SPH Notice – BlackRock, Inc. and related bodies corporate
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
and
To: Fletcher Building Limited
Date this disclosure made: 28 November 2019
Date last disclosure made: 22 November 2019
Date on which substantial holding ceased: 26 November 2019
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of previous substantial holding
Class of quoted voting products: ordinary shares
Summary for: Product holders listed in Appendix A
For last disclosure,—
(a) total number held in class: 41,895,262 Ord
(b) total in class: 835,117,266
(c) total percentage held in class: 5.017%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 41,349,383
(b) total in class: 832,101,623
(c) total percentage held in class: 4.969%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Maria Tricarico, Tel +1-302-797-3901, Email
maria.tricarico@blackrock.com
Nature of connection between substantial product holders: Refer to Appendix A
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: Not Applicable
2
Certification
I, Maria Tricarico, 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.
Appendix A
ClassCCY
Number of
Securities
%
BlackRock (Netherlands) B.V.ORDNZD158,8750.019%subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock (Singapore) LimitedORDNZD36,6830.004%subsidiary of
BlackRock Inc.
20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) LimitedORDNZD4,121,4810.495%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLCORDNZD439,7120.053%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Asset Management
Canada Limited
ORDNZD649,3190.078%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDNZD28,3680.003%subsidiary of
BlackRock Inc.
16/F, Cheung Kong Center
No. 2 Queen’s Road Central
Hong Kong
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDNZD328,1550.039%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD12,670,9581.523%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD13,240,0031.591%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado, USA)
BlackRock International LimitedORDNZD344,2820.041%subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland, United
BlackRock Investment Management
(Australia) Limited
ORDAUD2,369,0230.285%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(Australia) Limited
ORDNZD333,5720.040%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
ORDNZD5,193,4640.624%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDAUD99,3680.012%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Investment Management,
LLC
ORDNZD867,4130.104%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801, United States
BlackRock Japan Co., Ltd.ORDNZD468,7070.056%subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217 (Japan)
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
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Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
21-Nov-19BlackRock Asset Management North Asia
Limited
on mkt buy5.2ORD8,7468,746
21-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy5.22ORD229229
21-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy5.22ORD4848
21-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy5.22ORD4747
21-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.23ORD525525
21-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy5.23ORD4,5634,563
21-Nov-19BlackRock Investment Management (Australia)
Limited
on mkt buy5.23ORD1,5721,572
22-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.28ORD469469
22-Nov-19BlackRock Fund Advisorsin specien/aORD4,9684,968
22-Nov-19BlackRock Fund Advisorsin specien/aORD8,6068,606
22-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD4,4224,422
25-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.22ORD1,9391,939
25-Nov-19BlackRock Fund Advisorsin specien/aORD-40,696-40,696
26-Nov-19BlackRock Fund Advisorson mkt sell5.29ORD-29,997-29,997
26-Nov-19BlackRock Fund Advisorson mkt sell5.29ORD-353,605-353,605
26-Nov-19BlackRock Fund Advisorson mkt sell5.29ORD-29,678-29,678
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell5.29ORD-126,605-126,605
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell5.29ORD-29,069-29,069
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell5.29ORD-2,126-2,126
26-Nov-19BlackRock Investment Management, LLCon mkt sell5.29ORD-979-979
26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.35ORD1,0841,084
26-Nov-19BlackRock Advisors (UK) Limitedon mkt buy5.35ORD1,2761,276
26-Nov-19BlackRock Investment Management (UK)
Limited
on mkt buy5.35ORD9,7909,790
26-Nov-19BlackRock Fund Advisorson mkt buy5.35ORD1,0141,014
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy5.35ORD10,41510,415
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt buy5.35ORD6,9016,901
26-Nov-19BlackRock Institutional Trust Company,
National Association
on mkt sell5.35ORD-14,059-14,059
26-Nov-19BlackRock Asset Management North Asia
Limited
in specien/aORD4,2994,299
26-Nov-19BlackRock Asset Management North Asia
Limited
in specien/aORD-4,299-4,299
26-Nov-19BlackRock Institutional Trust Company,
National Association
in specien/aORD14,32114,321
FLETCHER BUILDING LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
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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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