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SPH Notice - Macquarie Group Limited

Substantial Holder Notice19 May 2026CENUtilities

1
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To NZX Limited

and

To Contact Energy Limited

Date this disclosure made: 20 May 2026

Date on which substantial holding began: 20 May 2026

Substantial product holder(s) giving disclosure

Full name(s): Macquarie Group Limited & and its controlled bodies corporate listed in

Annexure A (Macquarie Group Entities)

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Summary for Macquarie Group Entities

For this disclosure, —

(a) total number held in class: 53,961,905

(b) total in class: 1,070,627,153

(c) total percentage held in class: 5.04%


Details of relevant interests

Details for MACQUARIE BANK LIMITED

Nature of relevant interest(s): Power to control the exercise of a right to vote attached to

securities and/or control disposal of securities.

For that relevant interest, —

(a) number held in class: 430,547

(b) percentage held in class: 0.04%

(c) current registered holder(s): Macquarie Bank Limited

(d) registered holder(s) once transfers are registered: Unknown






2

Details of relevant interests

Details for MACQUARIE SECURITIES (NZ) LIMITED

Nature of relevant interest(s): On 20 May 2026, Infratil Investments Limited (“Infratil

Investments”) entered into a letter agreement (the "Agreement") with Macquarie Securities

(NZ) Limited (the "Underwriter") under which Infratil Investments appointed the Underwriter

to underwrite, sell and manage the disposal of 53,531,358 ordinary shares in Contact Energy

Limited (“CEN”) currently held by Infratil Investments. A copy of the Agreement which

comprises 11 pages is attached to this notice (see Annexure B).

Settlement of the transaction, expected to occur on 25 May 2026, is underwritten and

guaranteed by the Underwriter. As a consequence of the Agreement, there is a qualification

on the power of Infratil Investments to dispose of, or control the disposal of, such shares.

For that relevant interest, —

(a) number held in class: 53,531,358

(b) percentage held in class: 5.00%

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: Unknown


Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure: On 20 May 2026, Infratil

Investments Limited (“Infratil Investments”) entered into a letter agreement (the

"Agreement") with Macquarie Securities (NZ) Limited (the "Underwriter") under which

Infratil Investments appointed the Underwriter to underwrite, sell and manage the disposal

of 53,531,358 ordinary shares in Contact Energy Limited (“CEN”) currently held by Infratil

Investments. A copy of the Agreement which comprises 11 pages is attached to this notice

(see Annexure B).

Settlement of the transaction, expected to occur on 25 May 2026, is underwritten and

guaranteed by the Underwriter. As a consequence of the Agreement, there is a qualification

on the power of Infratil Investments to dispose of, or control the disposal of, such shares.


