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: Gentrack Group Limited
Date this disclosure made: 08 September 2025
Date last disclosure made: 05 September 2025
Date on which substantial holding ceased: 04 September 2025

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: 9,426,197 shares
(b) total in class: 107,721,896 shares
(c) total percentage held in class: 8.75%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 4,512,096 shares
(b) total in class: 107,721,896 shares
(c) total percentage held in class: 4.19%


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
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

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

Contact details: Ruby Ko
Tel: +852 371 22802
Email: ruby.ko@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 (Australia) Ltd: Related body corporate
UBS Securities Australia Ltd: Related body corporate
UBS Nominees Pty Ltd: Related body corporate
Warbont Nominees Pty Ltd: 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:


Ruby Ko

Capacity:

Authorised signatory

Sign Here:



Date:

08 September 2025

Print Name:


Dominic Eichrodt

Capacity:

Authorised signatory


Sign Here:





Date:

08 September 2025

GTK - Appendix A
Date of change
Person whose relevant interest
changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
4/09/2025
UBS AG London Branch
Change in right of rehypothecation
N/A
(3,447,444)

Ordinary
4/09/2025
UBS AG London Branch
Buy
29,575
2,971

Ordinary
4/09/2025
UBS AG London Branch
Sell
17,064
(1,719)

Ordinary
4/09/2025
UBS AG London Branch
Buy
22,413
2,259

Ordinary
4/09/2025
UBS AG London Branch
Sell
6,190
(620)

Ordinary
4/09/2025
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(19,170)

Ordinary
4/09/2025
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(5,105)

Ordinary
4/09/2025
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(11,914)

Ordinary
4/09/2025
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1,702)

Ordinary
4/09/2025
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(10,211)

Ordinary
4/09/2025
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(6,808)

Ordinary
4/09/2025
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(6,808)

Ordinary
4/09/2025
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(17,020)

Ordinary
4/09/2025
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1,177,391)

Ordinary
4/09/2025
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(220,000)

Ordinary
4/09/2025
UBS Securities Australia Ltd
Buy
158
16

Ordinary
4/09/2025
UBS Securities Australia Ltd
Buy
197,842
19,992

Ordinary
4/09/2025
UBS Securities Australia Ltd
Sell
105,495
(10,620)

Ordinary
4/09/2025
UBS Securities Australia Ltd
Buy
25,004
2,514

Ordinary
4/09/2025
UBS Securities Australia Ltd
Sell
5,054
(507)

Ordinary
4/09/2025
UBS Securities Australia Ltd
Buy
182,760
18,432

Ordinary
4/09/2025
UBS Securities Australia Ltd
Sell
124,612
(12,585)

Ordinary
4/09/2025
UBS Securities Australia Ltd
Buy
11,713
1,181

Ordinary
4/09/2025
UBS Securities Australia Ltd
Buy
12,758
1,284

Ordinary
4/09/2025
UBS Securities Australia Ltd
Buy
54,060
5,451

Ordinary
4/09/2025
UBS Securities Australia Ltd
Buy
3,120
313

Ordinary
4/09/2025
UBS Securities Australia Ltd
Buy
19,240
1,935

Ordinary
4/09/2025
UBS Securities Australia Ltd
Sell
2,432
(244)

Ordinary
4/09/2025
UBS Securities Australia Ltd
Buy
149
15

Ordinary
4/09/2025
UBS Securities Australia Ltd
Buy
2,432
244

Ordinary
4/09/2025
UBS Securities Australia Ltd
Sell
2,431
(244)

Ordinary
4/09/2025
UBS Securities Australia Ltd
Sell
2,896
(291)

Ordinary
4/09/2025
UBS Securities Australia Ltd
Buy
739
74

Ordinary
4/09/2025
UBS Securities Australia Ltd
Buy
110,991
11,196

Ordinary
4/09/2025
UBS Securities Australia Ltd
Sell
164,840
(16,599)

Ordinary
4/09/2025
UBS Securities Australia Ltd
Sell
26,052
(2,623)

Ordinary
4/09/2025
UBS Securities Australia Ltd
Sell
11,568
(1,166)

Ordinary
4/09/2025
UBS Securities Australia Ltd
Sell
22,887
(2,300)

Ordinary
4/09/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,971)

Swaps
4/09/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(19,992)

Swaps
4/09/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
10,620

Swaps
4/09/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,181)

Swaps
4/09/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,284)

Swaps
4/09/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,451)

Swaps
4/09/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
244

Swaps
4/09/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
103

Swaps
4/09/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
188

Swaps
4/09/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(27)

Swaps
4/09/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(47)

Swaps
4/09/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(11,196)

Swaps
4/09/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
16,599

Swaps
4/09/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,623

Swaps
4/09/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,166

Swaps
4/09/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,719

Swaps