Ryman Healthcare Limited logo

SPH Notice – BlackRock, Inc. and related bodies corporate

Substantial Holder Notice9 August 2023RYMHealthcare

1
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To: New Zealand Stock Exchange

and

To: Ryman Healthcare Ltd.

Date this disclosure made: 10 August 2023

Date on which substantial holding began: 08 August 2023

Substantial product holder(s) giving disclosure

Full name(s): BlackRock, Inc. and related bodies corporate

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Summary for: Product holders listed in Appendix A

For this disclosure,—

(a) total number held in class: 38,144,224

(b) total in class: 687,641,738

(c) total percentage held in class: 5.547%

Details of relevant interests

Details for: Product holders listed in Appendix A

Nature of relevant interest(s): The power to control the acquisition or disposal of the

quoted voting product and/or the exercise of a right to vote attached to the quoted voting

product, arising only from the powers of investment contained in each case under

investment management agreements appointing each entity as investment manager of

funds or separate accounts (i.e. entity currently exercising investment discretion on behalf

of the relevant funds or separate accounts). No relevant agreement document needs to be

attached under Regulation 139.

For that relevant interest,—

(a) number held in class: Refer to Appendix A

(b) percentage held in class: Refer to Appendix A

(c) current registered holder(s): Refer to Appendix A

(d) registered holder(s) once transfers are registered: Not applicable

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure: Refer to Appendix B



2

Additional information

Address(es) of substantial product holder(s): Refer to Appendix A

Contact details: Pierre-Louis Dodens, Tel +36.20.363.5886, Email:

pierrelouis.dodens@blackrock.com

Nature of connection between substantial product holders: Refer to Appendix A

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, Pierre-Louis Dodens, 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.

Appendix A
ClassCCY

Number of

Securities

%

APERIO GROUP LLCORDNZD75,1050.011%subsidiary of

BlackRock Inc.

2710 Gateway Oaks Drive,

Suite 150N, Sacramento, CA

95833-3505

BlackRock Advisors (UK) LimitedORDNZD1,174,8900.171%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue.

London, EC2N 2DL,

United Kingdom

BlackRock Asset Management Canada

Limited

ORDNZD151,4170.022%subsidiary of

BlackRock Inc.

161 Bay Street, Suite 2500

Toronto, Ontario M5J 2S1

Canada

BlackRock Asset Management North

Asia Limited

ORDNZD4,0130.001%subsidiary of

BlackRock Inc.

15/F, 16/F, 17/F Citibank Tower

& 17/F ICBC Tower,

3 Garden Road, Central, Hong

Kong

BLACKROCK FINANCIAL

MANAGEMENT INC

ORDNZD12,3450.002%subsidiary of

BlackRock Inc.

251 Little Falls Dr

Wilmington, DE 19808-1674

BlackRock Fund AdvisorsORDNZD9,645,7091.403%subsidiary of

BlackRock Inc.

400 Howard Street

San Francisco, CA, 94105

United States

BlackRock Institutional Trust Company,

National Association

ORDNZD3,797,9700.552%subsidiary of

BlackRock Inc.

1225 17th Street,

Suite 300,

Denver, CO 80202 (Colorado,

USA)

BlackRock Investment Management

(Australia) Limited

ORDNZD21,988,7193.198%subsidiary of

BlackRock Inc.

Level 37 Chifley Tower, 2

Chifley Square,

Sydney NSW 2000

Australia

BlackRock Investment Management

(UK) Limited

ORDNZD1,294,0560.188%subsidiary of

BlackRock Inc.

12 Throgmorton Avenue

London EC2N 2DL

United Kingdom

Holder of Relevant Interests

Total Held in Class

Nature of

Association

Address

RYMpage 1 of 1


Appendix B

Transaction

Date

Person whose relevant interest changed

Person's votes

affected

11-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell5.38ORD-5,739-5,739

11-Apr-23

BlackRock Fund Advisors

on mkt buy5.38ORD6,7686,768

12-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy5.33ORD758758

13-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell5.39ORD-1,916-1,916

13-Apr-23

BlackRock Fund Advisors

on mkt buy5.39ORD1,7461,746

14-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell5.42ORD-3,836-3,836

14-Apr-23

BlackRock Investment Management (UK)

