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SPH Notice - ANZ New Zealand Investments Limited

Substantial Holder Notice5 August 2024SANConsumer Staples

To
and

To

Full name(s):

For this disclosure,—

5,752,981

93,506,137

6.153%

4,724,698

93,506,137

5.053%

5,574,400

93,506,137

5.962%

4,540,930

93,506,137

4.856%

178,581

93,506,137

0.191%

183,768

93,506,137

0.197%

178,581

93,506,137

0.191%

183,768

93,506,137

0.197%

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

NZX Limited

Sanford Ltd/NZ

Relevant event being disclosed:Movement of 1% or more in substantial holding

Substantial product holder(s) giving disclosure

ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand Limited

Summary of substantial holding

Class of quoted voting products:Common Stock - SAN

Date of relevant event: 5 August 2024

Date this disclosure made:5 August 2024

Date last disclosure made: 8 March 2024

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

The above summary excludes the custodial holdings of ANZ Custodial Services New Zealand Limited (which are set out below), so that these are not double-counted in the

aggregated related bodies disclosure.

Summaries of the individual holdings of each of ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand Limited are

as follows.

Summary for:ANZ New Zealand Investments Limited

Summary for:

ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand

Limited (aggregated as related bodies corporate)

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For last disclosure,—

(b) total in class:

(c) total percentage held in class:

Summary for:ANZ Bank New Zealand Limited

For this disclosure,—

For this disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For last disclosure,—

(a) total number held in class:

(c) total percentage held in class:

Summary for:ANZ Custodial Services New Zealand Limited

For this disclosure,—

(a) total number held in class:

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For last disclosure,—

(a) total number held in class:

(b) total in class:

(b) total in class:

(c) total percentage held in class:

For last disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

On-market trades
Relevant interests under the trading and custody service

On-market trades

On-market trades

Details for:

5,574,400

5.962%

Details for:

0.191%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:

Transaction TypePeriodSharesConsideration (NZD)

1,033,470.00 (4,142,705.65)

On-market Purchases08/03/2024 - 05/08/20241,033,470.00 (4,142,705.65)

On-market Sales08/03/2024 - 05/08/2024- -

Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases08/03/2024 - 05/08/2024- -

On-market Sales08/03/2024 - 05/08/2024(5,187.00) 20,834.05

(5,187.00) 20,834.05

Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:

Transaction TypePeriodSharesConsideration (NZD)

(5,187.00) 20,834.05

On-market Purchases08/03/2024 - 05/08/2024- -

On-market Sales08/03/2024 - 05/08/2024(5,187.00) 20,834.05

(a) number held in class:

(b) percentage held in class:

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 5,574,400

ANZ Investments also has a relevant interest in the holdings of ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand Limited as disclosed in this notice,

because all of these companies are related bodies corporate.

ANZ Bank New Zealand Limited

Details after relevant event

ANZ New Zealand Investments Limited

Nature of relevant interest(s):

ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed investment schemes under investment management

contracts. ANZ Investments has a relevant interest in the financial products arising only from the powers of investment contained in the investment management contracts as

it has:

- a qualified power to control the exercise of the right to vote attached to the financial products; and

- a qualified power to acquire or dispose of the financial products.

The investment management contracts are not attached to this notice pursuant to regulation 142 of the Financial Markets Conduct Regulations 2014 (Regulations).

For that relevant interest,—

(b) percentage held in class: 0.000%

(c) current registered holder(s): ANZ Custodial Services New Zealand Limited

(d) registered holder(s) once transfers are registered: Unknown

Nature of relevant interest(s):

ANZ Bank New Zealand Limited (ANZ Bank) acts as a discretionary investment management service (DIMS) provider in respect of investment portfolios under a DIMS client

agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of investment contained in the DIMS client agreement as it has:

- a qualified power to control the exercise of the right to vote attached to the financial products; and

- a qualified power to acquire or dispose of the financial products.

The DIMS client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.

For that relevant interest,—

(a) number held in class: -

ANZ Bank also provides a trading and custody service in respect of individual client investment portfolios under a trading service client agreement. ANZ Bank has a relevant

interest in the financial products arising only from the powers of investment contained in the trading service client agreement as it has:

- a qualified power to control the exercise of the right to vote attached to the financial products; and

- a conditional power to dispose of the financial products.

The trading service client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.

For that relevant interest,—

(a) number held in class: 178,581

(b) percentage held in class:

(c) current registered holder(s) of securities: ANZ Custodial Services New Zealand Limited

Details for:
ANZ Custodial Services New Zealand Limited

Contact details:

Certification

I, Manfei Cheng, certify that, to the best of my knowledge and belief, the information contained

(d) registered holder(s) of securities once transfers registered: Unknown

ANZ Bank also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Custodial Services New Zealand Limited as disclosed in this notice,

because all of these companies are related bodies corporate.

ANZ Custodial Services New Zealand Limited

Nature of relevant interest(s):

ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for:

(a) number held in class: 178,581

(b) percentage held in class: 0.191%

(c) current registered holder(s):

(d) registered holder(s) once transfers are registered: Unknown

-ANZ Bank New Zealand Limited's discretionary investment management service and trading and custody service under a custody agreement.

ANZCS has a relevant interest in the financial products as it is the registered holder of the financial products.

The custody agreement is not attached to this notice pursuant to regulation 141 of the Regulations.

For that relevant interest,—

ANZCS also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Bank New Zealand Limited as disclosed in this notice, because all of

these companies are related bodies corporate.

in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.

ANZ Investments, ANZ Bank and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010

Manfei Cheng, 0800 269 296, Manfei.Cheng@anz.com

Nature of connection between substantial security holders:

ANZ New Zealand Investments, ANZ Bank New Zealand and ANZ Custodial Services New Zealand are related bodies corporate under section 237(d) of the Financial Markets

Conduct Act 2013.

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

Additional information

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

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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