Ongoing Disclosure Notice (Scott Scoullar)

Ongoing Disclosure Notice
Disclosure of Directors and Senior Managers Relevant Interests
Sections 297(2) and 298(2), Financial Markets Conduct Act 2013
To NZX Limited; and
Name of listed issuer:
Summerset Group Holdings Limited
Date this disclosure made:
25 June 2024
Date of last disclosure:
8 March 2024
Director or senior manager giving disclosure
Full name(s):
Scott Grady Scoullar
Name of listed issuer:
Summerset Group Holdings Limited
Name of related body corporate (if applicable):
N/A
Position held in listed issuer:
CEO
Summary of acquisition or disposal of relevant interest (excluding specified derivatives)
Class of affected quoted financial products:
Summerset Group Holdings Limited ordinary shares (NZX
Code: SUM)
Nature of the affected relevant interest(s):
Power to acquire or dispose of, or to control the
acquisition or disposal of, ordinary shares
For that relevant interest-
Number held in class before acquisition or disposal:
Power to acquire or dispose of, or to control the
acquisition or disposal of, 12,268 ordinary shares
Number held in class after acquisition or disposal:
Power to acquire or dispose of, or to control the
acquisition or disposal of, 7,268 ordinary shares
Current registered holder(s):
Donald Lisle Scoullar
Registered holder(s) once transfers are registered:
As above
Summary of acquisition or disposal of specified derivatives relevant interest (if applicable)
Type of affected derivative:
N/A
Class of underlying financial products:
N/A
Details of affected derivative-
The notional value of the derivative (if any) or the notional amount of underlying
financial products (if any):
N/A
A statement as to whether the derivative is cash settled or physically settled:
N/A
Maturity date of the derivative (if any):
N/A
Expiry date of the derivative(if any):
N/A
The price specified in the terms of the derivative (if any):
N/A
Any other details needed to understand how the amount of the consideration payable
under the derivative or the value of the derivative is affected by the value of the
underlying financial products:
N/A
For that derivative,-
Parties to the derivative:
N/A
If the director or senior manager is not a party to the derivative, the nature of the
relevant interest in the derivative:
N/A
Details of transactions giving rise to acquisition or disposal
Total number of transactions to which notice relates:
One

Details of transactions requiring disclosure-
Date of transaction:
19 June 2024
Nature of transaction: Sale of 5,000 ordinary shares
Name of any other party or parties to the transaction (if known):
Donald Lisle Scoullar
The consideration, expressed in New Zealand dollars, paid or received for the
acquisition or disposal. If the consideration was not in cash and cannot be readily by
converted into a cash value, describe the consideration:$45,256.50
Number of financial products to which the transaction related:
5,000
If the issuer has a financial products trading policy that prohibits directors or senior
managers from trading during any period without written clearance (a closed period)
include the following details—
Whether relevant interests were acquired or disposed of during a closed period:
Yes
Whether prior written clearance was provided to allow the acquisition or disposal to
proceed during the closed period:
N/A - Summerset's Securities Trading Policy does not
apply to transactions by persons related to Senior
Managers. Transaction was effected by Donald Lisle
Scoullar without input from Scott Grady Scoullar
Date of the prior written clearance (if any):
N/A
Summary of other relevant interests after acquisition or disposal:
Class of quoted financial products:
Summerset Group Holdings Limited ordinary shares (NZX
Code: SUM) and fixed rate bonds (NZX Code: SUM020,
SUM030 and SUM050)
Nature of relevant interest:
Registered and/or beneficial ownership of ordinary shares
and/or options to subscribe for ordinary shares, and the
power to acquire or dispose of, or to control the acquisition
or disposal of, fixed rate bonds
For that relevant interest,-
Number held in class:
(1) Power to acquire or dispose of, or to control the
acquisition or disposal of, 40,000 SUM020 fixed rate
bonds
(2) Power to acquire or dispose of, or to control the
acquisition or disposal of, 40,000 SUM030 fixed rate
bonds
(3) Power to acquire or dispose of, or to control the
acquisition or disposal of, 30,000 SUM050 fixed rate
bonds
(4) Registered and beneficial ownership of 102,625
options to subscribe for ordinary shares pursuant to a
share option plan under which the options have not yet
vested and become exerciseable
(5) Registered and beneficial ownership of 115,118
options to subscribe for ordinary shares pursuant to a
share option plan under which the options have vested
and become exerciseable
(6) Registered and beneficial ownership of 462,095
ordinary shares
(7) Beneficial ownership of 268 ordinary shares pursuant
to a widely held exempt employee share plan under which
the shares have not yet vested
Current registered holder(s):
(1) Donald Lisle Scoullar
(2) Donald Lisle Scoullar
(3) Donald Lisle Scoullar
(4) Scott Grady Scoullar
(5) Scott Grady Scoullar
(6) Scott Grady Scoullar
For a derivative relevant interest,-
(7) Summerset LTI Trustee Ltd
Type of derivative:
N/A
Details of derivative,-
The notional value of the derivative (if any) or the notional amount of underlying
financial products (if any):
N/A
A statement as to whether the derivative is cash settled or physically settled:N/A
Maturity date of the derivative (if any):N/A
Expiry date of the derivative (if any):N/A
The price's specified terms (if any):N/A
Any other details needed to understand how the amount of the consideration payable
under the derivative or the value of the derivative is affected by the value of the
underlying financial products:
N/A
For that derivative relevant interest,- N/A

Parties to the derivative:
N/A
If the director or senior manager is not a party to the derivative, the nature of the
relevant interest in the derivative:
N/A
Certification
I, 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.
Signature of director or officer:
Date of signature:25 June 2024
or
Signature of person authorised to sign on behalf of director or officer:N/A
Date of signature:N/A
Name and title of authorised person:N/A