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SPH Notice - Glendarvie Holdings Limited

Substantial Holder Notice8 June 2026WCOIndustrials

1
Disclosure of movement of 1% or more in substantial holding

or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To NZX Limited

and

To WasteCo Group Limited (WCO)

Relevant event being disclosed: movement of 1% or more in substantial holding

Date of relevant event: 21 May 2026

Date this disclosure made: 8 June 2026

Date last disclosure made: 5 December 2022

Substantial product holder(s) giving disclosure

Full name(s):

(1) Glendarvie Holdings Limited

(2) Robert Cornelis Baan and Rowena Sian Baan-Mathias

Summary of substantial holding

Class of quoted voting products: Ordinary shares in WasteCo Group Limited (WCO)

(1) Summary for Glendarvie Holdings Limited

For this disclosure,—

(a) total number held in class: 31,282,576

(b) total in class: 1,098,372,765

(c) total percentage held in class: 2.848%

For last disclosure,—

(a) total number held in class: 104,832,000

(b) total in class: 688,000,000

(c) total percentage held in class: 15.237%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure: Gleneig Holdings Limited

made a distribution in specie of 24,977,092 shares in Wasteco Group Limited to Glendarvie

Holdings Limited on or about April 2024. On-market sales of 44,094,516 ordinary shares,

for total consideration of $549,491.27 made during the period 18 March 2026 to 21 May

2026.


2

Details after relevant event

(1) Details for Glendarvie Holdings Limited

Nature of relevant interest(s): Registered holder of the ordinary shares (legal and

beneficial owner).

For that relevant interest,—

(a) number held in class: 31,282,576

(b) percentage held in class: 2.848%

(c) current registered holder(s): Glendarvie Holdings Limited

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

For a derivative relevant interest, also—

(a) type of derivative: N/A

(b) details of derivative: N/A

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

relevant interest in the derivative: N/A

(2) Details for Robert Cornelis Baan and Rowena Sian Baan-Mathias

Nature of relevant interest(s): Robert Baan and Rowena Baan-Mathias are the sole

directors and shareholders of Glendarvie Holdings Limited.

For that relevant interest,—

(a) number held in class: 31,282,576

(b) percentage held in class: 2.848%

(c) current registered holder(s): Glendarvie Holdings Limited

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

For a derivative relevant interest, also—

(a) type of derivative: N/A

(b) details of derivative: N/A

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

relevant interest in the derivative: N/A


3

Additional information

Address(es) of substantial product holder(s):

(1) C/- Borich & Associates Limited, Level 2, 60 Grafton Road, Grafton, Auckland

(2) 24 The Strand, Fitzherbert, Palmerston North, 4410

Contact details: Robert Baan – 021 473373 – rbaan@xtra.co.nz

Nature of connection between substantial product holders: Robert Baan and Rowena Baan-

Mathias are the sole directors and shareholders of Glendarvie Holdings Limited. Robert

Baan and Rowena Baan-Mathias are also spouses.

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: N/A

Certification

I, Robert Baan, 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.

---

1
Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To NZX Limited

and

To WasteCo Group Limited (WCO)

Date this disclosure made: 8 June 2026

Date last disclosure made: 5 December 2022

Date on which substantial holding ceased: 17 November 2025

Substantial product holder(s) giving disclosure

Full name(s):

(1) Glendarvie Holdings Limited

(2) Robert Cornelis Baan and Rowena Sian Baan-Mathias

Summary of previous substantial holding

Class of quoted voting products: Ordinary shares in WasteCo Group Limited (WCO)

(1) Summary for Glendarvie Holdings Limited

For last disclosure,—

(a) total number held in class: 104,832,000

(b) total in class: 688,000,000

(c) total percentage held in class: 15.237%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 31,282,576

(b) total in class: 1,098,372,765

(c) total percentage held in class: 2.848%


(2) Summary for Robert Cornelis Baan and Rowena Sian Baan-Mathias

For last disclosure,—

(a) total number held in class: 104,832,000

(b) total in class: 688,000,000

(c) total percentage held in class: 15.237%


2

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 31,282,576

(b) total in class: 1,098,372,765

(c) total percentage held in class: 2.848%


Details of transactions and events giving rise to ceasing of substantial holding: Gleneig

Holdings Limited made a distribution in specie of 24,977,092 shares in Wasteco Group

Limited to Glendarvie Holdings Limited on or about April 2024. On-market sales of

44,094,516 ordinary shares, for total consideration of $549,491.27 made during the period

18 March 2026 to 21 May 2026.

Details of the transactions or other events requiring disclosure: N/A

Additional information

Address(es) of substantial product holder(s):

(1) C/- Borich & Associates Limited, Level 2, 60 Grafton Road, Grafton, Auckland

(2) 24 The Strand, Fitzherbert, Palmerston North, 4410

Contact details: Robert Baan – 021 473373 – rbaan@xtra.co.nz

Nature of connection between substantial product holders: Robert Baan and Rowena Baan-

Mathias are the sole directors and shareholders of Glendarvie Holdings Limited. Robert

Baan and Rowena Baan-Mathias are also spouses.

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: N/A

Certification

I, Robert Baan, certify that, to the best of my knowledge and belief, the information

contained in this disclosure is correct and that I am duly authorised to make this disclosure

by all persons for whom it is made.

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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