SPH Notice - UBS Group AG and its related bodies corporate

Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: AUCKLAND INTERNATIONAL AIRPORT ORD
Date this disclosure made: 09 December 2024
Date last disclosure made: 04 December 2024
Date on which substantial holding ceased: 05 December 2024

Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last disclosure, —
(a) total number held in class: 199,287,315 shares
(b) total in class: 1,681,824,789 shares
(c) total percentage held in class: 11.85%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 34,381,655 shares
(b) total in class: 1,681,824,789 shares
(c) total percentage held in class: 2.04%

Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix A.
Additional information
Address(es) of substantial product holder(s):

Name Addresses
UBS AG Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Asset Management
(Americas) LLC
Corporation Service Company 251 Little Falls Drive , Wilmington,
USA, 19808
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

UBS Asset Management (UK)
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management Life
Limited
5 Broadgate, London, United Kingdom
UBS Fund Management
(Switzerland) AG
Aeschenvorstadt 1, Basel, Switzerland
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland
UBS Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Warbont Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG Singapore Branch 9 Penang Road 238459, Singapore
MultiConcept Fund
Management S.A.


UBS AG

Bahnhofstrasse 45, Zürich, Switzerland
UBS Asset Management
(Deutschland) GmbH
Bockenheimer Landstrasse 2-4, Frankfurt am Main, Germany
UBS Asset Management
(Europe) S.A.

33A avenue J.F. Kennedy, Luxembourg
UBS Asset Management
(Singapore) Ltd
One Raffles Quay #50-01 North Tower, Singapore
UBS New Zealand Limited Level 27, 188 Quay Street, Auckland, New Zealand

Contact details: Florian Naef
Tel: +852 3712 4687
Email: florian-p.naef@ubs.com

Nature of connection between substantial product holders:
UBS AG Australia Branch: Related body corporate
UBS AG London Branch: Related body corporate
UBS Asset Management (Americas) LLC: Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Asset Management (UK) Limited: Related body corporate
UBS Asset Management Life Limited: Related body corporate
UBS Fund Management (Switzerland) AG: Related body corporate
UBS Securities Australia Ltd: Related body corporate
UBS Switzerland AG: Related body corporate
UBS Securities LLC : Related body corporate
UBS Nominees Pty Ltd: Related body corporate
Warbont Nominees Pty Ltd: Related body corporate
UBS AG Singapore Branch: Related body corporate

MultiConcept Fund Management S.A. : Related body corporate
UBS AG: Related body corporate
UBS Asset Management (Deutschland) GmbH: Related body corporate
UBS Asset Management (Europe) S.A. : Related body corporate
UBS Asset Management (Singapore) Ltd: Related body corporate
UBS New Zealand Limited: Related body corporate


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
We certify that, to the best of our knowledge and belief, the information contained in this disclosure
is correct and that we are duly authorised to make this disclosure by all persons for whom it is made.

SIGNATURE


Print Name:


Dominic Eichrodt

Capacity:

Authorised signatory


Sign Here:




Date:

09 December 2024

Print Name:


Florian Naef

Capacity:

Authorised signatory

Sign Here:




Date:

09 December 2024

AIA - Appendix A
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
03-Dec-24
UBS Fund Management (Switzerland) AG
Buy
257,227
31,835

Ordinary
04-Dec-24
UBS Switzerland AG
Collateral received
N/A
16

Ordinary
04-Dec-24
UBS Switzerland AG
Collateral returned
N/A
(185)

Ordinary
04-Dec-24
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
04-Dec-24
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
04-Dec-24
UBS AG London Branch
Stock returned
N/A
(25,930)

Ordinary
04-Dec-24
UBS AG London Branch
Stock returned
N/A
(9,927)

Ordinary
04-Dec-24
UBS AG London Branch
Stock returned
N/A
(79,714)

Ordinary
04-Dec-24
UBS AG London Branch
Stock returned
N/A
(55,880)

Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(3,344)

Ordinary
05-Dec-24
UBS New ZealandLimited
UBS ceased to have relevant interest in AucklandInternational Airport Limited OrdinaryShares to the extent arising under theterms of the Block Trade Agreement("BTA") between UBS New ZealandLimited and Auckland Future Fund Trustee Limited to theextent arising under Section 276,Financial Markets Conduct Act 2013
N/A
(163,231,446)

