PLP - SPH Movement Notice

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
Name of listed issuer: Private Land and Property Fund
Date of relevant event:1 October 20251 October 20251 October 20251 October 2025
Date this disclosure made:
3 October 20253 October 20253 October 20253 October 2025
Date last disclosure made:
4 April 20254 April 20254 April 20254 April 2025
Substantial product holder(s) giving disclosure
Full name:
Booster KiwiSaver
Scheme (through PT
(Booster KiwiSaver)
Nominees Ltd)
Booster Investment
Scheme (through PT
(Booster Investment)
Nominees Ltd)
Booster SuperScheme
(through PT (Booster
Superannuation)
Nominees Ltd)
Asset Custodian
Nominees Ltd
Total Associated
Holdings
Class of quoted financial product: Ordinary units (code: PLP)Ordinary units (code: PLP)Ordinary units (code: PLP)Ordinary units (code: PLP)Ordinary units (code: PLP)
Summary for:
Booster KiwiSaver
Scheme
Booster Investment
Scheme
Booster SuperScheme
Asset Custodian
Nominees Ltd
Total
For this disclosure,-
(a) Total number held in class (units):
90,587,21710,163,11917,976,12138,179,999156,906,456
(b) Total in class (units):
163,854,955163,854,955163,854,955163,854,955163,854,955
(c) Total percentage held in class (%):
55.285%6.203%10.971%23.301%95.759%
For last disclosure,-
(a) Total number held in class (units):
89,626,25310,055,30717,785,42540,721,472158,188,457
(b) Total in class (units):
165,790,006165,790,006165,790,006165,790,006165,790,006
(c) Total percentage held in class (%):
54.060%6.065%10.728%24.562%95.415%
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Details of transactions and events giving rise to relevant event
Details for:
Booster KiwiSaver
Scheme
Booster Investment
Scheme
Booster SuperScheme
Asset Custodian
Nominees Ltd
Total
Details of transactions and events giving rise to relevant
event
A movement of 1% or
more of registered holder
A movement of 1% or
more of an associated
holding
A movement of 1% or
more of an associated
holding
A movement of 1% or
more of registered holder
Date of the transaction(s) or event (transaction 1)N/AN/AN/A1 May 2025
The nature of the transaction or eventN/AN/AN/A
Redemption of units to the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0-$338,594.40-$338,594
Number of units to which the transaction(s)/ event relates000-257,506-257,506
Date of the transaction(s) or event (transaction 2)N/AN/AN/A3 June 2025
The nature of the transaction or eventN/AN/AN/A
Redemption of units to the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0-$720,918.28-$720,918
Number of units to which the transaction(s)/ event relates000-503,897-503,897
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Date of the transaction(s) or event (transaction 3)26 June 202526 June 202526 June 202526 June 2025
The nature of the transaction or event
Purchase of units from the
Fund under the
Distribution Reinvestment
Plan
Purchase of units from the
Fund under the
Distribution Reinvestment
Plan
Purchase of units from the
Fund under the
Distribution Reinvestment
Plan
Purchase of units from the
Fund under the
Distribution Reinvestment
Plan
The name of the other party/ parties to the transaction or
event
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
Transaction directly with
the Fund
Consideration paid/ received for the transaction$645,310$72,398$128,057$255,817.68$1,101,583
Number of units to which the transaction(s)/ event relates490,58155,03997,352194,479837,451
Date of the transaction(s) or event (transaction 4)N/AN/AN/A1 July 2025
The nature of the transaction or eventN/AN/AN/A
Redemption of units to the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0-$399,000.32-$399,000
Number of units to which the transaction(s)/ event relates000-303,050-303,050
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Date of the transaction(s) or event (transaction 5)N/AN/AN/A1 August 2025
The nature of the transaction or eventN/AN/AN/A
Redemption of units to the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0-$327,975.23-$327,975
Number of units to which the transaction(s)/ event relates000-248,372-248,372
Date of the transaction(s) or event (transaction 5)N/AN/AN/A7 August 2025
The nature of the transaction or eventN/AN/AN/A
Purchase of units from the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0$153,445.21$153,445
Number of units to which the transaction(s)/ event relates000116,132116,132
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Date of the transaction(s) or event (transaction 5)N/AN/AN/A1 September 2025
The nature of the transaction or eventN/AN/AN/A
Redemption of units to the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0-$117,467.58-$117,468
Number of units to which the transaction(s)/ event relates000-91,152-91,152
Date of the transaction(s) or event (transaction 5)18 September 202518 September 202518 September 202518 September 2025
The nature of the transaction or eventN/AN/AN/A
Transfer of units with third
party
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Not known - action taken
by other investors
Consideration paid/ received for the transaction$603,784$67,739$119,816$229,487.14$1,020,827
Number of units to which the transaction(s)/ event relates470,38352,77393,344178,784795,284
Page 5 of 8

Date of the transaction(s) or event (transaction 5)N/AN/AN/A1 October 2025
The nature of the transaction or eventN/AN/AN/A
Redemption of units to the
Fund
The name of the other party/ parties to the transaction or
event
N/AN/AN/A
Transaction directly with
the Fund
Consideration paid/ received for the transaction$0$0$0-$2,091,693.75-$2,091,694
Number of units to which the transaction(s)/ event relates000-1,626,891-1,626,891
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Page 7 of 8

Additional information
Addresses of substantial product holders:
Contact details:
Nature of connection between substantial product
holders:
Disclosure has effect for purposes of directors’ and
senior managers’ disclosure
Certification
I, Gary Scott, 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.
Signature:
Date of signature:3 October 20253 October 20253 October 20253 October 2025
Name and title of authorised person:
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Level 19, Aon Centre, 1 Willis Street, Wellington
Gary Scott
Company Secretary
04 8944300
gary.scott@booster.co.nz
Booster Investment Management Limited (BIML) is the manager of the Booster KiwiSaver Scheme, the Booster Investment Scheme and the Booster
SuperScheme as well as the Private Land and Property Fund. Both Booster Investment Management Ltd and Asset Custodian Nominees Ltd are wholly
owned subsidiaries of Booster Financial Services Ltd and have 2 common directors. Asset Custodian Nominees Ltd holds units as custodian on behalf
of its clients.
Allan Yeo is Major Shareholder with 20% or more of voting rights of Booster Financial Services Limited (BFSL), held via Asset Custodian Nominees
Limited (ACNL). BFSL is the parent company of Booster Investment Management Limited (BIML). Allan Yeo is a Director of BIML (Manager of the
Fund). This disclosure also constitutes disclosure for the purposes of the directors’ and senior managers’ disclosure obligations.
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