Serko Limited — Director's Dealing 2020

Mar 16, 2020

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Ongoing Disclosure Notice

Disclosure of Directors and Senior Managers Relevant Interests Sections 297(2) and 298(2), Financial Markets Conduct Act 2013

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----- Start of picture text ----- To NZX Limited; andName of listed issuer: Serko Limited (SKO)Date this disclosure made: 16-Mar-20Date of last disclosure: 20-Dec-18Director or senior manager giving disclosureFull name(s): Anthony D'AstolfoName of listed issuer: Serko Limited (SKO)Name of related body corporate (if applicable):Position held in listed issuer: SVP, NORAMSummary of acquisition or disposal of relevant interest (excluding specified derivatives)Class of affected quoted financial products: Ordinary shares in Serko Limited1. Legal holder of unlisted options toacquire ordinary sharesNature of the affected relevant interest(s): 2. Legal holder of unlisted options toacquire ordinary shares in the form ofRestricted Share UnitsFor that relevant interest-1. 126,536Number held in class before acquisition or disposal:2. 01. 0Number held in class after acquisition or disposal:2. 207,5361. Anthony D'AstolfoCurrent registered holder(s):2. N/A1. N/ARegistered holder(s) once transfers are registered:2. Anthony D'AstolfoSummary of acquisition or disposal of specified derivatives relevant interest (if applicable)Type of affected derivative: N/AClass of underlying financial products: N/ADetails of affected derivative-The notional value of the derivative (if any) or the notional amount of underlying financialproducts (if any): N/AA statement as to whether the derivative is cash settled or physically settled: N/AMaturity date of the derivative (if any): N/AExpiry date of the derivative(if any): N/AThe price specified in the terms of the derivative (if any): N/AAny other details needed to understand how the amount of the consideration payableunder the derivative or the value of the derivative is affected by the value of the underlyingfinancial products: N/AFor that derivative,- N/AParties to the derivative: N/AIf the director or senior manager is not a party to the derivative, the nature of the relevantinterest in the derivative: N/ADetails of transactions giving rise to acquisition or disposalTotal number of transactions to which notice relates: 2----- End of picture text -----

Details of transactions requiring disclosure-

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----- Start of picture text ----- Date of transaction: 6-Mar-201. Cancellation of unlisted Optionsunder the Serko Share Incentive Plan20182. Grant of unlisted Restricted ShareUnits under the Serko Share IncentivePlan 2018Nature of transaction:Name of any other party or parties to the transaction (if known): N/A1. N/A2. Services to Serko. Non-cashThe consideration, expressed in New Zealand dollars, paid or received for the acquisitionconsideration valued at $4.49 peror disposal. If the consideration was not in cash and cannot be readily by converted into aRestricted Share Unit.cash value, describe the consideration:1. 126,5362. 207,536 (of which 126,536 weregranted to replace options cancelledunder the Serko Share Incentive PlanNumber of financial products to which the transaction related: 2018)If the issuer has a financial products trading policy that prohibits directors or seniormanagers from trading during any period without written clearance (a closed period)include the following details—Whether relevant interests were acquired or disposed of during a closed period: NoWhether prior written clearance was provided to allow the acquisition or disposal toproceed during the closed period: N/ADate of the prior written clearance (if any): N/ASummary of other relevant interests after acquisition or disposal:Class of quoted financial products: N/ANature of relevant interest: N/AFor that relevant interest,-Number held in class: N/ACurrent registered holder(s): N/AFor a derivative relevant interest,-Type of derivative: N/ADetails of derivative,-The notional value of the derivative (if any) or the notional amount of underlying financialproducts (if any): N/AA statement as to whether the derivative is cash settled or physically settled: N/AMaturity date of the derivative (if any): N/AExpiry date of the derivative (if any): N/AThe price's specified terms (if any): N/AAny other details needed to understand how the amount of the consideration payableunder the derivative or the value of the derivative is affected by the value of the underlyingfinancial products: N/AFor that derivative relevant interest,- N/AParties to the derivative:N/AIf the director or senior manager is not a party to the derivative, the nature of the relevantinterest in the derivative: N/ACertificationI, certify that, to the best of my knowledge and belief, the information contained in thisdisclosure is correct and that I am duly authorised to make this disclosure by all persons forwhom it is made.Signature of director or officer:Date of signature: 16-Mar-20----- End of picture text -----