Limited

on mkt buy5.42ORD10,87510,875

14-Apr-23

BlackRock Fund Advisors

in specien/aORD4,3384,338

17-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell5.40ORD-5,757-5,757

19-Apr-23

BlackRock Fund Advisors

in specien/aORD-8,313-8,313

19-Apr-23

BlackRock Advisors (UK) Limited

on mkt sell5.38ORD-3,808-3,808

19-Apr-23

BlackRock Fund Advisors

in specien/aORD-44,336-44,336

20-Apr-23

Aperio Aggregated Positions for

AUM/Thresholds with Proxy Voting Rights

in specien/aORD14,04514,045

21-Apr-23

BlackRock Fund Advisors

in specien/aORD1,4491,449

21-Apr-23

BlackRock Investment Management (UK)

Limited

on mkt sell5.32ORD-10,719-10,719

21-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt sell5.32ORD-8,473-8,473

21-Apr-23

BlackRock Advisors (UK) Limited

collateral transfern/aORD55,18755,187

24-Apr-23

BlackRock Advisors (UK) Limited

collateral transfern/aORD23,16623,166

26-Apr-23

BlackRock Fund Advisors

in specien/aORD-5,542-5,542

26-Apr-23

BlackRock Fund Advisors

in specien/aORD9,0639,063

27-Apr-23

BlackRock Advisors (UK) Limited

on mkt buy5.23ORD3,0083,008

28-Apr-23

BlackRock Institutional Trust Company,

National Association

on mkt sell5.30ORD-4,732-4,732

01-May-23

BlackRock Advisors (UK) Limited

collateral transfern/aORD50,05350,053

02-May-23

BlackRock Fund Advisors

in specien/aORD27,01827,018

02-May-23

BlackRock Fund Advisors

in specien/aORD-1,458-1,458

02-May-23

BlackRock Advisors (UK) Limited

on mkt sell5.35ORD-1,876-1,876

02-May-23

BlackRock Advisors (UK) Limited

on mkt buy5.35ORD548548

03-May-23

BlackRock Advisors (UK) Limited

on mkt sell5.26ORD-5,712-5,712

04-May-23

BlackRock Advisors (UK) Limited

on mkt buy5.36ORD70,11570,115

05-May-23

BlackRock Fund Advisors

in specien/aORD-27,018-27,018

05-May-23

BlackRock Investment Management, LLC

on mkt sell5.30ORD-15,719-15,719

08-May-23

BlackRock Fund Advisors

in specien/aORD-27,018-27,018

10-May-23

BlackRock Fund Advisors

on mkt buy5.37ORD25,00025,000

11-May-23

BlackRock Institutional Trust Company,

National Association

on mkt buy5.32ORD3,7653,765

11-May-23

BlackRock Advisors (UK) Limited

collateral transfern/aORD29,85129,851

12-May-23

BlackRock Fund Advisors

in specien/aORD82,68382,683

12-May-23

BlackRock Fund Advisors

in specien/aORD5,7005,700

15-May-23

BlackRock Investment Management (UK)

Limited

in specien/aORD-14,813-14,813

16-May-23

BlackRock Advisors (UK) Limited

on mkt buy5.40ORD5,6915,691

16-May-23

BlackRock Advisors (UK) Limited

on mkt sell5.40ORD-1,897-1,897

16-May-23

BlackRock Fund Advisors

in specien/aORD7,2807,280

17-May-23

BlackRock Fund Advisors

in specien/aORD956956

17-May-23

BlackRock Advisors (UK) Limited

on mkt buy5.64ORD3,0243,024

18-May-23

BlackRock Advisors (UK) Limited

collateral transfern/aORD-158,257-158,257

22-May-23

BlackRock Advisors (UK) Limited

collateral transfern/aORD172,248172,248

23-May-23

BlackRock Institutional Trust Company,

National Association

on mkt sell5.95ORD-7,540-7,540

24-May-23

BlackRock Advisors (UK) Limited

collateral transfern/aORD-1,435-1,435

24-May-23

Aperio Aggregated Positions for

AUM/Thresholds with Proxy Voting Rights

in specien/aORD50,32150,321

25-May-23

BlackRock Institutional Trust Company,

National Association

on mkt sell6.03ORD-6,010-6,010

25-May-23

BlackRock Investment Management (UK)

