.00) 2,338.56
Off-market Sale(1,530.00) 1,958.40
Off-market Sale(426.00) 545.28
Off-market Purchase7,524.00 (9,630.72)
Off-market Sale(665.00) 851.20
Off-market Purchase4,757.00 (5,708.40)
Off-market Purchase6,715.00 (8,058.00)
Off-market Sale(40,641.00) 49,175.61
Off-market Purchase3,190.00 (3,828.00)
Off-market Sale(1,118.00) 1,352.78
Off-market Sale(39,000.00) 47,190.00
Off-market Sale(18,743.00) 22,491.60
Off-market Sale(2,410.00) 3,060.70
Off-market Sale(4,757.00) 5,708.40
Off-market Sale(6,715.00) 8,058.00
Off-market Purchase18,743.00 (22,491.60)
Off-market Sale(3,190.00) 3,828.00
Off-market Sale(1,781.00) 2,226.25
Off-market Sale(1,253.00) 1,566.25
Off-market Sale(582.00) 727.50
Off-market Sale(1,193.00) 1,491.25
Off-market Sale(2,258.00) 2,867.66
Off-market Sale(882.00) 1,102.50

08/05/2023
08/05/2023
08/05/2023
12/05/2023
12/05/2023
12/05/2023
23/05/2023
23/05/2023
23/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
29/05/2023
01/06/2023
13/06/2023
13/06/2023
13/06/2023
13/06/2023
14/06/2023
14/06/2023
14/06/2023
14/06/2023
14/06/2023
15/06/2023
21/06/2023
21/06/2023
21/06/2023
21/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
29/06/2023
29/06/2023
29/06/2023
29/06/2023
29/06/2023
29/06/2023
25/07/2023
25/07/2023
25/07/2023
25/07/2023
25/07/2023
25/07/2023
01/08/2023
01/08/2023
01/08/2023
01/08/2023
01/08/2023
01/08/2023
01/08/2023
01/08/2023
04/08/2023
04/08/2023
04/08/2023
04/08/2023
08/08/2023
08/08/2023Off-market Sale(3,643.00) 4,808.76
Off-market Sale(10,723.00) 14,154.36
Off-market Sale(928.00) 1,229.60
Off-market Sale(1,498.00) 1,977.36
Off-market Sale(1,140.00) 1,504.80
Off-market Sale(1,016.00) 1,341.12
Off-market Sale(4,181.00) 5,518.92
Off-market Sale(3,160.00) 4,187.00
Off-market Purchase10,347.00 (13,916.72)
Off-market Sale(1,012.00) 1,340.90
Off-market Sale(1,414.00) 1,873.55
Off-market Sale(654.00) 866.55
Off-market Sale(1,161.00) 1,538.33
Off-market Sale(30.00) 39.60
Off-market Sale(1,918.00) 2,531.76
Off-market Sale(590.00) 778.80
Off-market Sale(941.00) 1,242.12
Off-market Sale(10,347.00) 13,916.72
Off-market Sale(735.00) 970.20
Off-market Sale(3,367.00) 4,326.60
Off-market Sale(14,368.00) 18,462.88
Off-market Purchase14,368.00 (18,462.88)
Off-market Purchase24,180.00 (31,071.30)
Off-market Sale(2,383.00) 3,145.56
Off-market Purchase3,367.00 (4,326.60)
Off-market Purchase18,886.00 (23,985.22)
Off-market Sale(810.00) 1,024.65
Off-market Sale(18,886.00) 23,985.22
Off-market Purchase1,353.00 (1,718.31)
Off-market Sale(24,180.00) 31,071.30
Off-market Sale(1,353.00) 1,718.31
Off-market Purchase956.00 (1,204.56)
Off-market Sale(20,223.00) 25,480.98
Off-market Sale(3,517.00) 4,449.01
Off-market Purchase20,223.00 (25,480.98)
Off-market Sale(2,545.00) 3,219.43
Off-market Sale(349.00) 441.49
Off-market Sale(5,628.00) 6,978.72
Off-market Sale(570.00) 706.80
Off-market Sale(1,590.00) 1,971.60
Off-market Sale(4,249.00) 5,268.76
Off-market Sale(956.00) 1,204.56
Off-market Sale(8,484.00) 10,435.32
Off-market Sale(26,829.00) 32,999.67
Off-market Sale(24,318.00) 29,546.37
Off-market Sale(2,062.00) 2,536.26
Off-market Sale(68.00) 83.64
Off-market Sale(2,144.00) 2,658.56
Off-market Sale(2,074.00) 2,551.02
Off-market Sale(1,427.00) 1,726.67
Off-market Sale(1,977.00) 2,392.17
Off-market Sale(1,750.00) 2,117.50
Off-market Sale(396.00) 479.16
