SSH – Henderson Global Investors 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
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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