SPH Notice – The Vanguard Group, Inc.
100080615/3821102.1
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX Limited
and
To Fletcher Building Limited
Date this disclosure made: 18 December 2018
Date on which substantial holding began: 13 December 2018
Substantial product holder(s) giving disclosure
Full name(s): The Vanguard Group, Inc.
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for The Vanguard Group, Inc.
For this disclosure,—
(a) total number held in class: 47,403,706
(b) total in class: 853,347,141
(c) total percentage held in class: 5.555%
100080615/3821102.1
2
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure:
Date
Change
Price Share Quantity
15‐Aug‐18 Sell 6.80 (4,992)
15‐Aug‐18
Buy
6.20 1,830
16‐Aug‐18
Buy
6.89 76,088
16‐Aug‐18
Buy
6.91 1,851
16‐Aug‐18
Buy
6.82 25,774
17‐Aug‐18
Buy
6.90 43,484
17‐Aug‐18
Buy
6.90 115,007
20‐Aug‐18
Buy
6.93 89,742
20‐Aug‐18
Buy
6.93 36,342
21‐Aug‐18
Buy
6.88 17,106
21‐Aug‐18
Buy
6.88 6,928
21‐Aug‐18
Buy
6.90 646
21‐Aug‐18
Buy
6.29 3,050
22‐Aug‐18
Buy
6.75 6,026
22‐Aug‐18
Buy
6.75 2,440
28‐Aug‐18
Buy
6.35 2,275
28‐Aug‐18
Sell
6.35 (2,275)
29‐Aug‐18
Buy
5.99 116,571
4‐Sep‐18
Buy
5.78 3,058
5‐Sep‐18
Sell
6.27 (999)
6‐Sep‐18
Buy
5.73 22,052
7‐Sep‐18
Buy
6.20 11,584
7‐Sep‐18
Buy
6.20 4,380
7‐Sep‐18
Sell
6.20 (16,598)
10‐Sep‐18
Buy
6.06 2,181
10‐Sep‐18
Buy
5.55 2,780
12‐Sep‐18
Buy
6.23 6,570
12‐Sep‐18
Sell
6.22 (1,008)
12‐Sep‐18
Sell
6.24 (56,474)
14‐Sep‐18
Buy
6.33 6,084
14‐Sep‐18
Buy
6.33 952
17‐Sep‐18
Buy
6.38 955
17‐Sep‐18
Buy
6.37 7,032
17‐Sep‐18
Buy
5.84 3,058
18‐Sep‐18
Buy
6.32 931
18‐Sep‐18
Sell
6.35 (2,391)
20‐Sep‐18
Buy
6.23 4,781
21‐Sep‐18
Sell
6.29 (34,792)
21‐Sep‐18
Sell
6.29 (43,931)
21‐Sep‐18
Sell
6.29 (13,134)
100080615/3821102.1
3
21‐Sep‐18
Sell
6.29 (3,829)
26‐Sep‐18
Buy
6.47 4,520
26‐Sep‐18
Buy
6.47 9,040
26‐Sep‐18
Buy
6.47 11,300
26‐Sep‐18
Buy
6.49 1,351
26‐Sep‐18
Buy
5.98 1,614
27‐Sep‐18
Buy
5.93 20,713
1‐Oct‐18
Buy
6.52 6,780
1‐Oct‐18
Buy
5.98 2,340
2‐Oct‐18
Buy
6.59 18,080
2‐Oct‐18
Sell
6.59 (3,230)
3‐Oct‐18
Buy
6.49 6,780
8‐Oct‐18
Buy
5.73 2,340
10‐Oct‐18
Sell
6.22 (26,635)
10‐Oct‐18
Sell
6.22 (112,829)
10‐Oct‐18
Sell
6.22 (21,934)
11‐Oct‐18
Buy
6.18 4,464
11‐Oct‐18
Buy
5.62 3,120
