SPH Notice - ANZ New Zealand Investments Limited

To
and
To
Full name(s):
For this disclosure,—
118,846,707
1,586,929,651
7.489%
135,310,429
1,586,353,000
8.530%
91,274,861
1,586,929,651
5.752%
109,076,379
1,586,353,000
6.876%
27,571,846
1,586,929,651
1.737%
26,234,050
1,586,353,000
1.654%
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,—
Class of quoted voting products:Stapled Security - PCT
Date of relevant event: 30 August 2024
Date this disclosure made:30 August 2024
Date last disclosure made: 1 March 2024
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
Precinct Properties Group
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
(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:
(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
(c) total percentage held in class:
Summary for:ANZ Custodial Services New Zealand Limited
(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:

27,571,846
1,586,929,651
1.737%
26,234,050
1,586,353,000
1.654%
On-market trades
Off-market trades
Date of
transaction
06/11/2024
Relevant interests under the DIMS
On-market trades
Off-market trades
Date of
transaction
01/03/2024
13/03/2024
13/03/2024
02/04/2024
02/04/2024
02/04/2024
08/04/2024
08/04/2024
08/04/2024
08/04/2024
08/04/2024
08/04/2024
09/05/2024
09/05/2024
09/05/2024
09/05/2024
09/05/2024
09/05/2024
09/05/2024
09/05/2024
30/05/2024
30/05/2024
30/05/2024
04/06/2024
04/06/2024
04/06/2024
04/06/2024
04/06/2024
04/06/2024
04/06/2024
04/06/2024
04/06/2024
04/06/2024
21/06/2024
21/06/2024
21/06/2024
21/06/2024
21/06/2024
21/06/2024
21/06/2024
(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:
For this disclosure,—
(a) total number held in class:
On-market Purchases01/03/2024 - 30/08/20241,850,000.00 (2,160,277.00)
On-market Sales01/03/2024 - 30/08/2024(19,159,568.00) 23,531,841.85
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)
(491,950.00) 568,202.25
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sale(491,950.00) 568,202.25
(17,309,568.00) 21,371,564.85
Transaction Type
Name of other party to the
transactionSharesConsideration (NZD)
1,847,505.00 (1,911,890.71)
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases01/03/2024 - 30/08/20244,069,377.00 (4,558,103.18)
On-market Sales01/03/2024 - 30/08/2024(2,221,872.00) 2,646,212.47
Off-market Sale(43,949.00) 51,200.59
Off-market Sale(142.00) 161.17
Off-market Sale(35.00) 39.73
Off-market Sale(524.00) 594.74
Off-market Sale(772.00) 876.22
Off-market Sale(1,765.00) 2,056.23
Off-market Sale(3,461.00) 4,032.07
Off-market Sale(856.00) 997.24
Off-market Sale(358.00) 406.33
Off-market Sale(3,528.00) 4,004.28
Off-market Sale(265.00) 300.78
Off-market Sale(581.00) 676.87
Off-market Sale(2,082.00) 2,425.53
Off-market Sale(123.00) 143.30
Off-market Sale(640.00) 745.60
Off-market Sale(3,131.00) 3,647.62
Off-market Sale(95.00) 110.68
Off-market Sale(92,217.00) 106,049.55
Off-market Sale(1,434.00) 1,684.95
Off-market Sale(1,527.00) 1,794.23
Off-market Sale(126.00) 146.79
Off-market Sale(85,242.00) 98,028.30
Off-market Sale(23,740.00) 27,301.00
Off-market Purchase1,527.00 (1,794.23)
Off-market Purchase1,536.00 (1,804.80)
Off-market Purchase5,951.00 (6,992.43)
Off-market Sale(1,536.00) 1,804.80
Off-market Sale(5,951.00) 6,992.43
Off-market Purchase1,434.00 (1,684.95)
Off-market Sale(20,742.00) 25,097.82
Off-market Sale(976.00) 1,180.96
Off-market Sale(4,346.00) 5,258.66
Off-market Sale(473.00) 572.33
Off-market Sale(1,220.00) 1,476.20
Off-market Sale(1,064.00) 1,287.44
Off-market Sale(813.00) 983.73
Off-market Sale(3,360.00) 3,998.40
Off-market Sale(21,000.00) 24,990.00
Off-market Sale(1,286.00) 1,556.06
Off-market Sale(11,385.00) 13,775.85

