SPH Notice - UBS Group AG and its related bodies corporate
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.
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