SPH Notice – Spheria Asset Management Pty Limited

1
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
To New Zealand Stock Exchange and Australian Stock Exchange and
To NZME Limited (NZM)
Relevant event being disclosed: Increase of greater than 1% move in substantial holding.
Date of relevant event: 21 March 2024
Date this disclosure made: 25 March 2024
Date last disclosure made: 20 September 2023
Substantial product holder(s) giving disclosure
Full name(s): Spheria Asset Management Pty Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Spheria Asset Management Pty Limited
For this disclosure,—
(a) total number held in class: 35,702,300
(b) total in class: 186,680,461
(c) total percentage held in class: 19.1248%
For last disclosure,—
(a) total number held in class: 24,609,085
(b) total in class: 183,913,614
(c) total percentage held in class: 13.381%
Details of transactions and events giving rise to relevant event Details
of the transactions or other events requiring disclosure:
Date of
change
Person whose
relevant
interest
changed

Nature of
change
Considera�on Class of
Securi�es
Number of
securi�es
Person's
votes
affected

21/09/2023 Spheria Asset
Management
Purchase $72,761.78 ORDINARY
FULLY PAID
78,549 78,549

2
19/12/2023 As above Purchase $68,268.26 ORDINARY
FULLY PAID
75,044 75,044
20/12/2023 As above Purchase $64,842.37 ORDINARY
FULLY PAID
66,627 66,627
21/12/2023 As above Purchase $15,710.44 ORDINARY
FULLY PAID
15,879 15,879
22/12/2023 As above Purchase $104,487.11 ORDINARY
FULLY PAID
102,583 102,583
27/12/2023 As above Purchase $56,745.87 ORDINARY
FULLY PAID
55,281 55,281
28/12/2023 As above Purchase $153,539.24 ORDINARY
FULLY PAID
145,643 145,643
29/12/2023 As above Purchase $304,210.59 ORDINARY
FULLY PAID
281,631 281,631
03/01/2024 As above Purchase $1,900.22 ORDINARY
FULLY PAID
1,855 1,855
04/01/2024 As above Purchase $8,290.75 ORDINARY
FULLY PAID
8,132 8,132
21/03/2024 As above Purchase
$8,384,493.54
ORDINARY
FULLY PAID

10,261,991
10,261,991

Details after relevant event
Details for Spheria Asset Management Pty Limited Nature
of relevant interest(s):
Holder of relevant
interest
Nature of relevant interest Number of
securities
Class of
securities
Spheria Asset
Management Pty Ltd
Spheria Asset Management Pty Ltd in its
capacity as investment manager has the
power to control voting and/or disposal of
securities.

35,702,300
ORDINARY
FULLY PAID

For that relevant interest,—
(a) number held in class: 35,702,300
(b) percentage held in class: 19.1248%
(c) current registered holder(s):

3
Registered holder of
securities
Person entitled to be
registered as holder
Number of
securities
Class of
securities
Person's
votes
BNP Paribas Nominees Pty
Ltd
BNP Paribas
Nominees Pty Ltd
5,364,991 Ordinary fully
paid
5,364,991
Citicorp Nominees Pty Ltd Citicorp Nominees Pty
Ltd
23,536,004 Ordinary fully
paid
23,536,004
J P Morgan Nominees
Australia Pty Limited
J P Morgan Nominees
Australia Pty Limited
6,801,305 Ordinary fully
paid
6,801,305

(d) registered holder(s) once transfers are registered: N/A
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
Additional information
Address(es) of substantial product holder(s): Level 25, Australia Square Tower 264278
George St, Sydney NSW 2000, Australia
Contact details: Matthew Booker, +61 2 8089 3202, Matthew.Booker@spheria.com.au

Certification
I, Matthew Booker, 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.