Capital Change Notice for Retail Entitlement Offer

Capital Change Notice



Section 1: Issuer information
Name of issuer Heartland Group Holdings Limited
NZX ticker code HGH
Class of financial product Fully paid ordinary shares
ISIN (If unknown, check on NZX website)
NZHGHE0007S9
Currency NZD / AUD
Section 2: Capital change details
Number issued/acquired/redeemed 79,102,644 ordinary shares
issued under the retail component
of the underwritten accelerated
non-renounceable entitlement
offer announced to NZX on 8 April
2024.
Nominal value (if any) Not applicable
Issue/acquisition/redemption price per security NZ$1.00 / AUD$0.9151
Nature of the payment (for example, cash or other
consideration)
Cash
Amount paid up (if not in full) Not applicable
Percentage of total class of Financial Products
issued/acquired/redeemed/ (calculated on the number of
Financial Products of the Class, excluding any Treasury
Stock, in existence)
9.290%
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)
Not applicable
Reason for issue/acquisition/redemption and specific
authority for issue/acquisition/redemption/ (the reason for
change must be identified here)
Issue of ordinary shares under the
retail component of the fully
underwritten accelerated pro rata
entitlement offer announced to
NZX on 8 April 2024, authorised
by board resolution dated 7 April
2024.
Total number of Financial Products of the Class after the
issue/acquisition/redemption/Conversion (excluding
Treasury Stock) and the total number of Financial Products
of the Class held as Treasury Stock after the
issue/acquisition/redemption.
930,561,329 ordinary shares
(excluding Treasury Stock)

459,070 Treasury Stock
In the case of an acquisition of shares, whether those
shares are to be held as treasury stock
Not applicable

Specific authority for the issue, acquisition, or redemption,
including a reference to the rule pursuant to which the
issue, acquisition, or redemption is made
Board resolution dated 7 April
2024 pursuant to NZX Listing Rule
4.3.1(a).
Terms or details of the issue, acquisition, or redemption (for
example: restrictions, escrow arrangements)
Issue of ordinary shares which
rank equally with all other fully
paid ordinary shares in Heartland
Group Holdings Limited
Date of issue/acquisition/redemption 26/04/2024
Section 3: Authority for this announcement and contact person
Name of person

authorised to make this announcement
Phoebe Gibbons, General
Counsel
Contact person for this announcement
Nicola Foley, Group Head of
Communications
Contact phone number +64 27 345 6809
Contact email address nicola.foley@heartland.co.nz
Date of release through MAP

26/04/2024