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SPH Notice - ANZ New Zealand Investments Limited

Substantial Holder Notice24 October 2024GNZReal Estate

To
and

To

Full name(s):

77,077,229

1,538,768,535

5.009%

For current holding after ceasing to have substantial holding,—

76,504,639

1,538,768,535

4.972%

73,813,570

1,538,768,535

4.797%

73,207,453

1,538,768,535

4.758%

3,263,659

Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

NZX Limited

Goodman Property Trust

Date this disclosure made:24 October 2024

Date last disclosure made:11 September 2024

Summary for:

ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ

Custodial Services New Zealand Limited (aggregated as related bodies corporate)

For last disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

Date on which substantial holding ceased:24 October 2024

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 previous substantial holding

Class of quoted voting products: REIT - GMT

(c) total percentage held in class:

For current holding after ceasing to have substantial holding,—

(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

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

Summary for:ANZ Bank New Zealand Limited

For last disclosure,—

For last disclosure,—

(a) total number held in class:

(b) total in class:

(a) total number held in class:

1,538,768,535
0.212%

3,297,186

1,538,768,535

0.214%

3,263,659

1,538,768,535

0.212%

3,297,186

1,538,768,535

0.214%

On-market trades

Off-market trades

Date of

transaction

16/10/2024

16/10/2024

16/10/2024

Relevant interests under the DIMS

On-market trades

Off-market trades

Date of

transaction

23/09/2024

23/09/2024

23/09/2024

23/09/2024

23/09/2024

23/09/2024

Relevant interests under the trading and custody service

On-market trades

(b) total in class:

(c) total percentage held in class:

Summary for:ANZ Custodial Services New Zealand Limited

For last disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For current holding after ceasing to have substantial holding,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For current holding after ceasing to have substantial holding,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:

Transaction TypePeriodSharesConsideration (NZD)

(188,117.00) 408,485.36

Transaction Type

Name of other party to

the transactionSharesConsideration (NZD)

On-market Purchases11/09/2024 - 24/10/20241,395,861.00 (2,939,544.51)

On-market Sales11/09/2024 - 24/10/2024(1,583,978.00) 3,348,029.87

Off-market Sale(325,740.00) 701,969.70

(418,000.00) 900,790.00

Off-market Sale(5,830.00) 12,563.65

Off-market Sale(86,430.00) 186,256.65

On-market Sales11/09/2024 - 24/10/2024(27,421.00) 57,672.75

(21,500.00) 44,995.87

Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases11/09/2024 - 24/10/20245,921.00 (12,676.88)

Off-market Sale(50.00) 109.25

Off-market Sale(559.00) 1,221.42

Transaction Type

Name of other party to

the transactionSharesConsideration (NZD)

Off-market Sale(1,300.00) 2,840.50

(3,992.00) 8,722.53

Transaction TypePeriodSharesConsideration (NZD)

Off-market Sale(29.00) 63.37

Off-market Sale(1,240.00) 2,709.40

Off-market Sale(814.00) 1,778.59

Off-market trades
Date of

transaction

23/09/2024

23/09/2024

23/09/2024

23/09/2024

23/09/2024

23/09/2024

On-market trades

Off-market trades

Date of

transaction

23/09/2024

23/09/2024

23/09/2024

23/09/2024

23/09/2024

23/09/2024

23/09/2024

23/09/2024

23/09/2024

23/09/2024

23/09/2024

23/09/2024

Contact details:

Certification

I, Manfei Cheng, certify that, to the best of my knowledge and belief, the information contained

On-market Purchases11/09/2024 - 24/10/202455,027.00 (118,041.71)

On-market Sales11/09/2024 - 24/10/2024- -

Off-market Purchase559.00 (1,221.42)

3,992.00 (8,722.53)

Off-market Purchase1,300.00 (2,840.50)

Off-market Purchase50.00 (109.25)

814.00 (1,778.59)

Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases11/09/2024 - 24/10/202460,948.00 (130,718.59)

- -

Off-market Purchase50.00 (109.25)

Off-market Purchase559.00 (1,221.42)

Manfei Cheng, 0800 269 296, Manfei.Cheng@anz.com

Nature of connection between Substantial Product holders:

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

in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.

Additional information

Address(es) of substantial product holder(s):

ANZ Bank and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010

Off-market Purchase1,240.00 (2,709.40)

Off-market Purchase

55,027.00 (118,041.71)

Transaction Type

Name of other party to

the transactionSharesConsideration (NZD)

Off-market Purchase29.00 (63.37)

Off-market Purchase1,240.00 (2,709.40)

Off-market Purchase

Transaction Type

Name of other party to

the transactionSharesConsideration (NZD)

Off-market Sale(1,300.00) 2,840.50

On-market Sales11/09/2024 - 24/10/2024(27,421.00) 57,672.75

33,527.00 (73,045.84)

Off-market Purchase1,300.00 (2,840.50)

Off-market Sale(559.00) 1,221.42

814.00 (1,778.59)

Off-market Purchase29.00 (63.37)

Off-market Sale(814.00) 1,778.59

Off-market Sale(29.00) 63.37

Off-market Sale(50.00) 109.25

Off-market Sale(1,240.00) 2,709.40

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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