Notice of Allotment of Securities

Template
Capital Change Notice

Updated as at February 2025

Please do not amend or delete individual rows. As this template relates to prescribed content, changes to content
should only be made where it is clearly indicated that this is permitted, otherwise, if an Issuer considers a particular
element does not apply, mark the row as N/A. Any other changes to this prescribed form must first be approved by
NZX as required under NZX Listing Rule 3.26.1.

Section 1: Issuer information
Name of issuer Summerset Group Holdings Limited
NZX ticker code SUM
Class of financial product Ordinary Shares
ISIN (If unknown, check on NZX website) NZSUME0001S0
Currency NZD
Section 2: Capital change details
Number issued/acquired/redeemed 192,360 Ordinary Shares
Nominal value (if any) N/A
Issue/acquisition/redemption price per security $11.8757 (being the volume weighted
average price of Shares on the NZX Main
Board over the 5 trading days ending on
11 July 2025)
Nature of the payment (for example, cash or other
consideration)
Pursuant to the terms of the Employee
Share Purchase Scheme, the issue price
will be funded by Summerset Group
Holdings Limited
Amount paid up (if not in full) Fully paid
Percentage of total class of Financial Products
issued/acquired/redeemed/ (calculated on the
number of Financial Products of the Class,
excluding any Treasury Stock, in existence)
1

0.07984028%
For an issue of Convertible Financial Products or
Options, the principal terms of Conversion (for
example the Conversion price and Conversion date
and the ranking of the Financial Product in relation
to other Classes of Financial Product) or the Option
(for example, the exercise price and exercise date)
N/A
Reason for issue/acquisition/redemption and
specific authority for issue/acquisition/redemption/
(the reason for change must be identified here)
Issue of Shares pursuant to Summerset’s
Employee Share Purchase Scheme;
Director’s resolution dated 4 July 2025
Total number of Financial Products of the Class
after the issue/acquisition/redemption/Conversion
(excluding Treasury Stock) and the total number of
Financial Products of the Class held as Treasury
Stock after the issue/acquisition/redemption.
241,123,378
In the case of an acquisition of shares, whether
those shares are to be held as treasury stock
N/A

1
The percentage is to be calculated immediately before the issue, acquisition, redemption or Conversion.

Specific authority for the issue, acquisition, or
redemption, including a reference to the rule
pursuant to which the issue, acquisition, or
redemption is made
Director’s resolution dated 4 July 2025;
permitted under Listing Rule 4.6.1
Terms or details of the issue, acquisition, or
redemption (for example: restrictions, escrow
arrangements)
Issue of 192,360 Ordinary Shares
pursuant to the terms of Summerset’s
Employee Share Purchase Scheme
Date of issue/acquisition/redemption
2
14 July 2025
Section 4: Authority for this announcement and contact person
Name of person

authorised to make this
announcement
Kendra Wilson
Contact person for this announcement Kendra Wilson
Contact phone number 021 496 401
Contact email address kendra.wilson@summerset.co.nz
Date of release through MAP

14 July 2025




2
Continuous issuers using this form in reliance on Rule 3.13.2, please indicate the period during which the relevant
issue/acquisition/redemptions were made (for example, 1 January 2019 to 31 January 2019).