24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
01/07/2024
01/07/2024
01/07/2024
01/07/2024
01/07/2024
01/07/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
05/08/2024
05/08/2024
05/08/2024
05/08/2024
16/08/2024
16/08/2024
16/08/2024
16/08/2024
16/08/2024
16/08/2024
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
01/03/2024
13/03/2024
13/03/2024
14/03/2024
30/05/2024
30/05/2024
30/05/2024
On-market trades
Off-market trades
Date of
transaction
01/03/2024
01/03/2024
13/03/2024
13/03/2024
13/03/2024
Off-market Sale(620.00) 806.00
Off-market Sale(1,508.00) 1,960.40
Off-market Sale
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases01/03/2024 - 30/08/2024262,827.00 (321,035.01)
Off-market Sale(1,140.00) 1,482.00
(449,117.00) 505,752.46
Off-market Sale(804.00) 1,045.20
Off-market Purchase23,740.00 (27,301.00)
Off-market Purchase85,242.00 (98,028.30)
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Purchase43,949.00 (51,200.59)
On-market Sales01/03/2024 - 30/08/2024(548,978.00) 633,400.23
(286,151.00) 312,365.22
1,561,354.00 (1,599,525.49)
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases01/03/2024 - 30/08/20244,332,204.00 (4,879,138.19)
On-market Sales01/03/2024 - 30/08/2024(2,770,850.00) 3,279,612.70
225,559.00 (259,927.76)
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sale(43,949.00) 51,200.59
Off-market Sale(4,540.00) 5,516.10
Off-market Sale(1,685.00) 2,047.28
Off-market Sale(8,470.00) 10,291.05
(2,300.00) 2,990.00
Off-market Sale(1,173.00) 1,524.90
Off-market Sale(5,557.00) 6,751.76
Off-market Sale(546.00) 657.93
Off-market Sale(2,655.00) 3,199.28
Off-market Purchase925.00 (1,114.63)
Off-market Sale(925.00) 1,114.63
Off-market Sale(652.00) 785.66
Off-market Sale(1,960.00) 2,361.80
Off-market Purchase2,655.00 (3,199.28)
Off-market Sale(592.00) 188.42
Off-market Sale(10,864.00) 3,457.85
Off-market Purchase652.00 (785.66)
Off-market Purchase1,960.00 (2,361.80)
Off-market Purchase546.00 (657.93)
Off-market Sale(5,417.00) 1,724.15
Off-market Sale(4,781.00) 5,545.96
Off-market Sale(3,782.00) 4,387.12
Off-market Sale(1,436.00) 457.06
Off-market Sale(801.00) 254.95
Off-market Sale(1,143.00) 363.80
Off-market Sale(18,122.00) 21,021.52
Off-market Sale(1,037.00) 1,177.00
Off-market Sale(1,397.00) 1,585.60
Off-market Sale(2,762.00) 3,203.92
Off-market Sale(4,820.00) 5,591.20
Off-market Sale(577.00) 669.32
Off-market Sale(2,694.00) 3,057.69
Off-market Sale(3,893.00) 4,360.16
Off-market Sale(682.00) 763.84
Off-market Sale(746.00) 846.71
Off-market Sale(566.00) 642.41
Off-market Sale(1,113.00) 1,263.26
Off-market Sale(1,307.00) 1,463.84
Off-market Sale(6,281.00) 7,034.72
Off-market Sale(1,518.00) 1,700.16
Off-market Sale(1,984.00) 2,222.08
Off-market Sale(5,613.00) 6,286.56
Off-market Sale(992.00) 1,111.04
Off-market Sale(1,985.00) 2,223.20
Off-market Sale(4,118.00) 4,612.16
Off-market Purchase92,217.00 (106,049.55)
Off-market Sale(43,949.00) 51,640.08
Off-market Purchase3,360.00 (3,998.40)
Off-market Purchase21,000.00 (24,990.00)
Off-market Purchase3,360.00 (3,998.40)
Off-market Purchase21,000.00 (24,990.00)
Off-market Purchase43,949.00 (51,200.59)
Off-market Sale(21,000.00) 24,990.00

