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SPH Notice - New Zealand Superannuation Fund Nominees Ltd

Substantial Holder Notice26 June 2024SKTCommunication Services

1
Disclosure of movement of 1% or more in substantial holding

or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To NZX Limited

and

To SKY Network Television Limited (“SKT”)

Relevant event being disclosed: Disclosure of more than 1% movement in substantial

holdings

Date of relevant event: 24

th

June 2024

Date this disclosure made: 26

th

June 2024

Date last disclosure made: 11

th

June 2024

Substantial product holder(s) giving disclosure

Full name(s): New Zealand Superannuation Fund Nominees Limited as nominee for the

New Zealand Superannuation Fund being property of His Majesty the King in right of New

Zealand and managed by the Guardians of New Zealand Superannuation ("NZSF")

Summary of substantial holding

Class of quoted voting products: Ordinary Shares in SKT (ISIN: NZSKTE0001S6)

Summary for NZSF

For this disclosure,—

(a) total number held in class: 8,728,752

(b) total in class: 137,675,010

(c) total percentage held in class: 6.340%

For last disclosure,—

(a) total number held in class: 7,181,529

(b) total in class: 137,675,010

(c) total percentage held in class: 5.216%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure:

Between 10

th

June 2024 and 24

th

June 2024, NZSF (through its internal portfolio)

bought an aggregate of 1,547,223 ordinary shares in SKT on-market for aggregate

consideration of $3,723,351.89.


2

Details after relevant event

Details for NZSF

Nature of relevant interest(s): Beneficial owner of shares and/or power to control the

acquisition/disposal of, and voting rights attached to, shares

For that relevant interest,—

(a) number held in class: 8,728,752

(b) percentage held in class: 6.340%

(c) current registered holder(s): New Zealand Central Securities Depository Limited (for

NZSF). Of these shares, 6.03% are within NZSF’s internal equities portfolios and

0.31% are within NZSF’s portfolio managed by Devon Funds Management Limited.

(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

Additional information

Address(es) of substantial product holder(s):

Level 12, Jarden House, 21 Queen Street

Auckland 1010, New Zealand

Contact details:

Amy Hitchcock

Ph: +64 9 300 6980

Email: operations@nzsuperfund.co.nz

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

Certification

I, Amy Hitchcock, 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.

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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