SPH Notice – Jupiter Asset Management Limited

1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To Sky Network Television Limited
Date this disclosure made:18
th
March 2024
Date last disclosure made: 8
th
March 2024
Date on which substantial holding ceased: 15
th
March 2024
Substantial product holder(s) giving disclosure
Full name(s): Jupiter Asset Management Limited and its related bodies corporate listed in
Annex A

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for Jupiter Asset Management Limited
For last disclosure,—
(a) total number held in class: 7,547,049
(b) total in class: 142,004,414
(c) total percentage held in class: 5.31%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 7,030,500
(b) total in class: 141,213,173
(c) total percentage held in class: 4.98%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: See Annex B
Additional information
Address(es) of substantial product holder(s): c/o Jupiter Asset Management Limited, The
zig Zag Building, 70 Victoria Street, London SW1E 6SQ

Contact details: Claire Rodway +44 20 3817 1441 claire.rodway@jupiteram.com

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: N/A
Certification
I, Claire Rodway 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.

3
Annex ‘A’
To Disclosure of ceasing to have a substantial holding
Dated 18
th
March 2024
By Jupiter Asset Management Limited
Details of related bodies corporate. These related bodies corporate is deemed to
have the same interests as Jupiter Fund Management plc

Name of entity Address
Jupiter Fund Management plc
The Zig Zag Building, 70 Victoria Street,
London SW1E 6SQ
Jupiter Fund Management Group Ltd
The Zig Zag Building, 70 Victoria Street,
London SW1E 6SQ
Jupiter Asset Management Group Ltd
The Zig Zag Building, 70 Victoria Street,
London SW1E 6SQ
Knightsbridge Asset Management Limited
The Zig Zag Building, 70 Victoria Street,
London SW1E 6SQ
Jupiter Investment Management Group
Ltd.
The Zig Zag Building, 70 Victoria Street,
London SW1E 6SQ
Jupiter Asset Management Limited
The Zig Zag Building, 70 Victoria Street,
London SW1E 6SQ

Jupiter Fund Management Plc
The Zig Zag Building, 70 Victoria Street,
London SW1E 6SQ
Jupiter Fund Management Group Ltd
The Zig Zag Building, 70 Victoria Street,
London SW1E 6SQ
Jupiter Asset Management Group Ltd
The Zig Zag Building, 70 Victoria Street,
London SW1E 6SQ
Knightsbridge Asset Management Limited
The Zig Zag Building, 70 Victoria Street,
London SW1E 6SQ
Jupiter Investment Management Group
Ltd.
The Zig Zag Building, 70 Victoria Street,
London SW1E 6SQ
Jupiter Investment Management Limited
The Zig Zag Building, 70 Victoria Street,
London SW1E 6SQ

4
( formally Merian Global Investors (UK)
Limited)

5
Annex ‘B’
To Disclosure of ceasing to have a substantial holding
Dated 18
th
March 2024
By Jupiter Asset Management Limited
Details of transactions and events giving rise to substantial holding

Trades
Nature of
Transaction
Name of Substantial Security
Holder Consideration Currency
Number of
Securities
SELL
Jupiter Fund Management plc and
its Associates Listed in Annex A 1,398,318.62 NZD 516,549

*Please note - This is the total consideration and number of securities from all
trades from the 8
th
March-2024 to 15
th
March-2024*

6
Annex ‘C’
To Disclosure of ceasing to have a substantial holding
Dated 18
th
March 2024
By Jupiter Asset Management Limited


Registered holder of
securities
Class and number of
securities
Percentage Held
Citibank Ordinary 2,394,485 1.6957
Nortrust Nominees Ltd Ordinary 4,636,015 3.2830