Limited

in specien/aORD-63,850-63,850

25-May-23

Aperio Aggregated Positions for

AUM/Thresholds with Proxy Voting Rights

in specien/aORD-50,321-50,321

30-May-23

BlackRock Fund Advisors

in specien/aORD-5,602-5,602

RYMAN HEALTHCARE LTD

Nature of change /

Consideration (NZD)

Class and number of

securities affected

RYMpage 1 of 4

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

30-May-23

BlackRock Fund Advisors

in specien/aORD-5,602-5,602

30-May-23

BlackRock Fund Advisors

in specien/aORD-25,209-25,209

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt sell6.30CFD-498-498

31-May-23

BlackRock Advisors (UK) Limited

on mkt sell6.35ORD-1,923-1,923

31-May-23

BlackRock Advisors (UK) Limited

on mkt sell6.35ORD-71,151-71,151

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy6.35ORD583583

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy6.35ORD22,32822,328

31-May-23

BlackRock Investment Management, LLC

on mkt sell6.35ORD-3,057-3,057

31-May-23

BlackRock Fund Advisors

on mkt buy6.35ORD3,1983,198

31-May-23

BlackRock Fund Advisors

on mkt buy6.35ORD122,680122,680

31-May-23

BlackRock Fund Advisors

on mkt buy6.35ORD1,1241,124

31-May-23

BlackRock Fund Advisors

on mkt buy6.35ORD43,07543,075

31-May-23

BlackRock Institutional Trust Company,

National Association

on mkt buy6.35ORD20,18220,182

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy6.35ORD7474

31-May-23

BlackRock Investment Management (UK)

