SPH Notice - ANZ New Zealand Investments Limited

To
and
To
Details for: ANZ New Zealand Investments Limited
Nature of relevant interest(s):
ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed investment schemes
under investment management contracts. ANZ Investments has a relevant interest in the financial products arising only from the powers of
investment contained in the investment management contracts as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a qualified power to acquire or dispose of the financial products.
The investment management contracts are not attached to this notice pursuant to regulation 142 of the Financial Markets Conduct Regulations
2014 (Regulations).
Details of relevant interests
Substantial product holder(s) giving disclosure
Full name(s):
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial Services New
Zealand Limited
Summary of substantial holding
Class of quoted voting products:Common Stock - RYM
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
NZX Limited
Ryman Healthcare Ltd
Date this disclosure made:6 June 2024
Date on which substantial holding began:6 June 2024
(c) total percentage held in class: 5.124%
The above summary excludes the custodial holdings of ANZ Custodial Services New Zealand Limited (which are set out below), so that these are
not double-counted in the aggregated related bodies disclosure.
Summaries of the individual holdings of each of ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial
Services New Zealand Limited are as follows.
Summary for:ANZ New Zealand Investments Limited
Summary for:
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial
Services New Zealand Limited (aggregated as related bodies corporate)
For this disclosure,—
(a) total number held in class:35,231,860
(b) total in class:687,641,738
Summary for:ANZ Bank New Zealand Limited
For this disclosure,—
(a) total number held in class:7,831,606
(b) total in class:687,641,738
For this disclosure,—
(a) total number held in class:27,400,254
(b) total in class:687,641,738
(c) total percentage held in class: 3.985%
(b) total in class:687,641,738
(c) total percentage held in class: 1.139%
(c) total percentage held in class: 1.139%
Summary for:ANZ Custodial Services New Zealand Limited
For this disclosure,—
(a) total number held in class:7,831,606

Unknown
Details for:
Unknown
Unknown
Details for:
Unknown
Details of transactions and events giving rise to substantial holding
(b) percentage held in class: 0.268%
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited
ANZ Bank also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Custodial Services New Zealand Limited
as disclosed in this notice, because all of these companies are related bodies corporate.
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited
ANZ Bank also provides a trading and custody service in respect of individual client investment portfolios under a trading service client
agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of investment contained in the trading
service client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a conditional power to dispose of the financial products.
The trading service client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
(a) number held in class: 1,843,588
ANZCS has a relevant interest in the financial products as it is the registered holder of the financial products.
The custody agreement is not attached to this notice pursuant to regulation 141 of the Regulations.
For that relevant interest,—
(a) number held in class: 7,831,606
(b) percentage held in class: 1.139%
ANZ Custodial Services New Zealand Limited
Nature of relevant interest(s):
ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for:
-ANZ Bank New Zealand Limited's discretionary investment management service and trading and custody service under a custody agreement.
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited
ANZCS also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Bank New Zealand Limited as disclosed in
this notice, because all of these companies are related bodies corporate.
ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed investment schemes
under investment management contracts. ANZ Investments has a relevant interest in the financial products arising only from the powers of
investment contained in the investment management contracts as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a qualified power to acquire or dispose of the financial products.
The investment management contracts are not attached to this notice pursuant to regulation 142 of the Financial Markets Conduct Regulations
2014 (Regulations).
For that relevant interest,—
(a) number held in class: 27,400,254
Nature of relevant interest(s):
ANZ Bank New Zealand Limited (ANZ Bank) acts as a discretionary investment management service (DIMS) provider in respect of investment
portfolios under a DIMS client agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of investment
contained in the DIMS client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a qualified power to acquire or dispose of the financial products.
The DIMS client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
(a) number held in class: 5,988,018
(b) percentage held in class: 0.871%
(b) percentage held in class: 3.985%
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 22,501,312 or MFL Mutual Fund
Limited 4,898,942
ANZ Investments also has a relevant interest in the holdings of ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand Limited
as disclosed in this notice, because all of these companies are related bodies corporate.
ANZ Bank New Zealand Limited

On-market trades
Off-market trades
Date of transaction
30/05/2002 - 04/06/2024
7/08/2002 - 04/06/2024
Relevant interests under the DIMS
On-market trades
Off-market trades
Date of transaction
6/10/2015 - 04/06/2024
1/04/2019 - 04/06/2024
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of transaction
14/03/2023 - 04/06/2024
25/05/2021 - 04/06/2024
On-market trades
Off-market trades
Date of transaction
6/10/2015 - 04/06/2024
1/04/2019 - 04/06/2024
Contact details:
Certification
I, Manfei Cheng, certify that, to the best of my knowledge and belief, the information contained
Manfei Cheng, 0800 269 296, Manfei.Cheng@anz.com
Nature of connection between substantial security holders:
ANZ New Zealand Investments, ANZ Bank New Zealand and ANZ Custodial Services New Zealand are related bodies corporate under section
237(d) of the Financial Markets Conduct Act 2013.
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: None
in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
Additional information
Address(es) of substantial product holder(s):
ANZ Investments, ANZ Bank and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010
Transaction TypeName of other party ot SharesConsideration (NZD)
On-market Sales01/01/1999 - 04/06/2024(9,852,242.00) 80,029,851.25
6,901,340.00 (36,856,825.24)
930,266.00 1,252,461.16
665,729.00 (1,496,766.36)
Off-market Purchase998,319.00 (4,898,900.61)
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases01/01/1999 - 04/06/202416,753,582.00 (116,886,676.49)
Transaction TypeName of other party ot SharesConsideration (NZD)
On-market Sales01/01/1999 - 04/06/2024(8,249,572.00) 69,443,295.57
5,731,387.00 (26,039,860.99)
256,631.00 3,006,078.80
Transaction TypePeriodSharesConsideration (NZD)
1,177,859.00 (10,773,503.56)
Transaction TypeName of other party ot SharesConsideration (NZD)
On-market Purchases01/01/1999 - 04/06/20242,664,720.00 (20,315,271.16)
On-market Sales01/01/1999 - 04/06/2024(1,486,861.00) 9,541,767.60
2,855,249.00 942,963.76
Off-market Purchase46,565,544.00 (105,936,569.18)
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases01/01/1999 - 04/06/202413,980,959.00 (95,483,156.56)
Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:
Transaction TypePeriodSharesConsideration (NZD)
24,545,005.00 56,319,069.58
Transaction TypeName of other party to SharesConsideration (NZD)
On-market Purchases28/06/1999 - 04/06/2024106,184,795.00 (388,869,086.70)
On-market Sales28/06/1999 - 04/06/2024(81,639,790.00) 445,188,156.28
Off-market Sale(43,710,295.00) 106,879,532.94
Off-market Sale(1,361,404.00) 11,529,766.38
Off-market Purchase1,618,035.00 (8,523,687.58)
Off-market Sale(332,590.00) 3,402,134.25
Off-market Sale(1,738,673.00) 15,213,878.68
Off-market Purchase2,668,939.00 (13,961,417.52)