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Amended SPH Notice - Generate Investment Management

Substantial Holder Notice22 October 2024SPGReal Estate

Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013


To NZX Limited

and

To Stride Property & Stride Investment Management Limited (NS)

Date this disclosure made: 22 October 2024

Date on which substantial holding began: 21 October 2024

Substantial product holder(s) giving disclosure

Full name(s): Generate Investment Management Limited

Summary of substantial holding

Class of quoted voting products: Stapled Security shares

Summary for Generate Investment Management Limited

For this disclosure,—

a) total number held in class: 28,110,767

b) total in class: 559,038,938

c) total percentage held in class: 5.028%

Details of relevant interests

Details for Generate Investment Management Limited

Nature of relevant interest(s):

Generate Investment Management Limited has the power to acquire or dispose of the shares as

manager under the trust deeds for the Generate KiwiSaver Scheme and the Generate Unit Trust

Scheme. No relevant agreement document is required to be attached as the investment

management contract exemption under regulation 142 applies.

For that relevant interest,—

a) number held in class: 28,110,767

b) percentage held in class: 5.028%

c) current registered holder(s): Generate KiwiSaver Public Trust Nominee Limited

d) registered holder(s) once transfers are registered: Generate KiwiSaver Public Trust

Nominee Limited

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

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure in the period 11 July 2023 to 21

October 2024 :

Date of Event Nature of Event Number of Shares Consideration
11/07/2023 –

21/10/2024

On Market purchases 10,225,768 $12,897,202


Additional information

Address of substantial product holder: Generate, Floor 9, 21 Queen Street, Auckland Central,

Auckland, 1010, New Zealand

Contact details: Deborah Ann Bourne, Debbie.b@generatekiwisaver.co.nz

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: Not applicable.

Certification

I, Deborah Ann Bourne, 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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