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GENTRACK GROUP LIMITED Capital/Financing Update 2018

Aug 1, 2018

65024_rns_2018-08-01_aa59a3f3-6c70-4c8d-b376-ec551111a25b.pdf

Capital/Financing Update

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2 August 2018

Notice pursuant to NZX Main Board Listing Rule 7.12.1

Gentrack Group Limited ( Gentrack ) (NZX/ASX: GTK) advises that it will today issue 6,089,451 new ordinary shares ( New Shares ) to certain of its eligible retail shareholders and eligible institutional investors following the close of the retail entitlement offer and retail bookbuild components of its fully underwritten 1 for 5.77 pro rata accelerated entitlement offer announced on 4 July 2018 (the Offer ).

The following information is supplied pursuant to NZX Main Board Listing Rule 7.12.1:

Class of Security: Ordinary shares in Gentrack (Shares)
ISIN: NZGTKE0002S9
Number issued: 6,089,451
Issue price: NZ$6.19 or A$5.69
Payment in cash: Yes
Amount paid up (if not in full): Fully paid ordinary shares
Principal terms of the Securities: All shares rank equally with existing Shares
Percentage of the total Class ofSecurities issued: 6.59% of the total ordinary shares on issue prior to the issueof New Shares
Reasons for issue: Issued in connection with the close of the retail entitlementoffer and retail bookbuild components of the Offer
Specific authority for issue: Board resolution dated 4 July 2018
Terms or details of issue: As described in the Offer Document dated 4 July 2018, theShares are of the same class, and rank in all respects equallywith, Gentrack’s existing fully paid ordinary shares which arequoted on the NZX Main Board and ASX.
Total number of Securities ofthe Class in existence after theissue: 98,525,216
Treasury stock: Not applicable
Date of issue: 2 August 2018
ENDS

Gentrack Group Ltd | www.gentrack.com | [email protected] | ARBN 169 195 751

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Contact:

Jon Kershaw, Company Secretary

+64 9 966 6090

About Gentrack

Gentrack provides essential software for essential services, pairing powerful platforms with deep market knowledge to help utilities and airports lower service costs, foster innovation and confidently navigate market reform. It employs over 500 people in offices across New Zealand, Australia, the UK and Europe and services over 200 utility and airport sites in 30+ countries with its leading solutions for utilities - Gentrack Velocity, Junifer and Evolve Analytics, and for airports under the Veovo brand including Airport 20/20, BlipTrack and Concessionaire Analyzer+.

Velocity, Junifer and Evolve Analytics are champion billing, customer and revenue protection solutions in the sector, providing a full range of proven capabilities along with hosted and managed services options for new entrant energy and water suppliers, and larger utilities in competitive markets where flexibility, uniqueness and compliance are essential.

More information: www.gentrack.com

Veovo combines Gentrack’s Airport 20/20, BlipTrack and Concessionaire Analyzer+ software to unlock operational, revenue, concession and passenger insights across the airport ecosystem. The Veovo Predictive Collaboration Platform enables airports to operate more efficiently, uncover new growth opportunities and deliver outstanding guest experiences.

More information: www.veovo.com

Gentrack Group Ltd | www.gentrack.com | [email protected] | ARBN 169 195 751