Date of

change

Person whose relevant interest

changed

Nature of change

Consideration

per security

Number of

securities affected

20-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.310 3525

20-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.303 -14857

21-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.2 2282

21-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.23 312

21-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.24 535

21-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.25 87

21-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.26 35




3

21-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.27 239

21-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.2 -13160

21-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.23 -366

21-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.235 -427

21-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.24 -3936

21-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.25 -1011

21-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.26 -188

21-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.265 -192

21-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.28 -9

22-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.25 75

22-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.26 223

22-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.27 34

22-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.28 239

22-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.29 586

22-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.3 88

22-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.35 2298

22-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.24 -194

22-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.25 -1582

22-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.26 -202

22-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.27 -1038

22-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.275 -157

22-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.28 -691

22-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.29 -2874

22-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.295 -214

22-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.35 -15817

23-Jan-26 MACQUARIE BANK LIMITED On market purchase AUD 8.0 75

23-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.39 194

23-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.4 145

23-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.41 1649

23-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.42 1028

23-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.43 527

26-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.34 89

26-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.35 594

26-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.36 2718

26-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.3 -118

26-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.31 -281




4

26-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.32 -147

26-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.33 -4

26-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.34 -545

26-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.35 -1792

26-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.355 -49

26-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.36 -7197

26-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.37 -460

26-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.38 -170

27-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.33 1530

27-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.35 19

27-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.36 277

27-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.37 86

27-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.38 59

27-Jan-26 MACQUARIE BANK LIMITED On market sale AUD 8.12 -74

28-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.29 1685

28-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.33 43

28-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.34 88

28-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.35 136

29-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.27 -184

29-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.28 -869

29-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.29 -10149

29-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.3 -966

30-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.31 202

30-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.32 65

30-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.33 576

30-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.34 336

30-Jan-26 MACQUARIE BANK LIMITED On market purchase NZD 9.35 31253

30-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.3 -102

30-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.305 -47

30-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.31 -571

30-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.315 -105

30-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.32 -231

30-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.325 -268

30-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.33 -483

30-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.335 -224

30-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.34 -126




5

30-Jan-26 MACQUARIE BANK LIMITED On market sale NZD 9.35 -10200

02-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.46 20

02-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.47 40

02-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.48 544

02-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.49 14

02-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.51 1

02-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.52 13

02-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.53 20

03-Feb-26 MACQUARIE BANK LIMITED On market purchase AUD 8.02 1

03-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.31 466

03-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.32 21

03-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.34 61

03-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.35 53

03-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.38 6

03-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.39 45

04-Feb-26 MACQUARIE BANK LIMITED On market purchase AUD 8.09 84

04-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.5 33

04-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.51 71

04-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.52 24

04-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.53 40

04-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.54 19

04-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.57 458

05-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.61 3

05-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.62 13

05-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.63 49

05-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.64 123

05-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.65 440

05-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.66 27

05-Feb-26 MACQUARIE BANK LIMITED On market sale AUD 8.3 -1

05-Feb-26 MACQUARIE BANK LIMITED On market sale AUD 8.31 -24

05-Feb-26 MACQUARIE BANK LIMITED On market sale AUD 8.34 -2

05-Feb-26 MACQUARIE BANK LIMITED On market sale AUD 8.35 -1

09-Feb-26 MACQUARIE BANK LIMITED On market sale AUD 8.23 -56

09-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.6 -11699

10-Feb-26 MACQUARIE BANK LIMITED On market purchase AUD 7.81 640

10-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.62 66




6

10-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.63 148

10-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.64 306

10-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.65 2008

10-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.67 43

10-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.68 36

10-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.65 -14963

11-Feb-26 MACQUARIE BANK LIMITED On market purchase AUD 8.15 30

11-Feb-26 MACQUARIE BANK LIMITED On market purchase AUD 8.16 74

11-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.64 506

11-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.65 127

11-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.66 167

11-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.67 1782

11-Feb-26 MACQUARIE BANK LIMITED On market sale AUD 8.26 -73

12-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.72 30

12-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.73 55

12-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.74 161

12-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.77 111

12-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.78 1954

12-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.8 5

12-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.81 174

12-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.815 65

12-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.82 65

13-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.59 17823

13-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.68 80

13-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.69 244

13-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.7 351

13-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.71 119

13-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.72 65

17-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.2 2516

17-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.21 216

17-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.24 8

17-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.25 108

17-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.27 78

17-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.28 4

17-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.29 206

17-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.3 152




7

17-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.31 84

17-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.32 87

17-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.33 89

17-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.34 79

17-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.35 78

17-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.36 37

17-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.37 79

18-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.14 79

18-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.15 118

18-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.16 173

18-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.17 245

18-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.18 557

18-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.19 2610

19-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.31 539

19-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.32 1098

19-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.33 583

19-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.34 1789

19-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.35 686

19-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.36 141

19-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.37 2347

19-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.39 3415

19-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.4 1846

19-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.41 1253

19-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.42 950

19-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.43 1881

19-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.44 42

19-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.445 327

19-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.45 7756

19-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.46 11599

19-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.47 7531

19-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.48 2205

19-Feb-26 MACQUARIE BANK LIMITED On market sale AUD 7.86 -77

20-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.17 474

20-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.21 8736

20-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.22 9241

20-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.23 7155




8

20-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.24 8939

20-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.245 163

20-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.25 124173

20-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.26 849

20-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.27 651

23-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.16 520

23-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.17 937

23-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.18 3039

23-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.19 1716

23-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.2 550

23-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.21 13

23-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.22 18160

23-Feb-26 MACQUARIE BANK LIMITED On market sale AUD 7.77 -78

23-Feb-26 MACQUARIE BANK LIMITED On market sale AUD 7.81 -77

23-Feb-26 MACQUARIE BANK LIMITED On market sale AUD 7.9 -1

24-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.25 959

24-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.26 144

24-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.27 3596

24-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.28 5194

24-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.285 54

24-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.29 581

24-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.3 1398

24-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.31 928

24-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.32 208

24-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.33 55304

24-Feb-26 MACQUARIE BANK LIMITED On market sale AUD 7.77 -78

24-Feb-26 MACQUARIE BANK LIMITED On market sale AUD 7.8 -77

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.25 49959

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.29 669

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.31 279

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.32 404

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.33 801

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.34 856

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.35 616

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.36 225

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.37 833




9

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.38 1839

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.385 11

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.39 2538

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.4 349

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.42 1189

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.425 100

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.43 73

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.44 434

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.445 286

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.45 1450

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.46 909

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.465 35

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.47 1855

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.475 24

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.48 1513

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.485 277

25-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.49 171

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.25 -48048

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.28 -100

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.29 -1141

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.3 -2

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.31 -181

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.32 -623

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.33 -492

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.34 -2508

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.35 -906

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.36 -1619

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.37 -214

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.38 -557

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.39 -1389

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.4 -248

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.41 -1060

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.42 -342

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.43 -89

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.44 -258

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.45 -1324




10

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.46 -1247

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.47 -2333

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.48 -2148

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.49 -1405

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.495 -428

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.5 -1220

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.51 -126

25-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.52 -5

26-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.25 12

26-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.3 162

26-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.31 496

26-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.32 844

26-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.33 2632

26-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.335 11

26-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.34 1462

26-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.345 149

26-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.35 46093

26-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.36 5762

26-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.365 528

26-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.37 6375

26-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.375 822

26-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.38 4351

26-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.39 1615

26-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.4 219

26-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.41 1013

26-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.42 176

26-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.31 -159

26-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.32 -1591

26-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.33 -4125

26-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.34 -6115

26-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.35 -46383

26-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.36 -5296

26-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.37 -2254

26-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.38 -815

26-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.39 -693

26-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.4 -611




11

26-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.41 -538

27-Feb-26 MACQUARIE BANK LIMITED On market purchase NZD 9.29 8967

27-Feb-26 MACQUARIE BANK LIMITED On market sale AUD 7.89 -80

27-Feb-26 MACQUARIE BANK LIMITED On market sale NZD 9.29 -412022

02-Mar-26 MACQUARIE BANK LIMITED On market purchase AUD 7.73 1

03-Mar-26 MACQUARIE BANK LIMITED On market purchase AUD 7.72 47

03-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.26 156

03-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.28 99

03-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.29 780

03-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.3 687

03-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.31 815

03-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.32 242

03-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.33 464

03-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.35 7113

03-Mar-26 MACQUARIE BANK LIMITED On market sale AUD 7.8 -77

04-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.27 525

04-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.28 340

04-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.3 15106

05-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.42 23

05-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.43 317

05-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.44 721

05-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.45 20398

05-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.455 13

05-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.46 2545

05-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.47 3352

05-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.48 2311

05-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.49 648

05-Mar-26 MACQUARIE BANK LIMITED On market sale AUD 7.95 -76

05-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.45 -18629

06-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.4 22367

06-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.43 135

06-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.44 716

06-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.45 2951

06-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.46 2547

06-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.47 2319

06-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.48 32




12

06-Mar-26 MACQUARIE BANK LIMITED On market sale AUD 7.89 -77

09-Mar-26 MACQUARIE BANK LIMITED On market purchase AUD 7.72 1

09-Mar-26 MACQUARIE BANK LIMITED On market sale AUD 7.99 -73

10-Mar-26 MACQUARIE BANK LIMITED On market purchase AUD 7.67 151

10-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.32 3058

10-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.33 255

10-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.34 342

10-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.35 274

10-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.36 83

11-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.25 138

11-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.26 156

11-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.27 237

11-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.28 142

11-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.29 287

11-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.3 314

11-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.31 7452

11-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.32 98

11-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.33 602

11-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.34 722

11-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.35 145

12-Mar-26 MACQUARIE BANK LIMITED On market purchase AUD 7.65 13

12-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.29 661

12-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.3 7418

12-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.31 369

12-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.32 681

12-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.33 425

12-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.34 437

13-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.19 6642

13-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.23 137

13-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.24 270

13-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.25 132

13-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.26 42

13-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.27 1009

13-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.28 844

13-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.29 768

13-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.3 147




13

16-Mar-26 MACQUARIE BANK LIMITED On market purchase AUD 7.44 60

16-Mar-26 MACQUARIE BANK LIMITED On market purchase AUD 7.46 1

16-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.07 133

16-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.09 155

16-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.12 369

16-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.13 1616

16-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.14 562

16-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.15 145

16-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.16 11451

16-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.18 258

16-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.2 188

16-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.21 230

16-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.22 147

16-Mar-26 MACQUARIE BANK LIMITED On market sale AUD 7.68 -62

17-Mar-26 MACQUARIE BANK LIMITED On market purchase AUD 7.61 1

17-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 0.0 5714

17-Mar-26 MACQUARIE BANK LIMITED On market sale AUD 7.66 -89

17-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.19 -21

17-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.2 -421

17-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.205 -5861

17-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.21 -1379

17-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.22 -1089

17-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.23 -267

17-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.24 -172

17-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.26 -17120

17-Mar-26

MACQUARIE INVESTMENT

MANAGEMENT EUROPE

LIMITED

Transfer Out NZD 0.00 -129958

18-Mar-26 MACQUARIE BANK LIMITED On market purchase AUD 7.56 38

18-Mar-26 MACQUARIE BANK LIMITED On market purchase AUD 7.6 79

18-Mar-26 MACQUARIE BANK LIMITED On market purchase AUD 7.61 79

18-Mar-26 MACQUARIE BANK LIMITED On market purchase AUD 7.62 79

18-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.27 -3

18-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.28 -449

18-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.285 -213

18-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.29 -1318

18-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.3 -827




14

18-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.35 -18005

20-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.06 20385

20-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.06 -144598

23-Mar-26 MACQUARIE BANK LIMITED On market sale AUD 7.63 -103

23-Mar-26 MACQUARIE BANK LIMITED On market sale AUD 7.67 -22

23-Mar-26

MACQUARIE INVESTMENT

MANAGEMENT EUROPE

LIMITED

Transfer Out NZD 0.00 -13505

25-Mar-26 MACQUARIE BANK LIMITED On market purchase AUD 7.21 18

26-Mar-26 MACQUARIE BANK LIMITED On market sale AUD 7.81 -1

26-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.13 -311

26-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.14 -99

26-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.15 -35

26-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.155 -17

26-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.16 -55

26-Mar-26 MACQUARIE BANK LIMITED On market sale NZD 9.17 -14

27-Mar-26 MACQUARIE BANK LIMITED On market purchase AUD 7.5 39

30-Mar-26 MACQUARIE BANK LIMITED On market purchase AUD 7.51 24

30-Mar-26 MACQUARIE BANK LIMITED On market purchase NZD 9.17 22751

30-Mar-26 MACQUARIE BANK LIMITED On market sale AUD 7.72 -78

31-Mar-26 MACQUARIE BANK LIMITED On market purchase AUD 7.41 19

31-Mar-26 MACQUARIE BANK LIMITED On market purchase AUD 7.48 1

31-Mar-26 MACQUARIE BANK LIMITED On market sale AUD 7.68 -103

31-Mar-26 MACQUARIE BANK LIMITED On market sale AUD 7.69 -80

01-Apr-26 MACQUARIE BANK LIMITED On market purchase AUD 7.42 34

01-Apr-26 MACQUARIE BANK LIMITED On market purchase AUD 7.49 1

01-Apr-26 MACQUARIE BANK LIMITED On market purchase AUD 7.65 175

02-Apr-26 MACQUARIE BANK LIMITED On market sale AUD 7.75 -25

09-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.38 27495

10-Apr-26 MACQUARIE BANK LIMITED On market purchase AUD 7.74 11

10-Apr-26 MACQUARIE BANK LIMITED On market sale AUD 7.73 -78

13-Apr-26 MACQUARIE BANK LIMITED On market sale NZD 9.37 -240

15-Apr-26 MACQUARIE BANK LIMITED On market purchase AUD 7.72 1

15-Apr-26 MACQUARIE BANK LIMITED On market sale AUD 7.83 -77

15-Apr-26 MACQUARIE BANK LIMITED On market sale AUD 7.84 -77

15-Apr-26 MACQUARIE BANK LIMITED On market sale NZD 9.49 -38037

16-Apr-26 MACQUARIE BANK LIMITED On market purchase AUD 7.73 30




15

17-Apr-26 MACQUARIE BANK LIMITED On market sale AUD 7.83 -64

21-Apr-26 MACQUARIE BANK LIMITED On market purchase AUD 7.6 78

21-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.27 57

21-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.28 206

21-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.29 137

21-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.3 58163

21-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.305 40

21-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.31 1220

21-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.315 42

21-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.32 1010

21-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.33 759

21-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.34 617

22-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.29 138

22-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.295 139

22-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.3 264

22-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.31 151

22-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.32 397

22-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.325 168

22-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.33 324

22-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.34 702

22-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.35 426

22-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.37 126

22-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.38 501

22-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.39 6564

22-Apr-26 MACQUARIE BANK LIMITED On market sale AUD 7.74 -7

23-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.35 240

23-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.36 1297

23-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.37 1461

23-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.375 31

23-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.38 38489

23-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.39 477

23-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.4 326

23-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.41 15

23-Apr-26 MACQUARIE BANK LIMITED On market sale AUD 8.15 -71

24-Apr-26 MACQUARIE BANK LIMITED On market purchase AUD 7.62 13

24-Apr-26 MACQUARIE BANK LIMITED On market purchase AUD 7.64 119




16

24-Apr-26 MACQUARIE BANK LIMITED On market purchase AUD 7.67 130

24-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.32 684

24-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.33 884

24-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.34 11747

24-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.35 681

24-Apr-26 MACQUARIE BANK LIMITED On market purchase NZD 9.36 678

27-Apr-26 MACQUARIE BANK LIMITED On market purchase AUD 7.62 79

27-Apr-26 MACQUARIE BANK LIMITED On market purchase AUD 7.63 79

28-Apr-26 MACQUARIE BANK LIMITED On market sale AUD 7.6 -13

28-Apr-26 MACQUARIE BANK LIMITED On market sale AUD 7.65 -79

28-Apr-26 MACQUARIE BANK LIMITED On market sale AUD 7.74 -20

29-Apr-26 MACQUARIE BANK LIMITED On market purchase AUD 7.51 188

29-Apr-26 MACQUARIE BANK LIMITED On market purchase AUD 7.52 80

29-Apr-26 MACQUARIE BANK LIMITED On market purchase AUD 7.53 305

29-Apr-26 MACQUARIE BANK LIMITED On market purchase AUD 7.55 80

29-Apr-26 MACQUARIE BANK LIMITED On market purchase AUD 7.56 80

29-Apr-26 MACQUARIE BANK LIMITED On market sale AUD 7.65 -79

30-Apr-26 MACQUARIE BANK LIMITED On market sale AUD 7.65 -300

30-Apr-26 MACQUARIE BANK LIMITED On market sale AUD 7.67 -36

30-Apr-26 MACQUARIE BANK LIMITED On market sale AUD 7.68 -79

30-Apr-26 MACQUARIE BANK LIMITED On market sale NZD 9.36 -96

30-Apr-26 MACQUARIE BANK LIMITED On market sale NZD 9.37 -175

30-Apr-26 MACQUARIE BANK LIMITED On market sale NZD 9.38 -20

30-Apr-26 MACQUARIE BANK LIMITED On market sale NZD 9.4 -277

30-Apr-26 MACQUARIE BANK LIMITED On market sale NZD 9.41 -548

30-Apr-26 MACQUARIE BANK LIMITED On market sale NZD 9.44 -122

30-Apr-26 MACQUARIE BANK LIMITED On market sale NZD 9.5 -2905

01-May-26 MACQUARIE BANK LIMITED On market purchase AUD 7.67 30

01-May-26 MACQUARIE BANK LIMITED On market purchase AUD 7.75 119

01-May-26 MACQUARIE BANK LIMITED On market sale AUD 7.81 -77

04-May-26 MACQUARIE BANK LIMITED On market purchase AUD 7.78 5

04-May-26 MACQUARIE BANK LIMITED On market sale AUD 7.92 -3

04-May-26 MACQUARIE BANK LIMITED On market sale AUD 8.03 -75

05-May-26 MACQUARIE BANK LIMITED On market sale AUD 8.04 -75

05-May-26 MACQUARIE BANK LIMITED On market sale AUD 8.49 -236

06-May-26 MACQUARIE BANK LIMITED On market sale AUD 8.14 -47




17

07-May-26 MACQUARIE BANK LIMITED On market purchase AUD 7.9 26

07-May-26 MACQUARIE BANK LIMITED On market purchase AUD 7.92 1

07-May-26 MACQUARIE BANK LIMITED On market sale AUD 8.11 -107

07-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.9 -38691

11-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.77 580

11-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.78 330

11-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.79 2695

11-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.8 14444

11-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.81 171

11-May-26 MACQUARIE BANK LIMITED On market sale AUD 8.18 -108

12-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.59 183

12-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.6 89

12-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.61 10

12-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.62 146

12-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.63 12560

12-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.64 981

12-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.645 186

12-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.65 682

12-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.66 969

12-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.67 1143

12-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.68 1011

12-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.69 260

13-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.76 184

13-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.78 291

13-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.79 926

13-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.8 172

13-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.82 56

13-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.84 263

13-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.86 209

13-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.87 400

13-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.89 213

13-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.9 8671

13-May-26 MACQUARIE BANK LIMITED On market purchase NZD 9.91 327

14-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.85 -26

14-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.89 -298

14-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.895 -164




18

14-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.9 -5356

14-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.91 -458

14-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.93 -284

14-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.94 -139

14-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.945 -154

15-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.76 -364

15-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.77 -212

15-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.78 -220

15-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.785 -80

15-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.79 -158

15-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.81 -4779

15-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.82 -149

15-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.83 -142

15-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.84 -299

15-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.85 -177

15-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.86 -159

15-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.87 -140

18-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.72 -4786

18-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.75 -47

18-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.76 -261

18-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.77 -144

18-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.78 -348

18-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.8 -148

18-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.81 -480

18-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.82 -143

18-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.85 -26

18-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.86 -283

18-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.87 -194

18-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.88 -19

19-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.87 -152

19-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.89 -230

19-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.9 -291

19-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.91 -390

19-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.92 -149

19-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.93 -249

19-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.94 -382




19

19-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.95 -292

19-May-26 MACQUARIE BANK LIMITED On market sale NZD 9.98 -4744

20-May-26

MACQUARIE SECURITIES (NZ)

LIMITED

Block Trade (see

Annexure B)

NZD 9.25 53,531,358




Additional information


Address(es) of substantial product holder(s): Level 1, 1 Elizabeth Street, Sydney, New

South Wales 2000, Australia

Contact details: Philip Alexander, +44 7785 428701, rmgpositionreporting@macquarie.com

Nature of connection between substantial product holders:

Each entity below is wholly owned subsidiary of Macquarie Group.

MACQUARIE BANK LIMITED

MACQUARIE SECURITIES (NZ) LIMITED

Name 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: Infratil Limited and Infratil Investments Limited

Certification

I, Philip Alexander, 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.








20

ANNEXURE A

Macquarie Group Limited’s controlled bodies corporate listed

Company Number Company Name Country

1250 N LaSalle Member LLC United States

1250 N LaSalle Property LLC United States

2375 Ala Wai Holding LLC United States

2375 Ala Wai Property LLC United States

88-0896985 441 DG Holdings, LLC United States

12725483 Aberthaw Green Limited United Kingdom

13163487 Adapt Biogas FinanceCo Limited United Kingdom

13161489 Adapt Biogas HoldCo Limited United Kingdom

8199075 Adapt Biogas Limited United Kingdom

HRB 128514 Adler Capital Holdings GmbH Germany

Aerogy LLC United States

Alaska Infrastructure Partners LLC United States

B-88225867 Alcaraz Solar S.L.U. Spain

20-8983572 Aligned Co-Invest GP LLC United States

14749827 Alphabet Equityco Limited United Kingdom

87-2097230 American Hydro LLC United States

2434425 Anglo Pumps Limited United Kingdom

Aquila MSIG 3 (USD) Lev US Fund Aggregator 1 LP United States

Aquila MSIG 3 (USD) UnLev US Fund Aggregator 3 LP United States

202036427C Aragorn Holding Company Two Pte. Ltd. Singapore

Artemis Blocker Corporation United States

Artemis Investor Holdings, LLC United States

Artemis KE Blocker Buyer, Inc. United States

Artemis KE Blocker, L.P. United States

Artemis Outdoor Holdings, LLC United States

13278419 Atom Engine Limited United Kingdom

20-3690322 AVENAL POWER CENTER, LLC United States

2464710 Aylesford Electrical Contractors Limited United Kingdom

653 880 785 B2R No. 1 Pty Limited Australia

653 881 040 B2R No. 2 Pty Limited Australia

653 881 693 B2R No. 3 Pty Limited Australia

N/A Barcelona Funding Trust Australia

8604966 BELIKE NOMINEES PTY. LIMITED Australia

96037946 Bellamy BESS Holding B.V. Netherlands

11974335 Bernard Topco Limited United Kingdom

16080578 Berrima Lendco Limited United Kingdom

15351758 Bestla UK Limited United Kingdom

12095099 Bilbao Offshore TopCo Limited United Kingdom

2023100122901-01 BLE Philippines Holdings Inc. Philippines

202115880K BLE Project 103 Pte. Ltd. Singapore

CS2015160102 BLUE LEAF ENERGY SERVICES PHILIPPINES, INC. Philippines

201536002R Blue Leaf Energy SPV Holdco Pte. Ltd. Singapore

N/A Bluestone Equity Release Series 1 Warehouse Trust Australia

12725566 Bolney Green Limited United Kingdom

008 607 065 BOND STREET CUSTODIANS LIMITED Australia

12723612 Bramley Solar Limited United Kingdom




21

58.257.030/0001-68

BRASIL MB01 FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RE

SPONSABILIDADE LIMITADA Brazil

58.423.425/0001-93

BRASIL MB02 FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RE

SPONSABILIDADE LIMITADA Brazil

13660085 Breachology Ltd United Kingdom

8371922 Bridge Partners Limited United Kingdom

12516809 Bridgwater Green Limited United Kingdom

14551448 BRIGADEIRO HOLDINGS LIMITED United Kingdom

88217 Bunhill Investments Unlimited Jersey

7517383 Business Cloud Integration Limited United Kingdom

2865830 BUTTONWOOD NOMINEES PTY LTD Australia

4800317 Capital Meters Limited United Kingdom

538-88-01399 CERES HOLDINGS CO., LTD. Korea, Republic of

1.64109E+11 Cero Development Hellas Single Member S.A. Greece

HRB 182832 Cero Erneuerbare Energien GmbH Germany

920 433 893 RCS Nan

terre Cero France SAS France

12415204 Cero Generation Holdings France Limited United Kingdom

14635736 Cero Generation Holdings Germany Limited United Kingdom

13356303 Cero Generation Holdings Greece Limited United Kingdom

12316686 Cero Generation Holdings Italy Limited United Kingdom

12479162 Cero Generation Holdings Poland Limited United Kingdom

11346219 Cero Generation Holdings Spain Limited United Kingdom

12318275 Cero Generation Holdings UK Limited United Kingdom

12272533 Cero Generation Limited United Kingdom

979335 Cero Generation Poland Spółka Z Ograniczoną Odpowiedzialnością Poland

1.62961E+11 Cero Generation Services Greece Single Member Private Company Greece

13078063 Cero Generation Services Limited United Kingdom

B56794472 Cero Generation Services Spain S.L.U. Spain

12517980962 Cero Italy Projects 1 S.R.L. Italy

12517970963 Cero Italy Projects 2 S.R.L. Italy

12518000968 Cero Italy Projects 3 S.R.L. Italy

12495520962 Cero Italy Projects S.R.L. Italy

978917 Cero Polska 1 Spółka Z Ograniczoną Odpowiedzialnością Poland

982552 Cero Polska 2 Spółka Z Ograniczoną Odpowiedzialnością Poland

12289790961 Cero Services Italy S.R.L. Italy

10974030 CHAPTRE GreenCo Holdings Limited United Kingdom

77136404-7 Chile Pacific HoldCo 2 SpA Chile

77136402-0 Chile Pacific Holdco 3 SpA Chile

Circularix Management Company, LLC United States

Circularix, LLC United States

13751493 Clifton Investment Holdings Limited United Kingdom

82-4708238 Cobalt Civil, LLC United States

Cobalt Contracting LLC United States

CER151028DM3 Comercializadora Energia de la Reforma S. de R.L. de C.V. Mexico

Commerce and Industry Brokerage Inc. United States

Corio Atlantic OSW Holdings 2 LLC United States

13805252 Corio Generation International Limited United Kingdom

205-81-43369 CORIO GENERATION KOREA LLC Korea, Republic of

13715492 Corio Generation Limited United Kingdom

13481762 Corio Generation Service Company Limited United Kingdom




22

90610664 Corio Generation Taiwan Limited

Taiwan (Province of

China)

