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EBOS GROUP LIMITED Major Shareholding Notification 2023

Jul 2, 2023

64813_rns_2023-07-02_ef990f9a-6e94-4137-b730-fe78bb5df7b6.pdf

Major Shareholding Notification

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Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To : New Zealand Stock Exchange

and

To : EBOS GROUP LTD

Date this disclosure made: 3 July 2023

Date last disclosure made: 30 June 2023

Date on which substantial holding ceased: 29 June 2023

Substantial product holder(s) giving disclosure

Full name(s): BlackRock, Inc. and related bodies corporate

Summary of previous substantial holding

Class of quoted voting products: Ordinary Shares

Summary for: Product holders listed in Appendix A

For last disclosure,—

  • (a) total number held in class: 9,588,373

  • (b) total in class: 191,603,879

  • (c) total percentage held in class: 5.004%

  • For current holding after ceasing to have substantial holding,—

  • (a) total number held in class: 9,563,147

  • (b) total in class: 191,603,879

  • (c) total percentage held in class: 4.991%

Details of transactions and events giving rise to ceasing of substantial holding Details of the transactions or other events requiring disclosure: Refer to Appendix B

Additional information

Address(es) of substantial product holder(s): Refer to Appendix A

Contact details: Shawna Reese, Tel +1-302-287-9389, Email: [email protected]

Nature of connection between substantial product holders: Refer to Appendix A

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: Not Applicable

1

Certification

I, Shawna Reese, 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.

2

Appendix A

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Total Held in Class
Nature of
Holder of Relevant Interests Number of Address
Class CCY % Association
Securities
APERIO GROUP LLC ORD NZD 35,356 0.018% subsidiary of 2710 Gateway Oaks Drive,
BlackRock Inc. Suite 150N, Sacramento, CA
95833-3505
BlackRock (Singapore) Limited ORD NZD 741 0.000% subsidiary of 20 Anson Road #18-01
BlackRock Inc. 079912 Singapore
BlackRock Advisors (UK) Limited ORD NZD 1,009,781 0.527% subsidiary of 12 Throgmorton Avenue.
BlackRock Inc. London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC ORD NZD 94,567 0.049% subsidiary of 1209 Orange Street,
BlackRock Inc. Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Asset Management ORD NZD 337,111 0.176% subsidiary of 161 Bay Street, Suite 2500
Canada Limited BlackRock Inc. Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North ORD NZD 1,802 0.001% subsidiary of 16/F, Cheung Kong Center
Asia Limited BlackRock Inc. No. 2 Queen’s Road Central
Hong Kong
BlackRock Financial Management, ORD NZD 83,803 0.044% subsidiary of 1209 Orange Street,
Inc. BlackRock Inc. Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund Advisors ORD NZD 3,009,006 1.570% subsidiary of 400 Howard Street
BlackRock Inc. San Francisco, CA, 94105
United States
BlackRock Institutional Trust ORD NZD 2,124,057 1.109% subsidiary of 1225 17th Street,
Company, National Association BlackRock Inc. Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Investment Management ORD AUD 92,704 0.048% subsidiary of Level 37 Chifley Tower, 2
(Australia) Limited BlackRock Inc. Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management ORD NZD 1,229,394 0.642% subsidiary of Level 37 Chifley Tower, 2
(Australia) Limited BlackRock Inc. Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management ORD NZD 1,134,157 0.592% subsidiary of 12 Throgmorton Avenue
(UK) Limited BlackRock Inc. London EC2N 2DL
United Kingdom
BlackRock Investment Management, ORD NZD 152,411 0.080% subsidiary of 1209 Orange Street,
LLC BlackRock Inc. Wilmington, New Castle
BlackRock Japan Co., Ltd. ORD NZD 258,257 0.135% subsidiary of Marunouchi Trust Tower Main,
BlackRock Inc. 1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
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Appendix B

EBOS GROUP LTD

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||||||||
|---|---|---|---|---|---|---|
|Transaction|Nature of change /|Class and number of|Person's votes|
|Person whose relevant interest changed|
|Date|Consideration (NZD)|securities affected|affected|
|29-Jun-23|BlackRock Advisors (UK) Limited|on mkt sell|36.58|ORD|-1,915|-1,915|
|29-Jun-23|BlackRock Investment Management|on mkt buy|36.58|ORD|8,681|8,681|
|(Australia) Limited|
|29-Jun-23|BlackRock Investment Management (UK)|on mkt buy|36.58|ORD|2,480|2,480|
|Limited|
|29-Jun-23|BlackRock Institutional Trust Company,|on mkt buy|36.58|ORD|178|178|
|National Association|
|29-Jun-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|ORD|-34,650|-34,650|

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EBO

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