Ryman Healthcare Limited logo

SPH Notice - ANZ New Zealand Investments Limited

Substantial Holder Notice22 July 2024RYMHealthcare

To
and

To

Full name(s):

35,231,860

687,641,738

5.124%

For current holding after ceasing to have substantial holding,—

34,341,253

687,641,738

4.994%

27,400,254

687,641,738

3.985%

26,614,334

687,641,738

3.870%

Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

NZX Limited

Ryman Healthcare Ltd

Date this disclosure made:22 July 2024

Date last disclosure made:6 June 2024

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 last disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

Date on which substantial holding ceased:22 July 2024

Substantial product holder(s) giving disclosure

ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial

Services New Zealand Limited

Summary of previous substantial holding

Class of quoted voting products: Common Stock - RYM

(c) total percentage held in class:

For current holding after ceasing to have substantial holding,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

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

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

Summary for:ANZ Bank New Zealand Limited

For last disclosure,—

For last disclosure,—

(a) total number held in class:

(b) total in class:

7,831,606
687,641,738

1.139%

7,726,919

687,641,738

1.124%

7,831,606

687,641,738

1.139%

7,726,919

687,641,738

1.124%

On-market trades

Off-market trades

Date of

transaction

06/11/2024

Relevant interests under the DIMS

On-market trades

Off-market trades

Date of

transaction

04/06/2024

04/06/2024

04/06/2024

04/06/2024

04/06/2024

04/06/2024

21/06/2024

21/06/2024

21/06/2024

21/06/2024

21/06/2024

(b) total in class:

(c) total percentage held in class:

Summary for:ANZ Custodial Services New Zealand Limited

For last disclosure,—

(a) total number held in class:

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For current holding after ceasing to have substantial holding,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For current holding after ceasing to have substantial holding,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

On-market Purchases06/06/2024 - 22/07/2024- -

On-market Sales06/06/2024 - 22/07/2024(265,000.00) 1,104,995.54

Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:

Transaction TypePeriodSharesConsideration (NZD)

Off-market Sale(520,920.00) 1,943,031.60

(520,920.00) 1,943,031.60

(265,000.00) 1,104,995.54

Transaction Type

Name of other party to

the transactionSharesConsideration (NZD)

Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases06/06/2024 - 22/07/202454,135.00 (200,679.65)

Transaction Type

Name of other party to

the transactionSharesConsideration (NZD)

Off-market Sale(260.00) 964.60

On-market Sales06/06/2024 - 22/07/2024(53,157.00) 197,638.69

978.00 (3,040.96)

Off-market Sale(465.00) 1,771.65

Off-market Sale(227.00) 864.87

Off-market Sale(52.00) 198.12

Off-market Sale(247.00) 916.37

Off-market Sale(1,022.00) 3,791.62

Off-market Sale(306.00) 1,135.26

Off-market Sale(225.00) 834.75

Off-market Sale(118.00) 449.58

Off-market Sale(733.00) 2,719.43

Off-market Sale(4.00) 15.24

21/06/2024
24/06/2024

24/06/2024

24/06/2024

24/06/2024

24/06/2024

24/06/2024

24/06/2024

24/06/2024

24/06/2024

24/06/2024

24/06/2024

01/07/2024

01/07/2024

01/07/2024

11/07/2024

11/07/2024

11/07/2024

11/07/2024

17/07/2024

17/07/2024

17/07/2024

17/07/2024

17/07/2024

17/07/2024

17/07/2024

17/07/2024

17/07/2024

17/07/2024

17/07/2024

19/07/2024

19/07/2024

19/07/2024

19/07/2024

19/07/2024

19/07/2024

19/07/2024

19/07/2024

19/07/2024

19/07/2024

19/07/2024

19/07/2024

Relevant interests under the trading and custody service

On-market trades

On-market trades

Off-market trades

Date of

transaction

04/06/2024

04/06/2024

04/06/2024

04/06/2024

04/06/2024

04/06/2024

21/06/2024

21/06/2024

21/06/2024

21/06/2024

(24,459.00) 70,848.71

Transaction TypePeriodSharesConsideration (NZD)

Off-market Sale(246.00) 1,055.34

Off-market Sale(1,083.00) 4,646.07

(81,206.00) 310,319.17

On-market Purchases06/06/2024 - 22/07/2024- -

On-market Sales06/06/2024 - 22/07/2024(81,206.00) 310,319.17

Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases06/06/2024 - 22/07/202454,135.00 (200,679.65)

Transaction Type

Name of other party to

the transactionSharesConsideration (NZD)

Off-market Sale(260.00) 964.60

On-market Sales06/06/2024 - 22/07/2024(134,363.00) 507,957.86

(80,228.00) 307,278.21

Off-market Sale(153.00) 656.37

Off-market Sale(225.00) 965.25

Off-market Sale(245.00) 1,051.05

Off-market Sale(68.00) 291.72

Off-market Purchase245.00 (1,051.05)

Off-market Purchase68.00 (291.72)