Corio Generation USA Holdings Inc. United States

Corio Generation USA LLC United States

Corio USA Atlantic Holdings L.P. United States

3241012 Corona Energy Limited United Kingdom

3241002 Corona Energy Retail 1 Limited United Kingdom

SC138299 Corona Energy Retail 2 Limited United Kingdom

2746961 Corona Energy Retail 3 Limited United Kingdom

2798334 Corona Energy Retail 4 Limited United Kingdom

2879748 Corona Gas Management Limited United Kingdom

11496686 Craighouse Investments Limited United Kingdom

51-0566317 Crystal Screens Media LLC United States

CX Hatfield II, LLC United States

CX Hatfield, LLC United States

CX Ocala, LLC United States

CX Team, LLC United States

81-3680468 DD Grid, LLC United States

12108502 Deckpro LTD United Kingdom

15746566 Denwa Holdings Limited United Kingdom

15734867 Denwa Investment Holdings Limited United Kingdom

9768641 Direct Pump Services Limited United Kingdom

2925940 Drainage Consultants Limited United Kingdom

85-4264075 DynaGrid Acquisition, LLC United States

26-2800184 DynaGrid Construction Group, LLC United States

86-1253459 DynaGrid Group Holdings, LLC United States

82-4761117 DynaGrid Holdings LLC United States

85-4281427 DynaGrid Intermediate Holdings, LLC United States

SC499532 Dynamic Edge Group Limited United Kingdom

SC353045 Dynamic Edge Solutions Limited United Kingdom

Earth Resources Technology, LLC United States

Echo Bidco LLC United States

Echo Blocker Corporation United States

Echo Investor Holdings LLC United States

407-88-02089 EH ENERGY HOLDINGS CO., LTD. Korea, Republic of

307-88-02095 EH YANGJU CO., LTD. Korea, Republic of

12201098 Eleven-I LTD United Kingdom

6734150821 Energie Rinnovabili Monreale S.r.l. Italy

12759332 Enso Green Holdings A Limited United Kingdom

12763872 Enso Green Holdings B Limited United Kingdom

12761273 Enso Green Holdings C Limited United Kingdom

12762856 Enso Green Holdings D Limited United Kingdom

12764449 Enso Green Holdings F Limited United Kingdom

12768166 Enso Green Holdings G Limited United Kingdom

12767586 Enso Green Holdings H Limited United Kingdom

12758956 Enso Green Holdings I Limited United Kingdom

12760999 Enso Green Holdings J Limited United Kingdom

12763391 Enso Green Holdings K Limited United Kingdom

12763931 Enso Green Holdings L Limited United Kingdom

12153574 Enso Green Holdings Limited United Kingdom

12764608 Enso Green Holdings M Limited United Kingdom




23

12767532 Enso Green Holdings O Limited United Kingdom

13327316 Enso Green Holdings P Limited United Kingdom

16335803 Enso Green Holdings Portfolio Borrower Limited United Kingdom

16331260 Enso Green Holdings Portfolio Limited United Kingdom

13327737 Enso Green Holdings Q Limited United Kingdom

13328511 Enso Green Holdings R Limited United Kingdom

13339227 ENSO GREEN HOLDINGS SS LIMITED United Kingdom

13328379 Enso Green Holdings U Limited United Kingdom

13328563 Enso Green Holdings V Limited United Kingdom

13328111 Enso Green Holdings X Limited United Kingdom

13328867 Enso Green Holdings Y Limited United Kingdom

12483523 EOS INVESTMENT LIMITED United Kingdom

6616147 EPG Energy Limited United Kingdom

B-88182340 Erdene Solar, S.L.U. Spain

557068 Erova Energy Limited Ireland

610511 Erova Energy Supply Limited Ireland

619687 Euro Investco PPP Ireland GP Limited Ireland

13182125 Evercreech BidCo Limited United Kingdom

SC273537 Exmos Limited United Kingdom

36-4649760 Farm & Ranch Construction, LLC United States

202208128N FEMA HOLDCO PTE. LIMITED Singapore

827772 FEMOREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland

12725583 Fleet Green Limited United Kingdom

16099961 FLEETE ASSETS UK LIMITED United Kingdom

14151168 Fleete Group Limited United Kingdom

13967872 Flexible Fish Ltd United Kingdom

16240241006 Fluorite New Energy S.R.L. Italy

06-1058201 Fox-Pitt Kelton Cochran Caronia Waller LLC United States

32157 Fox-Pitt, Kelton N.V. Curacao

99228 FPK Capital I CIP GP Limited Jersey

20-5600465 Fremantle Energy Holdings, LLC United States

20-2384759 Fremantle Wind Holdings Inc. United States

Fresh Air (Nevada) LLC United States

Fresh Air (US) LP United States

BC1130577 Fresh Air Educators Inc. Canada

GGL230117QT6 Fund General Partner, S.A. de C.V. Mexico

54001400 GATESUN PTY. LIMITED Australia

14043915 GIG OSW Investments Appointer Limited United Kingdom

GIG US Investment Holdings Inc. United States

16266374 GIGIL Peregrine Holdings Limited United Kingdom

1.57315E+11 Gilda Energy Single Member Societe Anonyme Greece

9642942 GILLMAN PTY. LTD. Australia

16907510 Glenelg Holdco Ltd United Kingdom

HRB 236848 Globe Beteiligungs GmbH Germany

5473771 Goonzaran Bluebell Leasing Limited United Kingdom

Not Registered Great Eastern Offshore Wind Farm Asset Trust Australia

Not Registered Great Eastern Offshore Wind Farm Hold Trust Australia

664 379 079 GREAT EASTERN OFFSHORE WIND FARM INVESTMENT PTY LTD Australia

Not Registered Great Eastern Offshore Wind Farm Investment Trust Australia

664 379 168 GREAT EASTERN OFFSHORE WIND FARM PROJECT CO PTY LTD Australia




24

664 379 140 GREAT EASTERN OFFSHORE WIND FARM PTY LTD Australia

14523174 Great Eastern Offshore Wind Farm UK HoldCo Limited United Kingdom

Great Lakes Broadband Holdings LLC United States

538-88-00707 GREEN INVESTMENT GROUP (KOREA) LLC Korea, Republic of

SC576143 Green Investment Group Investments Limited United Kingdom

SC574147 Green Investment Group Limited United Kingdom

846-87-01653 GYEONGJU CLEAN ENERGY CO., LTD. Korea, Republic of

77.447.163-4 HC Three Investments SpA Chile

11727242 HC2 Investments Limited United Kingdom

39-2228395 Health Wave Partners, LLC United States

125438600 HENDERSON WA PTY LIMITED Australia

not registered HENDERSON WA TRUST Australia

1.59714E+11 Hibiscus Energy Single Member Societe Anonyme Greece

HIT Bidco LLC United States

HIT Blocker Corporation United States

HIT Investor Holdings LLC United States

39-3473576 HWP Coinvestment Company I, LLC United States

39-3728819 HWP GP I, LLC United States

HWP Promote Company I, LLC United States

728755 Ibsen Investco PPP Limited Ireland

1.57423E+11 Ilios Serron Single Member Societe Anonyme Greece

202302490 InEvo Re Ltd Bermuda

202302488 InEvo Re Management Services LLC Bermuda

InEvo Re Management Services US LLC United States

202302486 InEvo Re Midco LLC Bermuda

202302487 InEvo Re Topco LLC Bermuda

14256697 Infinity UK Borrower 1 Limited United Kingdom

14253490 Infinity UK HoldCo 1 Limited United Kingdom

INFINITY US BORROWER 1 LLC United States

INFINITY US HOLDCO 1 LLC United States

10510632 Insight Analytics Solutions Holdings Limited United Kingdom

10511025 Insight Analytics Solutions Limited United Kingdom

Insight Analytics Solutions USA, Inc United States

75920433 International Compliance Software Holding B.V. Netherlands

12517505 Iron Acton Green Limited United Kingdom

42155411 JBF Nearshore ApS Denmark

46-1277880 Jones Street Holdings, LLC United States

Kalkomey Borrower, LLC United States

Kalkomey Enterprises, LLC United States

BC1128884 Kalkomey Holdings Canada Inc. Canada

Kalkomey Holdings, LLC United States

BC1128891 Kalkomey Intermediate Holdings Canada Inc. Canada

Kalkomey Intermediate, LLC United States

Kalkomey PI Holdings, LLC United States

16079756 Kareela Holdco Limited United Kingdom

KE Sportsman Buyer, Inc. United States

13621736 Kusten Offshore Holding Company Limited United Kingdom

56649800 L2 B.V. Netherlands

B-88164025 La Caravia Solar, S.L.U. Spain

8763016 Lakehouse Mortgages Limited United Kingdom




25

14200142 Lalune Holdings Limited United Kingdom

27-4112515 Legacy Environmental Services LLC United States

B-87927414 Lidabashi International Advisors, S.L.U. Spain

7125975 LMS Computer Services Ltd United Kingdom

SC703876 Lochlann TopCo Limited United Kingdom

17040119 Longbrook Midco Limited United Kingdom

17034735 Longbrook TopCo Limited United Kingdom

17038341 Longbrook UK ServCo Limited United Kingdom

Longbrook US OpCo LLC United States

Longbrook US ServCo LLC United States

12517014 Lovedean Green Limited United Kingdom

13779876 Lower Larks Energy Limited United Kingdom

N/A MAC FUND ONE TRUST Australia

198500776M MACQUARIE (ASIA) PTE LTD. Singapore

51983 Macquarie (Bermuda) Limited Bermuda

0100-01-068766 MACQUARIE (JAPAN) LIMITED Japan

6287793 Macquarie (UK) Group Services Limited United Kingdom

8594885 MACQUARIE ACCEPTANCES PTY LIMITED Australia

CS201900544 Macquarie Advisors (philippines) Inc. Philippines

2003/014483/07 Macquarie Advisory and Capital Markets South Africa Proprietary Limited South Africa

27-1564084 Macquarie Affiliated Managers (USA) LLC United States

26-2103542 Macquarie Affiliated Managers Holdings (USA) LLC United States

2000/001243/07 MACQUARIE AFRICA PROPRIETARY LIMITED South Africa

122169368 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD Australia

611566217 MACQUARIE AGRICULTURAL FUNDS MANAGEMENT NO.2 PTY LIMITED Australia

667 534 581 MACQUARIE ALLIANCE PARTNERS HOLDINGS PTY LIMITED Australia

Macquarie Alliance Partners Infrastructure Fund GP, LLC United States

B305749 Macquarie Alliance Partners Infrastructure Fund II SCSp Luxembourg

Macquarie Alliance Partners Infrastructure Fund II, L.P. United States

Macquarie Alliance Partners Management, LLC United States

Macquarie Alliance Partners, LLC United States

37-1740746 Macquarie Alpine Inc. United States

103237181 MACQUARIE ALTERNATIVE ASSETS MANAGEMENT LTD Australia

Macquarie AM US Holdings, LLC United States

26-3769039 Macquarie America Holdings Inc. United States

Macquarie Artemis Investor, LLC United States

325180 Macquarie ASEAN Technology Investments Holdings GP Ltd. Cayman Islands

201713780Z Macquarie Asia Infrastructure Management 2 Pte. Limited Singapore

289176 Macquarie Asia Infrastructure Management Limited Cayman Islands

10348664 Macquarie Asia Securities Limited Hong Kong

313050 Macquarie Asia Specialized Asset Management I Limited Cayman Islands

202017632H Macquarie Asia-Pacific Infrastructure Management 3 Pte. Ltd. Singapore

202441938H Macquarie Asia-Pacific Infrastructure Management 4 Pte. Ltd. Singapore

0100-01-107687 MACQUARIE ASSET FINANCE JAPAN LIMITED Japan

57952C1/GBL MACQUARIE ASSET FINANCE MAURITIUS LTD Mauritius

64219601 MACQUARIE ASSET FINANCE PTY LIMITED Australia

11670775 Macquarie Asset Holdings Limited United Kingdom

461290 MACQUARIE ASSET MANAGEMENT (NZ) LIMITED New Zealand

Macquarie Asset Management Credit Advisers US, LLC United States

MACQUARIE ASSET MANAGEMENT CREDIT HOLDINGS LLC United States




26

637680767 MACQUARIE ASSET MANAGEMENT EUROPE HOLDINGS PTY LIMITED Australia

B233.546 Macquarie Asset Management Europe S.à r.l. Luxembourg

134474712 MACQUARIE ASSET MANAGEMENT HOLDINGS PTY LIMITED Australia

B286264 Macquarie Asset Management Insurance Capital Solutions GP S.à r.l. Luxembourg

B291195 Macquarie Asset Management Insurance Capital Solutions I S.à.r.l. Luxembourg

B302218 Macquarie Asset Management Insurance Capital Solutions II S.à r.l. Luxembourg

B288091 Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF Luxembourg

N/A

Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF - Sub-

Fund I Luxembourg

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Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF - Sub-

