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: 28 Jul 2025
Date last disclosure made: 23 Jul 2025
Date on which substantial holding ceased: 24 Jul 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: 5,463,537 shares
(b) total in class: 107,721,896 shares
(c) total percentage held in class: 5.07%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 4,837,394 shares
(b) total in class: 107,721,896 shares
(c) total percentage held in class: 4.49%


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

Contact details: Ruby Ko
Tel: +852 371 22802
Email: ruby.ko@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
Warbont 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:


Ruby Ko

Capacity:

Authorised signatory

Sign Here:



Date:

28 Jul 2025

Print Name:


Dominic Eichrodt

Capacity:

Authorised signatory


Sign Here:





Date:

28 Jul 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
22/07/2025
UBS Securities Australia Ltd
Sell
28,620
(2,285)

Ordinary
22/07/2025
UBS Securities Australia Ltd
Sell
6,712
(535)

Ordinary
22/07/2025
UBS Securities Australia Ltd
Sell
119,211
(9,444)

Ordinary
22/07/2025
UBS Securities Australia Ltd
Buy
61,422
4,882

Ordinary
22/07/2025
UBS Securities Australia Ltd
Buy
38,517
3,048

Ordinary
22/07/2025
UBS Securities Australia Ltd
Buy
38,497
3,049

Ordinary
22/07/2025
UBS Securities Australia Ltd
Sell
2,393
(192)

Ordinary
22/07/2025
UBS Securities Australia Ltd
Sell
91,382
(7,269)

Ordinary
22/07/2025
UBS Securities Australia Ltd
Sell
127
(10)

Ordinary
22/07/2025
UBS Securities Australia Ltd
Buy
26,998
2,138

Ordinary
22/07/2025
UBS Securities Australia Ltd
Buy
4,385
352

Ordinary
22/07/2025
UBS Securities Australia Ltd
Sell
5,646
(440)

Ordinary
22/07/2025
UBS Securities Australia Ltd
Sell
9,837
(777)

Ordinary
22/07/2025
UBS Securities Australia Ltd
Sell
24,475
(1,964)

Ordinary
22/07/2025
UBS Securities Australia Ltd
Buy
69,499
5,545

Ordinary
22/07/2025
UBS Securities Australia Ltd
Buy
116,409
9,276

Ordinary
22/07/2025
UBS Securities Australia Ltd
Sell
43,344
(3,459)

Ordinary
22/07/2025
UBS Securities Australia Ltd
Sell
22,780
(1,823)

Ordinary
22/07/2025
UBS Securities Australia Ltd
Sell
81,591
(6,419)

Ordinary
22/07/2025
UBS Securities Australia Ltd
Buy
74,265
5,851

Ordinary
22/07/2025
UBS Securities Australia Ltd
Buy
34,230
2,710

Ordinary
22/07/2025
UBS Securities Australia Ltd
Sell
61,061
(4,847)

Ordinary
22/07/2025
UBS Securities Australia Ltd
Buy
61,853
4,913

Ordinary
22/07/2025
UBS Securities Australia Ltd
Sell
51
(4)

Ordinary
22/07/2025
UBS Securities Australia Ltd
Sell
26,458
(2,096)

Ordinary
22/07/2025
UBS AG London Branch
Buy
19,369
1,699

Ordinary
22/07/2025
UBS AG London Branch
Sell
16,647
(1,466)

Ordinary
22/07/2025
UBS AG London Branch
Sell
5,958
(511)

Ordinary
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,710)

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,805

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
993

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
661

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,106)

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(487)

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,118)

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,565)

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
777

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,964

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,545)

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
440

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,138)

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
10

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,269

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,049)

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,048)

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,882)

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,444

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
535

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,285

Swaps
22/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
192

Swaps
23/07/2025
UBS Securities Australia Ltd
Sell
7,672
(628)

Ordinary
23/07/2025
UBS Securities Australia Ltd
Buy
2,726
220

Ordinary
23/07/2025
UBS Securities Australia Ltd
Buy
1,373
111

Ordinary
23/07/2025
UBS Securities Australia Ltd
Sell
12,677
(1,040)

Ordinary
23/07/2025
UBS Securities Australia Ltd
Sell
2,059
(170)

Ordinary
23/07/2025
UBS Securities Australia Ltd
Buy
39,873
3,200

Ordinary
23/07/2025
UBS Securities Australia Ltd
Sell
11,646
(931)

Ordinary
23/07/2025
UBS Securities Australia Ltd
Buy
5,131
420

Ordinary
23/07/2025
UBS Securities Australia Ltd
Sell
10,535
(839)

Ordinary
23/07/2025
UBS Securities Australia Ltd
Buy
6,404
512

Ordinary
23/07/2025
UBS Securities Australia Ltd
Sell
144,106
(11,676)

Ordinary
23/07/2025
UBS Securities Australia Ltd
Buy
214,089
17,357

Ordinary
23/07/2025
UBS Securities Australia Ltd
Buy
51,048
4,145

Ordinary
23/07/2025
UBS Securities Australia Ltd
Buy
42,072
3,403

Ordinary
23/07/2025
UBS Securities Australia Ltd
Sell
1,757
(141)

Ordinary
23/07/2025
UBS Securities Australia Ltd
Buy
177,278
14,364

Ordinary
23/07/2025
UBS Securities Australia Ltd
Sell
13,256
(1,066)