15‐Oct‐18
Buy
6.09 7,440
16‐Oct‐18
Buy
6.11 60,832
16‐Oct‐18
Sell
6.11 (997)
17‐Oct‐18
Buy
6.10 19,852
17‐Oct‐18
Buy
5.63 4,420
18‐Oct‐18
Buy
6.21 41,624
18‐Oct‐18
Sell
6.23 (535)
19‐Oct‐18
Buy
6.11 4,464
19‐Oct‐18
Buy
6.09 9,287
19‐Oct‐18
Buy
6.11 6,780
23‐Oct‐18
Buy
5.88 6,215
23‐Oct‐18
Buy
5.98 4,049
24‐Oct‐18
Buy
5.30 3,120
25‐Oct‐18
Buy
5.74 5,650
25‐Oct‐18
Buy
5.25 3,640
26‐Oct‐18
Buy
5.79 148,911
26‐Oct‐18
Buy
5.80 137,824
26‐Oct‐18
Buy
5.80 24,842
26‐Oct‐18
Buy
5.34 91,604
30‐Oct‐18
Buy
5.92 14,910
31‐Oct‐18
Buy
6.00 68,253
31‐Oct‐18
Buy
6.07 7,910
31‐Oct‐18
Buy
5.57 834
31‐Oct‐18
Buy
5.57 4,448
31‐Oct‐18
Sell
6.04 (16,042)
31‐Oct‐18
Buy
6.04 16,042
100080615/3821102.1
4
1‐Nov‐18
Buy
5.94 11,300
1‐Nov‐18
Sell
5.96 (55,916)
1‐Nov‐18
Buy
5.46 23,321
1‐Nov‐18
Buy
5.46 556
2‐Nov‐18
Sell
5.95 (19,187)
2‐Nov‐18
Sell
5.95 (23,631)
2‐Nov‐18
Buy
5.50 3,614
5‐Nov‐18
Sell
5.85 (6,416)
7‐Nov‐18
Buy
5.99 9,040
7‐Nov‐18
Buy
5.90 12,567
9‐Nov‐18
Buy
5.98 4,183
9‐Nov‐18
Sell
6.10 (1,599)
12‐Nov‐18
Buy
5.87 6,780
12‐Nov‐18
Buy
5.51 3,614
13‐Nov‐18
Buy
5.84 2,574
14‐Nov‐18
Buy
5.71 6,780
14‐Nov‐18
Buy
5.71 9,040
15‐Nov‐18
Buy
5.65 1,292
21‐Nov‐18
Buy
4.70 9,040
22‐Nov‐18
Buy
4.34 3,892
28‐Nov‐18
Buy
4.75 744
28‐Nov‐18
Buy
4.75 4,464
28‐Nov‐18
Buy
4.75 5,650
29‐Nov‐18
Buy
4.47 3,058
30‐Nov‐18
Buy
4.77 572
30‐Nov‐18
Sell
4.78 (20,154)
3‐Dec‐18
Buy
4.80 1,144
3‐Dec‐18
Buy
4.55 3,614
4‐Dec‐18
Buy
4.76 9,040
4‐Dec‐18
Buy
4.80 8,623
6‐Dec‐18
Buy
4.74 10,012
7‐Dec‐18
Buy
4.70 9,040
7‐Dec‐18
Buy
4.70 7,910
10‐Dec‐18
Buy
4.56 7,662
11‐Dec‐18
Buy
4.65 6,780
11‐Dec‐18
Buy
4.65 9,040
11‐Dec‐18
Buy
4.45 5,760
11‐Dec‐18
Buy
4.45 3,456
12‐Dec‐18
Buy
4.70 6,780
12‐Dec‐18
Buy
4.70 19,210
12‐Dec‐18
Buy
4.70 6,780
12‐Dec‐18
Buy
4.70 16,149,838
12‐Dec‐18
Buy
4.49 196,874
13‐Dec‐18
Buy
4.91 1,292
100080615/3821102.1
5
13‐Dec‐18
Buy
4.91 329
Additional information
Address(es) of substantial product holder(s):
The Vanguard Group Inc. – P.O. Box 2600, V26 Valley Forge, PA 19482 USA
Contact details: Shawn Acker, 001-610-669-8989,
Vanguard_Fund_Compliance@Vanguard.com
Certification
I, Shawn Acker, 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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