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GENTRACK GROUP LIMITED Share Issue/Capital Change 2023

Nov 28, 2023

65024_rns_2023-11-28_dddcb54a-a0c8-4b25-b2ab-3d820f7ff1a6.pdf

Share Issue/Capital Change

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Gentrack Group

17 Hargreaves Street, St Marys Bay Auckland 1011, PO Box 3288, Auckland 1140, New Zealand Ph: +64 9 966 6090 Email: [email protected] www.gentrack.com

29 November 2023

Capital Change Notice

Gentrack Group Limited (NZX/ASX: GTK) ( Gentrack ) adopted a Senior Management LTI Scheme ( Senior Management LTI Scheme ) by Board resolution in 2016. Gentrack adopted a parallel long term incentive scheme known as the Gentrack LTI Scheme ( Gentrack LTI Scheme ) in November 2020. Gentrack advises that, as a result of vesting of performance rights under the Senior Management LTI Scheme, it has issued 465,586 ordinary shares to relevant participants. In addition, Gentrack has issued 478,725 ordinary shares to participants under the Gentrack LTI Scheme upon vesting of share rights.

The following information is supplied pursuant to NZX Main Board Listing Rule 3.13.1.

Section 1: Issuer information Section 1: Issuer information Section 1: Issuer information Section 1: Issuer information Section 1: Issuer information Section 1: Issuer information
Name of issuer Gentrack GroupLimited
N ZX ticker code GTK
C
ass of financialproduct Ordin aryShares
IS IN(If unknown,check on NZX website) NZGT KE0002S9
C urrency NZD
S ection 2: Capital change details
N umber issued/acquired/redeemed 944,3 11 OrdinaryShares
N ominal value(if any) N/A
Is sue/acquisition/redemptionpriceper sec urity NIL
N ature of the ament (for examle cash o r other NIL
py p,
co nsideration)
A mountpaid up (if not in full) Fully paid
P ercentage of total class of Financial Produ cts 0.92%
is sued/acquired/redeemed/ (calculated on the number of
Fi nancial Products of the Class, excluding a ny Treasury
St ock,in existence)
F or an issue of Convertible Financial Produ cts or Options, N/A
th e principal terms of Conversion (for exam ple the
C onversion price and Conversion date and the ranking of
th e Financial Product in relation to other Cl asses of
Fi nancial Product) or the Option (for examp le, the exercise
pr ice and exercise date)
R eason for issue/acquisition/redemption an d specific Issue d in connection with
au thority for issue/acquisition/redemption/ (the reason for
Gent rack Senior Manage ment
ch ange must be identified here)

Gentrack Group Ltd | ARBN 169 195 751

LTI Scheme and Gentrack LTI
Scheme
465,586 Ordinary Shares
issued on vesting of
performance rights granted on
1 October 2020 under the
Senior Management LTI
Scheme
160,978 Ordinary Shares
issued on vesting of
performance rights granted on
1 October 2021under the
Gentrack LTI Scheme
317,747 Ordinary Shares
issued on vesting of
performance rights granted on
1 October 2022 under the
Gentrack LTI Scheme
Total number of Financial Products of the Class after theissue/acquisition/redemption/Conversion (excludingTreasury Stock) and the total number of Financial Productsof the Class held as Treasury Stock after theissue/acquisition/redemption. 103,135,024
In the case of an acquisition of shares, whether those N/A
shares are to be held as treasurystock
Specific authority for the issue, acquisition, or redemption, By Board resolution dated
including a reference to the rule pursuant to which the
28 November 2023 approving
issue, acquisition, or redemption is made
the issues
Terms or details of the issue, acquisition, or redemption The shares issued will be
(for example: restrictions, escrow arrangements) credited as fully paid, and rank
in all respects equally with the
OrdinaryShares on Issue
Date of issue/acquisition/redemption 29 November 2023
Section 3: Authority for this announcement and contact person
Name of person authorised to make this announcement Kerry Nickels
Contact person for this announcement Kerry Nickels
Contact phone number +64 212102011
Contact email address [email protected]
29 November 2023
Date of release through MAP

ENDS

Gentrack Group Ltd | ARBN 169 195 751

Contact details regarding this announcement:

Kerry Nickels – Company Secretary +64 9 966 6090

About Gentrack

We are entering a new era, with utilities worldwide transforming to meet business and sustainability targets. For over 35 years Gentrack has been partnering with the world’s leading utilities, and more than 60 energy and water companies rely on us.

Gentrack, with our partners Salesforce and AWS, are leading todays transformation with g2.0, an end-to-end product-to-profit solution. Using low code / no code, and composable technology, g2.0 allows utilities to launch new propositions in days, reduce cost-to-serve and lead in total experience. https://www.gentrack.com

Gentrack Group Ltd | ARBN 169 195 751