Fund II Luxembourg

N/A

Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF - Sub-

Fund III Luxembourg

N/A

Macquarie Asset Management Insurance Capital Solutions SCSp SICAV-RAIF - Sub-

Fund IV Luxembourg

0100-01-156193 MACQUARIE ASSET MANAGEMENT JAPAN CO., LTD. Japan

397181 Macquarie Asset Management México, S.A. de C.V. Mexico

Macquarie Asset Management Solutions, LLC United States

14755579 Macquarie Asset Management Trustee Co Limited United Kingdom

12514361 Macquarie Asset Management UK Holdings No.1 Limited United Kingdom

637680374 MACQUARIE ASSET MANAGEMENT UK HOLDINGS PTY LIMITED Australia

637679102 MACQUARIE ASSET MANAGEMENT US HOLDINGS PTY LIMITED Australia

Macquarie Asset Management US Inc. United States

77595012 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED Australia

131476910 MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED Australia

124071432 MACQUARIE B.H. PTY LTD Australia

B292044 Macquarie B1 Luxembourg GP S.à r.l. Luxembourg

634817 Macquarie Bank Europe Designated Activity Company Ireland

8583542 MACQUARIE BANK LIMITED Australia

R.P.M. 892390892 Macquarie Belgium TCG SRL Belgium

CNPJ03.516.449/000

1 MACQUARIE BRASIL PARTICIPACOES LTDA Brazil

Macquarie CAF LLC United States

123199548 MACQUARIE CAPITAL (AUSTRALIA) LIMITED Australia

61414 Macquarie Capital (Chile) SpA Chile

3704031 Macquarie Capital (Europe) Limited United Kingdom

104-81-64533 MACQUARIE CAPITAL (KOREA) LIMITED Korea, Republic of

1952567 MACQUARIE CAPITAL (NEW ZEALAND ) LIMITED New Zealand

199704430K MACQUARIE CAPITAL (SINGAPORE) PTE. LIMITED Singapore

98-0141094 MACQUARIE CAPITAL (USA) INC. United States

130 342 915 MACQUARIE CAPITAL ADVISERS CRE PTY LTD Australia

20-5426915 Macquarie Capital Americas Holdings Inc. United States

364888 Macquarie Capital Asia Technology Investments Holdings GP Ltd. Cayman Islands

642634759 MACQUARIE CAPITAL EQUITIES (AUSTRALIA) PTY LIMITED Australia

42007768 Macquarie Capital Equities Netherlands B.V. Netherlands

885 184 697 R.C.S. P

aris Macquarie Capital France Société Anonyme France

897 955 597 R.C.S. P

aris Macquarie Capital French Fund, Société d’Investissement à Capital Variable France

13-3789912 Macquarie Capital Funding LLC United States

127185719 MACQUARIE CAPITAL GLOBAL EQUITIES PTY LIMITED Australia

Macquarie Capital Government Holdings, LLC United States




27

2149050 Macquarie Capital Holdings (Canada) Ltd. Canada

Macquarie Capital Infrastructure Investments LLC United States

45-4703789 Macquarie Capital Investment Holdings Inc. United States

8965703 MACQUARIE CAPITAL LIMITED Hong Kong

565608

Macquarie Capital Markets Canada Ltd./Marchés Financiers Macquarie Canada Lté

e. Canada

126957 Macquarie Capital Mexico, S.A.P.I. de C.V. Mexico

MACQUARIE CAPITAL PARTNERS, LLC United States

803092-8 Macquarie Capital Principal Holdings Canada Ltd Canada

U65920MH1995PTC0

90696 Macquarie Capital Securities (India) Private Limited India

MC-134609 MACQUARIE CAPITAL SECURITIES (JAPAN) LIMITED Cayman Islands

199801007342 (4634

69-W) MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. Malaysia

15184/2070C1/GBL MACQUARIE CAPITAL SECURITIES (MAURITIUS) LIMITED Mauritius

180496 Macquarie Capital Securities (Philippines) Inc. Philippines

198702912C MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED Singapore

B240282 Macquarie Capital SG GP S.à r.l. Luxembourg

B240420 Macquarie Capital SICAV-RAIF Luxembourg

13-3789912 Macquarie Capital US Acquisitions LLC United States

201918662K Macquarie Capital Vietnam Green Investments Pte. Limited Singapore

616 486 974 MACQUARIE CGM INVESTMENT HOLDINGS PTY LIMITED Australia

81119477 MACQUARIE CGM TRADING PTY LIMITED Australia

16937683 Macquarie CGM UK Holdings Limited United Kingdom

Macquarie CLO Equity Fund LP United States

Macquarie CLO Equity GP LLC United States

5259474 Macquarie Commodities (UK) Limited United Kingdom

200408424K MACQUARIE COMMODITIES AND GLOBAL MARKETS (SINGAPORE) PTE. LIMITED Singapore

15.246.175/0001-50 Macquarie Commodities Brasil S/A Brazil

683412-4 Macquarie Commodities Canada Corporation Canada

6863247 Macquarie Commodities Factoring Holdings (UK) Limited United Kingdom

5259503 Macquarie Commodities Finance (UK) Limited United Kingdom

1049253-1 Macquarie Commodities Holding Canada Ltd. Canada

633 247 935 MACQUARIE COMMODITIES PTY LIMITED Australia

619688 Macquarie Commodities Trading (Ireland) Limited Ireland

9.131E+17 MACQUARIE COMMODITIES TRADING (SHANGHAI) CO, LTD China

201711753C MACQUARIE COMMODITIES TRADING (SINGAPORE) PTE. LIMITED Singapore

620092435 MACQUARIE COMMODITIES TRADING AUSTRALIA PTY LIMITED Australia

199655 MACQUARIE COMMODITIES TRADING BAHAMAS LTD Bahamas

1049254-0 Macquarie Commodities Trading Canada Ltd. Canada

625 945 119 MACQUARIE COMMODITIES TRADING PTY LIMITED Australia

CHE-490.254.918 Macquarie Commodities Trading SA Switzerland

Macquarie Commodities Trading US, LLC United States

4752472 Macquarie Corona Energy Holdings Limited United Kingdom

21001396 Macquarie Corporate (Hong Kong) Limited Hong Kong

8606862 MACQUARIE CORPORATE FINANCE HOLDINGS PTY LIMITED Australia

8595426 MACQUARIE CORPORATE FINANCE PTY LIMITED Australia

686899659 Macquarie Corporate Holdings Belgium NV Belgium

125895 Macquarie Corporate Holdings Europe Limited Jersey

096 705 109 MACQUARIE CORPORATE HOLDINGS PTY LIMITED Australia

123199253 MACQUARIE CORPORATE INTERNATIONAL HOLDINGS PTY LIMITED Australia

202410906W MACQUARIE DATA CENTRE INVESTMENTS PTE. LIMITED Singapore




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202125957C MACQUARIE DIGITAL INFRASTRUCTURE ASIA PTE. LIMITED Singapore

202126530W MACQUARIE DIGITAL TOWER PTE. LIMITED Singapore

B305507 Macquarie Direct Lending Europe AUD Feeder SCSp Luxembourg

B 289214 Macquarie Direct Lending Europe GP S.à r.l. Luxembourg

Macquarie Echo Investor LLC United States

143365673 MACQUARIE EMERGING MARKETS INVESTMENTS PTY LTD Australia

22.084.882/0001-53 Macquarie Energia Brasil Comercializadora Ltda. Brazil

1149253-5 Macquarie Energy Canada Ltd. Canada

Macquarie Energy Holdings Inc. United States

122300592 MACQUARIE ENERGY HOLDINGS PTY LTD Australia

0104-03-023033 MACQUARIE ENERGY JAPAN LIMITED Japan

93-1043421 Macquarie Energy LLC United States

MGS141223CE7 Macquarie Energy Mexico, S. de R.L. de C.V. Mexico

20-3690322 MACQUARIE ENERGY NORTH AMERICA TRADING LLC United States

Macquarie Energy Partners GP LLC United States

631 067 224 MACQUARIE ENERGY SERVICES PTY LIMITED Australia

Macquarie Energy Trading LLC United States

202335939D MACQUARIE ENERGY TRANSITION ASIA PTE. LIMITED Singapore

Macquarie Energy Transition Infrastructure Fund, L.P. United States

Macquarie Equipment Capital Inc. United States

421234 Macquarie Equipment Finance Designated Activity Company Ireland

262381 MACQUARIE EQUIPMENT FINANCE LIMITED New Zealand

605377-7 Macquarie Equipment Finance Ltd./Macquarie Financement d'Équipement Ltée. Canada

475730 Macquarie Equipment Finance Services Limited Ireland

199801003389 (4595

15-H) MACQUARIE EQUIPMENT LEASING SDN. BHD. Malaysia

91310000MAC1A06

U80 Macquarie Equipment Trading (Shanghai) Co., Ltd China

16974310 Macquarie Equities (UK) Limited United Kingdom

63906392 MACQUARIE EQUITIES (US) HOLDINGS PTY. LIMITED Australia

Macquarie Equities (USA) Inc. United States

002 574 923 MACQUARIE EQUITIES LIMITED Australia

2006/000899/07 Macquarie Equities South Africa Proprietary Limited South Africa

695452987 MACQUARIE EURO HOLDINGS PTY LIMITED Australia

7713808 Macquarie Euro Limited United Kingdom

17074423 Macquarie Euro No.2 Limited United Kingdom

HRB 82991 Macquarie European Rail GmbH Germany

202237491H MACQUARIE EV INVESTMENTS PTE. LIMITED Singapore

Macquarie Executive Holdings LLC United States

122169304 MACQUARIE FARM SERVICES PTY LIMITED Australia

103 709 155 MACQUARIE FERTILISERS PTY LIMITED Australia

26-2864605 Macquarie FG Holdings LLC United States

U65999MH2009PTC1

90863 MACQUARIE FINANCE (INDIA) PRIVATE LIMITED India

106-81-94256 MACQUARIE FINANCE KOREA CO., LTD. Korea, Republic of

124071398 MACQUARIE FINANCIAL LIMITED Australia

95135694 MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED Australia

HRB 98935 Macquarie Fonds GmbH Germany

HRB 99628 Macquarie Fondsmanagement GmbH Germany

52230658 Macquarie Formosa 1 Co., Ltd.

Taiwan (Province of

China)

127735960 MACQUARIE FUND ADVISERS PTY LIMITED Australia

657826-8 Macquarie Funding Holdings Canada Ltd. Canada




29

Macquarie Funding LLC United States

23.964.702/0001-90 Macquarie Fundo de Investimento Financeiro Multimercado Brazil

093 177 407 MACQUARIE FUNDS MANAGEMENT HOLDINGS PTY LIMITED Australia

31682176 MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED Hong Kong

201715715W MACQUARIE FUTURES (SINGAPORE) PTE. LIMITED Singapore

20-4193486 Macquarie Futures USA LLC United States

137072112 MACQUARIE FX INVESTMENTS PTY LTD Australia

128212868 Macquarie GIG Funds Management Limited Australia

Not Registered Macquarie GIG Renewable Energy Fund 3 Parallel Trust Australia

637 731 250 MACQUARIE GLOBAL FINANCE PTY LIMITED Australia

068897C1/GBL MACQUARIE GLOBAL FINANCE SERVICES (MAURITIUS) LIMITED Mauritius

Macquarie Global Services (USA) LLC United States

U93090DL2007FTC1

99006 MACQUARIE GLOBAL SERVICES PRIVATE LIMITED India

Macquarie Good Ventures Inc. United States

5718600 Macquarie GP2 Limited United Kingdom

WK-245599 Macquarie Greater China Infrastructure Management Limited Cayman Islands

124071389 MACQUARIE GROUP (US) HOLDINGS NO.1 PTY LTD Australia

N/A MACQUARIE GROUP EMPLOYEE RETAINED EQUITY PLAN TRUST Australia

200412291W MACQUARIE GROUP HOLDINGS (SINGAPORE) PTE. LIMITED Singapore

6357999 Macquarie Group Holdings (UK) No.2 Limited United Kingdom

1952566 MACQUARIE GROUP HOLDINGS NEW ZEALAND LIMITED New Zealand

124071478 MACQUARIE GROUP HOLDINGS NO.3 PTY LTD Australia

11670358 Macquarie Group Investments (UK) No.1 Limited United Kingdom

7438584 Macquarie Group Investments (UK) No.2 Limited United Kingdom

122169279 Macquarie Group Limited Australia

U74999DL2021FTC3

75793 Macquarie Group Management (India) Private Limited India

CS201909201 MACQUARIE GROUP SERVICES (PHILIPPINES), INC. Philippines

200703288K MACQUARIE GROUP SERVICES (SINGAPORE) PTE. LIMITED Singapore

116467031 MACQUARIE GROUP SERVICES AUSTRALIA PTY LTD Australia

656 140 251 Macquarie GT Holdings Pty Limited Australia

MACQUARIE HIT INVESTOR LLC United States

388232 Macquarie Holdings (Mexico), S.A. DE C.V. Mexico

200703280D MACQUARIE HOLDINGS (SINGAPORE) PTE. LTD. Singapore

13-3789912 MACQUARIE HOLDINGS (U.S.A.) INC. United States

516871829 Macquarie Holdings Israel Ltd Israel

2006/000891/07 Macquarie Holdings South Africa Proprietary Limited South Africa

36-4307649 MACQUARIE INC. United States

200823500E MACQUARIE INDIA INFRASTRUCTURE MANAGEMENT HOLDINGS PTE. LIMITED Singapore

B 279.414 Macquarie Inflation Linked Income Fund Luxembourg GP S.à r.l. Luxembourg

CS201221372 MACQUARIE INFRASTRUCTURE ADVISORY (PHILIPPINES) INC. Philippines

3976881 Macquarie Infrastructure and Real Assets (Europe) Limited United Kingdom

21233278 Macquarie Infrastructure and Real Assets (Hong Kong) Limited Hong Kong

U67190MH2013PTC2

41809 Macquarie Infrastructure and Real Assets (India) Private Limited India

784370-4 Macquarie Infrastructure and Real Assets (Sales) Canada Ltd Canada

200513362E MACQUARIE INFRASTRUCTURE AND REAL ASSETS (SINGAPORE) PTE. LIMITED Singapore

10640222 Macquarie Infrastructure and Real Assets Core Limited United Kingdom

82018399 MACQUARIE INFRASTRUCTURE AND REAL ASSETS HOLDINGS PTY LIMITED Australia

20-8983572 Macquarie Infrastructure and Real Assets Inc. United States

B 209.047 Macquarie Infrastructure and Real Assets Investments (Luxembourg) S.à r.l. Luxembourg




