SPH Notice – BlackRock, Inc. and related bodies corporate
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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