Ryman Healthcare Limited (RYM) – Accelerated Offer

NZX Limited
Level 1, NZX Centre
11 Cable Street
PO Box 2959
Wellington 6140
New Zealand
Tel +64 4 472 7599

www.nzx.com

Memorandum

To:
Market Participants
From:
NZX Product Operations
Date:
Wednesday, 15 February 2023
Subject
: Ryman Healthcare Limited (RYM) – Accelerated Offer and on-market trading of
Retail Entitlements


Message
:

As per its announcement of 15 February 2023, Ryman Healthcare Limited (RYM) is undertaking
a fully underwritten 1 for 2.81 Pro Rata Accelerated Renounceable Entitlement Offer, with Retail
Entitlements to be quoted and traded on the NZX Main Board.

Under the Offer, Eligible Retail Shareholders are being invited to subscribe for New Shares, at
an Offer Price of $5.00 per share.

The Offer is open to Eligible Shareholders and Eligible Purchasers of Entitlements in New
Zealand, Australia and a limited number of other jurisdictions. Information about the Offer,
including on the eligibility criteria and how to participate, is set out in the Offer Document
announced today by RYM. The Offer Document can be found here.

The Retail Entitlements will be trading under the ticker code “RYMRA” and ISIN
“NZRYME0002S2”. RYMRA will be trading on a deferred settlement basis from Monday, 20
February until COB Thursday, 23 February. Settlement for these trades will occur on Tuesday,
28 February. Trading in RYMRA will be on a normal settlement basis from Friday, 24 February
until the last date of Retail Entitlement trading on Tuesday, 28 February 2023.

A Quotation Notice for the Retail Entitlements has been released today.

A timetable of retail events is below:


Event Date
Ex Rights date: Thursday, 16 February 2023
Record date: 5:00pm, Friday, 17 February 2023
Retail Entitlements commence trading on a deferred
settlement basis:
Monday, 20 February 2023
Letters of Entitlement sent to Shareholders: Tuesday, 21 February 2023
Retail Offer opens: Tuesday, 21 February 2023
Retail Entitlements commence trading on a normal
settlement basis:
Friday, 24 February 2023
Settlement Date for Trades of Retail Entitlements
executed on 20/02/2023 to 24/02/2023 (inclusive)
Tuesday, 28 February 2023
Settlement Date for Trades of Retail Entitlements
executed on 27/02/2023
Wednesday, 1 March 2023
Settlement Date for Trades of Retail Entitlements
executed on 28/02/2023
Thursday, 2 March 2023
Retail Entitlement Quotation ceases: Tuesday, 28 February 2023
Retail Offer closes: Monday, 6 March 2023
Allotment and commencement of trading of New Shares Tuesday, 14 March 2023

A timetable of trading halts relating to the offer is below:


Event Date
Trading halt and announcement of Offer Wednesday, 15 February 2023
Trading halt lifted
Following announcement of results of the Institutional Offer
[before open of trading]
Monday, 20 February 2023
Trading halt commences
Retail Bookbuild closes (5.00pm)
Thursday, 9 March 2023
Trading halt lifted
Following announcement of results of the Retail Bookbuild
[before open of trading]

Friday, 10 March 2023






Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com
with any queries.
ENDS