30

8248121 Macquarie Infrastructure and Real Assets Investments Limited United Kingdom

39809207 Macquarie Infrastructure and Real Assets Management (Hong Kong) Limited Hong Kong

B138295 Macquarie Infrastructure and Real Assets S.à r.l. Luxembourg

12867138 Macquarie Infrastructure and Real Assets US Holdings Limited United Kingdom

Macquarie Infrastructure Defense Holdings, LLC United States

Macquarie Infrastructure Development and Solutions, LLC United States

Macquarie Infrastructure Developments LLC United States

39-2908652 Macquarie Infrastructure Fund, L.P. United States

74311390 MACQUARIE INFRASTRUCTURE FUNDS MANAGEMENT PTY LIMITED Australia

5755862 Macquarie Infrastructure GP Limited United Kingdom

201218395M MACQUARIE INFRASTRUCTURE HOLDINGS (PHILIPPINES) PTE. LIMITED Singapore

WK-228075 Macquarie Infrastructure Limited Cayman Islands

112772871 MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED Australia

20-0643354 MACQUARIE INFRASTRUCTURE MANAGEMENT (USA) INC. United States

1174010-5 Macquarie Infrastructure Partners Canada GP Ltd. Canada

Macquarie Infrastructure Partners II GP LLC United States

30-0777655 Macquarie Infrastructure Partners III GP LLC United States

20-4166306 Macquarie Infrastructure Partners Inc. United States

Macquarie Infrastructure Partners IV GP LLC United States

20-8983572 Macquarie Infrastructure Partners U.S. GP LLC United States

Macquarie Infrastructure Partners V GP, LLC United States

Macquarie Infrastructure Partners VI GP, LLC United States

41-4936779 Macquarie Infrastructure Partners VII GP, LLC United States

B 307674 Macquarie Infrastructure Partners VII SCSp Luxembourg

46726 Macquarie Infrastructure Philippines Limited Bermuda

41533 MACQUARIE INFRASTRUCTURE REINSURANCE COMPANY LIMITED Bermuda

B272719 Macquarie Innovative Venture Partners (Lux) S.à r.l. Luxembourg

330937 Macquarie Innovative Vision Fund Manager Limited Cayman Islands

337957 Macquarie Innovative Vision Partners II Limited Cayman Islands

330936 Macquarie Innovative Vision Partners Limited Cayman Islands

200505701K MACQUARIE INSURANCE (SINGAPORE) PTE. LTD. Singapore

B231864 Macquarie Insurance Facility Luxembourg S.à r.l. Luxembourg

92985263 MACQUARIE INTERNATIONAL FINANCE LIMITED Australia

4125302 Macquarie International Holdings Limited United Kingdom

108590996 MACQUARIE INTERNATIONAL INVESTMENTS PTY LIMITED Australia

1802574 Macquarie International Limited United Kingdom

18764141 Macquarie International Services Limited Hong Kong

4957256 Macquarie Internationale Investments Limited United Kingdom

58955530 Macquarie Internet Investments Limited Hong Kong

91110000765502969

R MACQUARIE INVESTMENT ADVISORY (BEIJING) CO LTD China

91310000MA1K31CL

4R Macquarie Investment Consulting (Shanghai) Co Ltd. China

112017919 MACQUARIE INVESTMENT HOLDINGS NO.2 PTY LIMITED Australia

122939600 MACQUARIE INVESTMENT HOLDINGS PTY LIMITED Australia

41471 MACQUARIE INVESTMENT MANAGEMENT (BERMUDA) LIMITED Bermuda

92552611 MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED Australia

9612439 Macquarie Investment Management Europe Limited United Kingdom

086 159 060 MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED Australia

604 942 127 MACQUARIE INVESTMENT MANAGEMENT HOLDINGS PTY LIMITED Australia

002 867 003 MACQUARIE INVESTMENT MANAGEMENT LTD Australia

CHE-283.758.331 Macquarie Investment Management Switzerland GmbH Switzerland




31

071 745 401 MACQUARIE INVESTMENT SERVICES LIMITED Australia

WK-133809 MACQUARIE INVESTMENTS (SINGAPORE) LIMITED Cayman Islands

4104671 Macquarie Investments (UK) Limited United Kingdom

5582630 Macquarie Investments 1 Limited United Kingdom

7012592 Macquarie Investments 3 Limited United Kingdom

69416977 MACQUARIE INVESTMENTS AUSTRALIA PTY LIMITED Australia

HRB 74953 Macquarie Investments Deutschland GmbH Germany

45-2856257 Macquarie Investments US Inc. United States

B307568 Macquarie K1 Global Luxembourg GP S.à r.l. Luxembourg

104-81-76330 MACQUARIE KOREA ASSET MANAGEMENT CO., LTD. Korea, Republic of

002 674 982 MACQUARIE LEASING PTY LIMITED Australia

OC363068 Macquarie Lending & Investment Partners LLP United Kingdom

71657006 Macquarie Markets Trading Limited Hong Kong

51142C1/GBL MACQUARIE MAURITIUS INVESTMENTS LIMITED Mauritius

7361419 Macquarie Meters 3 (UK) Limited United Kingdom

50809018 Macquarie Meters 4 Limited Hong Kong

130225222 MACQUARIE MIRA FUND INVESTMENTS PTY LTD Australia

B272746 Macquarie N1 Global Luxembourg GP S.a r.l. Luxembourg

3481018 Macquarie North America Ltd. Canada

Macquarie Nufang US LLC United States

140 135 379 MACQUARIE OFFSHORE SERVICE HOLDINGS PTY LIMITED Australia

129 590 576 MACQUARIE OFFSHORE SERVICES PTY LTD Australia

26-4389305 Macquarie Opportunities Inc. United States

Macquarie Pelican Inc. United States

Macquarie Pelican Investor LLC United States

Macquarie PF II LLC United States

Macquarie PF Inc. United States

Macquarie PF LLC United States

Macquarie PF Services LLC United States

9995266 Macquarie Physical Commodities UK Limited United Kingdom

83-2987158 Macquarie Physical Commodities, LLC United States

B 278.688 Macquarie Portfolio Financing Fund Luxembourg GP S.à r.l. Luxembourg

201842473W MACQUARIE PRINCIPAL FINANCE ASIA PTE. LIMITED Singapore

629759600 MACQUARIE PRINCIPAL FINANCE PTY LIMITED Australia

11667655 Macquarie Principal Finance UK Limited United Kingdom

082 038 328 MACQUARIE PRISM PTY LIMITED Australia

625128 Macquarie Products (Ireland) Limited Ireland

B274423 Macquarie Real Assets Investment Platform GP S.à r.l. Luxembourg

26-3872414 MACQUARIE REAL ESTATE ADVISORY SERVICES LLC United States

625995324 MACQUARIE REAL ESTATE INVESTMENT HOLDING (AUSTRALIA) PTY LIMITED Australia

Macquarie Real Estate Investments Holdings (North America), Inc. United States

115524028 MACQUARIE REAL ESTATE MANAGEMENT (AUSTRALIA) LIMITED Australia

Macquarie Real Estate Management (US), LLC United States

616987949 MACQUARIE RENEWABLE ENERGY HOLDINGS PTY LIMITED Australia

26-1386300 MACQUARIE RENEWABLE ENERGY INC United States

N/A Macquarie Renewables Asset Trust Australia

N/A Macquarie Renewables Project Trust Australia

Macquarie Room 125 Holdings LLC United States

6309906 Macquarie Ropemaker Limited United Kingdom

46-3045888 Macquarie Rotorcraft Leasing, Inc. United States




32

2832126 MACQUARIE SECURITIES (AUSTRALIA) LIMITED Australia

1748511 MACQUARIE SECURITIES (NZ) LIMITED New Zealand

1.05539E+11 MACQUARIE SECURITIES (THAILAND) LIMITED Thailand

104-81-99444 MACQUARIE SECURITIES KOREA LIMITED Korea, Republic of

2006/023546/07 MACQUARIE SECURITIES SOUTH AFRICA (PTY) LTD South Africa

003 297 336 MACQUARIE SECURITISATION LIMITED Australia

54-2077555 Macquarie Semiconductor and Technology Inc. United States

18706438 MACQUARIE SERVICES (HONG KONG) LIMITED Hong Kong

388231 MACQUARIE SERVICES (MEXICO), S.A. de C.V. Mexico

608 027 667 MACQUARIE SERVICES PARTNERSHIP PTY LIMITED Australia

CHE-147.179.326 Macquarie Services SA Switzerland

17733 Macquarie Servicios Electricos de Mexico S. de R.L de C.V. Mexico

11.988.470/001-21 Macquarie Servicos de Consultoria Limitada Brazil

674385445 MACQUARIE SOLAR FINANCING PTY LIMITED Australia

75295608 MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED Australia

87382965 MACQUARIE SPECIALISED ASSET MANAGEMENT LTD Australia

9699834 Macquarie Specialised Asset Services Limited United Kingdom

86438995 MACQUARIE SPECIALIST INVESTMENT MANAGEMENT LIMITED Australia

Macquarie Specialized Infrastructure Global 3 (USD) Lev Onshore Fund LP United States

Macquarie Specialized Infrastructure Global 3 (USD) UnLev Onshore Fund LP United States

