Disclosure of beginning to have substantial holding
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1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To NZX Limited and To Sky Network Television Limited Date this disclosure made: 3 September 2018 Date on which substantial holding began: 30 August 2018 Substantial product holder(s) giving disclosure Full name(s): and its related bodies corporate listed in Annex A Summary of substantial holding Class of quoted voting products: Ordinary shares Summary for For this disclosure, (a) total number held in class: 19,690,000 (b) total in class: 389,139,785 (c) total percentage held in class: 5.05% Details of relevant interests Details for Nature of relevant interest(s) s ordinary business consists of, or includes, the investment of some or all of the funds of another person under investment management contracts or as the responsible entity of managed investment schemes and under those documents has the power to exercise, or to control the exercise of, a right to vote attached to the quoted product or has the power to acquire or dispose of, or to control the acquisition or disposal of, the quoted product. The relevant interests, arising under the investment management contracts or constitutions, as the case may be, arise only from the powers of those documents. The relevant agreement documents or constitutions need not be attached under regulation 139. For that relevant interest, (a) number held in class: 19,690,000 (b) percentage held in class: 5.05% (c) current registered holder(s): See Annex C
2 (d) registered holder(s) once transfers are registered: The registered holder is included in the attached table. For a derivative relevant interest, also (a) (b) (c) (d) type of derivative: Not applicable details of derivative: Not applicable parties to the derivative: Not applicable if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable Details of transactions and events giving rise to substantial holding Details of the transactions or other events requiring disclosure: See Annex B Additional information Address(es) of substantial product holder(s): c/o, The zig Zag Building, 70 Victoria Street, London Contact details: Claire Rodway claire.rodway@jupiteram.com Nature of connection between substantial product holders: The substantial product holders are all related companies of 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, Claire Rodway 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.
3 Annex A To Disclosure of beginning to have substantial holding Dated 3 September 2018 By Details of related bodies corporate. These related bodies corporate are deemed to have the same interests as Name of entity Jupiter Fund Management plc Jupiter Fund Management Group Ltd Jupiter Asset Management Group Ltd Knightsbridge Asset Management Limited Jupiter Investment Management Group Ltd. Jupiter Asset Management Ltd. Address
4 Annex B To Disclosure of beginning to have substantial holding Dated 3 September 2018 By Details of transactions and events giving rise to substantial holding Transaction date 15-May May May May May May May May May May May May May May May May May May May May-2018 Nature of Transaction Name of Substantial Security Holder Consideration Currency Number of Securities and its Associates Listed in Annex B -736, NZD 335, and its Associates Listed in Annex B -3,682, NZD 1,678, and its Associates Listed in Annex B -52, NZD 23, and its Associates Listed in Annex B -10, NZD 4, and its Associates Listed in Annex B -887, NZD 377, and its Associates Listed in Annex B -177, NZD 75, and its Associates Listed in Annex B -146, NZD 62, and its Associates Listed in Annex B -732, NZD 311, and its Associates Listed in Annex B -380, NZD 161, and its Associates Listed in Annex B -76, NZD 32, and its Associates Listed in Annex B -442, NZD 185, and its Associates Listed in Annex B -2,214, NZD 927, and its Associates Listed in Annex B -4, NZD 1, and its Associates Listed in Annex B -23, NZD 9, and its Associates Listed in Annex B -3, NZD 1, and its Associates Listed in Annex B -19, NZD 8, and its Associates Listed in Annex B -57, NZD 24, and its Associates Listed in Annex B -11, NZD 4, and its Associates Listed in Annex B -5,368, NZD 2,235, and its Associates Listed in Annex B -1,073, NZD 447,142.00
5 30-May May Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul-2018 and its Associates Listed in Annex B -115, NZD 48, and its Associates Listed in Annex B -578, NZD 241, and its Associates Listed in Annex B -317, NZD 130, and its Associates Listed in Annex B -56, USD 34, and its Associates Listed in Annex B -75, USD 46, and its Associates Listed in Annex B -106, USD 63, and its Associates Listed in Annex B -144, USD 86, and its Associates Listed in Annex B -21, USD 12, and its Associates Listed in Annex B -29, USD 17, and its Associates Listed in Annex B -441, USD 255, and its Associates Listed in Annex B -597, USD 345, and its Associates Listed in Annex B -82, USD 47, and its Associates Listed in Annex B -111, USD 63, and its Associates Listed in Annex B -2,235, USD 1,267, and its Associates Listed in Annex B -3,023, USD 1,714, and its Associates Listed in Annex B -187, USD 106, and its Associates Listed in Annex B -253, USD 143, and its Associates Listed in Annex B -170, USD 97, and its Associates Listed in Annex B -125, USD 72, and its Associates Listed in Annex B -75, USD 43, and its Associates Listed in Annex B -56, USD 31, and its Associates Listed in Annex B -113, USD 64, and its Associates Listed in Annex B -153, USD 87, and its Associates Listed in Annex B -212, USD 120, and its Associates Listed in Annex B -287, USD 162, and its Associates Listed in Annex B -1,115, USD 632,884.00
6 17-Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug-2018 and its Associates Listed in Annex B -824, USD 467, and its Associates Listed in Annex B -11, USD 6, and its Associates Listed in Annex B -8, USD 4, and its Associates Listed in Annex B -96, USD 54, and its Associates Listed in Annex B -71, USD 40, and its Associates Listed in Annex B -33, USD 18, and its Associates Listed in Annex B -24, USD 14, and its Associates Listed in Annex B -64, USD 36, and its Associates Listed in Annex B -87, USD 49, and its Associates Listed in Annex B -1,640, USD 929, and its Associates Listed in Annex B -1,166, USD 660, and its Associates Listed in Annex B -127, NZD 48, and its Associates Listed in Annex B -3, NZD 1, and its Associates Listed in Annex B -850, NZD 321, and its Associates Listed in Annex B -270, NZD 102, and its Associates Listed in Annex B -193, NZD 73, and its Associates Listed in Annex B -62, NZD 23, and its Associates Listed in Annex B -77, NZD 29, and its Associates Listed in Annex B -2,682, NZD 1,012, and its Associates Listed in Annex B -1,373, NZD 518, and its Associates Listed in Annex B -629, NZD 237, and its Associates Listed in Annex B -322, NZD 121, and its Associates Listed in Annex B -2,114, NZD 870, and its Associates Listed in Annex B -972, NZD 400, and its Associates Listed in Annex B -782, USD 500, and its Associates Listed in Annex B -469, USD 300,000.00
7 Annex C To Disclosure of beginning to have substantial holding Dated 3 September 2018 By Registered holder of securities Class and number of securities Percentage Held BNY Mellon Nominees Ltd Ordinary 1,250, Merrill Lynch Nominees Ltd Ordinary 5,000, Merrill Lynch Nominees Ltd Ordinary 3,600, Nortrust Nominees Ltd Ordinary 2,200, Chase Nominees Ltd Ordinary 7,000, Chase Nominees Ltd Ordinary 640,
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