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SPH Notice – Schroder Investment Management (Australia) Ltd

Substantial Holder Notice28 November 2017FBUMaterials

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

and

To “Fletcher Building Limited”

Relevant event being disclosed: Movement of more than 1% in substantial holding

Date of relevant event:28/11/2017

Date this disclosure made:28/11/2017

Date last disclosure made:01/09/2017

Substantial product holder(s) giving disclosure

Full name(s): Schroder Investment Management (Australia) Limited (“SIMAL”)

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Summary for Schroder Investment Management (Australia) Limited (“SIMAL”)

For this disclosure,—

(a) total number held in class: 32,150,024

(b) total in class: 697,040,440

(c) total percentage held in class: 4.61%

For last disclosure,—

(a) total number held in class: 23,728,252

(b) total in class: 695,921,174

(c) total percentage held in class: 3.41%

Summary for Schroder Investment Management Limited (“SIM LTD”)

For this disclosure,—

(a) total number held in class: 9,394,325

(b) total in class: 697,040,440



100080615/3821103.1

(c) total percentage held in class: 1.35%

For last disclosure,—

(a) total number held in class: 9,394,325

(b) total in class: 695,921,174

(c) total percentage held in class: 1.35%

Summary for Schroder Investment Management North America (“SIMNA LTD”)

For this disclosure,—

(a) total number held in class: 2,752,385

(b) total in class: 697,040,440

(c) total percentage held in class: 0.39%

For last disclosure,—

(a) total number held in class: 2,689,515

(b) total in class: 695,921,174

(c) total percentage held in class: 0.39%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure:

Date of

change

Person

whose

relevant

interest

changed

Nature of

change

(6)

Consideration

given in relation

to change (7)

Class and

number of

securities

affected

Person’s

votes

affected

02/09/2017

-

28/11/2017

SIMAL BUY $

58,115,832.28

8,603,143

Ordinary

Shares

8,603,143

02/09/2017

-

28/11/2017

SIMAL SELL $

851,545.44

132,619

Ordinary

Shares

132,619



100080615/3821103.1

02/09/2017

-

28/11/2017

SIMAL In specie

transfer

out

NIL 48,752

Ordinary

Shares

48,752

02/09/2017

-

28/11/2017

SIMNA LTD BUY $

484,028.61

62,870

Ordinary

Shares

62,870


Details after relevant event

Details for Schroder Investment Management (Australia) Limited (“SIMAL”), Schroder

Investment Management Limited (“SIM LTD”) and Schroder Investment Management North

America Limited (“SIMNA INC”).

Nature of relevant interest(s):

Holder of

relevant

interest

Registered

holder of

securities

Person

entitled to

be

registered

as holder

(8)

Nature of

relevant

interest

(6)

Class and

number of

securities

Person’s

votes

SIM LTD JP Morgan

Chase

B'Mouth

JP Morgan

Chase

B'Mouth

Power to

dispose of

securities

6,119,206

Ordinary

Shares

6,119,206

SIM LTD HSBC London HSBC London Power to

dispose of

securities

3,275,119

Ordinary

Shares

3,275,119

SIMAL BNP Paribas

Securities

Services

BNP Paribas

Securities

Services

Power to

dispose of

securities

8,128,813

Ordinary

Shares

8,128,813

SIMAL Citicorp

Nominees Ltd

HK

Citicorp

Nominees Ltd

HK

Power to

dispose of

securities

4,583,544

Ordinary

Shares

4,583,544

SIMAL HSBC

Custody

Nominees

(Australia)

Ltd

HSBC

Custody

Nominees

(Australia)

Ltd

Power to

dispose of

securities

1,239,910

Ordinary

Shares

1,239,910



100080615/3821103.1

SIMAL JP Morgan

Custodial

Services

JP Morgan

Custodial

Services

Power to

dispose of

securities

14,234,416

Ordinary

Shares

14,234,416

SIMAL National

Nominees Ltd

- Melbourne

National

Nominees Ltd

- Melbourne

Power to

dispose of

securities

3,600,210

Ordinary

Shares

3,600,210

SIMAL State Street

Australia

Limited

State Street

Australia

Limited

Power to

dispose of

securities

363,131

Ordinary

Shares

363,131

SIMNA LTD ABN Amro

Mellon

ABN Amro

Mellon

Power to

dispose of

securities

327,004

Ordinary

Shares

327,004

SIMNA LTD Citibank NY Citibank NY Power to

dispose of

securities

131,633

Ordinary

Shares

131,633

SIMNA LTD JP Morgan

Chase

B'Mouth

JP Morgan

Chase

B'Mouth

Power to

dispose of

securities

1,986,729

Ordinary

Shares

1,986,729

SIMNA LTD State Street

Bank & Trust

Co

State Street

Bank & Trust

Co

Power to

dispose of

securities

244,149

Ordinary

Shares

244,149

SIMNA LTD RBC DEXIA

London

RBC DEXIA

London

Power to

dispose of

securities

62,870

Ordinary

Shares

62,870










100080615/3821103.1


Additional information

Address(es) of substantial product holder(s):

Name Address

Schroder Investment Management (Australia)

Limited (“SIMAL”)

Level 20, Angel Place, 123 Pitt Street,

Sydney, 2000, Australia

Schroder Investment Management Limited

(“SIM LTD”)

31 Gresham Street, London EC2V 7QA,

UK

Schroder Investment Management North

America (“SIMNA LTD”)

31 Gresham Street, London EC2V 7QA,

UK


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, Priya Murali, 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.

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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