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: 07 February 2020
Date last disclosure made: 03 February 2020
Date on which substantial holding ceased: 05 February 2020
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: 41,398,472
(b) total in class: 825,453,215
(c) total percentage held in class: 5.015%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 41,270,337
(b) total in class: 825,453,215
(c) total percentage held in class: 4.999%
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
kayla.mcgrory@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) LimitedORDNZD4,296,5000.521%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
ORDNZD657,2020.080%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDNZD45,5990.006%subsidiary of
BlackRock Inc.
16/F, Cheung Kong Center
No. 2 Queen’s Road Central
Hong Kong
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDNZD325,5860.039%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD12,622,2311.529%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD12,576,4081.524%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International LimitedORDNZD344,2820.042%subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
United Kingdom)
BlackRock Investment Management
(Australia) Limited
ORDAUD2,517,3610.305%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
ORDNZD5,485,1870.665%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
ORDNZD863,8100.105%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Japan Co., Ltd.ORDNZD467,9610.057%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
FBUpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
31-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD1,9501,950
31-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD4,5604,560
31-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD15,98815,988
31-Jan-20BlackRock Institutional Trust Company,
National Association
in specien/aORD6,8436,843
31-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.55ORD3,3953,395
31-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.55ORD375375
31-Jan-20BlackRock Advisors (UK) Limitedon mkt buy5.55ORD633633
31-Jan-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.55ORD-3,349-3,349
31-Jan-20BlackRock Investment Management (UK)
Limited
on mkt sell5.55ORD-5,902-5,902
03-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.49ORD-3,871-3,871
03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.51ORD1,6561,656
03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.51ORD1,5121,512
03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.51ORD4,4174,417
03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.51ORD631631
03-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.51ORD1,2621,262
03-Feb-20BlackRock Fund Advisorson mkt buy5.51ORD29,81229,812
03-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy5.5ORD2,3582,358
04-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.47ORD-157,339-157,339
04-Feb-20BlackRock Investment Management (UK)
Limited
on mkt buy5.48ORD21,08621,086
04-Feb-20BlackRock Fund Advisorsin specien/aORD7,3567,356
04-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.42ORD-10,025-10,025
04-Feb-20BlackRock Advisors (UK) Limitedon mkt sell5.42ORD-2,396-2,396
04-Feb-20BlackRock Institutional Trust Company,
National Association
on mkt sell5.42ORD-942-942
04-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy5.49ORD3,5373,537
04-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt buy5.49ORD1,5721,572
04-Feb-20BlackRock Fund Advisorsin specien/aORD6,1006,100
04-Feb-20BlackRock Fund Advisorsin specien/aORD10,24810,248
04-Feb-20BlackRock Fund Advisorsin specien/aORD9,7609,760
05-Feb-20BlackRock Advisors (UK) Limitedon mkt buy5.40ORD305305
05-Feb-20BlackRock Investment Management (Australia)
Limited
on mkt sell5.42ORD-5,109-5,109
05-Feb-20BlackRock Fund Advisorsin specien/aORD-69,864-69,864
05-Feb-20BlackRock Fund Advisorsin specien/aORD-4,694-4,694
Fletcher Building Limited
Nature of change /
Consideration (NZD)
Class and number of
securities affected
FBUpage 1 of 1
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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