Off-market Sale(1,298.00) 1,570.58
Off-market Sale(2,869.00) 3,471.49
Off-market Sale(340.00) 411.40
Off-market Sale(2,891.00) 3,498.11
Off-market Sale(3,202.00) 3,874.42
Off-market Sale(4,823.00) 5,835.83
Off-market Sale(1,369.00) 1,656.49
Off-market Sale(1,176.00) 1,422.96
Off-market Purchase1,750.00 (2,117.50)
Off-market Purchase396.00 (479.16)
Off-market Purchase1,298.00 (1,570.58)
Off-market Purchase2,869.00 (3,471.49)
Off-market Sale(153.00) 185.13
Off-market Sale(1,208.00) 1,461.68
Off-market Purchase3,202.00 (3,874.42)
Off-market Purchase4,823.00 (5,835.83)
Off-market Purchase1,369.00 (1,656.49)
Off-market Purchase1,176.00 (1,422.96)
Off-market Purchase1,427.00 (1,726.67)
Off-market Purchase1,977.00 (2,392.17)
Off-market Sale(927.00) 1,130.94
Off-market Sale(3,199.00) 3,902.78
Off-market Purchase153.00 (185.13)
Off-market Purchase1,208.00 (1,461.68)
Off-market Purchase340.00 (411.40)
Off-market Purchase2,891.00 (3,498.11)
Off-market Sale(1,078.00) 1,325.94
Off-market Sale(315.00) 389.02
Off-market Sale(347.00) 426.81
Off-market Sale(1,669.00) 2,052.87
Off-market Sale(430.00) 524.60
Off-market Sale(1,931.00) 2,355.82
Off-market Purchase1,126.00 (1,384.98)
Off-market Purchase472.00 (580.56)
Off-market Purchase1,557.00 (1,915.11)
Off-market Sale(247.00) 305.05
Off-market Sale(1,444.00) 1,783.34

08/08/2023
08/08/2023
08/08/2023
08/08/2023
17/08/2023
17/08/2023
17/08/2023
17/08/2023
17/08/2023
17/08/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
15/09/2023
18/09/2023
18/09/2023
18/09/2023
18/09/2023
20/09/2023
20/09/2023
20/09/2023
02/10/2023
02/10/2023
02/10/2023
02/10/2023
02/10/2023
20/10/2023
20/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
24/10/2023
31/10/2023
31/10/2023
31/10/2023
31/10/2023
31/10/2023
31/10/2023
02/11/2023
02/11/2023
02/11/2023
02/11/2023
02/11/2023
20/11/2023
20/11/2023
20/11/2023
20/11/2023
20/11/2023
20/11/2023
20/11/2023
20/11/2023
20/11/2023
20/11/2023
22/11/2023
22/11/2023
22/11/2023
22/11/2023
05/12/2023
05/12/2023Off-market Sale(9,266.00) 10,933.88
Off-market Sale(649.00) 759.33
Off-market Sale(1,391.00) 1,613.56
Off-market Sale(497.00) 581.49
Off-market Sale(4,144.00) 4,848.48
Off-market Sale(18,617.00) 21,968.06
Off-market Sale(668.00) 781.56
Off-market Purchase1,391.00 (1,613.56)
Off-market Purchase405.00 (469.80)
Off-market Sale(31.00) 35.96
Off-market Sale(2,882.00) 3,343.12
Off-market Sale(405.00) 469.80
Off-market Sale(295.00) 342.20
Off-market Sale(1,823.00) 2,059.99
Off-market Sale(7,317.00) 8,268.21
Off-market Purchase2,882.00 (3,343.12)
Off-market Sale(2,576.00) 2,910.88
Off-market Purchase295.00 (342.20)
Off-market Purchase31.00 (35.96)
Off-market Sale(286.00) 423.28
Off-market Sale(1,362.00) 1,769.96
Off-market Sale(2,681.00) 4,361.72
Off-market Sale(389.00) 591.28
Off-market Sale(1,131.00) 1,278.03
Off-market Sale(10,125.00) 11,441.25
Off-market Sale(2,690.00) 3,106.95
Off-market Sale(2,021.00) 2,334.26
Off-market Sale(2,000.00) 2,310.00
Off-market Sale(8,097.00) 9,352.04
Off-market Sale(1,242.00) 1,608.39
Off-market Sale(190.00) 240.24
Off-market Sale(2,788.00) 3,220.14
Off-market Sale(2,213.00) 2,556.02
Off-market Sale(23.00) 26.57
Off-market Sale(2,213.00) 2,556.02
Off-market Sale(262.00) 302.61
Off-market Sale(689.00) 795.80
Off-market Purchase8,097.00 (9,352.04)
Off-market Purchase2,690.00 (3,106.95)
