Serko Limited — Major Shareholding Notification 2021

Nov 4, 2021

Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To New Zealand Exchange

And

To Serko Ltd

Date this disclosure made: 04 November 2021

Date last disclosure made: 13 March 2020

Date on which substantial holding ceased: 03 November 2021

Substantial product holder(s) giving disclosure

Full name(s): Fisher Funds Management Limited

Summary of previous substantial holding

Class of quoted voting products: Ordinary Shares

Summary for Fisher Funds Management Limited

For last disclosure,—

• (a) total number held in class: 5,256,333

• (b) total in class: 92,660,344

• (c) total percentage held in class: 5.673%

For current holding after ceasing to have substantial holding,—

• (a) total number held in class: 5,359,624

• (b) total in class: 108,037,345

• (c) total percentage held in class: 4.961%

1

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

Details of the transactions or other events requiring disclosure:

Date of change	Nature of change	Consideration given in relation to change	Class and number of securities affected	Other party, if known
13/03/2020 to 02/04/2020	On Market Purchases	-$128,407.63	66,117 Ordinary Shares	N/A
02/10/2020	Corporate Action	-$4,946,072.95	1,087,049 Ordinary Shares	N/A
18/09/2020 to 03/11/2021	On Market Sales	$6,626,807.57	1,049,785 Ordinary Shares	N/A

Additional information

Address(es) of substantial product holder(s): Fisher Funds Management Limited, Level 1, 67-73 Hurstmere Road, Takapuna, Auckland

Contact details: Angela Quirk, Angela@fisherfunds.co.nz, +64 9 487 2627

Nature of connection between substantial product holders: Fisher Funds Management Limited is the registered holder and non-beneficial owner of these securities

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not applicable

Certification

I, Angela Quirk, 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.

2