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SPH Notice - Cooper Investors Pty Limited

Substantial Holder Notice4 March 2025RYMHealthcare

100080615/3821103.1
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

Note: This form must be completed in accordance with the instructions at the end of the

form.

To NZX Limited

and

To Ryman Healthcare Limited

Relevant event being disclosed: Movement of 1% or more in substantial holding

Date of relevant event: 3 March 2025

Date this disclosure made: 4 March 2025

Date last disclosure made: 4 December 2024

Substantial product holder(s) giving disclosure

Full name(s): Cooper Investors Pty Limited (ABN 26 100 409 890) of level 12, 8 Exhibition

St, Melbourne, 3000, Victoria, Australia,

Contact details:

Jacqueline Verhaeg, Head of Compliance, (+61) 03 9660 2632 or

jverhaeg@cooperinvestors.com

Summary of substantial holding

Class of quoted voting products: Ordinary share

Summary for Cooper Investors Pty Limited

For this disclosure,—

(a) total number held in class: 102,404,596

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

(c) total percentage held in class: 11.0821%

For last disclosure,—

(a) total number held in class: 44,787,762

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

(c) total percentage held in class: 6.5132%

Details of transactions and events giving rise to relevant event



100080615/3821103.1

Details of the transactions or other events requiring disclosure: See Annexure A

Details after relevant event


Details for Cooper Investors Pty Ltd

Nature of relevant interest(s): registered holder

For that relevant interest,—

(a) number held in class: 102,404,596

(b) percentage held in class: 11.0821%

(c) current registered holder(s): that no change since last disclosure

(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

(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): N/A

Contact details: N/A

*Nature of connection between substantial product holders: N/A

*Omit if disclosure is made for only 1 substantial product holder.

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: N/A

*Disclosure has effect for purposes of directors’ and senior managers’ disclosure

N/A

*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).

Certification

I, Jacqueline Verhaeg, 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.

ANNEXURE A
Trade Date

TickerSecurityQuantityAmountCurr

04-Dec-2024RYM Ryman Healthcare Ltd972,152

$ 4,433,668.85 NZD

05-Dec-2024RYM Ryman Healthcare Ltd1,555,801

$ 7,014,743.69 NZD

06-Dec-2024RYM Ryman Healthcare Ltd1,100,357

$ 4,864,348.19 NZD

09-Dec-2024RYM Ryman Healthcare Ltd2,544,582

$ 11,040,941.30 NZD

10-Dec-2024RYM Ryman Healthcare Ltd420,000

$ 1,803,438.00 NZD

18-Dec-2024RYM Ryman Healthcare Ltd-5,743,677

$ 25,272,178.80 NZD

20-Dec-2024RYM Ryman Healthcare Ltd91,933

$ 404,252.38 NZD

23-Dec-2024RYM Ryman Healthcare Ltd3,477,477

$ 15,021,657.40 NZD

10-Jan-2025RYM Ryman Healthcare Ltd57,591

$ 259,816.04 NZD

30-Jan-2025RYM Ryman Healthcare Ltd291,175

$ 1,274,269.15 NZD

17-Feb-2025RYM Ryman Healthcare Ltd-101,390

$ 441,218.86 NZD

19-Feb-2025RYM Ryman Healthcare Ltd-8,384

$ 37,141.12 NZD

24-Feb-2025RYM Ryman Healthcare Ltd-790,947

$ 3,408,981.57 NZD

25-Feb-2025RYM Ryman Healthcare Ltd50,983,606

$ 155,499,998.30 NZD

26-Feb-2025RYM Ryman Healthcare Ltd3,882,493

$ 11,824,115.55 NZD

27-Feb-2025RYM Ryman Healthcare Ltd498,409

$ 1,520,631.62 NZD

28-Feb-2025RYM Ryman Healthcare Ltd-1,626,327

$ 4,976,885.89 NZD

03-Mar-2025RYM Ryman Healthcare Ltd11,983

$ 36,521.52 NZD

ANNEXURE B
Holder of Relevant InterestRegistered Holder of SecuritiesPersons entitled to be registered as holderNature of Relevant InterestNumber of Securities Persons Votes

Cooper Investors Pty LtdNational Nominees LtdNational Nominees LtdInvestment Manager4,779,351 4,779,351

Cooper Investors Pty LtdJP Morgan Nominees Australia Pty LtdJP Morgan Nominees Australia Pty LtdInvestment Manager8,160,893 8,160,893

Cooper Investors Pty LtdState Street Australia LimitedState Street Australia LimitedInvestment Manager43,313,207 43,313,207

Cooper Investors Pty LtdNorthern TrustNorthern TrustInvestment Manager844,768 844,768

Cooper Investors Pty LtdCiti Group Citi Group Investment Manager40,431,870 40,431,870

Cooper Investors Pty LtdBNP ParibasBNP ParibasInvestment Manager4,874,507 4,874,507

Total holdings102,404,596 102,404,596

Shares Outstanding924,051,375

Percentage holding11.0821%

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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