Macquarie Strategic Opportunities, LLC United States

086 587 635 MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED Australia

65309033 MACQUARIE SYNDICATION (NO.12) PTY LIMITED Australia

80218846 MACQUARIE TECHNOLOGY INVESTMENTS PTY LIMITED Australia

1460479-2 Macquarie Technology Services (Canada) 2 Ltd. Canada

78223382 MACQUARIE TRANSPORTATION FINANCE AUSTRALIA PTY LIMITED Australia

11655793 Macquarie Transportation Finance Limited United Kingdom

HRB 76979 Macquarie Treuvermögen GmbH Germany

8607109 MACQUARIE TWENTIETH AVIATION LEASING PTY. LIMITED Australia

2579363 Macquarie UK Holdings Limited United Kingdom

16027164 Macquarie UK Holdings No.2 Limited United Kingdom

655 531 561 Macquarie UK Holdings Pty Limited Australia

46-1366111 Macquarie US Gas Supply LLC United States

Macquarie US MPIP GP LLC United States

Macquarie US MPIP LP LLC United States

45-2856257 Macquarie US Trading LLC United States

HRB 131784 Macquarie Verwaltungs GmbH Germany

Macquarie Waikiki Holdings LLC United States

Macquarie Wealth Advisers, LLC United States

20-8453707 Macquarie Wealth Fund Administration, LLC United States

20-4816629 Macquarie Wealth Solutions, LLC United States

46-2716036 Macquarie-PowerFin Solar, LLC United States

619 573 643 MAFCA INVESTMENTS PTY LIMITED Australia

672116844 MAFCA2 INVESTMENTS PTY LIMITED Australia

B 222.868 MAIF 2 Executives SCSp Luxembourg

B 215119 MAIF 2 Luxembourg GP S.à r.l. Luxembourg

B 271779 MAIF 3 Executives SCSp Luxembourg

B245842 MAIF 3 Luxembourg GP S.à r.l. Luxembourg

B291373 MAIF 4 Luxembourg GP S.à r.l. Luxembourg

MAM Americas, Inc. United States




33

85861413 MAM Ashita AMS1 BidCo B.V. Netherlands

MAM Co-Invest GP, LLC United States

MAM GIG US Renewable Holdings, Inc. United States

MAM Qualified Staff Investment Series II, LLC United States

MAPIF II GP, LLC United States

B305630 MAPIF II Luxembourg GP S.à.r.l. Luxembourg

B 271.073 MAPIF Luxembourg GP S.à r.l. Luxembourg

Market Street CLO LLC I United States

Market Street CLO LLC II United States

422112 Market Street CLO Ltd II Cayman Islands

415097 Market Street CLO Ltd. I Cayman Islands

13743697 Maryland Topco Limited United Kingdom

9011066 Matrix Networks (Holdings) Limited United Kingdom

11227977 Matrix Networks Group Limited United Kingdom

6024071 Matrix Networks Limited United Kingdom

11279990 Matrix Networks Trustee Limited United Kingdom

14340098 Matrix Water Limited United Kingdom

N/A MBL COVERED BOND TRUST Australia

76861646 MCTC Investments Holdings (Hong Kong) Limited Hong Kong

411574 MCTC Investments Holdings GP Ltd. Cayman Islands

B 296.684 MDL-US UnLev General Partner S.à r.l. Luxembourg

Medical Student Loan Trust United States

Megavolt Borrower, LLC United States

86-1973459 Megavolt DG Blocker, LLC United States

33-3070974 Megavolt Parent, LLC United States

Megavolt Pledgor, LLC United States

4866246 MEIF (UK) Limited United Kingdom

SL029421 MEIF 5 Executives LP United Kingdom

61582 MEIF 5 Guernsey GP Limited Guernsey

B 205.045 MEIF 5 Luxembourg GP S.à r.l. Luxembourg

B 230.098 MEIF 6 Executives SCSp Luxembourg

B224086 MEIF 6 Luxembourg GP S.à r.l. Luxembourg

69775 MEIF 6 N2 GP Limited Guernsey

B271939 MEIF 7 Executives SCSp Luxembourg

B256935 MEIF 7 Luxembourg GP S.à.r.l. Luxembourg

11228630 Metcor Group (Holdings) LTD United Kingdom

2447811 Metcor Group LTD United Kingdom

16321265 Meteor UK Bidco Limited United Kingdom

16321296 Meteor UK Midco Limited United Kingdom

16321229 Meteor UK Topco Limited United Kingdom

METI GP, LLC United States

MGECO Holdings US GP, LLC United States

B274722 MGECO Luxembourg GP S.a r.l. Luxembourg

MGETS DELAWARE GP, LLC United States

MGETS ECI Executives, L.P. United States

MGETS Executives Blocker, L.P. United States

B283856 MGETS Executives SCSp Luxembourg

B252024 MGETS Luxembourg GP S.à r.l. Luxembourg

61686 MGIDF Guernsey GP Limited Guernsey

B250906 MGIF Luxembourg GP S.à r.l. Luxembourg




34

9299753 MGREF 1 GP Limited United Kingdom

B233863 MGREF 2 Luxembourg GP S.à r.l. Luxembourg

58972 MIDF UK1 GUERNSEY GP LIMITED Guernsey

7 MIDF UK1 LLP Guernsey

59027 MIDF UK1B GUERNSEY GP LIMITED Guernsey

61687 MIDF UK2 Guernsey GP Limited Guernsey

202308675C MIEP SG Management Pte. Ltd. Singapore

MIF GP, LLC United States

HRB 121454 MIF Holdings GmbH Germany

10140440 MIF Holdings Limited United Kingdom

39-2915458 MIF TE Feeder, L.P. United States

B301762 MIF UBTI Blocker S.à r.l. Luxembourg

20-8723490 MIF US Investment Holdings LLC United States

MIGS (ECI) GP, LLC United States

MIGS II (ECI) GP, LLC United States

MIHI Boxwood Sponsor, LLC United States

13-3789912 MIHI LLC United States

MIIO BLOCKER GP, LLC United States

38-3938360 MIP III (ECI) GP LLC United States

MIP IV (Canada) GP, LLC United States

MIP IV (ECI) Australian Executives, G.P. United States

MIP IV (ECI) Carry, L.P. United States

MIP IV (ECI) Executives, L.P. United States

MIP IV (ECI) Global Executives, L.P. United States

MIP IV (ECI) GP, LLC United States

MIP IV Executives, L.P. United States

B 213.745 MIP IV Luxembourg GP S.à r.l. Luxembourg

MIP V (ECI) EXECUTIVES, L.P. United States

MIP V (ECI) Global Executives, L.P. United States

MIP V (ECI) GP, LLC United States

MIP V Executives, L.P. United States

B241810 MIP V Luxembourg GP S.à r.l. Luxembourg

MIP VI (ECI) Executives, L.P. United States

MIP VI (ECI) Global Executives, L.P. United States

MIP VI (ECI) GP, LLC United States

MIP VI Executives, L.P. United States

B267686 MIP VI Luxembourg GP S.à r.l. Luxembourg

B307359 MIP VII Luxembourg GP S.à r.l. Luxembourg

82-1252911 MIRA Infrastructure Global Solution GP LLC United States

MIRA Infrastructure Global Solution II GP, LLC United States

62697 MIRA UK Gas Holdings GP Limited Guernsey

16632647 MM Holdings 1 Limited United Kingdom

10480217 Moorgate PL Holdings Limited United Kingdom

MPC Americas, LLC United States

MPF Boca Investor LLC United States

MPF Delaware 1 General Partner, LLC United States

14972535 MPF General Partner 1 Limited United Kingdom

MPF Greenwich Lender LLC United States

MPF Hotel Lender LLC United States

8499211 MPF Nominees Limited United Kingdom




35

MPF Oxford Thompson Holding LLC United States

MPF Oxford Thompson Property LLC United States

MPF Thompson Investor LLC United States

MPF Vanderbilt Boca Holding LLC United States

MPF Vanderbilt Boca PropCo Parent LLC United States

MPF Vanderbilt Boca Property II LLC United States

MPF Vanderbilt Boca Property LLC United States

6146573 MPRC Europe Limited United Kingdom

MQ Car Park, LLC United States

U51909MH2012FTC2

26545 MQG Commodities (India) Private Limited India

202542393D MREP Asia III GP Pte. Limited Singapore

B 294050 MREP Blocked Executives SCSp Luxembourg

B294185 MREP Executives Aggregator SCSp Luxembourg

B262005 MREP GP S.à.r.l. Luxembourg

B 284816 MREP Lodge Co-Invest GP S.à r.l. Luxembourg

MREP US II GP LLC United States

B 214.067 MSCIF Luxembourg GP S.à r.l. Luxembourg

MSIG 3 (USD) Lev General Partner LLC United States

MSIG 3 (USD) Lev Offshore Fund US Blocker LLC United States

MSIG 3 (USD) UnLev General Partner LLC United States

B295793 MSIG 3 (USD) UnLev General Partner S.à r.l. Luxembourg

MSIG 3 (USD) UnLev Offshore Fund US Blocker LLC United States

B295709 MSOF Luxembourg GP S.à r.l. Luxembourg

B305840 MSOF Luxembourg Parallel Fund SCSp Luxembourg

33-3099444 MSOF Megavolt Partners, L.P. United States

33-4099100 MSOF US GP, LLC United States

8000428 MTech IT (Leeds) Limited United Kingdom

7789756 Murrow AD Plant Ltd United Kingdom

12341536 MXMM 7 Limited United Kingdom

B-88405220 Nara ES Solar 18 S.L.U. Spain

B-88255682 Nara ES Solar 21 S.L.U. Spain

B-02964591 Nara ES Solar 32 S.L.U. Spain

B-16852519 Nara ES Solar 47 S.L.U. Spain

B-67748798 Nara ES Solar 50 S.L.U. Spain

B16388167 Nara ES Solar 63 S.L.U. Spain

B-88380480 Nara ES Solar 7 S.L.U. Spain

835048729 R.C.S. Bor

deaux Nara Solar France S.A.R.L. France

H M684300 T38471 F

158 Nara Solar, S.L.U. Spain

4090144 Netmetix Limited United Kingdom

5629960 Neustro Consulting Limited United Kingdom

5446106 Neuways Limited United Kingdom

927650 NRG 12 spółka z ograniczoną odpowiedzialnością Poland

927667 NRG 14 spółka z ograniczoną odpowiedzialnością Poland

9671449967 NRG 19 spółka z ograniczoną odpowiedzialnością Poland

9671450060 NRG 20 spółka z ograniczoną odpowiedzialnością Poland

927646 NRG 4 spółka z ograniczoną odpowiedzialnością Poland

927740 NRG 5 spółka z ograniczoną odpowiedzialnością Poland

927712 NRG 7 spółka z ograniczoną odpowiedzialnością Poland

927741 NRG 8 spółka z ograniczoną odpowiedzialnością Poland




36

889 459 905 NS France 10 SAS France

908 370 430 NS France 13 SAS France

908 365 604 NS France 16 SAS France

908 366 115 R.C.S. B

ordeaux NS France 19 SAS France

908 366 172 R.C.S. B

ordeaux NS France 20 SAS France

908 366 248 R.C.S. B

ordeaux NS France 21 SAS France

908 366 297 R.C.S. B

ordeaux NS France 22 SAS France

919 893 305 R.C.S. B

ordeaux NS France 23 SAS France

919 893 529 R.C.S Bo

rdeaux NS France 27 SAS France

953 732 864 R.C.S. B

ordeau NS France 29 SAS France

953 730 421 R.C.S. B

ordeaux NS France 31 SAS France

B-88092036 Odouri Solar S.L.U. Spain

84-3184450 One Shot Reliability, LLC United States

3362754 Online Support Computing Limited United Kingdom

U74999TN2017FTC1

15506 Onsight Analytics Solutions India Private Limited India

636312644 ONYX INSIGHT AUSTRALIA PTY LTD Australia

686-81-00064 Onyx Insight Korea Co.,Ltd. Korea, Republic of

T. 42302, F. 184, H.

M-748897 Onyx Insight Spain, S.L. Spain

202432836K Orchestra Management G1 Pte. Ltd. Singapore

13794983 OSW Investments Taiwan JVCo 1 Limited United Kingdom

13796726 OSW Investments Taiwan JVCo 2 Limited United Kingdom

13797421 OSW Investments Taiwan JVCo 3 Limited United Kingdom

C1301147 OutdoorSmart! Inc. Canada

42541265 Pakaa HoldCo ApS Denmark

628 898 153 Pathway Investments Australia Pty Limited Australia

Pelican Bidco LLC United States

Pelican Blocker Corporation United States

Pelican Investor Holdings LLC United States

12725744 Pembroke Green Limited United Kingdom

752614982 Petro Tradelinks Inc. United States

13843650 Philippines OSW Investments Limited United Kingdom

202121888K Phil-Tower Holdings Pte. Ltd. Singapore

617 378 006 Polaris Global Equity Fund (Hedged) Australia

603672975 PROPERTYIQ PTY LIMITED Australia

9.12001E+12 PT MACQUARIE SEKURITAS INDONESIA Indonesia

202123406C PTCI Holdings Pte. Ltd. Singapore

N/A PUMA SERIES 2015-3 Australia

N/A PUMA Series 2017-1 Australia

N/A PUMA Series 2019-1 Australia

N/A PUMA Series 2021-1P Trust Australia

N/A PUMA Series 2021-2 Trust Australia

N/A PUMA Series 2022-1 Trust Australia

N/A PUMA Series 2023-1 Trust Australia

N/A PUMA Series 2024-1 Trust Australia

N/A PUMA Series 2024-2 Trust Australia




37

N/A PUMA Series 2025-1 Trust Australia

N/A PUMA Series 2026-1 Trust Australia

N/A PUMA Series R Trust Australia

N/A PUMA Series W Trust Australia

N/A PUMA SUBFUND B-1 Australia

654223 Purple Investco PPP Limited Ireland

7412524 Quickpump Services Limited United Kingdom

5273786 Quostar Solutions Limited United Kingdom

7818329 Rabb-IT (IT) Limited United Kingdom

12517501 Rayleigh Green Limited United Kingdom

15092424 Redini Bidco Limited United Kingdom

15091334 Redini Midco Limited United Kingdom

15120002 Redini Parentco Limited United Kingdom

15088338 Redini Topco Limited United Kingdom

671734071 REGINETTI HOLDINGS PTY LIMITED Australia

13515008 Renewables HoldCo Limited United Kingdom

CMP47096 Resolution IT Limited Guernsey

DMCC29287 Resolution IT MEA DMCC

United Arab Emirat

es

200921086K RESOURCE MARINE PTE. LIMITED Singapore

114 594 080 REVERSE MORTGAGE SERVICES PTY LTD Australia

RHP AM, LP United States

827776 RIBOLLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland

MC-25427 ROC Asia Pacific Private Equity Offshore Fund, L.P. Cayman Islands

827762 ROSELLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Poland

S1T Holdings, Inc. United States

646786941 SAMPHIRE CHCO PTY LIMITED Australia

646765031 SAMPHIRE HOLDCO PTY LIMITED Australia

622786 Scheldt Investco PPP Ireland GP Limited Ireland

92-1250108 SCS Transmission Services LLC United States

SE Health LLC United States

SE Health Member LLC United States

SE Health Trust United States

SEV1TECH, LLC United States

Sierra-KBMP, LLC United States

627 172 445 SKYLIGHT DEV CO PTY LIMITED Australia

627 172 490 SKYLIGHT MID CO PTY LIMITED Australia

N/A SKYLIGHT MID TRUST Australia

627172543 SKYLIGHT PROJECT CO PTY LIMITED Australia

N/A SKYLIGHT PROJECT TRUST Australia

N/A SKYLIGHT RETAIL NORTH SUB TRUST Australia

627172589 SKYLIGHT RN PTY LIMITED Australia

N/A SMART ABS Series 2022-1P Trust Australia

N/A SMART ABS SERIES W2 TRUST Australia

N/A SMART ABS SERIES W3 Trust Australia

N/A SMART B Trust Australia

16769431004 Smeraldo New Energy S.R.L. Italy

1985150893 SOL PV 1 S.R.L. Italy

10481790961 Solar Italy III S.R.L. Italy

10482220968 Solar Italy VI S.R.L. Italy

11788560 Sole Renewables Italy Limited United Kingdom




38

11729534 Sole Renewables Limited United Kingdom

8128232 Somerset Farm (East Anglia) Ltd United Kingdom

12068057 Sonne (Italy) Holdings Limited United Kingdom

15514680 Sota Investments (UK) HoldCo Limited United Kingdom

Not registered Southern Ocean Offshore Wind Asset Trust Australia

655049595 SOUTHERN OCEAN OFFSHORE WIND PROJECT CO PTY LTD Australia

13843476 Southern Ocean Offshore Wind UK HoldCo Limited United Kingdom

Specialty Finance Holdings, Inc. United States

Sportsman Tracker, Inc. United States

10707700968 SR Augusta S.R.L. Italy

10707690961 SR Bari S.R.L. Italy

10707680962 SR Project 1 S.R.L. Italy

10706920963 SR Project 5 S.R.L. Italy

10706730966 SR San Giuseppe S.R.L. Italy

10706720967 SR Taranto S.R.L. Italy

10706710968 SR Torino S.R.L. Italy

10706700969 SR Trapani S.R.L. Italy

T26LP0046C SRF MACQUARIE LP Singapore

202613665R SRF MACQUARIE MANAGEMENT PTE. LTD. Singapore

34298324 Stichting Security Trustee E-MAC DE 2009-I Netherlands

16907778 Sturt Lendco Ltd United Kingdom

20-8538333 Substation Construction Services, LLC United States

Summerset Intermediate Holdings 2 LLC United States

1.64223E+11 Sunrider Holdings Single Member Societe Anonyme Greece

1.45646E+11 Sunrider Single Member Societe Anonyme Greece

91441900MA7GDQQ

P66 Sustainable Feedstocks Group Guangdong Limited China

13531506 Sustainable Feedstocks Group Limited United Kingdom

12428321 Taranis Bidco Limited United Kingdom

12412264 Taranis Midco Limited United Kingdom

12415435 Taranis Parentco Limited United Kingdom

12409681 Taranis Topco Limited United Kingdom

655672254 TC AKARUA 1 PTY LIMITED Australia

624 520 556 TC AKARUA 2 PTY LIMITED Australia

WC-374858 TC Feeder GP Ltd Cayman Islands

202105903W TC Singapore Holdings GP Pte Ltd Singapore

202132829Z TCK Holdings 1 GP Pte. Ltd. Singapore

6125647 Technical Drain Solutions Limited United Kingdom

12035922 Tenacity Capital Limited United Kingdom

14256032 The Caelum Way Limited United Kingdom

IT1935/08 THE MACQUARIE TOPI40 INVESTMENT TRUST South Africa

13167752 Thetis TopCo Limited United Kingdom

B-88282181 Ticopa Servicios Empresariales, S.L. Spain

16245141003 Topazio New Energy S.R.L. Italy

12159282 Tornado Acquisitions Bidco Limited United Kingdom

12156815 Tornado Acquisitions Midco Limited United Kingdom

12157015 Tornado Acquisitions Parentco Limited United Kingdom

12156673 Tornado Acquisitions Topco Limited United Kingdom

N/A TRAMS ABS Series 2015-1 Australia

12993812 Treglown Bidco Limited United Kingdom

12987770 Treglown Topco Limited United Kingdom




39

16536191 Tribera Group Ltd United Kingdom

FN 653533 d Tribera Real Estate Management AT GmbH Austria

HRB 26714 Tribera Real Estate Management DE GmbH Germany

45304345 Tribera Real Estate Management DK ApS Denmark

BZ-237107 Tribera Real Estate Management IT S.r.l Italy

83522131 Tribera Real Estate Management NL B.V. Netherlands

856173 Tribera Real Estate Management PL sp. z o.o. Poland

514838540 Tribera Real Estate Management PT, Unipessoal LDA Portugal

16114426 Tribera Real Estate Management UK Limited United Kingdom

