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Amended SPH Notice - FirstCape Group Limited

Substantial Holder Notice4 March 2025RYMHealthcare

041898866/4160982.2
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 Limited

and

To Ryman Healthcare Limited (RYM)

Relevant event being disclosed:

Disclosure of movement of 1% or more in

substantial holding

Date of relevant event: 03 March 2025

Date this disclosure made: Original 03 March 2025. Corrected version 04

March 2025


Date last disclosure made: 04 November 2024


Substantial product holder(s) giving disclosure

Full name(s): FirstCape Group Limited




Summary of substantial holding:

Class of quoted voting products:

Ordinary Shares (Shares)

Summary for: FirstCape Group Limited

For this

disclosure -

(a) total number held in class: 60,869,337

(b) total in class: 924,051,375

(c) total percentage held in class: 6.587%

For last

disclosure -

(a) total number held in class: 34,389,189

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

(c) total percentage held in class: 5.001%




041898866/4160982.2

Summary of substantial holding:

Harbour Asset Management Limited:

Class of quoted voting products:

Ordinary shares (Shares)

Summary for: Harbour Asset Management Limited

For this

disclosure -

(a) total number held in class: 51,514,714

(b) total in class:

924,051,375

(c) total percentage held in class:

5.575%

For last

disclosure -

(a ) total number held in class: 30,458,212

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

(c) total percentage held in class: 4.429%




BNZ Investment Services Limited:

Class of quoted voting products:

Ordinary shares (Shares)

Summary for: BNZ Investment Services Limited

For this

disclosure -

(a) total number held in class: 4,628,531 12,727,383

(b) total in class:

924,051,375

(c) total percentage held in class: 0.501% 1.377%

For last

disclosure -

(a) total number held in class: 6,870,992

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

(c) total percentage held in class: 0.999%










041898866/4160982.2

JBWere (NZ) Pty Limited:

Class of quoted voting products:

Ordinary shares (Shares)

Summary for: JBWere (NZ) Pty Limited

For this

disclosure -

(a) total number held in class:

8,070,729

(b) total in class:

924,051,375

(c) total percentage held in class: 0.873%

For last

disclosure -

(a) total number held in class: 3,434,352

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

(c) total percentage held in class: 0.499%



Jarden Wealth Limited:

Class of quoted voting products:

Ordinary shares (Shares)

Summary for: Jarden Wealth Limited

For this

disclosure -

(a) total number held in class: 1,283,894

(b) total in class:

924,051,375

(c) total percentage held in class: 0.139%

For last

disclosure -

(a) total number held in class: 496,625

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

(c) total percentage held in class: 0.072%




041898866/4160982.2

Details of transactions and events giving rise to relevant event:

The transactions/events giving rise to this disclosure obligation are on-market buy and sell trades by FirstCape Group Limited since the previous

relevant event on 04 November 2024, as summarised in the table below.


Details for:

Harbour Asset Management

Limited

BNZ Investment

Services Limited

JBWere (NZ) Pty Limited Jarden Wealth Limited

Nature of relevant

interest(s):

Relevant interest in Shares

that its wholly-owned

subsidiary Harbour Asset

Management Limited

(Harbour) has a relevant

interest in. Harbour has the

power to exercise (or control

the exercise of) rights to vote

attached to, and power to

acquire or dispose of (or

control the acquisition or

disposal of), Shares under

investment powers contained

in trust deeds or investment

management agreements with

clients, including BNZ

Investments Limited (see

right). FirstCape Group Limited

has those powers and controls

indirectly, as the ultimate

owner of Harbour.

Relevant interest in

Shares that its wholly-

owned subsidiary BNZ

Investment Services

Limited (BNZIL) has a

relevant interest in.

BNZIL has a beneficial

ownership interest in

these shares, which are

managed by Harbour

under an investment

management

agreement, so are also

included in Harbour’s

interest referred to the

left.

Relevant interest in Shares that

its wholly-owned subsidiary

JBWere (NZ) Pty Limited has a

relevant interest in. JBWere

(NZ) Pty Limited has the power

to exercise (or control the

exercise of) rights to vote

attached to, and power to

acquire or dispose of (or

control the acquisition or

disposal of), Shares under the

terms of investment

management agreements with

clients (who are the beneficial

owners of the Shares).

FirstCape Group Limited has

those powers and controls

indirectly, as the ultimate

owner of JBWere (NZ) Pty

Limited.

Relevant interest in Shares that

its wholly-owned subsidiary

Jarden Wealth Limited has a

relevant interest in. Jarden

Wealth Limited has the power

to exercise (or control the

exercise of) rights to vote

attached to, and power to

acquire or dispose of (or

control the acquisition or

disposal of), Shares under the

terms of investment

management agreements with

clients (who are the beneficial

owners of the Shares).

FirstCape Group Limited has

those powers and controls

indirectly, as the ultimate

owner of Jarden Wealth

Limited.

On-market purchases

– Number of Shares

22,911,693 5,939,610 4,651,532 784,332

On-market purchases

– Gross Consideration

$71,547,986.76 $18,762,550.54 $16,084,197.67 $2,441,636.71

On-market sales –

Number of Shares

1,855,191 83,219 15,155 47,282

On-market sales –

Gross Consideration

$6,417,485.12 $375,317.69 $60,659.39 $210,897.94

Net transfers into

DIMS

N/A N/A N/A 50,219



041898866/4160982.2

Details after relevant event:

Details for: Harbour Asset Management

Limited

BNZ Investment Services

Limited

JBWere (NZ) Pty Limited Jarden Wealth Limited

Number held in class

after the relevant

event:

51,514,714 4,628,531 12,727,383

8,070,729

1,283,894

Percentage held in

class:

5.575%

0.501% 1.377% 0.873% 0.139%

Current registered

holder of financial

products:

For on market purchases:

Unknown

For on market sales: Various

nominees or custodians for and

on behalf of Harbour Asset

Management Limited

For on market purchases:

Unknown

For on market sales:

Various nominees or

custodians for and on

behalf of Harbour Asset

Management Limited

For on-market purchases:

Unknown

For on-market sales: JBWere

(NZ) Nominees Limited

For on-market purchases:

Unknown

For on-market sales: FNZ

Custodians Limited

Registered holder of

financial products

once transfer is

registered:

For on market purchases:

Various nominees or

custodians for and on behalf of

Harbour Asset Management

Limited

For on market sales: Unknown

For on market purchases:

Various nominees or

custodians for and on

behalf of Harbour Asset

Management Limited

For on market sales:

Unknown

For on-market purchases:

JBWere (NZ) Nominees Limited

For on-market sales: Unknown

For on-market purchases: FNZ

Custodians Limited

For on-market sales: Unknown



041898866/4160982.2


Additional information:


Address(es) of substantial

product holder(s):

Level 21, 171 Featherston Street, Wellington

Contact details:

Madeleine Pumphrey

M +64 27 376 8309

Madeleine.pumphrey@jbwere.co.nz



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.


Certification:

I, Madeleine Pumphrey, 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.

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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