Ordinary
05-Dec-24
UBS Asset Management
Sell
49,724
(5,463)

Ordinary
05-Dec-24
UBS Asset Management
Buy
211,300
23,738

Ordinary
05-Dec-24
UBS AG London Branch
Buy
352
43

Ordinary
05-Dec-24
UBS AG London Branch
Buy
16
2

Ordinary
05-Dec-24
UBS Switzerland AG
Collateral returned
N/A
(16)

Ordinary
05-Dec-24
UBS AG London Branch
Buy
54,999
6,188

Ordinary
05-Dec-24
UBS AG London Branch
Buy
549,998
61,881

Ordinary
05-Dec-24
UBS AG London Branch
Buy
5,500,001
618,812

Ordinary
05-Dec-24
UBS AG London Branch
Sell
131,488
(14,462)

Ordinary
05-Dec-24
UBS AG London Branch
Sell
1,731,514
(190,562)

Ordinary
05-Dec-24
UBS AG London Branch
Sell
278,111
(30,579)

Ordinary
05-Dec-24
UBS AG London Branch
Stock borrowed
N/A
5,000

Ordinary
05-Dec-24
UBS AG London Branch
Stock borrowed
N/A
13,601

Ordinary
05-Dec-24
UBS AG London Branch
Buy
808
100

Ordinary
05-Dec-24
UBS AG London Branch
Sell
53,349
(6,447)

Ordinary
05-Dec-24
UBS AG London Branch
Sell
3,136
(379)

Ordinary
05-Dec-24
UBS AG London Branch
Buy
1,026
124

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
91
(11)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
15,397
(1,862)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
585,133
(70,811)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
679,354
(82,267)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
671,840
81,421

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
155,701
(18,941)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
133,061
(16,072)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
60,258
7,304

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
99,018
(11,973)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
38,412
4,656

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
73,437
(8,910)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
71,976
8,709

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
23,827
(2,879)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
907,112
(109,808)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
166,573
(20,195)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
467,070
(56,485)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
607,677
73,547

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
77,193
(9,310)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
9,545
(1,160)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
20,864
2,529

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
162,667
(19,691)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
46,854
(5,673)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
205,556
24,880

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
140,840
(17,089)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
569,008
(68,855)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
252,722
30,582

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
332
(40)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
2,226,468
(269,670)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
150,235
(18,174)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
150,647
18,174

Ordinary
05-Dec-24
UBS AG London Branch
Sell
47,657
(5,362)

Ordinary
05-Dec-24
UBS AG London Branch
Buy
387
43

Ordinary
05-Dec-24
UBS AG London Branch
Sell
101,510
(11,421)

Ordinary
05-Dec-24
UBS AG London Branch
Buy
18
2

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(73,979)

Ordinary
05-Dec-24
UBS Securities Australia Ltd
Stock borrowed
N/A
137,000

Ordinary
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,709)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(40)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
40

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(30,582)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
30,582

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(30,582)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
109,808

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(68,855)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
68,855

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
24,880

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(24,880)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,673

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(19,691)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
19,691

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,673

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,160

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,160)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,160

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(81,421)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
73,547

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(73,547)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(24,880)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,529

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,529)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,310

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(9,310)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,310

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
20,195

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
68,855

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
56,485

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,529)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(73,547)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(20,195)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
20,195

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
19,691

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(109,808)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
109,808

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
16,072

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,879)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,879

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(81,421)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,709

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,709)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,910

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,910)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,910

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
11,973

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(11,973)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
11,973

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,656)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,656

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,656)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
12,614

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,304

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,304)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,304)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(16,072)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
16,072

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,327

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
40

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(18,941)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
18,941

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
82,267

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
81,421

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,673)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(82,267)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
82,267

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
56,485

Swaps

05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(56,485)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(70,811)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
70,811

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
17,089

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,879

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(17,089)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
17,089

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,862

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,862)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,862

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
11

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(11)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
11

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
70,811

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,907

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
20,389

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,929)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(34,458)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,245)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
45,690

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,109

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,725)

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
26,603

Swaps
05-Dec-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
76,919

Swaps