HGH 2025 Final Dividend - ASX Appendix 2A

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities
1 / 5
Announcement Summary
Entity name
HEARTLAND GROUP HOLDINGS LIMITED
Announcement Type
New announcement
Date of this announcement
Friday September 12, 2025
The +securities to be quoted are:
Total number of +securities to be quoted
ASX +security
codeSecurity description
Number of +securities to
be quotedIssue date
HGHORDINARY FULLY PAID FOREIGN EXEMPT
NZX
2,443,52612/09/2025
Refer to next page for full details of the announcement
+Securities issued under a +dividend or distribution plan

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities
2 / 5
Part 1 - Entity and announcement details
1.1 Name of entity
HEARTLAND GROUP HOLDINGS LIMITED
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix
2A of the ASX Listing Rules.
1.2 Registered number type
ARBN
Registration number
627849576
1.3 ASX issuer code
HGH
1.4 The announcement is
1.5 Date of this announcement
12/9/2025
New announcement

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities
3 / 5
Part 2 - Type of Issue
2.1 The +securities to be quoted are:
2.2 The +class of +securities to be quoted is:
2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution
8/9/2025
Additional +securities in a class that is already quoted on ASX ("existing class")
+Securities issued under a +dividend or distribution plan

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities
4 / 5
Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an
Appendix 3B
Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan
ASX +security code and description
HGH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX
Issue date
12/9/2025
Will the +securities to be quoted rank equally in all respects from their issue date with the
existing issued +securities in that class?
Issue details
Number of +securities to be quoted
2,443,526
Are the +securities being issued for a cash consideration?
In what currency is the cash consideration being paid?
NZD - New Zealand Dollar
What is the issue price per +security?
NZD 0.92856675
Any other information the entity wishes to provide about the +securities to be quoted
Issued pursuant to the HGH Dividend Reinvestment Plan
Yes
Yes

Appendix 2A - Application for quotation of securities
Appendix 2A - Application for quotation of securities
5 / 5
Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital of the entity will
comprise:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if
other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the
+securities subject of this application)
ASX +security code and description
Total number of
+securities on issue
HGH : ORDINARY FULLY PAID FOREIGN EXEMPT NZX942,543,367
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
HGHAB : TREASURY STOCK459,070
HGHAA : PERFORMANCE RIGHTS1,149,148
HGHAC : MEDIUM TERM NOTES100,000