SPH Notice – Jarden Securities Limited

100080615/3821107.1 1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
And
To Heartland Group Holdings Limited (HGH)
Date this disclosure made: 15 April 2024
Date last disclosure made: 19 December 2022
Date on which substantial
holding ceased:
14 April 2024

Substantial product holder(s) giving disclosure
Full name(s):
Jarden Securities Limited and Harbour Asset Management
Limited


Summary of substantial holding:
Jarden Securities Limited:
Class of quoted voting products: Ordinary Shares
Sum m ary for:
Jarden Securities Limited
(includes DIMS holdings)
For last disclosure
(a) total num ber held in class: 30,547,118
(b) total in class: 705,321,388
(c) total percentage held in class: 4.331%
For current holding
after ceasing to
have a substantial
holding
(a) total num ber held in class: 32,728,827
(b) total in class: 851,458,685
(c) total percentage held in class: 3.844%

100080615/3821107.1 2

Summary of substantial holding:
Harbour Asset Management Limited:
Class of quoted voting products: Ordinary Shares
Sum m ary for:
Harbour Asset Management
Limited
For last disclosure
(a) total num ber held in class: 4,766,537
(b) total in class: 705,321,388
(c) total percentage held in class: 0.676%
For current holding
after ceasing to
have a substantial
holding
(a) total num ber held in class: 7,050,037
(b) total in class: 851,458,685
(c) total percentage held in class: 0.828%



Summary of substantial holding:
All Related Bodies Corporate:
Class of quoted voting products: Ordinary Shares
Sum m ary for:
Jarden Securities Limited and
Harbour Asset Management
Limited
For last disclosure
(a) total num ber held in class: 35,313,655
(b) total in class: 705,321,388
(c) total percentage held in class: 5.007%
For current holding
after ceasing to
have a substantial
holding
(a) total num ber held in class: 39,778,864
(b) total in class: 851,458,685
(c) total percentage held in class: 4.672%

100080615/3821107.1 3
Details of transactions and events giving rise to ceasing of substantial holding:
The transactions giving rise to this disclosure obligation include on market trading since
the last disclosure and completion of the institutional entitlement of f er announced on 8
April 2024, and the resultant change in holdings by Jarden Securities Limited and Harbour
Asset Management Limited.

Additional information:

Address(es) of substantial
product holder(s):
Level 21, 171 Featherston Street, Wellington
Contact details: Shane Willett
+ 64 4 496 5334
shane.willett@jarden.co.nz
Nature of connection between
substantial product holders:
Jarden Securities Limited and Harbour Asset
Management Limited are related bodies corporate.

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 f inancial
products to which this disclosure relates: none.

Certification:
I, Shane Willett, certif y that, to the best of my knowledge and belief , the inf ormation
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons f or whom it is made.