SPH Notice - Harbour Asset Management & FirstCape Group

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: 30 June 2026
Date this disclosure made: 01 July 2026
Date last disclosure made: 04 March 2025

Substantial product holder(s) giving disclosure
Full name(s): Harbour Asset Management Limited

Summary of substantial holding:
Class of quoted voting products:
Ordinary Shares (Shares)
Summary for: Harbour Asset Management Limited
For this
disclosure -
(a) total number held in class: 67,653,109
(b) total in class: 1,015,729,081
(c) total percentage held in class: 6.661%
For last
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%

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 Harbour
Asset Management Limited since the previous disclosure dated 04 March 2025 as summarised in the table
below.

Details after relevant event:
Details for: Harbour Asset Management Limited BNZ Investment Services Limited
Nature of relevant
interest(s):
Relevant interest in Shares that
FirstCape 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 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.
On-market purchases –
Number of Shares
35,577,034 8,221,252
On-market purchases –
Gross Consideration
$91,671,745.55 $21,971,060.27
On-market sales –
Number of Shares
19,438,639 4,497,202
On-market sales –
Gross Consideration
$49,312,079.26 $11,057,573.27
Details for: Harbour BNZIL
Number held in class after
the relevant event:
67,653,109 16,451,433
Percentage held in class:
6.661% 1.620%
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
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

Additional information:

Address(es) of substantial
product holder(s):
Level 21, 171 Featherston Street, Wellington
Contact details:
Madeleine Pumphrey
T +04 474 4400
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.

---

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: 30 June 2026
Date this disclosure made: 01 July 2026
Date last disclosure made: 28 April 2025

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: 89,433,860
(b) total in class: 1,015,729,081
(c) total percentage held in class: 8.803%
For last
disclosure -
(a) total number held in class: 79,223,802
(b) total in class: 1,015,712,784
(c) total percentage held in class: 7.800%

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 and off market transfers by FirstCape Group Limited
since the previous relevant event on 28 April 2025, as summarised in the table below.

Details for:
Harbour Asset Management
Limited
BNZ Investment Services
Limited
JBWere (NZ) Limited Consilium 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)
Limited has a relevant
interest in. JBWere (NZ)
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 has those
powers and controls
indirectly, as the ultimate
owner of JBWere (NZ)
Limited.

Relevant interest in Shares that
its wholly-owned subsidiary
Consilium Limited (Consilium)
has a relevant interest in.
Consilium has the power to
exercise (or control the
exercise of) rights to vote
attached to Shares under the
terms of investment
management agreements with
clients (who are the beneficial
owners of the Shares).
FirstCape has those powers
and controls indirectly, as the
ultimate owner of Consilium.

On-market purchases
– Number of Shares
19,384,272 3,840,738 9,517,943 15,490
On-market purchases
– Gross Consideration
$46,765,849.61 $9,496,923.98 $22,875,144.04 $33,062.74
On-market sales –
Number of Shares
17,177,089 4,397,202 1,745,856 N/A
On-market sales –
Gross Consideration
$43,020,088.23 $10,802,943.27 $4,372,622.68 N/A

041898866/4160982.2
Net transfers into
DIMS
N/A N/A 215,298 N/A
Details after relevant event:
Details for: Harbour Asset Management
Limited
BNZ Investment Services
Limited
JBWere (NZ) Limited Consilium Limited
Number held in class
after the relevant
event:
67,653,109 16,451,433 21,765,261 15,490
Percentage held in
class:
6.661% 1.620% 2.143% 0.002%
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 & FNZ
Custodians 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 & FNZ Custodians
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
T +04 474 4400
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.