BIF – Issuance of Units (and NAV update)

BIF – Issuance of units (and NAV update)

5 May 2026

This notice is given under NZX listing Rule 3.13.2 and relates to the issue and/or redemption of ordinary units
in the Booster Innovation Fund (BIF) under the terms of the trust deed.

Section 1: Issuer information
Name of issuer Booster Innovation Fund
NZX ticker code BIF
Class of financial product Ordinary units
ISIN NZBIFE0004S9
Currency NZD
Section 2: Capital change details
Number issued/acquired/redeemed 194,799
Nominal value (if any) N/A
Issue/acquisition/redemption price per security $1.5642
Nature of the payment Cash
Amount paid up (if not in full) Fully paid
Percentage of total class of Financial Products issued 1.179% (as a percentage of the units on
issue at the end of the previous day)
For an issue of Convertible Financial Products or Options, the
principal terms of Conversion or the Option
N/A
Reason for issue and specific authority for issue BIF is a continuous issuer of units under
the clause 5.1 of the trust deed.
Total number of Financial Products of the Class after the issue
(excluding Treasury Stock) and the total number of Financial
Products of the Class held as Treasury Stock after the issue
16,723,508
In the case of an acquisition of shares, whether those shares
are to be held as treasury stock
N/A
Specific authority for the issue, acquisition, or redemption,
including a reference to the rule pursuant to which the issue,
acquisition, or redemption is made
Continuous issuer of units under clause
5.1 of the trust deed.
Terms or details of the issue, acquisition, or redemption (for
example: restrictions, escrow arrangements)
Units rank pari passu with existing units.
Date of issue/acquisition/redemption Effective date of application 1 May 2026,
with number of redeemed units
confirmed 2 business days later on 5 May
2026

Section 3: Authority for this announcement and contact person
Name of person authorised to make this announcement Gary Scott
Contact phone number 04 894 4300
Contact email address gary.scott@booster.co.nz
Date of release through MAP 5 May 2026