SPH Notice - The Vanguard Group, Inc.
100080615/3821102.1
1
External Use Authorized
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX Limited
and
To Gentrack Group Limited
Date this disclosure made: 24 September 2025
Date on which substantial holding began: 19 September 2025
Substantial product holder(s) giving disclosure
Full name(s): The Vanguard Group, Inc.
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for The Vanguard Group, Inc.
For this disclosure,—
(a) total number held in class: 5,603,244
(b) total in class: 107,721,896
(c) total percentage held in class: 5.202%
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
Trade date
Change Price Shares
19-Jun-25 BUY 11.2 154
26-Jun-25 SELL 11.3 -360
15-Jul-25 BUY 10.9 142
17-Jul-25 BUY 10.8 142
23-Jul-25 BUY 10.3 11,275
23-Jul-25 BUY 10.2 12,760
25-Jul-25 BUY 9.72 142
7-Aug-25 BUY 9.32 11,979
7-Aug-25 BUY 9.31 34,094
26-Aug-25 BUY 9.12 144
12-Sep-25 BUY 9.19 25,466
16-Sep-25 BUY 9.27 41,355
16-Sep-25 BUY 9.27 925
16-Sep-25 BUY 9.27 32,849
100080615/3821102.1
2
External Use Authorized
16-Sep-25 BUY 9.27 62,733
16-Sep-25 BUY 9.27 5,349
16-Sep-25 BUY 9.27 3,114
16-Sep-25 BUY 9.27 4,655
17-Sep-25 BUY 9.33 53,504
17-Sep-25 BUY 9.33 8,710
17-Sep-25 BUY 9.33 67,360
17-Sep-25 BUY 9.33 102,185
17-Sep-25 BUY 9.33 7,580
17-Sep-25 BUY 9.33 1,729
17-Sep-25 BUY 9.33 5,070
18-Sep-25 BUY 9.36 61,015
18-Sep-25 BUY 9.36 40,222
18-Sep-25 BUY 9.36 3,027
18-Sep-25 BUY 9.36 5,201
18-Sep-25 BUY 9.36 17,786
18-Sep-25 BUY 9.36 31,949
18-Sep-25 BUY 9.36 4,526
19-Sep-25 BUY 9.27 19,613
19-Sep-25 BUY 9.27 584
19-Sep-25 BUY 9.27 337,938
19-Sep-25 BUY 9.27 607,039
19-Sep-25 BUY 9.27 19,497
19-Sep-25 BUY 9.27 1,159,296
19-Sep-25 BUY 9.27 2,370
19-Sep-25 BUY 9.27 292
19-Sep-25 BUY 9.27 20,660
19-Sep-25 BUY 9.27 57,530
19-Sep-25 BUY 9.27 874
19-Sep-25 BUY 9.27 764,219
19-Sep-25 BUY 9.27 98,835
19-Sep-25 BUY 9.27 86,004
Additional information
Address(es) of substantial product holder(s):
The Vanguard Group Inc. – P.O. Box 2600, V26 Valley Forge, PA 19482 USA
Contact details: Shawn Acker, 001-610-669-8989,
Fund_Compliance@Vanguard.com
100080615/3821102.1
3
External Use Authorized
Certification
I, Shawn Acker, 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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