Fisher & Paykel Healthcare Corporation Limited logo

SPH Notice – The Capital Group Companies, Inc.

Substantial Holder Notice30 July 2020FPHHealthcare

100080615/3821103.1
Disclosure of movement of 1% or more in substantial holding

or change in nature of relevant interest, or both

Sections 277 and 278, 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 & Australian Stock Exchange

and

To Fisher & Paykel Healthcare Corp.

Relevant event being disclosed: a movement of 1% or more in the substantial holding

Date of relevant event: 28 July 2020

Date this disclosure made: 29 July 2020

Date last disclosure made: 29 July 2020

Substantial product holder(s) giving disclosure

Full name(s): The Capital Group Companies, Inc.

Summary of substantial holding

Class of quoted voting products: Ordinary Shares (FPH)

Summary for The Capital Group Companies, Inc.

For this disclosure,—

(a) total number held in class: 30,810,713

(b) total in class: 574,902,659

(c) total percentage held in class: 5.3592%

For last disclosure,—

(a) total number held in class: 37,000,052

(b) total in class: 573,995,023

(c) total percentage held in class: 6.4460%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure: On 28 July 2020, a total of -

1,171,555 shares were sold on-market. See details below.

Asset Description Activity

Transaction

Type

Currenc

y

Price Shares

FISHER & PAYKEL HEALTHCARE CORP 24-Jul-20 Sell NZD 35.1300 1,137,915

FISHER & PAYKEL HEALTHCARE CORP 24-Jul-20 Sell NZD 35.4638 33,640



100080615/3821103.1

Details after relevant event

Details for The Capital Group Companies, Inc.

The Capital Group Companies, Inc. (“CGC”) is the parent company of Capital Research and

Management Company (“CRMC”). CRMC is a U.S.-based investment management

company that manages the American Funds family of mutual funds. CRMC manages

equity assets for various investment companies through three divisions, Capital Research

Global Investors, Capital International Investors and Capital World Investors. CRMC in

turn is the parent company of Capital Group International, Inc. (“CGII”), which in turn is

the parent company of five investment management companies (“CGII management

companies”): Capital Guardian Trust Company, Capital International, Inc., Capital

International Limited, Capital International Sàrl and Capital International K.K. The CGII

management companies primarily serve as investment managers to institutional clients.

Neither CGC nor any of its affiliates own shares of your company for its own account.

Rather, the shares reported on this Notification are owned by accounts under the

discretionary investment management of one or more of the investment management

companies described above.

Nature of relevant interest(s): Non-beneficial owner of securities

For that relevant interest,—

(a) number held in class: 30,810,713

(b) percentage held in class: 5.3592%

(c) current registered holder(s):

Nominee Name Sum of Shares Held

H.S.B.C. Bank P.L.C. London 29,182

JP Morgan Bank London 55,631

JP Morgan Bank Luxembourg 5,840

JPMorgan Chase Bank 16,149,549

Northern Trust Company Chicago 104,298

Northern Trust Company London 9,587

State Street Bank North Quincy 13,609,974

State Street Trust Canada 801,000

The Bank of New York Mellon 45,652

Total Shares Held 30,810,713


(d) registered holder(s) once transfers are registered: unknown

For a derivative relevant interest, also—

(a) type of derivative: not applicable

(b) details of derivative: not applicable

(c) parties to the derivative: not applicable



100080615/3821103.1

(d) if the substantial product holder is not a party to the derivative, the nature of the

relevant interest in the derivative: not applicable

Additional information

Address(es) of substantial product holder(s): 333 South Hope Street, 55

th

Floor, Los

Angeles, California, 90071, USA

Contact details: Danielle Harris, Telephone #: ++213.615.0469, E-mail:

GRGroup@capgroup.com.

Certification

I, Danielle Harris, 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.

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.