SPH Notice – Jarden Securities Limited

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Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To Heartland Group Holdings Ltd
Date this disclosure made: 29 April 2024
Date of relevant event: 26 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
Summary for:
Jarden Securities Limited only (includes
DIMS Service)
For this
disclosure -
(a) total number held in class: 40,193,404
(b) total in class: 930,561,329
(c) total percentage held in class: 4.319%


Summary of substantial holding:
Harbour Asset Management Limited:
Class of quoted voting products: Ordinary Shares
Summary for: Harbour Asset Management Limited only
For this
disclosure -
(a) total number held in class: 6,743,515
(b) total in class: 930,561,329
(c) total percentage held in class: 0.725%

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Summary of substantial holding:
Including All Related Bodies Corporate:
Class of quoted voting products: Ordinary Shares
Summary for:
Jarden Securities Limited and Harbour
Asset Management Limited
For this
disclosure -
(a) total number held in class: 46,936,919
(b) total in class: 930,561,329
(c) total percentage held in class: 5.044%

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Details of Relevant Interests:
Details for: Jarden Securities Limited Jarden Securities Limited (DIMS) Harbour Asset Management
Nature of relevant
interest(s):
As beneficial owner, through normal
on-market trading activity, with the
power to exercise (or control the
exercise of) a right to vote attached
to, and power to acquire or dispose
of (or control the acquisition or
disposal of), or to borrow the
Shares.
Jarden Securities Limited has, as
provider of discretionary investment
management services (DIMS) under
various investment management
agreements with clients (the
beneficial owners of the product),
the power to exercise (or control
the exercise of) a right to vote
attached to, and power to acquire or
dispose of (or control the acquisition
or disposal of), the Shares.
Harbour Asset Management
Limited has, as fund manager,
the power to exercise (or control
the exercise of) a right to vote
attached to, and power to
acquire or dispose of (or control
the acquisition or disposal of),
the Shares, under investment
powers contained in investment
management agreements with
clients (the beneficial owners of
the product) or managed fund
trust deeds.
Number held in class:
604,525 39,588,879 6,743,515
Percentage held in class:
0.065% 4.254% 0.725%
Current registered holder
of financial products:
Jarden Securities Limited For the retail entitlement offer,
Heartland Group Holdings Ltd.
For the remainder: FNZ
Custodians Limited (as sub-
custodian of Jarden Custodial
Services Limited)
Various nominees or custodians
for and on behalf of Harbour
Asset Management Limited
Registered holder of
financial products once
transfer is registered:
Jarden Securities Limited and
unknown
FNZ Custodians Limited (as sub-
custodian of Jarden Custodial
Services Limited)

Various nominees or custodians
for and on behalf of Harbour
Asset Management Limited

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Details of Transactions and Events Giving Rise to Relevant Event:
The transactions/events giving rise to this disclosure obligation are on-market purchases, on-market sales, net transfers into DIMS Service, shares
issued from retail entitlement offer, net in-specie transfers out re basket creations/redemptions and repayment of borrowed Shares by the related
bodies corporate since the previous relevant event on 12 April 2024, as summarised in the table below:

Details for: Jarden Securities Limited Jarden Securities Limited (DIMS) Harbour Asset Management
Limited
Nature of relevant
interest(s):
As beneficial owner, through normal
on-market trading activity, with the
power to exercise (or control the
exercise of) a right to vote attached to,
and power to acquire or dispose of (or
control the acquisition or disposal of),
or to borrow the Shares.
Jarden Securities Limited has, as
provider of discretionary investment
management services (DIMS) under
various investment management
agreements with clients (the beneficial
owners of the product), the power to
exercise (or control the exercise of) a
right to vote attached to, and power to
acquire or dispose of (or control the
acquisition or disposal of), the Shares.
As fund manager, the power to
exercise (or control the exercise of) a
right to vote attached to, and power to
acquire or dispose of (or control the
acquisition or disposal of), the Shares,
under investment powers contained in
investment management agreements
with clients (the beneficial owners of
the product) or managed fund trust
deeds.
On-market purchases –
Number of Shares
1,285,577 608,837 72,984
On-market purchases –
Gross Consideration
$1,321,824 $641,005 $77,281
On-market sales –
Number of Shares
755,245 109,383 379,506
On-market sales –
Gross Consideration
$812,964 $116,259 $405,589
Net transfers into DIMS
Service
N/A 299,501 N/A
Retail Entitlement Offer
take up on 26 April 2024
N/A 6,266,153 N/A
Net in-specie transfers
out, re basket creations /
redemptions
4,863

N/A N/A
Repayment of Borrowed
Shares
126,000 N/A N/A

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Additional information:
Address(es) of substantial
product holder(s):
Level 21, 171 Featherston Street, Wellington
Contact details:
Shane Willett
+ 64 04 496 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 financial
products to which this disclosure relates: none.


Certification:
I, Shane Willett, 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.