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: 21 May 2025
Date last disclosure made: 20 May 2025
Date on which substantial holding ceased: 19 May 2025

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: 5,438,152 shares
(b) total in class: 107,721,896 shares
(c) total percentage held in class: 5.05%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 5,316,464 shares
(b) total in class: 107,721,896 shares
(c) total percentage held in class: 4.94%

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

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

Contact details: Florian Naef
Tel: +852 3712 4687
Email: florian-p.naef@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
Brispot 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:


Florian Naef

Capacity:

Authorised signatory

Sign Here:



Date:

21 May 2025

Print Name:


Dominic Eichrodt

Capacity:

Authorised signatory


Sign Here:




Date:

21 May 2025

GTK - Appendix A
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
19-May-25
UBS Securities Australia Ltd
Sell
21,921
(1,791)

Ordinary
19-May-25
UBS Securities Australia Ltd
Sell
81,333
(6,381)

Ordinary
19-May-25
UBS Securities Australia Ltd
Sell
79,684
(6,286)

Ordinary
19-May-25
UBS Securities Australia Ltd
Buy
750
58

Ordinary
19-May-25
UBS Securities Australia Ltd
Buy
152
12

Ordinary
19-May-25
UBS Securities Australia Ltd
Sell
400
(32)

Ordinary
19-May-25
UBS Securities Australia Ltd
Buy
11,506
900

Ordinary
19-May-25
UBS Securities Australia Ltd
Sell
90,486
(7,130)

Ordinary
19-May-25
UBS Securities Australia Ltd
Sell
185,550
(14,468)

Ordinary
19-May-25
UBS Securities Australia Ltd
Buy
93,156
7,369

Ordinary
19-May-25
UBS Securities Australia Ltd
Sell
26,564
(2,057)

Ordinary
19-May-25
UBS Securities Australia Ltd
Buy
18,369
1,496

Ordinary
19-May-25
UBS Securities Australia Ltd
Sell
37,997
(3,007)

Ordinary
19-May-25
UBS Securities Australia Ltd
Buy
17,469
1,368

Ordinary
19-May-25
UBS Securities Australia Ltd
Sell
618,777
(48,457)

Ordinary
19-May-25
UBS Securities Australia Ltd
Buy
4,153
339

Ordinary
19-May-25
UBS Securities Australia Ltd
Buy
1,585
122

Ordinary
19-May-25
UBS Securities Australia Ltd
Buy
101
8
Ordinary
19-May-25
UBS Securities Australia Ltd
Sell
285,608
(22,294)

Ordinary
19-May-25
UBS Securities Australia Ltd
Sell
114,586
(9,000)

Ordinary
19-May-25
UBS Securities Australia Ltd
Sell
73,301
(5,697)

Ordinary
19-May-25
UBS Securities Australia Ltd
Sell
337,632
(26,686)

Ordinary
19-May-25
UBS Securities Australia Ltd
Buy
482,848
37,883

Ordinary
19-May-25
UBS Securities Australia Ltd
Buy
65,423
5,194

Ordinary
19-May-25
UBS Securities Australia Ltd
Sell
41,046
(3,250)

Ordinary
19-May-25
UBS Securities Australia Ltd
Sell
286,854
(22,547)

Ordinary
19-May-25
UBS Securities Australia Ltd
Buy
83,558
6,586

Ordinary
19-May-25
UBS Securities Australia Ltd
Sell
709
(56)

Ordinary
19-May-25
UBS Securities Australia Ltd
Buy
12,918
1,003

Ordinary
19-May-25
UBS AG London Branch
Sell
62,964
(5,462)

Ordinary
19-May-25
UBS AG London Branch
Buy
5,086
442

Ordinary
19-May-25
UBS AG London Branch
Sell
31,202
(2,711)

Ordinary
19-May-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
56

Swaps
19-May-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(122)

Swaps
19-May-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,057

Swaps
19-May-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
32

Swaps
19-May-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12)

Swaps
19-May-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(58)

Swaps
19-May-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(900)

Swaps
19-May-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,791

Swaps