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SPH Notice - Repertoire Partners LP

Substantial Holder Notice30 August 2024NZMCommunication 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 ASX and NZX

and

To NZME Limited (NZM)

Relevant event being disclosed: Increase of greater than 1% move in substantial

holding

Date of relevant event: 29/08/2024

Date this disclosure made: 29/08/2024

Date last disclosure made: 25/04/2024

Substantial product holder(s) giving disclosure

Full name(s): Repertoire Partners LP

Summary of substantial holding

Class of quoted voting products: ORDINARY SHARES

Summary for Repertoire Partners LP

For this disclosure,—

(a) total number held in class: 10,000,000

(b) total in class: 186,680,461

(c) total percentage held in class: 5.357%

For last disclosure,—

(a) total number held in class: 18,834,240

(b) total in class: 186,680,461

(c) total percentage held in class: 10.089%


Details of relevant interest

Repertoire Partners LP (“Repertoire”) is the investment manager of Repertoire

Master Fund LP (the “Master Fund”) and Repertoire Supplement LP (the

“Supplement Fund”), and Repertoire Supplement Z LP (the “Supplement Z

Fund”), and Deepak Sarpangal is the Managing Partner of Repertoire.


2

Nature of relevant interest(s): Deemed relative interest in ordinary shares and derivative

relevant interest over quoted underlying based on ownership percentage

For that relevant interest,—

(a) number held in class: see above

(b) percentage held in class: see above

(c) current registered holder(s): Repertoire Partners LP (ordinary shares)

(d) registered holder(s) once transfers are registered: Not applicable

For a derivative relevant interest, also—

(a) type of derivative: Not applicable

(b) details of derivative: Not applicable

(c) parties to the derivative: Not applicable

(d) if the substantial product holder is not a party to the derivative, the nature of the

relevant interest in the derivative: Not applicable

Additional information

On market acquisitions since the last filing (including transaction dates from 26/04/2024-

29/08/2024) in aggregate comprised of 1,789,474 ordinary shares acquired for cash

consideration of $1,470,102 AUD.

On market dispositions since the last filing (including transaction dates from 26/04/2024-

29/08/2024) in aggregate comprised of 10,623,715 ordinary shares disposed for cash

consideration of $9,391,635 AUD.

Additional information Address(es) of substantial product holder(s): 31 Hudson Yards, 11th

Floor, Suite 43, New York, NY 10001; 345 California Street, Suite 600, San Francisco, CA

94104

Contact details: Deepak Sarpangal, Managing Partner, Repertoire Partners LP; 415-677-

7050; info@repertoirepartners.com

*Nature of connection between substantial product holders: Not applicable

Certification

I, Deepak Sarpangal, 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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