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:2 June 20262 June 20262 June 20262 June 2026
Date this disclosure made:
4 June 20264 June 20264 June 20264 June 2026
Date last disclosure made:
7 April 20267 April 20267 April 20267 April 2026
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):
91,894,42610,309,77718,235,52631,655,906152,095,635
(b) Total in class (units):
159,501,758159,501,758159,501,758159,501,758159,501,758
(c) Total percentage held in class (%):
57.613%6.464%11.433%19.847%95.357%
For last disclosure,-
(a) Total number held in class (units):
91,894,42610,309,77718,235,52634,137,078154,576,807
(b) Total in class (units):
161,642,514161,642,514161,642,514161,642,514161,642,514
(c) Total percentage held in class (%):
56.850%6.378%11.281%21.119%95.629%
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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 an associated
holding
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/A22 April 2026
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$0$0$0-$131,895.39-$131,895
Number of units to which the transaction(s)/ event relates000-102,300-102,300
Date of the transaction(s) or event (transaction 2)N/AN/AN/A24 April 2026
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$0$0$0-$67,172.53-$67,173
Number of units to which the transaction(s)/ event relates000-52,100-52,100
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Date of the transaction(s) or event (transaction 3)N/AN/AN/A1 May 2026
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-$2,316,555.95-$2,316,556
Number of units to which the transaction(s)/ event relates000-1,813,493-1,813,493
Date of the transaction(s) or event (transaction 4)N/AN/AN/A26 May 2026
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$0$0$0-$338,106.03-$338,106
Number of units to which the transaction(s)/ event relates000-262,240-262,240
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Date of the transaction(s) or event (transaction 5)N/AN/AN/A2 June 2026
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-$321,756.68-$321,757
Number of units to which the transaction(s)/ event relates000-251,039-251,039
Additional information
Addresses of substantial product holders:
Contact details:
Nature of connection between substantial product
holders:
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 Group Ltd and have one common director. Asset Custodian Nominees Ltd holds units as custodian on behalf of its
clients.
Level 19, Aon Centre, 1 Willis Street, Wellington
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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:4 June 20264 June 20264 June 20264 June 2026
Name and title of authorised person:
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Gary Scott
Company Secretary
Allan Yeo is Major Shareholder with 20% or more of voting rights of Booster Group Limited (BGL), held via Asset Custodian Nominees Limited (ACNL).
BGL is the parent company of Booster Investment Management Limited (BIML). Allan Yeo was a Senior Manager of BIML (Manager of the Fund) until 4
May 2026. This disclosure also constitutes disclosure for the purposes of the directors’ and senior managers’ disclosure obligations.
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