Private Land and Property Fund — Share Issue/Capital Change 2021

Jul 27, 2021

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PLP issue of units

27 July 2021

This notice is given under NZX listing Rule 3.13.2 and relates to the issue of ordinary units in the Private Land and Property Fund (PLP) under the terms of the trust deed.

Section 1: Issuer information	Section 1: Issuer information
Name of issuer		Private Land and Property Fund
NZX ticker code		PLP
	ticker code	PLP
Class	of financial product	Ordinary u	nits
ISIN		NZPLPE00
Currency		NZD
Section 2: Capital change details
Number issued/acquired/redeemed		161,635
Nominal value (if any)		N/A
Issue/acquisition/redemption price per security		1.1719
Nature of the payment		Cash
Amount paid up (if not in full)		Fully paid
Percentage of total class of Financial Products issued		0.233% (as a percentage of the units onissue at the end of the previous day)
For an issue of Convertible Financial Products or Options, theprincipal terms of Conversion or the Option		N/A
Reason for issue and specific authority for issue		PLP is a continuous issuer of units underthe clause 5.1 of the trust deed.
Total number of Financial Products of the Class after the issue(excluding Treasury Stock) and the total number of FinancialProducts of the Class held as Treasury Stock after the issue		69,643,234
In the case of an acquisition of shares, whether those sharesare to be held as treasury stock		N/A
Specific authority for the issue, acquisition, or redemption,including a reference to the rule pursuant to which the issue,acquisition, or redemption is made		Continuous issuer of units under clause5.1 of the trust deed.
Terms or details of the issue, acquisition, or redemption (forexample: restrictions, escrow arrangements)		Units rank pari passu with existing units.
Date of issue/acquisition/redemption		Effective date of issue 23 July 2021, withnumber of allotted units confirmed 2business days later on 27 July 2021.

Section 3: Authority for this announcement and contact person
Name of person authorised to make this announcement	Gary Scott
Contact phone number	04 894 4300
Contact email address	gary.scott@booster.co.nz
Date of release through MAP	27 July 2021