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SSH – Henderson Global Investors Limited

Substantial Holder Notice16 February 2017MPGReal Estate

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

To NZX Limited

and

To Metro Performance Glass Limited

Relevant event being disclosed: Disclosure of movement of 1% or more in substantial

holding

Date of relevant event: 15 February 2017

Date this disclosure made: 16 February 2017

Date last disclosure made: 3 November 2015

Substantial product holder(s) giving disclosure

Full name(s): Henderson Global Investors Limited

Summary of substantial holding

Class of quoted voting products: Metro Performance Glass Ordinary Shares (MPG)

Summary for Henderson Global Investors Limited

For this disclosure,—

(a) total number held in class: 12,176,382

(b) total in class: 185,030,000

(c) total percentage held in class: 6.58%

For last disclosure,—

(a) total number held in class: 10,234,771

(b) total in class: 185,030,000

(c) total percentage held in class: 5.53%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure: See Annexure 1

Details after relevant event

Details for Henderson Global Investors Limited

Nature of relevant interest(s): Investment Manager

For that relevant interest,—



100080615/3821103.1

(a) number held in class: 12,176,382

(b) percentage held in class: 6.58%

(c) current registered holder(s): See Annexure 2

(d) registered holder(s) once transfers are registered:

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): 201 Bishopsgate, London EC2M 3AE, UK

Contact details: Saffick Ramjahn

HGIACompliance@henderson.com

+61 2 8298 4025

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

Certification

I, Saffick Ramjahn, 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.













100080615/3821103.1


ANNEXURE 1


DATED 16 February 2017


Date of

transaction

Nature of

transaction or

event

Name of any other

party or parties to

the transaction or

event

Consideration

(NZD)

Number of financial

products to which

the transaction or

event related

27-Nov-15 Purchase n/a 74,970.01 51,501

30-Nov-15 Purchase n/a 44,217.00 30,000

30-Nov-15 Purchase n/a 21,868.31 14,831

01-Dec-15 Purchase n/a 13,652.19 9,113

01-Dec-15 Purchase n/a 97,276.13 64,933

11-Jan-16 Purchase n/a 1,464,948.64 947,923

13-Jan-16 Purchase n/a 700,356.42 461,672

01-Feb-16

In specie transfer

out

Nil 168,624

04-Mar-16

In specie transfer

in

Nil 117,271

31-Mar-16 Purchase n/a 15,400.00 10,000

11-Apr-16 Sale n/a 202,068.30 128,159

20-Jun-16 Purchase n/a 85,950.00 50,000

28-Jun-16 Purchase n/a 29,929.60 18,800

18-Jul-16 Purchase n/a 96,146.99 55,000

12-Aug-16 Purchase n/a 102,641.00 55,000

23-Aug-16 Sale n/a 86,492.00 43,246

24-Aug-16 Sale n/a 11,637.85 5,677

25-Aug-16 Sale n/a 194,353.81 94,027

25-Aug-16 Sale n/a 9,305.37 4,501

25-Aug-16 Sale n/a 21,527.81 10,415

25-Aug-16 Sale n/a 1,031.63 499

05-Sep-16 Purchase n/a 240,153.09 117,331

06-Sep-16 Purchase n/a 208,239.10 99,918

12-Sep-16 Sale n/a 103,581.08 48,859

14-Oct-16 Sale n/a 155,402.70 77,386

14-Oct-16 Sale n/a 294,993.22 146,898

17-Nov-16 Sale n/a 137,961.74 67,282

21-Nov-16 Sale n/a 96,560.96 48,251

02-Feb-17 Purchase n/a 121,460.77 67,137

02-Feb-17 Purchase n/a 17,102.82 9,470

02-Feb-17 Purchase n/a 34,310.49 18,965

02-Feb-17 Purchase n/a 8,010.91 4,428

03-Feb-17 Sale n/a 324,997.12 218,706

08-Feb-17 Purchase n/a 65,736.50 45,025

08-Feb-17 Purchase n/a 15,624.92 10,702

14-Feb-17 Purchase n/a 242,473.75 168,221

14-Feb-17 Purchase n/a 52,442.46 36,383

14-Feb-17 Purchase n/a 5,047.78 3,502

14-Feb-17 Purchase n/a 45,646.26 31,668



100080615/3821103.1

15-Feb-17 Purchase n/a 483,460.12 338,084

15-Feb-17 Purchase n/a 120,680.56 84,392

15-Feb-17 Purchase n/a 44,015.40 30,780

15-Feb-17 Purchase n/a 74,490.13 52,091



ANNEXURE 2


DATED 16 February 2017



Name of type of shares


Metro Performance Glass Ordinary Shares

Percentage held


6.58%




Registered holder:


The Northern Trust Company

Holding:


6,858,345

Registered holder:


BNP Paribas Securities Service

Holding:


5,318,037

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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