SPH Notice - Spheria Asset Management Pty Ltd

1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX Limited
and
To SkyCity Entertainment Group Limited
Date this disclosure made: 9 September 2026
Date on which substantial holding began: 7 September 2026
Substantial product holder(s) giving disclosure
Full name(s): Spheria Asset Management Pty Ltd
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Spheria Asset Management Pty Ltd
For this disclosure,—
(a) total number held in class: 55,502,969
(b) total in class: 1,103,055,047
(c) total percentage held in class: 5.032%
Details of relevant interests
Details for Spheria Asset Management Pty Ltd
Nature of relevant interest(s): Spheria Asset Management Pty Ltd in its capacity as
investment manager has the power to control voting and/or disposal of securities. No
relevant agreement document needs to be attached under regulation 139 due to
investment management contract exemption under regulation 142.
For that relevant interest,—
(a) number held in class: 55,502,969
(b) percentage held in class: 5.032%
(c) current registered holder(s):
Holder of relevant interest
Registered holder of
securities
Number of
securities
Class of
securities
Spheria Asset Management BNP Paribas 2,639,697 Ordinary fully paid
Spheria Asset Management Citicorp Nominees Pty Limited 30,504,939 Ordinary fully paid
Spheria Asset Management Northern Trust 22,358,333 Ordinary fully paid

2
(d) registered holder(s) once transfers are registered: n/a
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
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
Holder of relevant
interest Trade Date Nature of change Consideration (NZD)
Number of
securities Class of Securities
Spheria Asset
Management Pty
Ltd 15/06/2026 Purchase $ 1,559,208.27 3,186,737 ORDINARY FULLY PAID
As above
15/06/2026 Sale -$ 1,559,208.27 - 3,186,737
ORDINARY FULLY PAID
As above
19/06/2026 Purchase $ 2,423,078.86 4,147,416
ORDINARY FULLY PAID
As above
03/07/2026 Purchase $ 356,882.82 628,301
ORDINARY FULLY PAID
As above
03/07/2026 Sale -$ 356,882.82 - 628,301
ORDINARY FULLY PAID
As above
15/07/2026 Purchase $ 5,378.46 10,212
ORDINARY FULLY PAID
As above
16/07/2026 Purchase $ 25,298.89 47,128
ORDINARY FULLY PAID
As above
17/07/2026 Purchase $ 7,906,029.90 14,086,004
ORDINARY FULLY PAID
As above
21/07/2026 Purchase $ 117,762.73 200,110
ORDINARY FULLY PAID
As above
22/07/2026 Purchase $ 744,383.49 1,168,598
ORDINARY FULLY PAID
As above
24/07/2026 Purchase $ 432,096.34 687,210
ORDINARY FULLY PAID
As above
30/07/2026 Sale -$ 236,316.60 - 374,890
ORDINARY FULLY PAID
As above
31/07/2026 Sale -$ 140,697.92 - 223,983
ORDINARY FULLY PAID
As above
24/08/2026 Purchase $ 2,911,082.93 4,353,742
ORDINARY FULLY PAID
As above
02/09/2026 Purchase $ 103,063.28 157,141
ORDINARY FULLY PAID
As above
03/09/2026 Purchase $ 253,655.70 390,641
ORDINARY FULLY PAID
As above
04/09/2026 Purchase $ 242,172.57 371,113
ORDINARY FULLY PAID
As above
07/09/2026 Purchase $ 956,570.52 1,406,584
ORDINARY FULLY PAID

Additional information
Address(es) of substantial product holder(s): Level 19, 307 Queen St, Brisbane QLD 4000,
Australia
Contact details: Matthew Booker, +61 2 8089 3202, matthew.booker@spheria.com.au
Certification

I, Matthew Booker, 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.