ASX Appendix 3H

Appendix 3H - Notification of cessation of securities
Appendix 3H - Notification of cessation of securities
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Announcement Summary
Entity name
HEARTLAND GROUP HOLDINGS LIMITED
Announcement Type
New announcement
Date of this announcement
Friday September 27, 2024
Details of +securities that have ceased
ASX +security
codeSecurity description
Number of
+securities that
have ceased
The +securities have
ceased due to
Date of
cessation
HGHAAPERFORMANCE RIGHTS5,177,112Lapse of conditional right to
securities because the
conditions have not been, or
have become incapable of
being, satisfied
22/09/2024
Refer to next page for full details of the announcement

Appendix 3H - Notification of cessation of securities
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Part 1 - Announcement Details
1.1 Name of +Entity
HEARTLAND GROUP HOLDINGS LIMITED
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type
ARBN
Registration Number
627849576
1.3 ASX issuer code
HGH
1.4 The announcement is
1.5 Date of this announcement
27/9/2024
New announcement

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Part 2 - Details of +equity securities or +debt securities that have ceased
ASX +Security Code and Description
HGHAA : PERFORMANCE RIGHTS
Unquoted +equity securities that have ceased
Number of securities that have ceased
5,177,112
Reason for cessation
Lapse of conditional right to securities because the conditions have not been, or have become incapable of being,
satisfied
Date of cessation
22/9/2024
Is the entity paying any consideration for the cessation?
Any other information the entity wishes to notify to ASX about the cessation?
No

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Part 3 - Issued capital following changes
Following the cessation of the +securities the subject of this notification, the issued capital of the entity will
comprise:
The figures in parts 3.1 and 3.2 below are automatically generated and may not reflect the entity's current issued capital if
other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
HGH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX937,419,279
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
HGHAB : TREASURY STOCK459,070
HGHAA : PERFORMANCE RIGHTS1,336,946
HGHAC : MEDIUM TERM NOTES100,000
Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by
ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in
ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class
of +security in Part 2 of this form.