SPH Notice - Cooper Investors Pty Limited
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: 17 April 2025
Date this disclosure made: 22 April 2025
Date last disclosure made: 4 March 2025
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: 96,575,377
(b) total in class: 1,015,712,784
(c) total percentage held in class: 9.5081%
For last 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%
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: 96,575,377
(b) percentage held in class: 9.5081%
(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
TickerSecurityQuantityAmount
Curr
03-Mar-2025RYMRyman Healthcare Ltd335,735
$ 1,293,877.70 NZD
05-Mar-2025RYMRyman Healthcare Ltd-1,158,311
$ 3,473,325.84 NZD
12-Mar-2025RYMRyman Healthcare Ltd12,059,485
$ 36,267,695.19 NZD
13-Mar-2025RYMRyman Healthcare Ltd-102,193
$ 293,712.90 NZD
18-Mar-2025RYMRyman Healthcare Ltd-256,574
$ 736,367.38 NZD
20-Mar-2025RYMRyman Healthcare Ltd-154,571
$ 424,019.17 NZD
21-Mar-2025RYMRyman Healthcare Ltd-959,715
$ 2,610,383.67 NZD
24-Mar-2025RYMRyman Healthcare Ltd-6,285,560
$ 16,864,911.75 NZD
25-Mar-2025RYMRyman Healthcare Ltd-90,000
$ 238,536.00 NZD
26-Mar-2025RYMRyman Healthcare Ltd-28,625
$ 74,920.21 NZD
31-Mar-2025RYMRyman Healthcare Ltd-27,761
$ 76,648.12 NZD
01-Apr-2025RYMRyman Healthcare Ltd-43,484
$ 119,850.60 NZD
02-Apr-2025RYMRyman Healthcare Ltd-106,370
$ 286,518.23 NZD
09-Apr-2025RYMRyman Healthcare Ltd-37,269
$ 94,290.57 NZD
10-Apr-2025RYMRyman Healthcare Ltd-74,026
$ 188,832.92 NZD
11-Apr-2025RYMRyman Healthcare Ltd-100,000
$ 250,270.00 NZD
16-Apr-2025RYMRyman Healthcare Ltd-7,599,105
$ 19,182,927.36 NZD
17-Apr-2025RYMRyman Healthcare Ltd-1,200,875
$ 3,005,609.99 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 Ltd
National Nominees LtdInvestment Manager4,779,351 4,779,351
Cooper Investors Pty LtdJP Morgan Nominees Australia Pty LtdJP Morgan Nominees Australia Pty LtdInvestment Manager9,641,960
9,641,960
Cooper Investors Pty LtdState Street Australia LimitedState Street Australia LimitedInvestment Manager39,185,876
39,185,876
Cooper Investors Pty LtdCiti Group
Citi Group Investment Manager38,965,256 38,965,256
Cooper Investors Pty LtdBNP ParibasBNP Paribas
Investment Manager4,002,934 4,002,934
Total holdings96,575,377
96,575,377
Shares Outstanding1,015,712,784
Percentage holding9.5081%
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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