Substantial Product Holder Notice

Gentrack Group Ltd | ARBN 169 195 751

Gentrack Group
17 Hargreaves Street, St Marys Bay Auckland 1011,
PO Box 3288, Auckland 1140, New Zealand
Ph: +64 9 966 6090 Email:
info@gentrack.com
www.gentrack.com


04 September 2024
Substantial Product Holder Notice
Gentrack Group Limited (NZX/ASX: GTK) has received the attached notice.
ENDS
Contact details regarding this announcement:
Anna Ellis – Company Secretary
+64 204 020 3980

About Gentrack
We are entering a new era, with utilities worldwide transforming to meet business
and sustainability targets. For over 35 years Gentrack has been partnering with the
world’s leading utilities, and more than 60 energy and water companies rely on us.
Gentrack, with our partners Salesforce and AWS, are leading todays transformation
with g2.0, an end-to-end product-to-profit solution. Using low code / no code, and
composable technology, g2.0 allows utilities to launch new propositions in days,
reduce cost-to-serve and lead in total experience. https://www.gentrack.com

---

Australian
AC
Ethical
3
September
2024
MarketAnnouncements
Office
ASX
Limited
Exchange
Centre
20
Bridge
Street
SYDNEYNSW
2000
Notice
of
change
of
interests
of
substantialholder
Attachedis
a
Form
604
Notice
of
change
of
interests
of
a
substantialshareholder
in
relation
to
Gentrack
Group
Limited
completed
by
AustralianEthicalInvestmentLimited.
Yours
faithfully,
Authorised
by
Karen
Hughes
CompanySecretary
t
0282766288
e
enquiries@australianethical.com.au
p
GPO
Box
Centre
Sydney,
GPO
Box
8,
Sydney
NSW
2001
AustralianEthicalInvestmentLtd
ABN
47
003
188
930
AFSL
229949
australianethical.com.au

Phone 02 8276 6288 Email enquiries@australianethical.com.au
Web australianethical.com.au Post GPO Box 8, GPO Box Centre, Sydney NSW 2001
Australian Ethical Investment Ltd ABN 47 003 188 930 AFSL 229949

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
Note: This form must be completed in accordance with the instructions at the end of the form.
• NZX; and
• Gentrack Group Limited
Relevant event being disclosed: A movement of 1% in the substantial holding
Date of relevant event: 30 August 2024
Date this disclosure made: 03 September 2024
Date last disclosure made: 22 March 2024
Substantial product holder(s) giving disclosure
Full name(s): National Nominees Ltd ACF Australian Ethical Investment Limited
(ABN 51 003 188 930)
Summary of substantial holding
Class of quoted voting products: Ordinary shares (GTK)
For this disclosure,—
(a) total number held in class: 5,954,350
(b) total in class: 103,490,369
(c) total percentage held in class: 5.75%
For last disclosure,—
(a) total number held in class: 7,011,313
(b) total in class: 103,135,024
(c) total percentage held in class: 6.80%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Multiple on market transactions
changed the ownership of Gentrack Group Limited by more than 1% (See attachment)

Phone 02 8276 6288 Email enquiries@australianethical.com.au
Web australianethical.com.au Post GPO Box 8, GPO Box Centre, Sydney NSW 2001
Australian Ethical Investment Ltd ABN 47 003 188 930 AFSL 229949

Details after relevant event
Details for National Nominees Ltd ACF Australian Ethical Investment Limited
Nature of relevant interest(s): National Nominees Limited ACF Australian Ethical Investment Limited
is the registered holder and beneficial owner of the Products. Please note that National Nominees Ltd
is the custodian of registered managed investment schemes; Australian Ethical Investment Limited is
the Responsible Entity. A relevant agreement need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 5,954,350
(b) percentage held in class: 5.75%
(c) current registered holder(s): no change since last disclosure
(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): National Nominees Ltd, Level 12, 500 Bourke Street,
Melbourne VIC 3000
Contact details: Robert Bush, Head of Fund Accounting, Australian Ethical Investment Limited +61 413
043 177 and Fundaccounting@australianethical.com.au
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, Karen Hughes, Company Secretary, Australian Ethical Investment Limited 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.

Australian
Ethical
A*

Annexure
A
GTK-NZGentrack
Group
Ltd
NationalNomineesLtd
ACF
AustralianEthicalInvestmentLtd
Holds
%This
Report
5.75
Previous
Report
6.80
%Movement
-1.05
AEI
Holding
5,954,350
Issued
Shares
103,490,369
Notice
Required:
Form
604
•
Notice
of
change
of
Interest
of
substantialholder
Person
whoserelevant
Consideration
given
In
relation
Class
andnumber
of
securities
Date
of
Change
interest
changed
Nature
of
Change
to
change
affected
Personwhose
votes
affected
NationalNomineesLtd
ACF
NationalNomineesLtd
ACF
AustralianEthicalInvestmentAustralianEthicalInvestment
21/03/2024
Ltd
Sell
619.836.35
75.000
Ltd
21/03/2024
AustralianEthicalInvestment
Sell
619.836.35
75.000
AustralianEthicalInvestment
24/04/2024
AustralianEthicalInvestment
Sell
325.511.00
40,000
AustralianEthicalInvestment
01/05/2024
Australian
Ethical
Investment
Sell
951.697.90117.657
Australian
Ethical
Investment
01/05/2024
AustralianEthicalInvestment
Sell
808.874.87
100,000
AustralianEthicalInvestment
03/05/2024
AustralianEthicalInvestment
Sell
242,635.5030,000
AustralianEthicalInvestment
06/05/2024
Australian
Ethical
Investment
Sell
823.762.50
100.000
Australian
Ethical
Investment
06/05/2024
AustralianEthicalInvestment
Sell
823,762.50100,000
AustralianEthicalInvestment
07/05/2024
AustralianEthicalInvestment
Sell
207.136.33
25,000
AustralianEthicalInvestment
09/05/2024
Australian
Ethical
Investment
Sell
35.829.21
4.266
Australian
Ethical
Investment
27/05/2024
Australian
Ethical
Investment
Sell
490,912.5250,000
AustralianEthicalInvestment
25/06/2024
AustralianEthicalInvestment
Sell
152.770.50
15,000
AustralianEthicalInvestment
25/06/2024
Australian
Ethical
Investment
Sell
865.699.50
85.000
Australian
Ethical
Investment
05/07/2024
AustralianEthicalInvestment
Sell
96,299.339,400
AustralianEthicalInvestment
05/07/2024
AustralianEthicalInvestment
Sell
385.197.34
37,600
AustralianEthicalInvestment
12/07/2024
AustralianEthicalInvestment
Sell
91.537.69
8.608
AustralianEthicalInvestment
12/07/2024
AustralianEthicalInvestment
Sell
366,150.7534,432
AustralianEthicalInvestment
26/08/2024
AustralianEthicalInvestment
Sell
1.006.488.00
100,000
AustralianEthicalInvestment
30/08/2024
AustralianEthicalInvestment
Sell
504.282.4450.000
AustralianEthicalInvestment