2764070906 Trisol 81 S.r.l. Italy

2764090904 Trisol 82 S.r.l. Italy

2012712838 Tristone Capital SA Ltd Canada

Turn Investor Holdings, LLC United States

7064975 UK Gas Transportation Limited United Kingdom

SC424067 UK Green Investment Bank Limited United Kingdom

6339585 UK Power Distribution Limited United Kingdom

858428283 UNL Solar 12 B.V. Netherlands

3705740 Utility Metering Services Limited United Kingdom

B-88164017 Valdebatan Solar S.L.U. Spain

12980402 Vanadium Holdco Limited United Kingdom

7773160 VentureAxis Consulting Limited United Kingdom

5040159 VentureAxis Limited United Kingdom

15326776 Ventus Sensing Limited United Kingdom

202235443N Vibrant Energy Holdings Company Two Pte. Ltd. Singapore

2021020007075-00 VIND ENERGY CORP. Philippines

90-0423397 W & R Corporate LLC United States

43-1244426 Waddell & Reed Services Company United States

16800386 Waldale Investments Limited United Kingdom

1.51637E+11 WattCrop Hellas I.K.E. Greece

13433898 Wattcrop Projects UK Limited United Kingdom

WaveCrest Energy, LLC United States

Whole Loan Trust United States

WI RNG EN LLC United States

WI RNG Hub North HoldCo LLC United States

85-2105927 WI RNG Hub North LLC United States

WI RNG MB LLC United States

WI RNG VDG LLC United States

54813080 WOODROSS NOMINEES PTY. LIMITED Australia

Woodway Bluebonnet Pipeline LLC United States

Woodway Energy Infrastructure LLC United States

Woodway Holdings LLC United States

Woodway Management Holdings LLC United States

Woodway Management LLC United States

Woodway Midstream Holdings LLC United States

Woodway Texas Coleto Connector LLC United States

Woodway Texas Pipeline LLC United States

12726341 Wylfa Green Limited United Kingdom

1449995 Yorkton Capital Partners II Inc. Canada

1430727 Yorkton Capital Partners Inc. Canada

14044244 Young OSW JVCo Limited United Kingdom




40

B-88052105 Yubari Solar, S.L.U. Spain

8830710 ZENSEC LIMITED United Kingdom

665216419 Zenzero Australia Pty Ltd Australia

202463725 Zenzero EOOD Bulgaria

3313680 Zenzero Solutions Limited United Kingdom

2018/432891/07 Zenzero Technologies (Pty) Ltd South Africa




























41

ANNEXURE B

Block Trade Agreement




42

Macquarie Securities (NZ) Limited

A Member of the Macquarie Group of Companies

Participant of NZX


Level 13, Pwc Tower

Commercial Bay

15 Customs Street West

Auckland, 1010

New Zealand


Telephone +64 9 357 6931

Fax +64 9 309 6220

Internet www.macquarie.com




Wednesday, 20 May 2026

Jason Boyes

Chief Executive

Infratil Investments Limited

PO Box 320

5 Market Lane

Wellington 6140


Dear Jason,


INFRATIL INVESTMENTS LIMITED SELL DOWN OF SHARES IN CONTACT ENERGY

LIMITED

Macquarie Securities (NZ) Limited (“Macquarie” or “Lead Manager”) in conjunction with its

affiliates is pleased to underwrite the disposal of approximately 53.5 million ordinary shares in

Contact Energy Limited (“Issuer”) at a fixed price of NZ$9.25, yielding total gross proceeds of

up to approximately NZ$495.2 million (“Proceeds”) to be conducted in accordance with the

timetable set out below for Infratil Investments Limited (the “Vendor” or “Client”) (“Sale” or

“Transaction”) subject to law and on the terms and conditions below.

The volume of the Sale Securities (as defined below) may be increased, subject to the terms

below.

When executed by you, this letter, any separate agreement regarding fees and any applicable

account opening and client documentation (together, the “Engagement Letter”), and together

with Macquarie’s Standard Terms of Engagement (“Standard Terms”) (together, the




43

“Engagement Agreement”), will constitute the entire agreement between the parties to execute

the Sale on the terms and conditions of the Engagement Agreement.

Vendor has received and accepted Macquarie’s Standard Terms in respect of the Sale. To the

extent of any inconsistency between the terms of this letter and the Standard Terms, this

Engagement Letter prevails.

For the purposes of the Engagement Agreement, “Security” means an ordinary share in the

issued capital of the Issuer.

Underwriting commitment

1. Macquarie agrees to underwrite and guarantee the sale of any Sale Securities not taken up as part of the

Sale (“Shortfall Shares”) by purchasing each of the Shortfall Shares from the Seller at the Price.

Vendor’s warranties and representations

2. As at the date of this Engagement Agreement and on each day until and including the Settlement Date,

the Vendor represents and warrants that:

o NZX: The Sale Securities are quoted on the financial product market operated by NZX known as

the main board equity security market.

o Ownership, encumbrances: Vendor is the registered holder and sole legal owner of the Sale

Securities and will transfer the full legal and beneficial ownership of the Sale Securities free and

clear of all liens, charges, security interests, claims, equities and pre-emptive rights, subject to

registration of the transferee(s) in the register of members of the Issuer.

o Body corporate: Vendor is a body corporate validly existing and duly established under the

laws of its place of incorporation.

o Capacity: Vendor has full legal capacity and power to enter into this Engagement Agreement

and to carry out the transactions that this Engagement Agreement contemplates.

o Authority and power to sell: Vendor has taken, or will have taken by the time required, all

corporate action that is necessary or desirable to authorise its entry into this Engagement

Agreement and its carrying out of the transactions that this Engagement Agreement

contemplates. Vendor has the corporate authority and power to sell the Sale Securities under

this Engagement Agreement and no person has a conflicting right, whether contingent or

otherwise, to purchase or to be offered for purchase the Sale Securities.

o Agreement effective: This Engagement Agreement constitutes its legal, valid and binding

obligation, enforceable against it in accordance with its terms.

Sale Securities

— 53,531,358 Securities (Code: ASX/NZX:CEN)

Price

— The underwritten fixed price shall be NZ$9.25 per Sale Security (“Price”)

Gross proceeds from

Sale

— NZ$495,165,061.50 (“Proceeds”)

Fees

— In consideration of performing its obligations under this Engagement

Agreement, Macquarie shall be entitled to such fees as the parties agree.

— Fees may be set off by Macquarie against amounts due to the Vendor under this

Engagement Agreement on the Settlement Date.

Timing

— Proposal valid until 5:00pm (Auckland time) on Wednesday, 20 May 2026

— Order under this Engagement Agreement to be executed on the NZX on the

Trade Date

Trade Date

— Thursday, 21 May 2026 (“T”)

Settlement Date

— Monday, 25 May 2026 (T + 2 business days)

— By 3.00pm on the Settlement Date, Macquarie will pay, or procure the payment

to the Vendor of, an amount equal to the Price multiplied by the number of Sale

Securities (net of any Fees) by transfer to the Vendor’s account (or as directed)

for value (in cleared funds) against valid delivery of the Sale Securities.




44

Securities Law Requirements

o Disclosure: The Sale Securities were offered for issue in reliance upon the exclusion in clause

19 of Schedule 1 to the Financial Markets Conduct Act 2013 (“FMCA”) and may be offered for

sale by the Vendor in accordance with this Engagement Letter without disclosure under Part 3 of

the FMCA.

o Non-Controller Non-Affiliate: Vendor is not a “controller” (as defined in section 50AA of the

Corporations Act 2001 (Aus) (“Corporations Act”)) and is not an affiliate” (as such term is

defined in Rule 501(b) of the U.S. Securities Act 1933, as amended (the “U.S. Securities Act”))

of the Issuer.

o Trading Halt – It will procure that NZX and ASX grant a trading halt in respect of the Issuer’s

ordinary shares which operates from opening of trading on the Trade Date until completion of

any bookbuild undertaken by Macquarie in respect of the Sale Securities.

o Ranking: Following the sale by Vendor, the Sale Securities will rank equally in all respects with

all other ordinary shares of the Issuer, including as to their entitlement to dividends.

o No breach: Vendor will not, prior to settlement on the Settlement Date, commit, be involved in or

acquiesce in any activity which breaches its constitutional documents, the constitutional

documents of the Issuer or applicable law or regulatory requirements (including, without

limitation, the requirements of any laws or regulations relating to anti-money laundering, counter-

terrorism financing, sanctions, bribery or corruption in New Zealand and in any of the

jurisdictions in which Vendor is incorporated or carries on business), in each case to the extent

such breach impacts or could reasonably be expected to impact on the sale of the Sale

Securities, this Engagement Agreement or the Issuer, and will promptly notify Macquarie of any

issues arising in connection with such matters during the Sale.

o No insider trading offence: The sale of the Sale Securities in accordance with this

Engagement Agreement will not constitute a violation by it of subpart 2 of Part 5 of the FMCA

and Vendor authorises Macquarie to disclose this to investors in connection with the sale of the

Sale Securities.

3. Permitted Persons and Permitted Jurisdictions: Subject to compliance with paragraphs 8 and 9,

Macquarie shall be entitled to procure and to allocate to such persons in the Permitted Jurisdictions

(defined below and including to itself and its affiliates) as purchasers of the Sale Securities as it shall, in

its absolute discretion, determine and Vendor shall take all reasonable steps necessary to facilitate the

disposal of the Sale Securities by Macquarie and shall, for that purpose, take all reasonable actions

requested by Macquarie within a reasonable period of such request. To this end, Macquarie will conduct

the Sale by way of an offer only to the following Permitted Persons in the Permitted Jurisdictions:

o In New Zealand, to persons who do not need disclosure under the FMCA;

o Outside New Zealand, to institutional and professional investors in the Permitted Jurisdictions

(as defined below) but not elsewhere (other than the United States, in accordance with the

paragraph directly below and the provisions of paragraph 4 of this Engagement Letter) to whom

offers for sale of securities may lawfully be made without requiring the preparation, delivery,

lodgement or filing of any prospectus or other disclosure document or any other lodgement,

registration or filing with, or approval by, a government agency (other than any such requirement

with which the Vendor, in its sole and absolute discretion, is willing to comply), as determined by

agreement between the Vendor and Macquarie; and

o In the United States: in accordance with the provisions of paragraph 4 of this Engagement

Letter.

Permitted Jurisdictions means New Zealand, Australia, Bermuda, Canada (British Columbia,

Ontario and Quebec provinces), Cayman Islands, European Union (excluding Austria), Hong Kong,

Japan, Kuwait, Norway, Singapore, Switzerland, United Arab Emirates (excluding the financial

centres), United Kingdom, United States

4. U.S. Securities Act: The Sale Securities will only be offered and sold:




45

o to persons that are not in the United States in “offshore transactions” (as defined in Rule 902(h)

under the U.S. Securities Act) in reliance on Regulation S under the U.S. Securities Act

(“Regulation S”); and

o to persons in the United States (i) whom Macquarie reasonably believes to be qualified

institutional buyers (“QIBs”), as defined in Rule 144A under the U.S. Securities Act (“Rule

144A”), in transactions exempt from the registration requirements of the U.S. Securities Act

pursuant to Rule 144A thereunder; or (ii) that are dealers or other professional fiduciaries

organised or incorporated in the United States that are acting for a discretionary or similar

account (other than an estate or trust) held for the benefit or account of persons that are not

"U.S. persons" (as defined in Rule 902(k) of Regulation S) for which they have, and are

exercising, investment discretion, within the meaning of Rule 902(k)(2)(i) of Regulation S

(“Eligible U.S. Fund Managers”) in reliance on Regulation S.

5. Macquarie’s warranties and representations: As at the date of this Engagement Letter and on each

day until and including the Settlement Date, Macquarie represents and warrants to Vendor that:

o Body corporate: Macquarie is a body corporate validly existing and duly established under the

laws of its place of incorporation.

o Capacity: Macquarie has full legal capacity and power to enter into this Engagement Agreement

and to carry out the transactions that this Engagement Agreement contemplates.

o Authority and power to sell: Macquarie has taken, or will have taken by the time required, all

corporate action that is necessary or desirable to authorise its entry into this Engagement

Agreement and its carrying out of the transactions that this Engagement Agreement

contemplates. Macquarie has the corporate authority and power to acquire the Sale Securities

under this Engagement Agreement.

o Agreement effective: This Engagement Agreement constitutes its legal, valid and binding

obligation, enforceable against it in accordance with its terms.

o Status: Macquarie (or its relevant affiliate) is a not a person to whom disclosure needs to be

made under the FMCA or any other applicable laws (including the Corporations Act) and it is an

Accredited Investor within the meaning of Rule 501(a)(1), (2), (3), (7) or (8) under the U.S.

Securities Act or is not a “U.S. person” (as defined in Rule 902(k) of Regulation S).

o Takeovers Code matters: Macquarie (or its relevant affiliate) is a professional underwriter (in

terms of the Takeovers Code (Professional Underwriters) Exemption Notice 2004) and is

entering into this Engagement Agreement in order to earn underwriting fees. Neither Macquarie

nor any affiliate of Macquarie has a collateral purpose or intention, in respect of Macquarie's

entry into this Engagement Agreement, of enabling Macquarie or any of its affiliates to increase

their control percentage in the Issuer.

o No reliance: It has made its own independent enquiry and investigations in relation to the Sale

Securities and the Issuer and has entered into this Engagement Agreement in reliance solely on

its own judgment and not in reliance on any representations or conduct of Vendor or any of its

representatives (other than those expressly set out in this Engagement Agreement).

o No stabilisation or manipulation: Neither the Underwriter nor any of its affiliates has taken or

will take, directly or indirectly, any action designed to, or that might reasonably be expected to,

cause or result in the stabilisation or manipulation of the price of the Sale Securities in violation

of any applicable law.

o Compliance: Macquarie and its affiliates will perform their obligations under this Engagement

Agreement, and the Sale will be conducted by them, in accordance with all applicable laws and

regulations in any relevant jurisdiction, provided that it shall not be in breach of this warranty to

the extent any breach is caused by any act or omission which constitutes a breach by Vendor of

its representations, warranties and undertakings in paragraph 2, or a breach by an investor of its

undertakings, representations and warranties described in paragraph 9.

6. Reliance: Each party giving a representation and warranty acknowledges that each other party has relied

on the above representations and warranties in entering into this Engagement Agreement and will

continue to rely on them in performing its obligations under this Engagement Agreement.




46

7. Notification: Each party agrees that it will notify the other party promptly upon becoming aware of any of

the following occurring prior to the Settlement Date:

o any material change affecting any of the representations and warranties in this Engagement; or

o any of the representations or warranties in this Engagement Agreement becoming materially

untrue or materially incorrect.

