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SPH Notice - Milford Asset Management Limited

Substantial Holder Notice18 September 2025CENUtilities

100080615/3821103.1
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

Note: This form must be completed in accordance with the instructions at the end of the

form.

To New Zealand Stock Exchange

and

To Contact Energy Ltd

Relevant event being disclosed: Change of Nature in relevant interest

Date of relevant event: 17/09/2025

Date this disclosure made: 18/09/2025

Date last disclosure made: 26/01/2022

Substantial product holder(s) giving disclosure

Full name(s): Milford Asset Management Limited

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Summary for Milford Asset Management Limited

For this disclosure,—

(a) total number held in class: 50,198,697

(b) total in class: 985,275,000

(c) total percentage held in class: 5.0949%

For that relevant Disclosure

Account Name Custodian Qty/Par %

Milford Australian Absolute Growth Fund Custodian – HSBC 705,904.00 0.0716%

Milford Dynamic Small Companies Fund Custodian – HSBC 521,459.00 0.0529%

Milford Aggressive Fund Custodian – HSBC 20,900.00 0.0021%

Milford Australian Absolute Growth Wholesale

Fund Custodian – HSBC 668,560.00 0.0679%

Milford Active Growth Wholesale Fund Custodian – HSBC 27,527,571.00 2.7939%

Milford Dynamic Wholesale Fund Custodian – HSBC 4,861,332.00 0.4934%

Milford Income Wholesale Fund Custodian – HSBC 8,732,309.00 0.8863%

Milford NZ Equities Wholesale Fund Custodian – HSBC 7,014,710.00 0.7120%

Milford Trans Tasman Equity Screened Wholesale Custodian – HSBC 145,952.00 0.0148%



100080615/3821103.1

For last disclosure,—

(a) total number held in class: 47,603,648

(b) total in class: 779,100,000

(c) total percentage held in class: 6.11%

Details that relevant interest, -

2,333,598 (0.300%) - Milford Australian Absolute Growth Wholesale Fund

(Custodian – NNL Custodians)

- 290,925 (0.037%) - Milford Australian Absolute Growth Fund AUT (Custodian –

NNL Custodians)

- 5,158,899 (0.662%) - Milford Dynamic Wholesale Fund (Custodian – NNL

Custodians)

- 185,356 (0.024%) - Milford Dynamic Fund AUT (Custodian – NNL Custodians)

- 10,094,033 (1.296%) - Milford Diversified Income Wholesale Fund (Custodian –

NNL Custodians)

- 26,874 (0.003%) - Milford Diversified Income Fund AUT (Custodian – NNL

Custodians)

- 21,508,104 (2.761%) - Milford Active Growth Wholesale Fund (Custodian – NNL

Custodians)

- 7,934,269 (1.018%) - Milford NZ Equities Whole Fund (Custodian – NNL

Custodians)

- 71,590 (0.009%) – Milford Trans Tasman Equities Screened Wholesale Fund –

NNL Custodians


Details of transactions and events giving rise to relevant event

On market purchases totalling 14,512,307 units from 27/01/22 – 17/09/25 for total

consideration $126,516,000.17.

On market sells totalling 119,992,306.50 units from 27/01/22 – 17/09/25 for total

consideration $120,272,131.39.

Additional information

Address(es) of substantial product holder(s): Level 12, 50 Albert Street, Auckland,

1010, New Zealand

Contact details: Zue Vui, Operations Associate, Trades@milfordasset.com +64 9

921 4853.


Certification I, Zue Vui, 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.

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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