SPH Notice – National Australia Bank 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
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX
and
To Metro Performance Glass Limited
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 5 September 2019
Date this disclosure made: 10 September 2019
Date last disclosure made: 9 April 2019
Substantial product holder(s) giving disclosure
Full name(s): National Australia Bank Limited
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for National Australia Bank Limited
For this disclosure,—
(a) total number held in class: 12,155,539
(b) total in class: 185,378,086
(c) total percentage held in class: 6.557%
For last disclosure,—
(a) total number held in class: 9,570,413
(b) total in class: 185,378,086
(c) total percentage held in class: 5.163%

100080615/3821103.1
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
Consideration
given in relation
to change
Class and
number of
securities
affected
Person’s votes
affected

Fully paid
ordinary shares

5/04/2019
JBWere (NZ) Pty
Limited
Sale $3,489.91 8,266 8,266
25/06/2019
JBWere (NZ) Pty
Limited
Sale $701.10 1,710 1,710
13/05/2019
Bank of New
Zealand
Purchase $8,565.44 20,241 20,241
20/05/2019
Bank of New
Zealand
Purchase $7,660.74 18,765 18,765
27/05/2019
Bank of New
Zealand
Purchase $36,673.30 81,750 81,750
27/05/2019
Bank of New
Zealand
Purchase $444.30 1,000 1,000
28/05/2019
Bank of New
Zealand
Purchase $18,420.23 39,333 39,333
28/05/2019
Bank of New
Zealand
Purchase $44,890.86 98,830 98,830
29/05/2019
Bank of New
Zealand
Purchase $40,248.24 87,870 87,870
30/05/2019
Bank of New
Zealand
Purchase $140,531.70 304,168 304,168
31/05/2019
Bank of New
Zealand
Purchase $4,164.26 9,068 9,068
31/05/2019
Bank of New
Zealand
Purchase $52,504.09 114,632 114,632
4/06/2019
Bank of New
Zealand
Purchase $46,247.84 100,222 100,222
4/06/2019
Bank of New
Zealand
Purchase $22,615.12 49,000 49,000
5/06/2019
Bank of New
Zealand
Purchase $66,407.66 143,967 143,967
5/06/2019
Bank of New
Zealand
Purchase $851.07 1,822 1,822
6/06/2019
Bank of New
Zealand
Purchase $24,138.54 52,120 52,120
7/06/2019
Bank of New
Zealand
Purchase $68,860.74 80,476 80,476
12/06/2019
Bank of New
Zealand
Purchase $2,650.68 6,098 6,098
13/06/2019
Bank of New
Zealand
Purchase $6,507.16 15,366 15,366
20/06/2019
Bank of New
Zealand
Purchase $14,534.55 34,950 34,950
21/06/2019
Bank of New
Zealand
Purchase $40,644.08 97,287 97,287
24/06/2019
Bank of New
Zealand
Purchase $107,047.97 256,263 256,263
28/06/2019
Bank of New
Zealand
Purchase $40,949.06 101,500 101,500

100080615/3821103.1
4/07/2019
Bank of New
Zealand
Purchase $16,984.93 41,465 41,465
5/07/2019
Bank of New
Zealand
Purchase $25,657.26 61,030 61,030
8/07/2019
Bank of New
Zealand
Purchase $39,305.76 95,137 95,137
16/08/2019
Bank of New
Zealand
Purchase $47,148.68 126,575 126,575
26/08/2019
Bank of New
Zealand
Purchase $2,068.28 6,700 6,700
3/09/2019
Bank of New
Zealand
Purchase $12,618.22 42,482 42,482
4/09/2019
Bank of New
Zealand
Purchase $127,163.56 435,517 435,517
4/09/2019
Bank of New
Zealand
Purchase $144,531.40 495,018 495,018
5/04/2019
Bank of New
Zealand
Sale $3,158.64 7,252 7,252
8/05/2019
Bank of New
Zealand
Sale $0.00 56,334 56,334
18/04/2019
Bank of New
Zealand
Sale $8,831.23 20,699 20,699
23/04/2019
Bank of New
Zealand
Sale $33,111.34 79,301 79,301
22/05/2019
Bank of New
Zealand
Sale $5,243.96 13,392 13,392
23/05/2019
Bank of New
Zealand
Sale $5,600.66 14,474 14,474
6/06/2019
Bank of New
Zealand
Sale $42,081.05 97,727 97,727
7/06/2019
Bank of New
Zealand
Sale $68,860.74 80,476 80,476
14/06/2019
Bank of New
Zealand
Sale $8,263.80 19,832 19,832
17/06/2019
Bank of New
Zealand
Sale $6,597.84 16,216 16,216
6/08/2019
Bank of New
Zealand
Sale $6,637.64 17,847 17,847

100080615/3821103.1
Details after relevant event
Details for
JBWere (NZ) Pty Limited
Bank of New Zealand

Holder of
relevant
interest
Registered holder of
securities
Nature of relevant
interest
Number
held in
class
Percentage
held in
class

JBWere (NZ)
Pty Limited


JBWere (NZ) Nominees
Limited
(NZBN 9429031839822)

Power to control the
voting and/or
acquisition or disposal
of securities pursuant
to its position as the
entity performing a
discretionary
investment
management services
to its clients.


Fully paid
ordinary
shares
182,630




0.099%

Bank of New
Zealand


FNZ Custodians Limited
(NZBN 9429036641093)


Powers to control the
disposal and/or voting
of securities, contained
in an investment
management contract
for Bank of New
Zealand’s discretionary
investment
management, portfolio
custody and execution
service.


Fully paid
ordinary
shares
11,972,909




6.459%
Grand total 12,155,539

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

100080615/3821103.1
Additional information
Address(es) of substantial product holder(s):
Name Address
National Australia Bank
Limited
Level 1
800 Bourke Street
DOCKLANDS VIC 3008
JBWere (NZ) Pty Limited

Level 38
48 Shortland Street
AUCKLAND NEW ZEALAND 1010
Bank of New Zealand Level 4
80 Queen Street
AUCKLAND NEW ZEALAND 1010
JBWere (NZ) Nominees
Limited
Level 38
48 Shortland Street
AUCKLAND NEW ZEALAND 1010
FNZ Custodians Limited Level 7
256 Lambton Quay
WELLINGTON NEW ZEALAND 6011

Contact details:
Sarah Mohan
+61 402 764 610
Sarah.Mohan@national.com.au

Nature of connection between substantial product holders:
Name Nature of connection
JBWere (NZ) Pty Limited JBWere (NZ) Pty Limited is a wholly owned subsidiary of
National Wealth Management Holdings Limited whose
ultimate parent is National Australia Bank Limited.
Bank of New Zealand
Bank of New Zealand is a wholly owned subsidiary of
National Australia Group (NZ) Limited whose ultimate
parent is National Australia Bank Limited.


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, Kelly Patterson 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.