Ryman Healthcare Ltd (“RYM”) – Trading Halt of Securities

NZX Limited
Level 2, NZX Centre
11 Cable Street
PO Box 2959
Wellington 6140
New Zealand
Tel +64 4 472 7599

www.nzx.com

Memorandum

To:
Market Participants
From:
NZX Product Operations
Date:
12 June 2026
Subject
: Ryman Healthcare Limited (“RYM”) – Trading Halt of Securities


Message
:
NZ RegCo has approved a trading halt application from Ryman Healthcare Limited (RYM).
Trading in RYM010 was halted pre-market open on 12 June 2026.

Attached is the trading halt application, for further information.

Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com
with any queries.

ENDS

---

Page 1of 2
11 June 2026
NZ RegCo
11 Cable Street
Wellington
New Zealand
By email: issuer@nzregco.com
Request for trading halt: Ryman Healthcare Limited (NZX Code: RYM) (Ryman)
We request a trading halt be applied to our quoted fixed rate, secured, unsubordinated bonds maturing
18 December 2026 (RYM010) (RYM010 Bonds) under NZX Listing Rule 9.9.1(a) and set out below details
of the request as
per the rules of NZX.
We would like the trading halt t o commence from the commencement of t rading on 12 June 2026.
Reasons for trading halt, including impact of event on fair orderly or transparent markets:
Ryman is including an exchange mechanism (Exchange Mechanism) in its offer of fixed rate, secured,
unsubordinated bonds (New Bonds).
Under the Exchange Mechanism, holders of RYM010 Bonds that are held through a custodial account
and who wish to apply for the New Bonds (Custodial RYM010 Bondholders) may be able
to exchange all
or some of their RYM010 Bonds for an equal number of New Bonds.
The Exchange Mechanism will only be available to a Custodial RYM010 Bondholder if:
(a)the Custodial RYM010 Bondholder receives an allocation of New Bonds from a participant in the
bookbuild for the offer; and
(b)Ryman and the relevant participant (acting on the authorisation of the Custodial RYM010
Bondholder) have agreed to the exchange in respect of an agreed number of RYM010 Bonds
(Exchanged RYM010 Bonds).
The trading halt is being requested primarily by the Registrar (on behalf of Ryman) and Managers for its
offer of New Bonds. Between the close of the offer of the New Bonds and issue of the New Bonds, the
Registrar will need to confirm each Custodial RYM010 Bondholder and identify the Exchanged RYM010
Bonds held by that holder.
Without a trading halt, there is a risk that the Registrar may agree with a Custodial RYM010 Bondholder
to settle their allocation of New Bonds by exchange for the RYM010 Bonds held by that Custodial
RYM010 Bondholder but, before settlement, the Custodial RYM010 Bondholder trades those RYM010
Bonds to someone else. The trading halt is therefore sought to manage the settlement process in
relation to the Exchange Mechanism in an orderly manner.
How long we want the trading halt to last and why: The trading halt should be in place:
(a)from pre-market trading on 12 June 2026, being the proposed closing date of the offer of the
New Bonds;




   
  

Page 2 of 2
(b) until pre-market trading on 23 June 2026, being the day after the date on which the Exchanged
RYM010 Bonds are to be exchanged and the New Bonds issued.
This would allow the Registrar (on behalf of Ryman) to confirm each Custodial RYM010 Bondholder and
identify the Exchanged RYM010 Bonds held by that holder during that period, as described above.
The event we expect to happen that will end the trading halt: Completion of the exchange of the
Exchanged RYM010 Bonds, as described above.
Other information necessary to inform the market about the trading halt or that NZ RegCo has
requested: N/A
We confirm that we are not aware of any reason why the trading halt should not be granted.

Yours sincerely


Matt Prior, Chief Financial Officer
Ryman Healthcare Limited