SPH Notice – Schroder Investment Management Australia Ltd

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 New Zealand Exchange

And

To Metro Performance Glass Limited
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 18/11/2019
Date this disclosure made: 18/11/2019
Date last disclosure made: 18/09/2019
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
For this disclosure,—
(a) total number held in class: 13,678,144
(b) total in class: 185,378,086
(c) total percentage held in class: 7.38%
For last disclosure,—
(a) total number held in class: 16,459,809
(b) total in class: 185,378,000
(c) total percentage held in class: 8.88%

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 (6)
Consideration
given in relation to
change (7)
Class and
number of
securities
affected
Person’s
votes
affected
19/09/2019
-
18/11/2019
SIMAL Sell
$23,082.83

73,102
Ordinary
Shares

73,102

19/09/2019
-
18/11/2019

SIMAL

In-specie
transfer
out

NIL

2,708,563
Ordinary
Shares

2,708,563


Details after relevant event
Details for Schroder Investment Management Australia Limited
Nature of relevant interest(s): Schroder Investment Management Australia Limited acts as
an investment manager for certain investment funds and as a result has a relevant interest
in the financial products as it has:
• A qualified power to exercise the right to vote attached to the financial products;

and
• A qualified power to acquire or dispose of the financial products

For that relevant interest,—
(a) number held in class: 13,678,144
(b) percentage held in class: 7.38%
(c) current registered holder(s): See below.
(d) registered holder(s) once transfers are registered: See below.

100080615/3821103.1

Additional information
Address(es) of substantial product holder(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
SIMAL
BNP Paribas
Securities
Services
BNP Paribas
Securities
Services
Power to
dispose of
securities
5,662,438
Ordinary
shares
5,662,438
SIMAL
Citicorp
Nominees Ltd
HK
Citicorp
Nominees Ltd
HK
Power to
dispose of
securities
3,035,346
Ordinary
shares
3,035,346
SIMAL
JP Morgan
Custodial
Services
JP Morgan
Custodial
Services
Power to
dispose of
securities
2,052,879
Ordinary
shares
2,052,879
SIMAL
National
Nominees Ltd
- Melbourne
National
Nominees Ltd
- Melbourne
Power to
dispose of
securities
2,927,481
Ordinary
shares
2,927,481

Name Address
Schroder Investment Management (Australia)
Limited (“SIMAL”)
Level 20, Angel Place, 123 Pitt Street,
Sydney, 2000, Australia

Contact detail Lucy Doan, Lucy.doan@schroders.com, +61 2 9210 9314
Nature of connection between substantial product holders:
Name and ACN/ARSN (if applicable) Nature of association
Schroder Investment Management Australia
Limited (“SIMAL”)
Relevant Fund Manager

100080615/3821103.1
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, Lucy Doan, 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.