SPH Notice – Hyperion Asset Management Limited

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
To NZX and ASX
and
To Fisher & Paykel Healthcare Corp. Ltd.
Relevant event being disclosed: Increase of greater than 1% move in substantial holding.
Date of relevant event: 10 October 2023
Date this disclosure made: 12 October 2023
Date last disclosure made: 25 May 2023
Substantial product holder(s) giving disclosure
Full name(s): Hyperion Asset Management Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Hyperion Asset Management Limited
For this disclosure,—
(a) total number held in class: 35,452,466
(b) total in class: 582,032,301
(c) total percentage held in class: 6.0912%
For last disclosure,—
(a) total number held in class: 29,384,189
(b) total in class: 579,391,565
(c) total percentage held in class: 5.0716%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
Date of
change
Person
whose
relevant
interest
changed
Nature of change Consideration
Class of
Securities
Number of
securities
Cash

2
24/05/2023
Hyperion
Asset
Management
Purchase
$ 1,830,393.28
ORDINARY
FULLY PAID
76,585
25/05/2023 As above In-specie transfer in $ 7,879,083.68
ORDINARY
FULLY PAID
328,432
25/05/2023 As above Purchase $ 13,915,105.66 ORDINARY
FULLY PAID
583,035
26/05/2023 As above Purchase $ 3,600,746.58
ORDINARY
FULLY PAID
158,800
29/05/2023 As above Purchase $ 14,839,443.09 ORDINARY
FULLY PAID
653,660
30/05/2023 As above Purchase $ 7,523,964.84
ORDINARY
FULLY PAID
331,631
31/05/2023 As above Purchase $ 9,958,795.57 ORDINARY
FULLY PAID
443,312
01/06/2023 As above Purchase $ 8,775,574.04
ORDINARY
FULLY PAID
390,291
02/06/2023 As above Purchase $ 850,603.35 ORDINARY
FULLY PAID
38,255
05/06/2023 As above Purchase $ 13,240,151.62
ORDINARY
FULLY PAID
587,310
07/06/2023 As above Purchase $ 283,787.50 ORDINARY
FULLY PAID
12,984
14/06/2023 As above Purchase $ 18,619,755.21
ORDINARY
FULLY PAID
867,933
15/06/2023 As above Purchase $ 22,112.71 ORDINARY
FULLY PAID
1,022
16/06/2023 As above Purchase $ 5,016,399.61
ORDINARY
FULLY PAID
229,074
19/06/2023 As above Purchase $ 1,027,073.87 ORDINARY
FULLY PAID
46,592
20/06/2023 As above Sale -$ 654,650.42
ORDINARY
FULLY PAID
- 29,524
23/06/2023 As above Purchase $ 619,593.99 ORDINARY
FULLY PAID
28,081

3
26/06/2023 As above
Dividend
(Reinvested)
$ 7,224,714.62
ORDINARY
FULLY PAID
31
26/06/2023 As above Purchase $ 146,449.42 ORDINARY
FULLY PAID
6,731
27/06/2023 As above Purchase $ 637,803.08
ORDINARY
FULLY PAID
29,151
28/06/2023 As above Purchase $ 663,271.10 ORDINARY
FULLY PAID
30,000
07/07/2023 As above Sale -$ 4,362,240.45
ORDINARY
FULLY PAID
- 195,421
11/07/2023 As above Purchase $ 1,037,111.91 ORDINARY
FULLY PAID
46,108
12/07/2023 As above Purchase $ 562,129.16
ORDINARY
FULLY PAID
25,126
31/07/2023 As above Purchase $ 4,344,495.01 ORDINARY
FULLY PAID
191,769
04/08/2023 As above Transfer Out -$ 56,495.88
ORDINARY
FULLY PAID
- 2,538
04/08/2023 As above Sale -$ 4,830,077.82 ORDINARY
FULLY PAID
- 214,102
08/08/2023 As above Sale -$ 130,425.80
ORDINARY
FULLY PAID
- 5,885
09/08/2023 As above Sale -$ 350,078.69 ORDINARY
FULLY PAID
- 16,129
14/08/2023 As above Sale -$ 5,262,831.93
ORDINARY
FULLY PAID
- 241,920
18/08/2023 As above Sale -$ 4,870,503.13 ORDINARY
FULLY PAID
- 235,819
21/08/2023 As above Sale -$ 977,749.10
ORDINARY
FULLY PAID
- 47,310
23/08/2023 As above Purchase $ 1,789,146.01 ORDINARY
FULLY PAID
86,087
06/09/2023 As above Sale -$ 53,510.52
ORDINARY
FULLY PAID
- 2,632

