SPH Notice – FMR LLC
100080615/3821102.1
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 New Zealand Stock Exchange
and
To Ryman Healthcare Ltd.
Date this disclosure made:11 May 2018
Date on which substantial holding began:10 May 2018
Substantial product holder(s) giving disclosure
Full name(s): FMR LLC and the entities listed in Annexure A (“FMR”)
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for FMR
For this disclosure,—
(a) total number held in class: 25,464,919
(b) total in class: 500,000,000
(c) total percentage held in class: 5.09%
Details of relevant interests
Details for Refer to Annexure A
Nature of relevant interest(s): investment discretion and/or voting power
For that relevant interest,—
(a) number held in class: Refer to Annexure A
(b) percentage held in class: Refer to Annexure A
(c) current registered holder(s): Refer to Annexure A
(d) registered holder(s) once transfers are registered: N/A
For a derivative relevant interest, also—
(a) type of derivative: N/A
(b) details of derivative: N/A
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(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: N/A
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
Date of
Acquisition
Holder of Relevant
Interest
Consideration
Class and Number of
Securities
NZD Common stock
10-Jan-18 FMR 11.17 8,922
19-Jan-18 FMR 10.40 5,845
02-Feb-18 FMR 10.91 12,339
08-Feb-18 FMR 10.81 46,653
08-Feb-18 FMR 10.81 47,507
14-Feb-18 FMR 10.51 21,357
21-Feb-18 FMR 10.59 379
21-Feb-18 FMR 10.59 19,488
27-Feb-18 FMR 10.57 12,838
28-Feb-18 FMR 10.67 28,204
12-Mar-18 FMR 10.61 30,442
15-Mar-18 FMR 10.59 408
15-Mar-18 FMR 10.59 83
19-Mar-18 FMR 10.71 12,703
20-Mar-18 FMR 10.85 9,283
21-Mar-18 FMR 11.10 4,001
21-Mar-18 FMR 11.10 15,350
28-Mar-18 FMR 10.48 6,696
29-Mar-18 FMR 10.59 8,093
29-Mar-18 FMR 10.59 168
03-Apr-18 FMR 10.50 13,090
04-Apr-18 FMR 10.60 4,056
16-Apr-18 FMR 10.68 20,033
16-Apr-18 FMR 10.68 9,763
17-Apr-18 FMR 10.65 183
17-Apr-18 FMR 10.65 9,311
17-Apr-18 FMR 10.65 294
26-Apr-18 FMR 10.41 200
30-Apr-18 FMR 10.60 13,282
30-Apr-18 FMR 10.60 6,605
30-Apr-18 FMR 10.60 4,451
30-Apr-18 FMR 10.60 1,594
07-May-18 FMR 10.60 183,670
09-May-18 FMR 10.76 1,205
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09-May-18 FMR 10.76 667
09-May-18 FMR 10.76 667
10-May-18 FMR 11.00 616,794
10-May-18 FMR 11.00 411,195
10-May-18 FMR 11.00 176,566
10-May-18 FMR 11.00 117,711
10-May-18 FMR 11.00 9,172
10-May-18 FMR 11.00 6,115
10-May-18 FMR 11.00 70,366
10-May-18 FMR 11.00 46,911
10-May-18 FMR 11.00 9,470
10-May-18 FMR 11.00 6,313
10-May-18 FMR 11.00 17,632
10-May-18 FMR 11.00 11,755
Total Buys 2,059,830
Transition in 49,203
Total 2,109,033
Additional information
Address(es) of substantial product holder(s): Refer to annexure A
Contact details: Ryo Sato, Regulatory Reporting Manager, FIL Asia Holdings Pte Limited,
+852 2629 2657
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: N/A
Certification
I, Ryo Sato, 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.
________________________________
Dated: 11 May 2018
Ryo Sato
Regulatory Reporting Manager
Duly authorised under Powers of Attorney by and on behalf of FMR LLC.
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Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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