PLP - SPH Movement Notice

Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited; and
Name of listed issuer: Private Land and Property Fund
Date of relevant event:1 October 20261 October 20261 October 20261 October 2026
Date this disclosure made:
5 October 20265 October 20265 October 20265 October 2026
Date last disclosure made:
4 June 20264 June 20264 June 20264 June 2026
Substantial product holder(s) giving disclosure
Full name:
Booster KiwiSaver
Scheme (through PT
(Booster KiwiSaver)
Nominees Ltd)
Booster Investment
Scheme (through PT
(Booster Investment)
Nominees Ltd)
Booster SuperScheme
(through PT (Booster
Superannuation)
Nominees Ltd)
Asset Custodian
Nominees Ltd
Total Associated
Holdings
Class of quoted financial product: Ordinary units (code: PLP)Ordinary units (code: PLP)Ordinary units (code: PLP)Ordinary units (code: PLP)Ordinary units (code: PLP)
Summary for:
Booster KiwiSaver
Scheme
Booster Investment
Scheme
Booster SuperScheme
Asset Custodian
Nominees Ltd
Total
For this disclosure,-
(a) Total number held in class (units):
92,943,47410,427,47218,443,70029,457,450151,272,096
(b) Total in class (units):
158,051,043158,051,043158,051,043158,051,043158,051,043
(c) Total percentage held in class (%):
58.806%6.598%11.669%18.638%95.711%
For last disclosure,-
(a) Total number held in class (units):
91,894,42610,309,77718,235,52631,655,906152,095,635
(b) Total in class (units):
159,501,758159,501,758159,501,758159,501,758159,501,758
(c) Total percentage held in class (%):
57.613%6.464%11.433%19.847%95.357%
Nature of MovementA movement of 1% or
more of registered holder
A movement of 1% or
more of an associated
holding
A movement of 1% or
more of an associated
holding
A movement of 1% or
more of registered holder
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Details of transactions and events giving rise to relevant event
Details for:
Booster KiwiSaver
Scheme
Booster Investment
Scheme
Booster SuperScheme
Asset Custodian
Nominees Ltd
Total
Date of the transaction(s) or event 29 June 202629 June 202629 June 202629 June 2026
The nature of the transaction or event
Purchase of units from
the Fund under the
Distribution Reinvestment
Plan
Purchase of units from
the Fund under the
Distribution Reinvestment
Plan
Purchase of units from
the Fund under the
Distribution Reinvestment
Plan
Purchase of units from the
Fund under the
Distribution Reinvestment
Plan
The name of the other party/ parties to the transaction or
event
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
Consideration paid/ received for the transaction$643,262$72,169$127,649$182,945.83$1,026,026
Number of units to which the transaction(s)/ event relates496,68955,72598,563141,260792,237
Date of the transaction(s) or event N/AN/AN/A1 July 2026
The nature of the transaction or eventN/AN/AN/A
Redemption of units to the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0-$780,904.79-$780,905
Number of units to which the transaction(s)/ event relates000-348,140-348,140
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Date of the transaction(s) or eventN/AN/AN/A3 August 2026
The nature of the transaction or eventN/AN/AN/A
Redemption of units to the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0-$1,236,478.36-$1,236,478
Number of units to which the transaction(s)/ event relates000-968,951-968,951
Date of the transaction(s) or event N/AN/AN/A1 September 2026
The nature of the transaction or eventN/AN/AN/A
Redemption of units to the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0-$106,850.83-$106,851
Number of units to which the transaction(s)/ event relates000-83,295-83,295
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Date of the transaction(s) or event 2 October 20262 October 20262 October 20262 October 2026
The nature of the transaction or event
Purchase of units from
the Fund under the
Distribution Reinvestment
Plan
Purchase of units from
the Fund under the
Distribution Reinvestment
Plan
Purchase of units from
the Fund under the
Distribution Reinvestment
Plan
Purchase of units from the
Fund under the
Distribution Reinvestment
Plan
The name of the other party/ parties to the transaction or
event
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
Consideration paid/ received for the transaction$692,934$77,741$137,507$188,392.03$1,096,575
Number of units to which the transaction(s)/ event relates552,35961,970109,611150,173874,113
Date of the transaction(s) or event N/AN/AN/A1 October 2026
The nature of the transaction or eventN/AN/AN/A
Redemption of units to the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0-$1,367,108.37-$1,367,108
Number of units to which the transaction(s)/ event relates000-1,089,503-1,089,503
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Additional information
Addresses of substantial product holders:
Contact details:
Nature of connection between substantial product
holders:
Disclosure has effect for purposes of directors’ and
senior managers’ disclosure
Certification
I, Gary Scott, certify that, to the best of my knowledge
and belief, the information contained in this disclosure is
correct and that I am duly authorised to make this
disclosure by all persons for whom it is made.
Signature:
Date of signature:5 October 20265 October 20265 October 20265 October 2026
Name and title of authorised person:
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
04 8944300
gary.scott@booster.co.nz
Booster Investment Management Limited (BIML) is the manager of the Booster KiwiSaver Scheme, the Booster Investment Scheme and the Booster
SuperScheme as well as the Private Land and Property Fund. Both Booster Investment Management Ltd and Asset Custodian Nominees Ltd are
wholly owned subsidiaries of Booster Group Ltd and have one common director. Asset Custodian Nominees Ltd holds units as custodian on behalf of
its clients.
Allan Yeo is Major Shareholder with 20% or more of voting rights of Booster Group Limited (BGL), held via Asset Custodian Nominees Limited (ACNL).
BGL is the parent company of Booster Investment Management Limited (BIML). Allan Yeo was a Senior Manager of BIML (Manager of the Fund) until
4 May 2026. This disclosure also constitutes disclosure for the purposes of the directors’ and senior managers’ disclosure obligations.
Level 19, Aon Centre, 1 Willis Street, Wellington
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