Ordinary
23/07/2025
UBS Securities Australia Ltd
Buy
11,094
887

Ordinary
23/07/2025
UBS Securities Australia Ltd
Buy
124,471
10,155

Ordinary
23/07/2025
UBS Securities Australia Ltd
Sell
10,629
(852)

Ordinary
23/07/2025
UBS Securities Australia Ltd
Sell
64,741
(5,223)

Ordinary
23/07/2025
UBS Securities Australia Ltd
Buy
37,756
3,057

Ordinary
23/07/2025
UBS Securities Australia Ltd
Sell
117,912
(9,563)

Ordinary
23/07/2025
UBS Securities Australia Ltd
Sell
11,316
(929)

Ordinary
23/07/2025
UBS Securities Australia Ltd
Buy
145,558
11,836

Ordinary
23/07/2025
UBS Securities Australia Ltd
Buy
47,456
3,844

Ordinary
23/07/2025
UBS Securities Australia Ltd
Sell
207,146
(16,802)

Ordinary
23/07/2025
UBS Securities Australia Ltd
Buy
281,721
22,833

Ordinary
23/07/2025
UBS AG London Branch
Buy
31,584
2,840

Ordinary
23/07/2025
UBS AG London Branch
Sell
2,610
(233)

Ordinary
23/07/2025
UBS AG London Branch
Buy
36,352
3,279

Ordinary
23/07/2025
UBS AG London Branch
Sell
29,562
(2,636)

Ordinary
23/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,844)

Swaps
23/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,816

Swaps
23/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,085

Swaps
23/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,322

Swaps
23/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,057)

Swaps
23/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
852

Swaps
23/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(10,155)

Swaps
23/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(14,364)

Swaps
23/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,403)

Swaps
23/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,145)

Swaps
23/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(17,357)

Swaps
23/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
11,676

Swaps
23/07/2025
UBS AG Australia Branch
Change in right of rehypothecation
N/A
(978,684)

Ordinary
23/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
839

Swaps
23/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
141

Swaps
23/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
931

Swaps
23/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(420)

Swaps
24/07/2025
UBS AG Australia Branch
Change in right of rehypothecation
N/A
343,487

Ordinary
24/07/2025
UBS Securities Australia Ltd
Sell
18,639
(1,521)

Ordinary
24/07/2025
UBS Securities Australia Ltd
Buy
39,295
3,200

Ordinary
24/07/2025
UBS Securities Australia Ltd
Sell
15,384
(1,248)

Ordinary
24/07/2025
UBS Securities Australia Ltd
Sell
113,013
(9,189)

Ordinary
24/07/2025
UBS Securities Australia Ltd
Buy
76,329
6,179

Ordinary
24/07/2025
UBS Securities Australia Ltd
Sell
2,994
(242)

Ordinary
24/07/2025
UBS Securities Australia Ltd
Buy
8,574
696

Ordinary
24/07/2025
UBS Securities Australia Ltd
Sell
878
(71)

Ordinary
24/07/2025
UBS Securities Australia Ltd
Buy
11,790
958

Ordinary
24/07/2025
UBS Securities Australia Ltd
Buy
20,268
1,645

Ordinary
24/07/2025
UBS Securities Australia Ltd
Sell
2,513
(205)

Ordinary
24/07/2025
UBS Securities Australia Ltd
Buy
20,399
1,656

Ordinary
24/07/2025
UBS Securities Australia Ltd
Sell
24,904
(2,031)

Ordinary
24/07/2025
UBS Securities Australia Ltd
Sell
10,803
(881)

Ordinary
24/07/2025
UBS Securities Australia Ltd
Sell
36,449
(2,971)

Ordinary
24/07/2025
UBS Securities Australia Ltd
Buy
25,519
2,077

Ordinary
24/07/2025
UBS Securities Australia Ltd
Sell
17,225
(1,400)

Ordinary
24/07/2025
UBS Securities Australia Ltd
Buy
3,455
278

Ordinary
24/07/2025
UBS Securities Australia Ltd
Sell
55,792
(4,533)

Ordinary
24/07/2025
UBS Securities Australia Ltd
Sell
51,238
(4,169)

Ordinary
24/07/2025
UBS Securities Australia Ltd
Sell
39,212
(3,176)

Ordinary
24/07/2025
UBS Securities Australia Ltd
Sell
34,789
(2,828)

Ordinary
24/07/2025
UBS Securities Australia Ltd
Buy
79,668
6,465

Ordinary
24/07/2025
UBS Securities Australia Ltd
Buy
29,976
2,431

Ordinary
24/07/2025
UBS Securities Australia Ltd
Sell
115,036
(9,353)

Ordinary
24/07/2025
UBS Securities Australia Ltd
Buy
101,836
8,260

Ordinary
24/07/2025
UBS Securities Australia Ltd
Sell
394
(32)

Ordinary
24/07/2025
UBS AG London Branch
Sell
23,554
(2,114)

Ordinary
24/07/2025
UBS AG London Branch
Buy
66,488
5,962

Ordinary
24/07/2025
UBS AG London Branch
Sell
35,294
(3,172)

Ordinary
24/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,431)

Swaps
24/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,602

Swaps
24/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,048

Swaps
24/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
519

Swaps
24/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,533

Swaps
24/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(278)

Swaps
24/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,400

Swaps
24/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,077)

Swaps
24/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,971

Swaps
24/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,656)

Swaps
24/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,645)

Swaps
24/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(958)

Swaps
24/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
71

Swaps
24/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,179)

Swaps
24/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,189

Swaps
24/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
205

Swaps
24/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,521

Swaps
24/07/2025
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,248

Swaps