SPH Notice - Mint Asset Management

Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange
and
To Serko Limited
Date this disclosure made:17 April 2025
Date on which substantial holding began:16 April 2025
Substantial product holder(s) giving disclosure
Full name(s): Mint Asset Management
Summary of substantial holding
Class of quoted voting products: Serko Limited Ordinary Shares (SKO)
Summary for: Mint Asset Management
For this disclosure:
(a) total number held in class: 6,202,685
(b) total in class: 123,126,367
(c) total percentage held in class: 5.04%
Details of relevant interests
Details for Mint Asset Management
Nature of relevant interest(s): Investment Manager
For that relevant interest,—
(a) number held in class: 6,202,685
(b) percentage held in class: 5.04%
(c) current registered holder(s): Mint Nominees & others
(d) registered holder(s) once transfers are registered: Public Trust as custodian for the
Mint Asset Management funds, and other custodian(s) on behalf of their clients who are the
beneficial owners.
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:

On 16
th
April 2025 and the four months prior, Mint Asset Management undertook the
following transactions as part of normal on-market trading activities:

Transaction Type Period Shares/Units Consideration
On-market
purchases
16/12/2024 –
16/04/2025

2,018,875.67 ($7,284,983.83)

Additional information
Address(es) of substantial product holder(s): Level 29, 151 Queen Street, Auckland 1010
Contact details: Jen Grayson, Telephone 021 27 888 54, Email: jen.grayson@mintasset.co.nz
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
I, Jen Grayson, 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.