Notice of Allotment of Securities

Capital Change Notice


Section 1: Issuer information
Name of issuer Summerset Group Holdings Limited
NZX ticker code SUM
Class of financial product Ordinary Shares
ISIN (If unknown, check on NZX website) NZSUME0001S0
Currency NZD
Section 2: Capital change details
Number issued 1,258,320 Ordinary Shares
Nominal value (if any) N/A
Issue price per security $10.72980000
Nature of the payment (for example, cash or other
consideration)
Cash
Amount paid up (if not in full) Fully paid
Percentage of total class of Financial Products issued
(calculated on the number of Financial Products of the
Class, excluding any Treasury Stock, in existence)
1

0.53692751%
For an issue of Convertible Financial Products or
Options, the principal terms of Conversion (for example
the Conversion price and Conversion date and the
ranking of the Financial Product in relation to other
Classes of Financial Product) or the Option (for example,
the exercise price and exercise date)
N/A
Reason for issue and specific authority for issue (the
reason for change must be identified here)
Issue of Ordinary Shares to those
shareholders who have elected to
participate in the Dividend
Reinvestment Plan
Total number of Financial Products of the Class after the
issue (excluding Treasury Stock) and the total number of
Financial Products of the Class held as Treasury Stock
after the issue.
235,613,977 Ordinary Shares (nil
held as treasury stock)
In the case of an acquisition of shares, whether those
shares are to be held as treasury stock
N/A
Specific authority for the issue including a reference to
the rule pursuant to which the issue is made
Directors’ resolutions dated
23 February 2024, permitted under
listing rule 4.8
Terms or details of the issue Issue of 1,258,320 Ordinary Shares
pursuant to the terms of the Dividend
Reinvestment Plan Offer document
dated 22 February 2021
Date of issue 22 March 2024

1
The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion

Section 3: Authority for this announcement and contact person
Name of person

authorised to make this announcement Robyn Heyman
Contact person for this announcement Robyn Heyman
Contact phone number 027 506 5562
Contact email address robyn.heyman@summerset.co.nz
Date of release through MAP

22 March 2024