Limited

on mkt buy6.35ORD2,8022,802

31-May-23

BlackRock Institutional Trust Company,

National Association

on mkt sell6.35ORD-16,590-16,590

31-May-23

BlackRock Advisors (UK) Limited

collateral transfern/aORD-170,813-170,813

01-Jun-23

BlackRock Fund Advisors

on mkt sell6.18ORD-2,307-2,307

02-Jun-23

BlackRock Fund Advisors

in specien/aORD-8,397-8,397

02-Jun-23

BlackRock Fund Advisors

on mkt sell6.30ORD-1,902-1,902

02-Jun-23

BlackRock Investment Management, LLC

on mkt sell6.25ORD-13,072-13,072

05-Jun-23

BlackRock Fund Advisors

in specien/aORD-5,598-5,598

06-Jun-23

BlackRock Fund Advisors

in specien/aORD-5,598-5,598

06-Jun-23

BlackRock Institutional Trust Company,

National Association

on mkt buy6.26ORD51,45351,453

06-Jun-23

BlackRock Institutional Trust Company,

National Association

on mkt buy6.26ORD23,58423,584

07-Jun-23

BlackRock Fund Advisors

on mkt sell6.20ORD-31,412-31,412

07-Jun-23

BlackRock Fund Advisors

on mkt sell6.20ORD-11,766-11,766

07-Jun-23

BlackRock Investment Management, LLC

on mkt sell6.17ORD-11,066-11,066

07-Jun-23

BlackRock Institutional Trust Company,

National Association

on mkt buy6.17ORD585585

07-Jun-23

BlackRock Advisors (UK) Limited

collateral transfern/aORD63,60963,609

08-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy6.22ORD18,15618,156

08-Jun-23

BlackRock Advisors (UK) Limited

collateral transfern/aORD-33,064-33,064

09-Jun-23

BlackRock Fund Advisors

in specien/aORD-5,496-5,496

09-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy6.23ORD17,46917,469

09-Jun-23

BlackRock Advisors (UK) Limited

collateral transfern/aORD-986-986

12-Jun-23

BlackRock Investment Management, LLC

on mkt sell6.23ORD-15,208-15,208

13-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy6.25ORD31,97431,974

13-Jun-23

BlackRock Investment Management, LLC

on mkt sell6.25ORD-27,636-27,636

13-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy6.25ORD15,19515,195

13-Jun-23

BlackRock Advisors (UK) Limited

collateral transfern/aORD33,70133,701

14-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy6.36ORD33,01833,018

14-Jun-23

BlackRock Fund Advisors

in specien/aORD59,60859,608

14-Jun-23

BlackRock Advisors (UK) Limited

collateral transfern/aORD-63,260-63,260

14-Jun-23

Aperio Aggregated Positions for

AUM/Thresholds with Proxy Voting Rights

in specien/aORD50,32150,321

15-Jun-23

BlackRock Fund Advisors

in specien/aORD59,36659,366

15-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy6.43ORD38,52138,521

15-Jun-23

BlackRock Investment Management (UK)

Limited

on mkt buy6.43ORD577577

15-Jun-23

BlackRock Investment Management (UK)

Limited

on mkt buy6.43ORD6,1656,165

15-Jun-23

BlackRock Fund Advisors

on mkt sell6.43ORD-6,165-6,165

15-Jun-23

BlackRock Advisors (UK) Limited

collateral transfern/aORD81,56581,565

RYMpage 2 of 4

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

15-Jun-23

Aperio Aggregated Positions for

AUM/Thresholds with Proxy Voting Rights

in specien/aORD-50,321-50,321

16-Jun-23

BlackRock Fund Advisors

in specien/aORD29,68329,683

16-Jun-23

BlackRock Investment Management, LLC

on mkt sell6.29ORD-1,743-1,743

16-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy6.29ORD187187

16-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy6.29ORD9,6309,630

16-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy6.29ORD796796

16-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy6.29ORD121,537121,537

16-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy6.29ORD28,70528,705

16-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy6.29ORD40,77840,778

16-Jun-23

BlackRock Investment Management (UK)

Limited

on mkt buy6.29ORD128128

16-Jun-23

BlackRock Investment Management (UK)

Limited

on mkt buy6.29ORD6,6026,602

16-Jun-23

BlackRock Investment Management (UK)

Limited

on mkt buy6.29ORD19,68219,682

16-Jun-23

BlackRock Investment Management (UK)

Limited

on mkt buy6.29ORD10,66210,662

16-Jun-23

BlackRock Investment Management (UK)

Limited

on mkt buy6.29ORD207207

16-Jun-23

BlackRock Investment Management (UK)

Limited

on mkt buy6.29ORD31,78331,783

16-Jun-23

BlackRock Institutional Trust Company,

National Association

on mkt sell6.29ORD-2,219-2,219

16-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy6.29ORD837837

16-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy6.29ORD42,85042,850

16-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy6.29ORD127,707127,707

16-Jun-23

BlackRock Investment Management (UK)

Limited

on mkt buy6.29ORD6464

16-Jun-23

BlackRock Investment Management (UK)

Limited

on mkt buy6.29ORD3,3233,323

16-Jun-23

BlackRock Investment Management (UK)