4
13/09/2023 As above Purchase $ 1,658,913.30
ORDINARY
FULLY PAID
83,162
15/09/2023 As above Purchase $ 825,968.84 ORDINARY
FULLY PAID
41,725
18/09/2023 As above Purchase $ 1,019,991.28
ORDINARY
FULLY PAID
51,048
19/09/2023 As above Purchase $ 647,911.90 ORDINARY
FULLY PAID
32,250
27/09/2023 As above Purchase $ 630,024.98
ORDINARY
FULLY PAID
31,084
28/09/2023 As above Purchase $ 1,169,786.57 ORDINARY
FULLY PAID
58,731
29/09/2023 As above Purchase $ 1,966,909.12
ORDINARY
FULLY PAID
98,103
02/10/2023 As above Purchase $ 747,496.95 ORDINARY
FULLY PAID
37,306
03/10/2023 As above Purchase $ 961,667.89
ORDINARY
FULLY PAID
48,274
04/10/2023 As above Purchase $ 1,046,779.58 ORDINARY
FULLY PAID
51,758
05/10/2023 As above Purchase $ 820,169.17
ORDINARY
FULLY PAID
39,618
06/10/2023 As above Purchase $ 12,513,403.41 ORDINARY
FULLY PAID
597,947
10/10/2023 As above Purchase $ 15,033,484.33
ORDINARY
FULLY PAID
731,833
10/10/2023 As above Sale -$ 725,757.80 ORDINARY
FULLY PAID
- 35,282

Details after relevant event
Details for Hyperion Asset Management Limited
Nature of relevant interest(s):
Holder of relevant interest
Nature of relevant interest
Number of
securities
Class of
securities

5
Hyperion Asset
Management Limited
Hyperion Asset Management Limited in
its capacity as investment
manager has
the power to control voting and/or
disposal of securities.
35,452,466
ORDINARY
FULLY PAID

For that relevant interest,—
(a) number held in class: 35,452,466
(b) percentage held in class: 6.0912%
(c) current registered holder(s):
Holder of relevant
interest
Registered holder
of securities
Person entitled to
be registered as
holder
Number
of
securities

Class of
securities
Person's
votes
Hyperion Asset
Management
Bank of New York Bank of New York 194,995
Ordinary
fully paid
194,995
Hyperion Asset
Management
BNP Paribas
Securities Services

BNP Paribas
Securities Services
1,629,689
Ordinary
fully paid
1,629,689
Hyperion Asset
Management
Citibank Citibank 16,275,163
Ordinary
fully paid
16,275,163
Hyperion Asset
Management
JP Morgan Chase
Bank
JP Morgan Chase
Bank
4,186,562
Ordinary
fully paid
4,186,562
Hyperion Asset
Management
NAB Custodial
Services
NAB Custodial
Services
1,422,934
Ordinary
fully paid
1,422,934
Hyperion Asset
Management
Northern Trust Northern Trust 1,382,587
Ordinary
fully paid
1,382,587
Hyperion Asset
Management
State Street State Street 10,360,536
Ordinary
fully paid
10,360,536

(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
(c) parties to the derivative: N/a

6
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: N/a
Additional information
Address(es) of substantial product holder(s): Level 19, 307 Queen St, Brisbane QLD 4000,
Australia
Contact details: Calvin Kwok, +61 89707718
Certification
I, Calvin Kwok, 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.