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SPH Notice - Spheria Asset Management

Substantial Holder Notice25 February 2025NZXFinancials

1
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To New Zealand Stock Exchange

and

To NZX Ltd

Date this disclosure made:25/02/2025

Date on which substantial holding began:21/02/2025

Substantial product holder(s) giving disclosure

Full name(s): Spheria Asset Management Pty Ltd

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Summary for Spheria Asset Management Pty Ltd

For this disclosure,—

(a) total number held in class: 16,599,415

(b) total in class: 327,022,314

(c) total percentage held in class: 5.076%

Details of relevant interests

Details for Spheria Asset Management Pty Ltd

Nature of relevant interest(s): Spheria Asset Management Pty Ltd in its capacity as

investment manager has the power to control voting and/or disposal of securities. No

relevant agreement document needs to be attached under regulation 139 due to

investment management contract exemption under regulation 142.

For that relevant interest,—

(a) number held in class: 16,599,415

(b) percentage held in class: 5.076%

(c) current registered holder(s):

Holder of

relevant interest

Registered holder of

securities

Person entitled to

be registered as

holder

Number of

securities

Class of

securities

Spheria Asset

Management

BNP Paribas Nominees

Pty Ltd

BNP Paribas

Nominees Pty Ltd

1,197,475 Ordinary fully paid

2
Spheria Asset

Management

Citicorp Nominees Pty Ltd

Citicorp Nominees

Pty Ltd

10,785,520 Ordinary fully paid

Spheria Asset

Management

J P Morgan Nominees

Australia Pty Limited

J P Morgan

Nominees Australia

Pty Limited

4,616,420 Ordinary fully paid

(

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

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure:

Holder of

relevant

interest

Trade Date

Nature of

change

Consideration

Number of

securities

Class of

Securities

Spheria Asset

Management

Pty Ltd

15/11/2024

In-specie

transfer

out

-$ 590,769.81 -465,518Ordinary Fully

Paid

As above 05/02/2025 Purchase

$ 454,988.16 300,000 Ordinary Fully

Paid

As above 21/02/2025 Purchase

$ 546,817.85 328,000 Ordinary Fully

Paid

A

dditional information

Address(es) of substantial product holder(s): Level 19, 307 Queen St, Brisbane QLD 4000,

Australia

Contact details: Matthew Booker, +61 2 8089 3202, matthew.booker@spheria.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



3

Certification

I, Matthew Booker, 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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