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EBOS GROUP LIMITED Major Shareholding Notification 2021

Feb 28, 2021

64813_rns_2021-03-01_94642a2a-dcfb-4d00-869b-eb29383b8166.pdf

Major Shareholding Notification

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Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To NZX Limited
and
To Ebos Group Limited(EBO)
Date this disclosure made: 1 March 2021
Date last disclosure made: 15 October 2020
Date on which substantial 25 February 2021
holding ceased:
Substantial product holders giving disclosure Substantial product holders giving disclosure
Full name(s): Jarden Securities Limited and
Harbour Asset Management Limited

Summary of substantial holding for:

Jarden Securities Limited only:

Class of quoted voting products:
Ordinary Shares
(Shares)
Class of quoted voting products:
Ordinary Shares
(Shares)
Class of quoted voting products:
Ordinary Shares
(Shares)
Summary for: Jarden Securities Limited (include DIMS
holdings)
Forlastdisclosure
-
(a) total number held in class: 2,359,386
(b) total in class: 164,115,129
(c) total percentage held in class: 1.437%
For current holding
afterceasing to
have a substantial
holding -
(a) total number held in class: 2,394,348
(b) total in class: 164,144,951
(c) total percentage held in class: 1.459%

100080615/3821107.1

1

Summary of substantial holding for:

Harbour Asset Management Limited only:

Class of quoted voting products: Class of quoted voting products: Ordinary Shares
(Shares)
Summary for: Harbour Asset Management Limited
Forlastdisclosure (a) total number held in class: 6,134,240
(b) total in class: 164,115,129
(c) total percentage held in class: 3.738%
For current holding (a) total number held in class: 5,786,397
afterceasing to have a
substantial holding
(b) total in class: 164,144,951
(c) total percentage held in class: 3.525%

Summary of substantial holdings:

Including All Related Bodies Corporate:

Class of quoted voting products:
Ordinary Shares
(Shares)
Class of quoted voting products:
Ordinary Shares
(Shares)
Class of quoted voting products:
Ordinary Shares
(Shares)
Summary for: Jarden Securities Limited and
Harbour Asset Management Limited
Forlastdisclosure (a) total number held in class: 8,493,626
(b) total in class: 164,115,129
(c) total percentage held in class: 5.175%
For current holding
afterceasing to have a
substantial holding
(a) total number held in class: 8,180,745
(b) total in class: 164,144,951
(c) total percentage held in class: 4.984%

100080615/3821107.1

2

Details of transactions and events giving rise to ceasing of substantial holding:

The transactions giving rise to this disclosure obligation are on-market purchases, on-market sales and transfers to DIMS Service of the respective related bodies corporate since the last relevant event on 13 October 2020, as detailed in the table below:

Details for: Harbour Asset Management Limited Jarden Securities Limited (DIMS) Jarden Securities Limited
Nature of relevant
interest(s):
Harbour Asset Management Limited has,
as fund manager, the power to exercise
(or control the exercise of) a right to vote
attached to, and power to acquire or
dispose of (or control the acquisition or
disposal of), the Shares, under
investment powers contained in
investment management agreements
with clients (the beneficial owners of the
product) or managed fund trust deeds.
Jarden Securities Limited has, as
provider of discretionary investment
management services (DIMS) under
various investment management
agreements with clients (the beneficial
owners of the product), the power to
exercise (or control the exercise of) a
right to vote attached to, and power to
acquire or dispose of (or control the
acquisition or disposal of), the Shares.
As beneficial owner, through
normal on-market trading
activity, with the power to
exercise (or control the
exercise of) a right to vote
attached to, and power to
acquire or dispose of (or
control the acquisition or
disposal of), the Shares.
On-market
purchases –
number of shares
285,185 359,230 1,129,974
On-market
purchases – Gross
Consideration
$7,559,982 $9,762,647 $30,279,030
On-market sales –
number of shares
633,028 71,890 1,425,710
On-market sales –
Gross
Consideration
$17,601,245 $1,971,395 $38,074,307
Net transfers to
DIMS Service
N/A 43,358 N/A

100080615/3821107.1

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Additional information

Address(es) of substantial Level 14, 171 Featherston Street, Wellington product holder(s): Contact details: Shane Willett + 64 4 496 5334 [email protected] Nature of connection Harbour Asset Management Limited and Jarden between substantial product Securities Limited are related bodies corporate. holders:

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: none.

Certification

I, Shane Willett, 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.

100080615/3821107.1

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