8. Manner of Sale: Macquarie will conduct the Sale by way of an offer only in accordance with all applicable

laws in any jurisdiction including the Financial Markets Conduct Act 2013 (the "FMCA"), the Takeovers

Regulations 2000 (the "Takeovers Code"), the Overseas Investment Act 2005 (the "OIA") and the

Corporations Act, and in particular to persons, and by way of transactions, that do not (in New Zealand)

require disclosure under Part 3 of the FMCA or (in Australia) that do not need a prospectus or other

disclosure document or any other lodgement, delivery, registration or filing with, or approval by, a

government agency (including disclosure under Part 6D.2 of the Corporations Act) or (if outside Australia

or New Zealand) without requiring the preparation, delivery, lodgement or filing of any prospectus or other

disclosure document or any other lodgement, registration or filing with, or approval by, a government

agency (other than any such requirement with which the Vendor, in its sole and absolute discretion, is

willing to comply), provided that Macquarie will not be in breach of this paragraph to the extent any breach

is caused by: (i) an act or omission by the Vendor, or its affiliates, officers, employees or representatives

which constitutes a breach by the Vendor of its representations and warranties in this Engagement

Agreement or (ii) a breach by an investor of its undertakings, representations and warranties described in

paragraph 9.

9. Investor representations: Macquarie must require any investor that purchases Sale Securities to

confirm, including through deemed representations and warranties, among other things:

o its status as an investor meeting the requirements of paragraph 8; and

o that they are able to make the relevant purchase in compliance with all relevant laws and

regulations (including the insider trading provisions of the FMCA, the Takeovers Code, and the

OIA).

10. Instructions: Vendor is providing specific instructions to Macquarie to underwrite the sale of the Sale

Securities in the ordinary course of Macquarie’s financial services business, including without limitation,

communicating with and procuring purchasers for, acquiring and disposing of the Sale Securities under

the Engagement Agreement.

11. Bookbuild, Bloomberg and notifications: The Vendor's prior written approval is required (whether

received directly or indirectly from the Vendor’s legal counsel or other representatives) in respect of any

Bloomberg and any other marketing material in connection with the Sale, such approval not to be

unreasonably withheld or delayed. Subject to the foregoing, Vendor authorises Macquarie to notify

potential purchasers of its representations, warranties and undertakings contained in in this Engagement

Agreement, including in relation to the escrow representations set out in Schedule 1, and also authorises

Macquarie to disclose the identity of Vendor to potential purchasers, in each case, where such disclosure

is reasonably necessary Macquarie to fulfil its obligations under this Engagement Agreement.

12. Announcements: Unless required by applicable law, a legal or regulatory authority or applicable listing

rules, and except as required in relation to procedural announcements via Bloomberg, the prior written

consent of the Vendor must be obtained prior to Macquarie making any public release or public

announcement in relation to the Sale prior to settlement on the Settlement Date and such release or

announcement must be in compliance with all applicable laws, including the securities laws of New

Zealand, Australia and any other jurisdiction.

13. No withdrawal: The parties agree that on and from execution of this Engagement Agreement by

Macquarie and the Vendor, neither party will withdraw from the Sale, cancel or suspend its obligations

under the Engagement Agreement or terminate the Engagement Agreement, except in accordance with

the Engagement Agreement.

14. Schedules: In addition to the terms set out above, the provisions of the Schedules apply to and govern

the relationship between Macquarie and the Vendor and by executing this Engagement Agreement,

Vendor will be deemed to have represented, mandated and agreed as to the matters covered by the

Schedules.




47

15. Upon receipt of a signed copy of this letter by all parties, Vendor will be taken to have instructed

Macquarie, and Macquarie will be taken to have agreed, to conduct and underwrite the Sale on the terms

of this Engagement Agreement and the relevant documentation.


Yours faithfully


Macquarie Securities (NZ) Limited




......................................................

Signature of authorised representative



......................................................

Signature of authorised representative



......................................................

Name of authorised representative

(block letters)



......................................................

Name of authorised representative (block

letters)






48

Vendor execution and confirmation



EXECUTED by Infratil Investments Limited by its authorised signatories:





......................................................

Signature of director



......................................................

Signature of director



......................................................

Name of director (block letters)


......................................................

Name of director (block letters)
















49

SCHEDULE 1 – ESCROW

1. The Vendor undertakes to Macquarie to make an announcement to NZX and ASX by no

later than 9.00am (Auckland time) on the Trade Date that it will not, at any time on and

from the date of this Engagement Agreement until the release of the Issuer’s results

announcement for the year ended 30 June 2026 (expected on or around 18 August

2026) (the “Relevant Period”), Deal in all or any of the fully paid ordinary securities

held by it in the Issuer (“Remaining Securities”) after settlement of the Sale of the

Sale Securities pursuant to this Agreement, excluding a sale, transfer or disposal to an

affiliate of the Vendor who makes a representation to the Vendor on the date of such

sale, transfer or disposal that it gives an undertaking to the Vendor not at any time

during the remainder of the Relevant Period, to Deal in all or any of such the Remaining

Securities sold, transferred or disposed to it (excluding any further sale, transfer or

disposal to an affiliate as contemplated by this clause 1 of this Schedule 1).

2. Each party to the Engagement Agreement acknowledges that the undertaking in clause

1 of this Schedule 1 is an undertaking to make a statement to NZX and ASX only:

a. is not intended to, and does not give Macquarie any power to dispose of, or

control the disposal of, the Remaining Securities the subject of the undertaking;

and

b. has been provided to only address the financial consequences of the Vendor

disposing of, or dealing with, any Remaining Securities held by it and

accordingly any breach of the undertaking:

(1) only gives rise to a right to damages and the parties acknowledge that, in

such circumstances, damages are an adequate remedy for breach of the

undertaking; and

(2) does not entitle Macquarie to a remedy of specific performance.

3. For the purposes of this clause, “Deal” in respect of the Remaining Securities means:

a. sell, assign, transfer or otherwise dispose of;

b. agree to offer to sell, assign, transfer or otherwise dispose of;

c. enter into any option which, if exercised (whether such exercise is subject to

conditions or otherwise), enables or requires the Vendor to sell, assign, transfer

or otherwise dispose of; or

d. decrease or agree to decrease an economic interest in,

the Remaining Securities, but excludes:

e. a repurchase (whether by buy-back, reduction of capital or other means) of

Remaining Securities by the Issuer;

f. any acceptance by the Vendor of a takeover offer for the Issuer in accordance

with the Takeovers Code or any transfer pursuant to a scheme of arrangement

under Part 15 of the Companies Act 1993 (including entry into any pre-bid

agreement or voting rights agreement permitted by the Takeovers Code in

advance of a takeover offer);

g. a sale, transfer or disposal to a third party where it is a condition of the sale

that the third party announce an intention to acquire, or propose a transaction

to acquire, greater than 50% of the ordinary shares of the Issuer; or

h. the sale of any Remaining Securities in accordance with the terms of this

Agreement.





50


SCHEDULE 2 – GST & WITHHOLDING TAX

1. Definitions and Interpretation: In this Engagement Letter, unless the context indicates

otherwise:

a. GST Act means the Goods and Services Tax Act 1985;

b. GST means goods and services tax levied under the GST Act, at the rate prevailing

from time to time, including any tax levied in substitution for such tax, but

excluding any penalties or interest payable in respect of such tax;

c. All words and phrases used in this Schedule (other than clause 7 of this Schedule)

that are defined in the GST Act have the meanings given in the GST Act.

2. Financial services: The parties record their understanding that any supplies made in New

Zealand by Macquarie in discharging its obligations to the Vendor under this Engagement

Agreement that are taxable supplies are supplies of financial services that are subject to

clause 3 of this Schedule) exempt supplies under and for the purposes of the GST Act.

3. Zero-rating: The Vendor acknowledges that Macquarie (or the representative member of the

GST group of which Macquarie is a member) may seek to treat supplies made by Macquarie

under this Engagement Agreement that are taxable supplies as zero-rated for GST purposes

under section 11A(1)(q) or (r) of the GST Act. For this purpose, the Vendor confirms that it

will provide reasonable assistance to Macquarie in connection with determining whether, or

to what extent, supplies under this Engagement Agreement may be zero-rated under those

provisions, but will give no warranty, representation or other assurance whatsoever with

respect to this matter.

4. GST Amount: Unless provided otherwise, if any supply made under this Engagement

Agreement is a taxable supply, the recipient of the supply (Recipient) must pay to the party

making the taxable supply (Supplier), in addition to and at the same time as the

consideration otherwise payable for that supply, but subject to the Recipient’s receipt of the

requisite taxable supply information issued by the Supplier in respect of that supply, an

amount equal to the GST charged in respect of that supply (GST Amount).

5. Payment Differences: If the GST payable by the Supplier in connection with a taxable supply

made under or in connection with this Engagement Agreement differs from the GST Amount

paid by the Recipient under clause 4 of this Schedule, the Supplier must repay any excess

to the Recipient or the Recipient must pay any deficiency to the Supplier, as appropriate

within five business days of the Supplier providing the Recipient with a written notification

regarding the difference in the GST payable. Where the difference in the GST payable

results from an event referred to in section 25(1) of the GST Act, the Supplier will issue

supply correction information as required by the GST Act.

6. Input Tax Credit: If any amounts payable by the Vendor to Macquarie under this

Engagement Agreement are calculated by reference to a cost or expense incurred by

Macquarie, the amount payable to Macquarie under any other provision of this Engagement

Agreement must be reduced by the amount of any input tax credit to which the Lead

Manager (or the GST group of which the Lead Manager is a member) is entitled in

connection with that cost or expense.

7. Withholding Tax: If any amount payable by either party to the other under this Engagement

Agreement is or becomes subject to any withholding tax or other deduction required by law,

the amount payable by the paying party to the other under this Engagement Agreement will

be reduced by the relevant withholding tax or deduction and the paying party will not be

required to gross up or otherwise compensate the other party on account of the withholding

tax or deduction.






51

SCHEDULE 3 - U.S. OFFER REPRESENTATIONS

(Vendor U.S. representations):

As at the date of this Engagement Agreement and on each day until and including the

Settlement Date, the Vendor represents and warrants that:

a) none of it, any of its affiliates or any person acting on behalf of any of them (other than

Macquarie or its affiliates or any person acting on behalf of any of them, as to whom it

makes no representation) has offered or sold, or will offer or sell, any of the Sale

Securities in the United States, using any form of "general solicitation" or "general

advertising" within the meaning of Rule 502(c) under the U.S. Securities Act or in any

manner involving a public offering of the Sale Securities in the United States within the

meaning of Section 4(a)(2) of the U.S. Securities Act;

b) with respect to those Sale Securities sold in reliance on Regulation S, none of it, any of

its affiliates, or any person acting on behalf of any of them (other than Macquarie or its

affiliates or any person acting on behalf of any of them, as to whom it makes no

representation) has engaged or will engage in any "directed selling efforts" (as that

term is defined in Rule 902(c) under the U.S. Securities Act) in the United States;

c) to the best of its knowledge, the Issuer is a 'foreign private issuer' as defined in Rule

405 under the U.S. Securities Act and there is no 'substantial U.S. market interest' (as

defined in Rule 902(j) under the U.S. Securities Act) in the Sale Securities or any

security of the same class or series as the Sale Securities;

d) neither it nor any of its affiliates has taken or will take, directly or indirectly, any action

designed to, or that might reasonably be expected to, cause or result in the stabilisation

or manipulation of the price of the Sale Securities in violation of any applicable law;

e) none of it, any of its affiliates or any person acting on behalf of any of them (other than

Macquarie or its affiliates or any person acting on behalf of any of them, as to whom it

makes no representation or warranty), has solicited any offer to buy, offered to sell or

sold, and none of them will solicit any offer to buy, offer to sell or sell in the United

States any security which could be integrated with the sale of the Sale Securities in a

manner that would require the offer and sale of the Sale Securities to be registered

under the U.S. Securities Act;

f) subject to compliance by Macquarie with its obligations under representations (c), (d),

(e) and (f) below, it is not necessary to register the offer and sale of the Sale Securities,

or the initial offer and resale of the Sale Securities by Macquarie, in each case in the

manner contemplated by this Engagement Letter under the U.S. Securities Act, it being

understood that it makes no representation or warranty about any subsequent resale of

the Sale Securities;

g) to the best of its knowledge, the Sale Securities are eligible for resale pursuant to Rule

144A and are not of the same class as securities listed on a national securities exchange

registered under Section 6 of the U.S. Securities Exchange Act of 1934 (the “Exchange

Act”) or quoted in a U.S. automated interdealer quotation system; and

h) to the best of its knowledge, the Issuer is exempt from reporting under Section 13 or

15(d) of the Exchange Act pursuant to Rule 12g3-2(b) thereunder.

(Lead Manager U.S representations)

As at the date of this Engagement Agreement and on each day until and including the

Settlement Date, Macquarie represents and warrants that:

a) it is an Accredited Investor within the meaning of Rule 501(a)(1), (2), (3), (7) or (8)

under the U.S. Securities Act or is not in the United States;

b) it acknowledges that the offer and sale of the Sale Securities have not been and will not

be registered under the U.S. Securities Act and may not be offered or sold in the United

States except pursuant to an exemption from, or in a transaction not subject to, the

registration requirements of the U.S. Securities Act and applicable U.S. state securities

laws;

c) none of it, its affiliates nor any person acting on behalf of any of them has solicited

offers for or offered to sell, and none of them will solicit offers for, or offer or sell, the




52

Sale Securities in the United States, using any form of "general solicitation" or "general

advertising" within the meaning of Rule 502(c) under the U.S. Securities Act or in any

manner involving a public offering in the United States within the meaning of Section

4(a)(2) of the U.S. Securities Act;

d) all offers and sales of the Sale Securities in the United States by it and any of its

affiliates will be effected through its U.S. broker-dealer affiliates;

e) it, its affiliates and any person acting on behalf of any of them has offered and sold the

Sale Securities, and will offer and sell the Sale Securities:

i. in the United States, only (A) to persons that it reasonably believes to be QIBs

in transactions exempt from the registration requirements of the U.S. Securities

Act under Rule 144A thereunder, or (B) to Eligible U.S Fund Managers, in

reliance on Regulation S under the U.S. Securities Act; and

ii. to persons that are not in the United States in "offshore transactions" (as

defined in Rule 902(h) under the U.S. Securities Act) in accordance with

Regulation S under the U.S. Securities Act;

f) with respect to those Sale Securities sold in reliance on Regulation S, none of it, its

affiliates nor any person acting on behalf of any of them has engaged or will engage in

any "directed selling efforts" (as that term is defined in Rule 902(c) under the U.S.

Securities Act); and

g) neither it nor any of its affiliates has taken or will take, directly or indirectly, any action

designed to, or that might reasonably be expected to, cause or result in the stabilisation

or manipulation of the price of the Sale Securities in violation of any applicable law.

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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