Off-market Purchase1,083.00 (4,646.07)

Off-market Purchase246.00 (1,055.34)

Off-market Sale(127.00) 25.40

Off-market Sale(171.00) 34.20

Off-market Purchase153.00 (656.37)

Off-market Purchase225.00 (965.25)

Off-market Sale(1,001.00) 200.18

Off-market Sale(552.00) 110.39

Off-market Sale(314.00) 62.79

Off-market Sale(1,109.00) 221.78

Off-market Sale(191.00) 38.20

Off-market Sale(1,975.00) 394.96

Off-market Sale(28.00) 5.60

Off-market Sale(54.00) 10.80

Off-market Sale(68.00) 261.80

Off-market Sale(3,350.00) 12,897.50

Off-market Sale(270.00) 54.00

Off-market Sale(1,493.00) 5,748.05

Off-market Sale(806.00) 2,853.24

Off-market Sale(683.00) 2,417.82

Off-market Sale(777.00) 2,991.45

Off-market Sale(530.00) 1,876.20

Off-market Sale(695.00) 2,557.60

Off-market Sale(561.00) 2,064.48

Off-market Sale(1,030.00) 3,790.40

Off-market Sale(720.00) 2,649.60

Off-market Sale(382.00) 1,405.76

Off-market Sale(1,031.00) 3,794.08

Off-market Sale(267.00) 982.56

Off-market Sale(269.00) 989.92

Off-market Sale(44.00) 161.92

Off-market Sale(886.00) 3,375.66

Off-market Sale(721.00) 2,653.28

Off-market Sale(695.00) 2,557.60

Off-market Sale(52.00) 198.12

Off-market Sale(118.00) 449.58

Off-market Sale(733.00) 2,719.43

Off-market Sale(4.00) 15.24

Off-market Sale(465.00) 1,771.65

Off-market Sale(225.00) 834.75

Off-market Sale(247.00) 916.37

Off-market Sale(1,022.00) 3,791.62

Off-market Sale(306.00) 1,135.26

21/06/2024
21/06/2024

24/06/2024

24/06/2024

24/06/2024

24/06/2024

24/06/2024

24/06/2024

24/06/2024

24/06/2024

24/06/2024

24/06/2024

24/06/2024

01/07/2024

01/07/2024

01/07/2024

11/07/2024

11/07/2024

11/07/2024

11/07/2024

17/07/2024

17/07/2024

17/07/2024

17/07/2024

17/07/2024

17/07/2024

17/07/2024

17/07/2024

17/07/2024

17/07/2024

17/07/2024

19/07/2024

19/07/2024

19/07/2024

19/07/2024

19/07/2024

19/07/2024

19/07/2024

19/07/2024

19/07/2024

19/07/2024

19/07/2024

19/07/2024

Contact details:

Certification

I, Manfei Cheng, certify that, to the best of my knowledge and belief, the information contained

(24,459.00) 70,848.71

Off-market Sale(246.00) 1,055.34

Off-market Sale(1,083.00) 4,646.07

Manfei Cheng, 0800 269 296, Manfei.Cheng@anz.com

Nature of connection between Substantial Product 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

Off-market Sale(245.00) 1,051.05

Off-market Sale(68.00) 291.72

Off-market Purchase1,083.00 (4,646.07)

Off-market Purchase246.00 (1,055.34)

Off-market Sale(153.00) 656.37

Off-market Sale(225.00) 965.25

Off-market Purchase153.00 (656.37)

Off-market Purchase225.00 (965.25)

Off-market Purchase245.00 (1,051.05)

Off-market Purchase68.00 (291.72)

Off-market Sale(314.00) 62.79

Off-market Sale(1,109.00) 221.78

Off-market Sale(127.00) 25.40

Off-market Sale(171.00) 34.20

Off-market Sale(28.00) 5.60

Off-market Sale(54.00) 10.80

Off-market Sale(1,001.00) 200.18

Off-market Sale(552.00) 110.39

Off-market Sale(270.00) 54.00

Off-market Sale(1,493.00) 5,748.05

Off-market Sale(191.00) 38.20

Off-market Sale(1,975.00) 394.96

Off-market Sale(777.00) 2,991.45

Off-market Sale(530.00) 1,876.20

Off-market Sale(68.00) 261.80

Off-market Sale(3,350.00) 12,897.50

Off-market Sale(1,030.00) 3,790.40

Off-market Sale(720.00) 2,649.60

Off-market Sale(806.00) 2,853.24

Off-market Sale(683.00) 2,417.82

Off-market Sale(267.00) 982.56

Off-market Sale(269.00) 989.92

Off-market Sale(695.00) 2,557.60

Off-market Sale(561.00) 2,064.48

Off-market Sale(721.00) 2,653.28

Off-market Sale(695.00) 2,557.60

Off-market Sale(382.00) 1,405.76

Off-market Sale(1,031.00) 3,794.08

Off-market Sale(227.00) 864.87

Off-market Sale(44.00) 161.92

Off-market Sale(886.00) 3,375.66

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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