ikeGPS Group Limited logo

SPH Notice - UBS Group AG and its related bodies corporate

Substantial Holder Notice8 February 2026IKEMaterials

Disclosure of movement of 1% or more in substantial holding or change in nature of
relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To: NZX Limited

and

To: ikeGPS Group Limited

R

elevant event being disclosed: Movement of 1% or more in substantial holding

Date of relevant event: 03 February 2026

Date this disclosure made: 05 February 2026

Date last disclosure made: 02 February 2026

Subs

tantial product holder(s) giving disclosure

Full name(s): UBS Group AG and its related bodies corporate

Sum

mary of substantial holding

Class of quoted voting products: Ordinary shares

Summary for: UBS Group AG and its related bodies corporate

For this disclosure,—

(a)

to

tal number held in class: 11,941,701 shares

(b)

to

tal in class: 194,116,284 shares

(c

) t ot

al percentage held in class: 6.15%

For last disclosure,—

(a)total number held in class: 9,964,607 shares

(

b)total in class: 194,116,284 shares

(

c)total percentage held in class: 5.13%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requirin

g disclosure: Please see Appendix A.

Details for: UBS AG Australia Branch

Nature of relevant interest(s): Prime Broker that has the right to exercise its borrowing right in respect of

shares pursuant to a Prime Broking Agreement

For that relevant interest,—

(

a)number held in class: 7,434,167

(

b)percentage held in class: 3.830%

(c)current registered holder(s): Not applicable

(d) registered holder(s) once transfers are registered: UBS Nominees Pty Ltd

For a derivative relevant interest, also—

(a) type of derivative: Not applicable

(b) details of derivative: Not applicable

(c) parties to the derivative: Not applicable

(d) if the substantial product holder is not a party to the derivative, the nature of the relevant

interest in the derivative: Not applicable


Details for: UBS Asset Management (Australia) Ltd

Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares

For that relevant interest,—

(a) number held in class: 3,762,485

(b) percentage held in class: 1.938%

(c) current registered holder(s): Not applicable

(d) registered holder(s) once transfers are registered: Various Custodians


For a derivative relevant interest, also—

(a) type of derivative: Not applicable

(b) details of derivative: Not applicable

(c) parties to the derivative: Not applicable

(d) if the substantial product holder is not a party to the derivative, the nature of the relevant

interest in the derivative: Not applicable


Details for: UBS Securities Australia Ltd

Nature of relevant interest(s): Beneficial Owner

For that relevant interest,—

(a) number held in class: 745,049

(b) percentage held in class: 0.384%

(c) current registered holder(s): Not applicable

(d) registered holder(s) once transfers are registered: Brispot Nominees Pty Ltd


For a derivative relevant interest, also—

(a) type of derivative: Not applicable

(b) details of derivative: Not applicable

(c) parties to the derivative: Not applicable

(d) if the substantial product holder is not a party to the derivative, the nature of the relevant

interest in the derivative: Not applicable
Details of transactions and events giving rise to 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 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

Brispot Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

C

ontact details: Ruby Ko

Tel: +852 3712 2802

Email: ruby.ko@ubs.com

Nature of connection between substantial product holders:

UBS AG Australia 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

Brispot Nominees Pty Ltd: Related body corporate

N

ame 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

C

ertification

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.

S

IGNATURE

Print Name:

Ruby Ko Capacity: Authorised signatory


Sign Here:




Date:


05 February 2026


Print Name:



Dominic Eichrodt


Capacity:


Authorised signatory



Sign Here:






Date:


05 February 2026

IKE - Appendix
A

Date of

change

Person whose relevant interest changed

Nature of Change

Consideration given in

relation to change

Number of securities

Class

30-Jan-26

UBS Securities Australia Ltd

Buy

3,093

3,100


Ordinary

30-Jan-26

UBS Securities Australia Ltd

Sell

3,636

(3,624)


Ordinary

30-Jan-26

UBS Securities Australia Ltd

Sell

163

(163)


Ordinary

30-Jan-26

UBS Securities Australia Ltd

Sell

18

(18)


Ordinary

30-Jan-26

UBS Securities Australia Ltd

Buy

452

452


Ordinary

30-Jan-26

UBS Securities Australia Ltd

Buy

18

18


Ordinary

30-Jan-26

UBS Securities Australia Ltd

Sell

6,423

(6,430)


Ordinary

30-Jan-26

UBS AG London Branch

Enter Into Derivative Contract

N/A

(452)


Swaps

30-Jan-26

UBS AG London Branch

Enter Into Derivative Contract

N/A

18


Swaps

02-Feb-26

UBS Securities Australia Ltd

Buy

217

213


Ordinary

02-Feb-26

UBS Securities Australia Ltd

Buy

170

163


Ordinary

02-Feb-26

UBS Securities Australia Ltd

Sell

601

(582)


Ordinary

02-Feb-26

UBS AG London Branch

Enter Into Derivative Contract

N/A

(163)


Swaps

03-Feb-26

UBS AG Australia Branch

Change in right of rehypothecation

N/A

2,000,000


Ordinary

03-Feb-26

UBS Securities Australia Ltd

Sell

17,093

(17,051)


Ordinary

03-Feb-26

UBS Securities Australia Ltd

Buy

638

636


Ordinary

03-Feb-26

UBS Securities Australia Ltd

Sell

480

(486)


Ordinary

03-Feb-26

UBS Securities Australia Ltd

Buy

1,765

1,759


Ordinary

03-Feb-26

UBS Securities Australia Ltd

Buy

2,921

2,911


Ordinary

03-Feb-26

UBS Securities Australia Ltd

Sell

2,904

(2,911)


Ordinary

03-Feb-26

UBS AG London Branch

Enter Into Derivative Contract

N/A

(1,759)


Swaps

03-Feb-26

UBS AG London Branch

Enter Into Derivative Contract

N/A

486


Swaps

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.