PLP - SPH Movement Notice

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
Name of listed issuer: Private Land and Property Fund
Date of relevant event:1 April 20261 April 20261 April 20261 April 2026
Date this disclosure made:
7 April 20267 April 20267 April 20267 April 2026
Date last disclosure made:
7 January 20267 January 20267 January 20267 January 2026
Substantial product holder(s) giving disclosure
Full name:
Booster KiwiSaver
Scheme (through PT
(Booster KiwiSaver)
Nominees Ltd)
Booster Investment
Scheme (through PT
(Booster Investment)
Nominees Ltd)
Booster SuperScheme
(through PT (Booster
Superannuation)
Nominees Ltd)
Asset Custodian
Nominees Ltd
Total Associated
Holdings
Class of quoted financial product: Ordinary units (code: PLP)Ordinary units (code: PLP)Ordinary units (code: PLP)Ordinary units (code: PLP)Ordinary units (code: PLP)
Summary for:
Booster KiwiSaver
Scheme
Booster Investment
Scheme
Booster SuperScheme
Asset Custodian
Nominees Ltd
Total
For this disclosure,-
(a) Total number held in class (units):
91,894,42610,309,77718,235,52634,137,078154,576,807
(b) Total in class (units):
161,642,514161,642,514161,642,514161,642,514161,642,514
(c) Total percentage held in class (%):
56.850%6.378%11.281%21.119%95.629%
For last disclosure,-
(a) Total number held in class (units):
91,361,10610,249,94318,129,69336,374,104156,114,846
(b) Total in class (units):
163,523,175163,523,175163,523,175163,523,175163,523,175
(c) Total percentage held in class (%):
55.870%6.268%11.087%22.244%95.470%
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Details of transactions and events giving rise to relevant event
Details for:
Booster KiwiSaver
Scheme
Booster Investment
Scheme
Booster SuperScheme
Asset Custodian
Nominees Ltd
Total
Details of transactions and events giving rise to relevant
event
A movement of 1% or
more of an associated
holding
A movement of 1% or
more of an associated
holding
A movement of 1% or
more of an associated
holding
A movement of 1% or
more of registered holder
Date of the transaction(s) or event (transaction 1)N/AN/AN/A2 February 2026
The nature of the transaction or eventN/AN/AN/A
Redemption of units to the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0-$958,389.13-$958,389
Number of units to which the transaction(s)/ event relates000-743,456-743,456
Date of the transaction(s) or event (transaction 2)N/AN/AN/A9 February 2026
The nature of the transaction or eventN/AN/AN/A
Transfer of units with third
party
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Not known - action taken
by other investors
Consideration paid/ received for the transaction$0$0$0-$189,518.07-$189,518
Number of units to which the transaction(s)/ event relates000-146,993-146,993
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Date of the transaction(s) or event (transaction 3)N/AN/AN/A2 March 2026
The nature of the transaction or eventN/AN/AN/A
Redemption of units to the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0-$397,755.44-$397,755
Number of units to which the transaction(s)/ event relates000-308,051-308,051
Date of the transaction(s) or event (transaction 4)26 March 202626 March 202626 March 202626 March 2026
The nature of the transaction or event
Purchase of units from the
Fund under the
Distribution Reinvestment
Plan
Purchase of units from the
Fund under the
Distribution Reinvestment
Plan
Purchase of units from the
Fund under the
Distribution Reinvestment
Plan
Purchase of units from the
Fund under the
Distribution Reinvestment
Plan
The name of the other party/ parties to the transaction or
event
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
Consideration paid/ received for the transaction$685,210$76,875$135,974$225,431.01$1,123,490
Number of units to which the transaction(s)/ event relates533,32059,834105,833175,460874,447
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Date of the transaction(s) or event (transaction 5)N/AN/AN/A1 April 2026
The nature of the transaction or eventN/AN/AN/A
Redemption of units to the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0-$1,561,499.88-$1,561,500
Number of units to which the transaction(s)/ event relates000-1,213,986-1,213,986
Additional information
Addresses of substantial product holders:
Contact details:
Nature of connection between substantial product
holders:
Gary Scott
Company Secretary
04 8944300
gary.scott@booster.co.nz
Booster Investment Management Limited (BIML) is the manager of the Booster KiwiSaver Scheme, the Booster Investment Scheme and the Booster
SuperScheme as well as the Private Land and Property Fund. Both Booster Investment Management Ltd and Asset Custodian Nominees Ltd are wholly
owned subsidiaries of Booster Financial Services Ltd and have 2 common directors. Asset Custodian Nominees Ltd holds units as custodian on behalf
of its clients.
Level 19, Aon Centre, 1 Willis Street, Wellington
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Disclosure has effect for purposes of directors’ and
senior managers’ disclosure
Certification
I, Gary Scott, 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.
Signature:
Date of signature:7 April 20267 April 20267 April 20267 April 2026
Name and title of authorised person:
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Allan Yeo is Major Shareholder with 20% or more of voting rights of Booster Financial Services Limited (BFSL), held via Asset Custodian Nominees
Limited (ACNL). BFSL is the parent company of Booster Investment Management Limited (BIML). Allan Yeo is a Senior Manager of BIML (Manager of
the Fund). This disclosure also constitutes disclosure for the purposes of the directors’ and senior managers’ disclosure obligations.
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