Off-market Sale(1,084.00) 1,252.02
Off-market Purchase2,000.00 (2,310.00)
Off-market Sale(3,003.00) 3,468.47
Off-market Sale(7,190.00) 8,304.45
Off-market Purchase5,001.00 (5,776.16)
Off-market Purchase2,213.00 (2,556.02)
Off-market Purchase689.00 (795.80)
Off-market Purchase23.00 (26.57)
Off-market Purchase2,021.00 (2,334.26)
Off-market Purchase262.00 (302.61)
Off-market Purchase1,900.00 (2,213.50)
Off-market Sale(1,009.00) 1,165.40
Off-market Purchase1,084.00 (1,252.02)
Off-market Sale(1,900.00) 2,213.50
Off-market Purchase3,003.00 (3,468.47)
Off-market Purchase7,190.00 (8,304.45)
Off-market Sale(8,713.00) 10,368.47
Off-market Sale(3,727.00) 4,435.13
Off-market Sale(1,367.00) 1,578.89
Off-market Sale(2,438.00) 2,815.89
Off-market Sale(707.00) 816.59
Off-market Sale(330.00) 381.15
Off-market Sale(2,937.00) 3,480.35
Off-market Purchase5,425.00 (6,455.75)
Off-market Sale(1,058.00) 1,253.73
Off-market Sale(6,673.00) 7,907.51
Off-market Sale(29,764.00) 35,419.16
Off-market Sale(1,347.00) 1,596.19
Off-market Purchase7,301.00 (8,688.19)
Off-market Purchase6,032.00 (7,178.08)
Off-market Purchase1,667.00 (1,983.73)
Off-market Purchase23,817.00 (28,342.23)
Off-market Purchase3,328.00 (3,960.32)
Off-market Purchase1,183.00 (1,407.77)
Off-market Sale(23,817.00) 28,342.23
Off-market Sale(7,301.00) 8,688.19
Off-market Sale(1,183.00) 1,407.77
Off-market Sale(1,667.00) 1,983.73
Off-market Sale(5,425.00) 6,455.75
Off-market Sale(3,328.00) 3,960.32
Off-market Sale(1,592.00) 2,013.88
Off-market Sale(4,038.00) 5,108.07
Off-market Purchase4,038.00 (5,108.07)
Off-market Purchase12,267.00 (15,517.76)
Off-market Sale(6,032.00) 7,178.08
Off-market Purchase1,592.00 (2,013.88)
Off-market Sale(426.00) 562.32
Off-market Sale(1,921.00) 2,535.72
Off-market Sale(90.00) 118.80
Off-market Sale(12,267.00) 15,517.76
Off-market Sale(896.00) 1,182.72

05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
07/12/2023
11/12/2023
11/12/2023
13/12/2023
28/12/2023
28/12/2023
30/01/2024
30/01/2024
30/01/2024
30/01/2024
30/01/2024
30/01/2024
30/01/2024
20/02/2024
20/02/2024
20/02/2024
20/02/2024
Details for:
109,076,379
6.876%
Details for:
Off-market Sale(505.00) 616.10
(384,828.00) 484,022.24
Off-market Sale(349.00) 425.78
Off-market Sale
Details after relevant event
ANZ New Zealand Investments Limited
Nature of relevant interest(s):
ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed investment schemes
under investment management contracts. ANZ Investments has a relevant interest in the financial products arising only from the powers of
investment contained in the investment management contracts as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a qualified power to acquire or dispose of the financial products.
The investment management contracts are not attached to this notice pursuant to regulation 142 of the Financial Markets Conduct Regulations
2014 (Regulations).
For that relevant interest,—
Nature of relevant interest(s):
ANZ Bank New Zealand Limited (ANZ Bank) acts as a discretionary investment management service (DIMS) provider in respect of investment
portfolios under a DIMS client agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of investment
contained in the DIMS client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a qualified power to acquire or dispose of the financial products.
