PLP – Issuance of New Units – DRP

PLP Issuance of Units

28 March 2024

This notice is given under NZX listing Rule 3.13.2 and relates to the issue of ordinary units in the Private Land
and Property Fund (PLP) under the terms of the trust deed.

Section 1: Issuer information
Name of issuer Private Land and Property Fund
NZX ticker code PLP
Class of financial product Ordinary units
ISIN
NZPLPE0007S5
Currency NZD
Section 2: Capital change details
Number issued/acquired/redeemed 397,225
Nominal value (if any) N/A
Issue/acquisition/redemption price per security 1.3474
Nature of the payment Cash
Amount paid up (if not in full) Fully paid
Percentage of total class of Financial Products issued 0.414% (as a percentage of the units on
issue at the end of the previous day)
For an issue of Convertible Financial Products or Options, the
principal terms of Conversion or the Option
N/A
Reason for issue and specific authority for issue PLP is a continuous issuer of units under
the clause 5.1 of the trust deed.
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
96,289,175

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, acquisition, or redemption,
including a reference to the rule pursuant to which the issue,
acquisition, or redemption is made
Continuous issuer of units under clause
5.1 of the trust deed.
Terms or details of the issue, acquisition, or redemption (for
example: restrictions, escrow arrangements)
Units rank pari passu with existing units.
Date of issue/acquisition/redemption Effective date of issue 28 March 2024

Section 3: Authority for this announcement and contact person
Name of person authorised to make this announcement Gary Scott
Contact phone number 04 894 4300
Contact email address gary.scott@booster.co.nz
Date of release through MAP 28 March 2024