13/03/2024
14/03/2024
02/04/2024
02/04/2024
02/04/2024
08/04/2024
08/04/2024
08/04/2024
08/04/2024
08/04/2024
08/04/2024
09/05/2024
09/05/2024
09/05/2024
09/05/2024
09/05/2024
09/05/2024
09/05/2024
09/05/2024
30/05/2024
30/05/2024
30/05/2024
30/05/2024
30/05/2024
30/05/2024
04/06/2024
04/06/2024
04/06/2024
04/06/2024
04/06/2024
04/06/2024
04/06/2024
04/06/2024
04/06/2024
04/06/2024
21/06/2024
21/06/2024
21/06/2024
21/06/2024
21/06/2024
21/06/2024
21/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
01/07/2024
01/07/2024
01/07/2024
01/07/2024
01/07/2024
01/07/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
05/08/2024
05/08/2024
05/08/2024
05/08/2024
16/08/2024
16/08/2024
16/08/2024
16/08/2024
16/08/2024
16/08/2024
Off-market Sale(804.00) 1,045.20
Off-market Sale(620.00) 806.00
Off-market Sale(1,508.00) 1,960.40
Off-market Sale
Off-market Sale(1,140.00) 1,482.00
Off-market Sale(4,540.00) 5,516.10
Off-market Sale(1,685.00) 2,047.28
Off-market Sale(8,470.00) 10,291.05
(2,300.00) 2,990.00
Off-market Sale(1,173.00) 1,524.90
Off-market Sale(5,557.00) 6,751.76
Off-market Sale(546.00) 657.93
Off-market Sale(2,655.00) 3,199.28
Off-market Purchase925.00 (1,114.63)
Off-market Sale(925.00) 1,114.63
Off-market Sale(652.00) 785.66
Off-market Sale(1,960.00) 2,361.80
Off-market Purchase2,655.00 (3,199.28)
Off-market Sale(592.00) 188.42
Off-market Sale(10,864.00) 3,457.85
Off-market Purchase652.00 (785.66)
Off-market Purchase1,960.00 (2,361.80)
Off-market Purchase546.00 (657.93)
Off-market Sale(5,417.00) 1,724.15
Off-market Sale(4,781.00) 5,545.96
Off-market Sale(3,782.00) 4,387.12
Off-market Sale(1,436.00) 457.06
Off-market Sale(801.00) 254.95
Off-market Sale(1,143.00) 363.80
Off-market Sale(18,122.00) 21,021.52
Off-market Sale(1,037.00) 1,177.00
Off-market Sale(1,397.00) 1,585.60
Off-market Sale(2,762.00) 3,203.92
Off-market Sale(4,820.00) 5,591.20
Off-market Sale(577.00) 669.32
Off-market Sale(2,694.00) 3,057.69
Off-market Sale(3,893.00) 4,360.16
Off-market Sale(682.00) 763.84
Off-market Sale(746.00) 846.71
Off-market Sale(566.00) 642.41
Off-market Sale(1,113.00) 1,263.26
Off-market Sale(1,307.00) 1,463.84
Off-market Sale(6,281.00) 7,034.72
Off-market Sale(1,518.00) 1,700.16
Off-market Sale(1,984.00) 2,222.08
Off-market Sale(5,613.00) 6,286.56
Off-market Sale(992.00) 1,111.04
Off-market Sale(142.00) 161.17
Off-market Sale(35.00) 39.73
Off-market Sale(524.00) 594.74
Off-market Sale(1,985.00) 2,223.20
Off-market Sale(4,118.00) 4,612.16
Off-market Sale(772.00) 876.22
Off-market Sale(1,765.00) 2,056.23
Off-market Sale(3,461.00) 4,032.07
Off-market Sale(856.00) 997.24
Off-market Sale(358.00) 406.33
Off-market Sale(3,528.00) 4,004.28
Off-market Sale(265.00) 300.78
Off-market Sale(581.00) 676.87
Off-market Sale(2,082.00) 2,425.53
Off-market Sale(123.00) 143.30
Off-market Sale(640.00) 745.60
Off-market Sale(3,131.00) 3,647.62
Off-market Sale(95.00) 110.68
Off-market Purchase92,217.00 (106,049.55)
Off-market Sale(85,242.00) 98,028.30
Off-market Sale(23,740.00) 27,301.00
Off-market Sale(126.00) 146.79
Off-market Purchase85,242.00 (98,028.30)
Off-market Purchase23,740.00 (27,301.00)
Off-market Sale(1,536.00) 1,804.80
Off-market Sale(5,951.00) 6,992.43
Off-market Purchase1,434.00 (1,684.95)
Off-market Sale(92,217.00) 106,049.55
Off-market Sale(1,434.00) 1,684.95
Off-market Sale(1,527.00) 1,794.23
Off-market Sale(1,220.00) 1,476.20
Off-market Sale(1,064.00) 1,287.44
Off-market Sale(813.00) 983.73
Off-market Purchase1,527.00 (1,794.23)
Off-market Purchase1,536.00 (1,804.80)
Off-market Purchase5,951.00 (6,992.43)
Off-market Sale(1,286.00) 1,556.06
Off-market Sale(11,385.00) 13,775.85
Off-market Sale(20,742.00) 25,097.82
Off-market Sale(976.00) 1,180.96
Off-market Sale(4,346.00) 5,258.66
Off-market Sale(473.00) 572.33
Off-market Sale(43,949.00) 51,640.08
Off-market Sale(3,360.00) 3,998.40

Details for:
91,274,861
5.752%
Details for:
0.220%
Details for:
(223,558.00) 245,824.70
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s): The New Zealand Guardian Trust Company Limited 14,428,926
(d) registered holder(s) once transfers are registered: Unknown
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,—
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: 3,492,582
(b) percentage held in class:
(c) current registered holder(s) of securities: Unknown
(b) percentage held in class: 1.517%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited
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: 24,079,264
-ANZ New Zealand Investments Limited's wholesale discretionary investment management service under a custody agreement; and
-ANZ Bank New Zealand Limited's discretionary investment management service and trading and custody service under a custody agreement.
(d) registered holder(s) of securities once transfers registered: ANZ Custodial Services New Zealand Limited
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:

Unknown
Contact details:
Certification
I, Manfei Cheng, certify that, to the best of my knowledge and belief, the information contained
(a) number held in class: 27,571,846
(b) percentage held in class: 1.737%
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited
-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
OnePath: ANZ Tower, 242 Pitt Street, Sydney NSW 2000, Australia
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):