The DIMS client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 93,889,365 or MFL Mutual Fund
Limited 15,187,014
ANZ Investments also has a relevant interest in the holdings of ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand
Limited as disclosed in this notice, because all of these companies are related bodies corporate.
ANZ Bank New Zealand Limited
Off-market Sale(4,548.00) 5,639.52
Off-market Sale(1,697.00) 2,104.28
Off-market Sale(2,445.00) 3,031.80
Off-market Sale(2,030.00) 2,517.20
(2,914.00) 3,555.08
Off-market Sale(738.00) 900.36
Off-market Sale(19,961.00) 25,350.47
Off-market Purchase23,889.00 (28,666.80)
Off-market Sale(3,498.00) 4,337.52
Off-market Sale(35,779.00) 45,439.33
Off-market Sale(729.00) 903.96
Off-market Sale(1,920.00) 2,380.80
Off-market Sale(10,575.00) 12,637.13
Off-market Sale(1,700.00) 2,031.50
Off-market Sale(3,325.00) 3,973.38
Off-market Sale(3,974.00) 4,748.93
Off-market Purchase5,306.00 (6,261.08)
Off-market Sale(5,306.00) 6,261.08
Off-market Sale(2,514.00) 3,004.23
Off-market Sale(5,212.00) 6,228.34
Off-market Sale(2,549.00) 3,046.06
Off-market Sale(703.00) 840.09
Off-market Sale(998.00) 1,192.61
Off-market Sale(3,428.00) 4,096.46
Off-market Sale(843.00) 1,007.39
Off-market Sale(510.00) 609.45
Off-market Sale(4,480.00) 5,353.60
Off-market Sale(626.00) 748.07
Off-market Sale(3,791.00) 4,530.25
Off-market Sale(1,340.00) 1,601.30
Off-market Purchase2,797.00 (3,300.46)
Off-market Sale(8,165.00) 9,634.70
Off-market Purchase30,572.00 (36,074.96)
Off-market Purchase80,631.00 (95,144.58)
Off-market Sale(4,154.00) 4,964.03
Off-market Purchase8,165.00 (9,634.70)
Off-market Purchase18,617.00 (21,968.06)
Off-market Sale(2,797.00) 3,300.46
Off-market Purchase9,266.00 (10,933.88)
Off-market Sale(30,572.00) 36,074.96
Off-market Sale(80,631.00) 95,144.58

0.224%
Details for:
ANZ Custodial Services New Zealand Limited
Contact details:
Certification
I, Manfei Cheng, certify that, to the best of my knowledge and belief, the information contained
(b) percentage held in class: 1.430%
(c) current registered holder(s): ANZ Custodial Services New Zealand Limited
(d) registered holder(s) once transfers are registered: Unknown
For that relevant interest,—
(a) number held in class: 22,680,876
-ANZ Bank New Zealand Limited's discretionary investment management service and trading and custody service under a custody agreement.
ANZCS has a relevant interest in the financial products as it is the registered holder of the financial products.
The custody agreement is not attached to this notice pursuant to regulation 141 of the Regulations.
For that relevant interest,—
(d) registered holder(s) of securities once transfers registered: Unknown
ANZ Bank also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Custodial Services New Zealand
Limited as disclosed in this notice, because all of these companies are related bodies corporate.
ANZ Custodial Services New Zealand Limited
Nature of relevant interest(s):
ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for:
ANZ Bank also provides a trading and custody service in respect of individual client investment portfolios under a trading service client
agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of investment contained in the trading
service client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a conditional power to dispose of the financial products.
The trading service client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
(a) number held in class: 3,553,174
(b) percentage held in class:
(c) current registered holder(s) of securities: ANZ Custodial Services New Zealand Limited
ANZCS also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Bank New Zealand Limited as disclosed in
this notice, because all of these companies are related bodies corporate.
(a) number held in class: 26,234,050
(b) percentage held in class: 1.654%
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: Unknown
Additional information
Address(es) of substantial product holder(s):
in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
ANZ Investments, ANZ Bank and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010
Manfei Cheng, 0800 269 296, Manfei.Cheng@anz.com
Nature of connection between substantial security holders:
ANZ New Zealand Investments, ANZ Bank New Zealand and ANZ Custodial Services New Zealand are related bodies corporate under section
237(d) of the Financial Markets Conduct Act 2013.
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: None