SPH Notice - UBS Group AG and its related bodies corporate

Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: Gentrack Group Limited
Date this disclosure made: 07 September 2026
Date last disclosure made: 04 September 2026
Date on which substantial holding ceased: 03 September 2026

Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last disclosure, —
(a) total number held in class: 5,669,548
(b) total in class: 112,458,975
(c) total percentage held in class: 5.04%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 4,703,668 shares
(b) total in class: 112,458,975 shares
(c) total percentage held in class: 4.18%


Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix A.
Additional information
Address(es) of substantial product holder(s):

Name Addresses
UBS AG Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

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

Contact details: Ruby Ko
Tel: +852 3712 2802
Email: ruby.ko@ubs.com

Nature of connection between substantial product holders:
UBS AG Australia Branch: Related body corporate
UBS AG London Branch: Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Securities Australia Ltd: Related body corporate
UBS Nominees Pty Ltd: Related body corporate
Warbont Nominees Pty Ltd: Related body corporate

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: Not applicable
Certification
We certify that, to the best of our knowledge and belief, the information contained in this disclosure
is correct and that we are duly authorised to make this disclosure by all persons for whom it is made.

SIGNATURE

Print Name:


Ruby Ko

Capacity:

Authorised signatory

Sign Here:



Date:

07 September 2026

GTK - Appendix A
Date of change
Person whose relevant interest
changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
3-Sep-26
UBS AG Australia Branch
Change in right of rehypothecation
N/A
(14,720)

Ordinary
3-Sep-26
UBS Securities LLC
Change in right of rehypothecation
N/A
(4,013)

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Buy
67,437
15,055

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Sell
287,020
(63,739)

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Buy
952
213

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Sell
16,804
(3,758)

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Buy
120,800
26,792

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Sell
128,576
(28,550)

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Sell
13,512
(2,986)

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Sell
4,519
(983)

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Sell
45,803
(10,245)

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Buy
41,654
9,364

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Buy
18,461
4,186

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Sell
40,271
(9,009)

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Sell
1,690
(387)

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Sell
8,790
(1,982)

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Sell
792
(180)

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Sell
10,829
(2,421)

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Buy
2,359
524

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Buy
313
70

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Sell
2,301
(524)

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Sell
10,526
(2,352)

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Buy
7,563
1,721

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Buy
37,490
8,460

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Sell
68,973
(15,062)

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Sell
4,240
(966)

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Sell
346
(75)

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Buy
712
162

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Sell
5,591
(1,276)

Ordinary
3-Sep-26
UBS Securities Australia Ltd
Sell
8,483
(1,937)

Ordinary
3-Sep-26
UBS AG London Branch
Buy
9
2
Ordinary
3-Sep-26
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(9,478)

Ordinary
3-Sep-26
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(770,394)

Ordinary
3-Sep-26
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(50,010)

Ordinary
3-Sep-26
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(94,575)

Ordinary
3-Sep-26
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(81,562)

Ordinary
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
(15,055)

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
63,739

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
(213)

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,758

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
(26,792)

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
28,550

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
983

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
10,245

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
(9,364)

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,186)

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,009

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,982

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,421

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
(594)

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,876

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,721)

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,460)

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
15,062

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
387

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
966

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,276

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,937

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
75

Swaps
3-Sep-26
UBS AG London Branch
Enter Into Derivative Contract
N/A
(162)

Swaps