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SPH Notice - Bain Capital Credit

Substantial Holder Notice19 August 2025MPGReal Estate

1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To NZX Limited

and

To Metro Performance Glass Limited

Date this disclosure made: 20 August 2025

Date last disclosure made: 3 December 2018

Date on which substantial holding ceased: 19 August 2025

Substantial product holder(s) giving disclosure

Full name(s): Bain Capital Credit, LP and Bain Capital Investments (Europe) Limited

Summary of previous substantial holding

Class of quoted voting products: Ordinary shares in Metro Performance Glass Limited

(NZX: MPG)

Summary for Bain Capital Credit, LP

For last disclosure,—

(a) total number held in class: 21,968,422

(b) total in class: 185,378,086

(c) total percentage held in class: 11.851%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 0

(b) total in class: 185,378,086

(c) total percentage held in class: 0.000%

Summary for Bain Capital Investments (Europe) Limited

For last disclosure,—

(a) total number held in class: 21,968,422

(b) total in class: 185,378,086

(c) total percentage held in class: 11.851%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 0


2

(b) total in class: 185,378,086

(c) total percentage held in class: 0.000%

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

Details of the transactions or other events requiring disclosure: On 19 August 2025, the

entities in the table below disposed of, in aggregate, 21,968,422 ordinary shares in Metro

Performance Glass Limited (Shares) for a total aggregate consideration of $663,446.34 (or

$0.0302 per Share) through on-market transactions.

Entity

Number of Shares disposed of on-

market

Bain Capital Distressed and Special

Situations 2016 (A), L.P.

2,237,990

Bain Capital Distressed and Special

Situations 2016 (B Master), L.P.

4,506,097

Bain Capital Distressed and Special

Situations 2016 (EU Master), L.P.

805,560

Bain Capital Distressed and Special

Situations 2016 (F), L.P.

1,896,006

BCC SSA I, LLC 12,522,769


A relevant agreement document is not required to be attached to this notice.

Additional information

Address(es) of substantial product holder(s): 200 Clarendon Street, Boston, MA 02116,

United States

Contact details:

Name: Adrian Rojas Garzón

Email: ARojas@BainCapital.com

Phone: +1 617 516 2763

Nature of connection between substantial product holders: Bain Capital Credit, LP and Bain

Capital Investments (Europe) Limited are related bodies corporate and, accordingly, are

deemed to have the same relevant interest in the Shares.

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

Certification

I, Adriana Rojas Garzón, 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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