GENTRACK GROUP LIMITED — Major Shareholding Notification 2020

Oct 19, 2020

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20 October 2020

Substantial Shareholder Notice

Gentrack Group Limited (NZX/ASX: GTK) has today received the attached notice.

ENDS

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 450 people in offices across New Zealand, Australia, the UK, Singapore, USA and Europe and services over 200 utility and airport sites globally with its leading solutions.

Gentrack Cloud is a subscription-based billing, customer information, market interaction and portfolio analytics solution for energy and water utilities in markets where flexibility, uniqueness and compliance are essential. Its meter-to-cash capabilities and managed services offering are designed to enable utilities to differentiate their businesses in competitive markets, to deliver great customer service experiences, achieve lower service costs, launch innovative products and stay compliant with market regulations.

More information: www.gentrack.com

Veovo is Gentrack’s world-class solution for airports, enabling them to unlock operational, revenue, concession and passenger insights across the airport ecosystem. Over 100 airports globally are using Veovo to operate more efficiently, uncover new growth opportunities and deliver outstanding guest experiences.

More information: www.veovo.com

Gentrack Group Ltd | www.gentrack.com | info@gentrack.com | ARBN 169 195 751

Disclosure of ceasing to have a substantial holding

Section 279, Financial Markets Conduct Act 2013

To	NZX Limited
and
To	Gentrack Group Limited
Date	this disclosure made:	19/10/2020
Date	last disclosure made:	19/12/2019
Date	on which substantal holding ceased:	19/10/2020

Substantial product holder giving disclosure:

Jametti Ltd as trustee of the Fraxinus Aurea Trust

Summary of previous substantial holding:

Gentrack Group Limited Ordinary Shares (GTK)

Summary for Jametti Ltd:

For last disclosure:
(a) total number held in class:	5,358,196
(b) total in class:	98,644,829
(c) total percentage held in class:	5.43%
For current holding afer ceasing to have substantal holding:
(a) total number held in class:	4,931,145
(b) total in class:	98,644,829
(c) total percentage held in class:	4.99%

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

In the period since the last disclosure (the GTK 2019 Annual Report) in the ordinary course of business Jametti Limited reduced its relevant interest in GTK shares to less than 5.00% by selling 427,051 shares for a total consideration of $629,117.47.

Additional information

Address of substantial product holder: Jametti Ltd, PO Box33660, Takapuna, Auckland 0740. Contact details: James Docking, +6421636893, jametti@xtra.co.nz

Certification

I, James Docking, 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.

Form 604 - Changes in relevant interests

Date of change Person whose relevant interest changed	Nature of change Consideraton given in relaton to change (NZD) Class and number of securites afected (All ordinary securites) Person whose vote is afected
19-Oct-20 Jamet Ltd 16-Oct-20 Jamet Ltd 16-Oct-20 Jamet Ltd 15-Oct-20 Jamet Ltd 15-Oct-20 Jamet Ltd 15-Oct-20 Jamet Ltd 14-Oct-20 Jamet Ltd 13-Oct-20 Jamet Ltd 13-Oct-20 Jamet Ltd 8-Oct-20 Jamet Ltd 24-Sep-20 Jamet Ltd 24-Sep-20 Jamet Ltd 23-Sep-20 Jamet Ltd 22-Sep-20 Jamet Ltd 22-Sep-20 Jamet Ltd 22-Sep-20 Jamet Ltd 21-Sep-20 Jamet Ltd 21-Sep-20 Jamet Ltd 21-Sep-20 Jamet Ltd 18-Sep-20 Jamet Ltd 18-Sep-20 Jamet Ltd 18-Sep-20 Jamet Ltd 17-Sep-20 Jamet Ltd 17-Sep-20 Jamet Ltd 16-Sep-20 Jamet Ltd 15-Sep-20 Jamet Ltd 14-Sep-20 Jamet Ltd 11-Sep-20 Jamet Ltd 10-Sep-20 Jamet Ltd 10-Sep-20 Jamet Ltd 9-Sep-20 Jamet Ltd 9-Sep-20 Jamet Ltd 7-Sep-20 Jamet Ltd 4-Sep-20 Jamet Ltd 3-Sep-20 Jamet Ltd 2-Sep-20 Jamet Ltd 2-Sep-20 Jamet Ltd 2-Sep-20 Jamet Ltd 1-Sep-20 Jamet Ltd 1-Sep-20 Jamet Ltd 31-Aug-20 Jamet Ltd 31-Aug-20 Jamet Ltd 31-Aug-20 Jamet Ltd 31-Aug-20 Jamet Ltd 28-Aug-20 Jamet Ltd 28-Aug-20 Jamet Ltd	Sell $19,840.00 15,500 Jamet Ltd Sell $8,957.76 6,944 Jamet Ltd Sell $29,670.00 23,000 Jamet Ltd Sell $15,600.00 12,000 Jamet Ltd Sell $14,300.00 11,000 Jamet Ltd Sell $6,623.36 5,056 Jamet Ltd Sell $15,600.00 12,000 Jamet Ltd Sell $15,600.00 12,000 Jamet Ltd Sell $15,600.00 12,000 Jamet Ltd Sell $15,600.00 12,000 Jamet Ltd Sell $16,044.31 10,300 Jamet Ltd Sell $20,540.00 13,000 Jamet Ltd Sell $16,389.36 10,506 Jamet Ltd Sell $15,300.00 10,000 Jamet Ltd Sell $15,986.70 10,314 Jamet Ltd Sell $416.52 267 Jamet Ltd Sell $666.12 427 Jamet Ltd Sell $15,500.00 10,000 Jamet Ltd Sell $18,480.00 12,000 Jamet Ltd Sell $13,363.02 8,734 Jamet Ltd Sell $299.44 197 Jamet Ltd Sell $14,369.70 9,500 Jamet Ltd Sell $15,200.00 10,000 Jamet Ltd Sell $4,996.98 3,266 Jamet Ltd Sell $30,058.00 20,000 Jamet Ltd Sell $7,700.00 5,000 Jamet Ltd Sell $4,403.44 2,897 Jamet Ltd Sell $4,327.44 2,847 Jamet Ltd Sell $7,229.12 4,756 Jamet Ltd Sell $11,482.10 7,598 Jamet Ltd Sell $3,723.10 2,402 Jamet Ltd Sell $47,565.00 31,500 Jamet Ltd Sell $30,250.00 20,000 Jamet Ltd Sell $12,337.60 8,000 Jamet Ltd Sell $15,900.00 10,000 Jamet Ltd Sell $16,000.00 10,000 Jamet Ltd Sell $6,876.80 4,298 Jamet Ltd Sell $17,931.20 11,200 Jamet Ltd Sell $12,752.00 7,970 Jamet Ltd Sell $10,403.20 6,502 Jamet Ltd Sell $3,248.00 2,030 Jamet Ltd Sell $15,400.00 10,000 Jamet Ltd Sell $15,863.20 10,040 Jamet Ltd Sell $15,524.00 10,000 Jamet Ltd Sell $9,492.40 6,245 Jamet Ltd Sell $5,707.60 3,755 Jamet Ltd Totals: $629,117.47 427,051
	Totals: $629,117.47 427,051