Amended SPH Notice – Spheria Asset Management Pty Ltd

1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange
and
To NZX Ltd
Date this disclosure made: 1/05/2024
Date on which substantial holding began: 29/05/2024
Substantial product holder(s) giving disclosure
Full name(s): Spheria Asset Management Pty Ltd
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Spheria Asset Management Pty Ltd
For this disclosure,—
(a) total number held in class: 16,436,933
(b) total in class: 325,834,038
(c) total percentage held in class: 5.045%
Details of relevant interests
Details for Spheria Asset Management Pty Ltd
Nature of relevant interest(s): Spheria Asset Management Pty Ltd in its capacity as
investment manager has the power to control voting and/or disposal of securities. No
relevant agreement document needs to be attached under regulation 139 due to
investment management contract exemption under regulation 142.
For that relevant interest,—
(a) number held in class: 16,436,933
(b) percentage held in class: 5.045%
(c) current registered holder(s):
Holder of
relevant interest
Registered holder of
securities
Person entitled to
be registered as
holder
Number of
securities
Class of
securities
Spheria Asset
Management
BNP Paribas Nominees
Pty Ltd
BNP Paribas
Nominees Pty Ltd
1,662,993 Ordinary fully paid

2
Spheria Asset
Management
Citicorp Nominees Pty Ltd
Citicorp Nominees
Pty Ltd
10,157,520 Ordinary fully paid
Spheria Asset
Management
J P MORGAN
NOMINEES AUSTRALIA
PTY LIMITED
J P MORGAN
NOMINEES
AUSTRALIA PTY
LIMITED
4,616,420 Ordinary fully paid

(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
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
Holder of relevant
interest Trade Date
Nature of
change Consideration
Number of
securities
Spheria Asset
Management Pty Ltd 18/03/2024 Purchase $ 255,500.98 254,991
As above 04/04/2024 Purchase $ 524,936.86 498,942
As above 08/04/2024 Purchase $ 310,058.74 285,190
As above 09/04/2024 Purchase $ 110,220.00 100,000
As above 10/04/2024 Purchase $ 128,870.71 115,868
As above 29/04/2024 Purchase $ 472,926.65 403,404

Additional information
Address(es) of substantial product holder(s): Level 19, 307 Queen St, Brisbane QLD 4000,
Australia
Contact details: Matthew Booker, +61 2 8089 3202, matthew.booker@spheria.com.au

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: n/a

3
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.