SPH Notice – Jarden Securities Ltd & Harbour Asset Mgmt Ltd

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 Argosy Property Limited (ARG)
Relevant event being disclosed:
Disclosure of movement of 1% or more in substantial
holding
Date of relevant event: 23 January 2024
Date this disclosure made: 25 January 2024
Date last disclosure made: 27 February 2023

Substantial product holder(s) giving disclosure
Full name(s):
Jarden Securities Limited and Harbour Asset
Management Limited.


Summary of substantial holding:
Jarden Securities Limited only:
Class of quoted voting products:
Ordinary Shares (Shares)
Summary for: Jarden Securities Limited (includes DIMS
service)
For this
disclosure -
(a) total number held in class: 44,965,116
(b) total in class: 847,168,744
(c) total percentage held in class: 5.308%
For last
disclosure -
(a) total number held in class: 38,132,800
(b) total in class: 846,723,895
(c) total percentage held in class: 4.504%

Summary of substantial holding:
Related Body Corporate - Harbour Asset Management Limited only:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Harbour Asset Management Limited
For this
disclosure -
(a) total number held in class: 14,646,698
(b) total in class: 847,168,744
(c) total percentage held in class: 1.729%
For last
disclosure -
(a) total in class: 12,939,048
(b) total in class: 846,723,895
(c) total percentage held in class: 1.528%




Summary of substantial holdings:
Including All Related Bodies Corporate:
Class of quoted voting products:
Ordinary shares (Shares)
Summary for: Jarden Securities Limited and Harbour Asset
Management Limited.
For this
disclosure -
(a) total number held in class: 59,611,814
(b) total in class: 847,168,744
(c) total percentage held in class: 7.037%
For last
disclosure -
(a) total number held in class: 51,071,848
(b) total in class: 846,723,895
(c) total percentage held in class: 6.032%

Details of transactions and events giving rise to relevant event:
The transactions/events giving rise to this disclosure obligation are on-market purchases, on-market sales, net transfers into DIMS Service, net in-
specie transfers in re basket creations/redemptions and borrowing of Shares by the related bodies corporate since the previous relevant event on 24
February 2023, as summarised in the table below:

Details for: Harbour Asset Management
Limited
Jarden Securities Limited Jarden Securities Limited (DIMS)
Nature of relevant
interest(s):
As fund manager, the power to
exercise (or control the exercise
of) a right to vote attached to, and
power to acquire or dispose of (or
control the acquisition or disposal
of), the Shares, under investment
powers contained in investment
management agreements with
clients (the beneficial owners of
the product) or managed fund
trust deeds.
As beneficial owner, through normal
on-market trading activity, with the
power to exercise (or control the
exercise of) a right to vote attached
to, and power to acquire or dispose
of (or control the acquisition or
disposal of), or to borrow the
Shares.
Jarden Securities Limited has, as
provider of discretionary
investment management services
(DIMS) under various investment
management agreements with
clients (the beneficial owners of
the product), the power to
exercise (or control the exercise
of) a right to vote attached to, and
power to acquire or dispose of (or
control the acquisition or disposal
of), the Shares.
On-market purchases –
Number of Shares
2,498,935 17,022,973 6,905,469
On-market purchases –
Gross Consideration
$2,827,360 $19,252,933 $7,842,860
On-market sales –
Number of Shares
791,285 20,150,740 2,685,621
On-market sales –
Gross Consideration
$890,505 $22,947,973 $3,023,665
Net transfers into DIMS
Service
N/A N/A 2,392,158
Net in-specie transfers in,
re basket creations /
redemptions
N/A 3,083,077 N/A
Borrowed Shares
N/A 265,000 N/A

Details after relevant event:
Details for:
Harbour Asset Management Limited
Jarden Securities Limited Jarden Securities Limited (DIMS)
Nature of relevant
interest(s):
As fund manager, the power to exercise
(or control the exercise of) a right to
vote attached to, and power to acquire
or dispose of (or control the acquisition
or disposal of), the Shares, under
investment powers contained in
investment management agreements
with clients (the beneficial owners of the
product) or managed fund trust deeds.
As beneficial owner, through
normal on-market trading activity,
with the power to exercise (or
control the exercise of) a right to
vote attached to, and power to
acquire or dispose of (or control
the acquisition or disposal of), or
to borrow the Shares.
Jarden Securities Limited has, as provider
of discretionary investment management
services (DIMS) under various investment
management agreements with clients (the
beneficial owners of the product), the
power to exercise (or control the exercise
of) a right to vote attached to, and power
to acquire or dispose of (or control the
acquisition or disposal of), the Shares.
For that relevant event:
Number held in class
after the relevant
event:
14,646,698
515,333
(includes 265,000 borrowed
Shares)
44,449,783
Percentage held in
class:
1.729% 0.061% 5.247%
Current registered
holder of financial
products:
Various nominees or custodians for and
on behalf of Harbour Asset Management
Limited and unknown
Jarden Securities Limited and
Superlife (for borrow) and
unknown
FNZ Custodians Limited (as sub-custodian
of Jarden Custodial Services Limited) and
unknown
Registered holder of
financial products once
transfer is registered:
Various nominees or custodians for and
on behalf of Harbour Asset Management
Limited
Jarden Securities Limited and
Superlife (for borrow) and
unknown
FNZ Custodians Limited (as sub-custodian
of Jarden Custodial Services Limited) and
unknown

Additional information:

Address(es) of substantial
product holder(s):
Level 21, 171 Featherston Street, Wellington
Contact details:
Kate Livingston
+ 64 27 406 2563
kate.livingston@jarden.co.nz
Nature of connection
between substantial product
holders:
Harbour Asset Management Limited and Jarden
Securities Limited are related bodies 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: none.

Certification:
I, Kate Livingston, 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.