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SPH Notice - Salt Funds Management Limited

Substantial Holder Notice29 May 2025ARGReal Estate

100080615/3821107.1 1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To NZX Ltd

and

To Argosy Property Limited

Date this disclosure made: 29 May 2025

Date last disclosure made: 02 March 2023

Date on which substantial holding ceased: 27 May 2025

Substantial product holder(s) giving disclosure

Full name(s): Salt Funds Management Limited

Summary of previous substantial holding

Class of quoted voting products: Argosy Property Limited Ordinary Shares (ARG)

Summary for Salt Funds Management Limited

For last disclosure,—

(a) total number held in class: 44,429,493

(b) total in class: 846,723,895

(c) total percentage held in class: 5.247%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 42,779,170

(b) total in class: 856,546,809

(c) total percentage held in class: 4.994%









100080615/3821107.1 2

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

Details of the transactions or other events requiring disclosure:

Transaction Type Period Shares/Units Consideration

On-market purchases

08/03/2023 –

30/04/2025

19,466,894 -$20,758,679.45

On-market sales

01/03/2023 –

27/05/2025

-19,475,250 $21,614,186.78

In-Specie Transfers

14/03/2024 –

09/12/2024

-3,109,461

DRP

18/12/2024-

26/03/2025

1,467,494

Total: -1,650,323 $855,507.33


Additional information

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

Level 3, The Imperial Buildings

44 Queen Street

Auckland 1050

Contact details:

Claire MacRae

+64 9 869 5123

Claire.macrae@saltfunds.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: N/A

Certification

I, Claire MacRae, 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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