Limited

on mkt buy6.29ORD9,9119,911

20-Jun-23

BlackRock Advisors (UK) Limited

on mkt sell6.47ORD-5,296-5,296

20-Jun-23

BlackRock Advisors (UK) Limited

collateral transfern/aORD-81,565-81,565

21-Jun-23

BlackRock Advisors (UK) Limited

in specien/aORD-3,227-3,227

22-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy6.50ORD75,12575,125

23-Jun-23

BlackRock Fund Advisors

on mkt buy6.50ORD1,6751,675

27-Jun-23

BlackRock Institutional Trust Company,

National Association

on mkt sell6.48ORD-4,565-4,565

28-Jun-23

BlackRock Fund Advisors

on mkt buy6.55ORD24,85624,856

29-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy6.52ORD63,13863,138

29-Jun-23

BlackRock Fund Advisors

on mkt buy6.52ORD10,31710,317

29-Jun-23

BlackRock Advisors (UK) Limited

on mkt buy6.53ORD2,9882,988

29-Jun-23

Aperio Aggregated Positions for

AUM/Thresholds with Proxy Voting Rights

in specien/aORD50,32150,321

30-Jun-23

BlackRock Investment Management

(Australia) Limited

on mkt buy6.57ORD37,88637,886

30-Jun-23

BlackRock Fund Advisors

on mkt buy6.57ORD6,1926,192

30-Jun-23

Aperio Aggregated Positions for

AUM/Thresholds with Proxy Voting Rights

in specien/aORD-50,321-50,321

03-Jul-23

BlackRock Advisors (UK) Limited

on mkt buy6.67ORD4,4824,482

03-Jul-23

BlackRock Institutional Trust Company,

National Association

in specien/aORD12,08612,086

04-Jul-23

BlackRock Institutional Trust Company,

National Association

on mkt buy6.75ORD11,35511,355

05-Jul-23

BlackRock Institutional Trust Company,

National Association

on mkt buy6.83ORD9,4979,497

05-Jul-23

BlackRock Fund Advisors

in specien/aORD-5,546-5,546

RYMpage 3 of 4

Transaction
Date

Person whose relevant interest changed

Person's votes

affected

Nature of change /

Consideration (NZD)

Class and number of

securities affected

05-Jul-23

Aperio Aggregated Positions for

AUM/Thresholds with Proxy Voting Rights

in specien/aORD24,78424,784

06-Jul-23

BlackRock Fund Advisors

in specien/aORD148,570148,570

06-Jul-23

BlackRock Advisors (UK) Limited

on mkt sell6.94ORD-2,630-2,630

10-Jul-23

BlackRock Advisors (UK) Limited

on mkt buy6.93ORD745745

10-Jul-23

BlackRock Institutional Trust Company,

National Association

on mkt buy6.93ORD8,7758,775

10-Jul-23

BlackRock Investment Management (UK)

Limited

in specien/aORD-739-739

11-Jul-23

BlackRock Advisors (UK) Limited

on mkt buy6.80ORD7,8697,869

11-Jul-23

BlackRock Investment Management (UK)

Limited

on mkt buy6.80ORD3,4263,426

11-Jul-23

BlackRock Investment Management (UK)

Limited

on mkt buy6.80ORD7,8037,803

11-Jul-23

BlackRock Fund Advisors

on mkt buy6.80ORD1,6751,675

11-Jul-23

BlackRock Advisors (UK) Limited

on mkt buy6.80ORD492492

11-Jul-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD5555

12-Jul-23

BlackRock Investment Management (UK)

Limited

collateral transfern/aORD-55-55

13-Jul-23

BlackRock Advisors (UK) Limited

on mkt sell6.90ORD-2,630-2,630

25-Jul-23

BlackRock Institutional Trust Company,

National Association

on mkt sell6.88ORD-1,175-1,175

26-Jul-23

BlackRock Fund Advisors

in specien/aORD6,1716,171

28-Jul-23

BlackRock Advisors (UK) Limited

on mkt buy6.79ORD2,9802,980

31-Jul-23

BlackRock Fund Advisors

in specien/aORD3,0033,003

02-Aug-23

BlackRock Fund Advisors

in specien/aORD2,6042,604

02-Aug-23

BlackRock Institutional Trust Company,

National Association

on mkt sell6.78ORD-758-758

08-Aug-23

BlackRock Investment Management

(Australia) Limited

in specien/aORD1,177,8151,177,815

08-Aug-23

BlackRock Investment Management

(Australia) Limited

in specien/aORD44,47344,473

08-Aug-23

BlackRock Investment Management

(Australia) Limited

in specien/aORD2,581,5892,581,589

08-Aug-23

BlackRock Investment Management

(Australia) Limited

in specien/aORD4,755,5164,755,516

08-Aug-23

BlackRock Investment Management

(Australia) Limited

in specien/aORD241,283241,283

08-Aug-23

BlackRock Investment Management

(Australia) Limited

in specien/aORD9,042,4969,042,496

08-Aug-23

BlackRock Institutional Trust Company,

National Association

on mkt buy6.67ORD10,30010,300

RYMpage 4 of 4

Appendix C
Investment Manager / Agent

FundOn Behalf Counterparty

BlackRock Systematic ESG Equity Absolute Return Fund - UBS CFD SleeveBLACKROCK INVESTMENT MANAGEMENT (UK) LIMITEDUBS AG

Parties to the Derivative

RYMpage 1 of 1

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