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
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX
and
To “Fletcher Building Limited”
Relevant event being disclosed: Movement of more than 1% in substantial holding
Date of relevant event: 10/02/2020
Date this disclosure made: 10/02/2020
Date last disclosure made: 30/11/2018
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 (“SIMAL”)
For this disclosure,—
(a) total number held in class: 53,315,281
(b) total in class: 825,453,215
(c) total percentage held in class: 6.46%
For last disclosure,—
(a) total number held in class: 50,303,744
(b) total in class: 853,347,141
(c) total percentage held in class: 5.90%
Summary for Schroder Investment Management Limited (“SIM LTD”)
For this disclosure,—
(a) total number held in class: 9,308,700
(b) total in class: 825,453,215

100080615/3821103.1
(c) total percentage held in class: 1.13%
For last disclosure,—
(a) total number held in class: 8,785,202
(b) total in class: 853,347,141
(c) total percentage held in class: 1.03%
Summary for Schroder Investment Management North America (“SIMNA LTD”)
For this disclosure,—
(a) total number held in class: 3,716,695
(b) total in class: 825,453,215
(c) total percentage held in class: 0.45%
For last disclosure,—
(a) total number held in class: 4,121,592
(b) total in class: 853,347,141
(c) total percentage held in class: 0.48%
Summary for Schroder Investment Management Singapore (“SIMSL”)
For this disclosure,—
(a) total number held in class: 3,176,563
(b) total in class: 825,453,215
(c) total percentage held in class: 0.38%
For last disclosure,—
(a) total number held in class: 0
(b) total in class: 853,347,141
(c) total percentage held in class: 0%

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
01/12/2018
-
10/02/2020
SIMAL BUY $40,386,021.07
9,411,715
Ordinary
Shares
9,411,715
01/12/2018
-
10/02/2020
SIMAL SELL $20,549,970.95
4,217,213
Ordinary
Shares
4,217,213
01/12/2018
-
10/02/2020
SIMAL
In specie
transfer
out
Nil
2,182,965
Ordinary
Shares

2,182,965
01/12/2018
-
10/02/2020
SIM LTD BUY $5,200,852.92
1,048,392
Ordinary
Shares

1,048,392
01/12/2018
-
10/02/2020
SIM LTD SELL $2,657,475.08
524,894
Ordinary
Shares

524,894
01/12/2018
-
10/02/2020
SIMNA LTD BUY $4,355,918.78
872,703
Ordinary
Shares

872,703
01/12/2018
-
10/02/2020
SIMNA LTD SELL $2,241,134.36
441,126
Ordinary
Shares

441,126
01/12/2018
-
10/02/2020
SIMNA LTD
In specie
transfer
out
Nil
836,474
Ordinary
Shares

836,474

100080615/3821103.1
01/12/2018
-
10/02/2020
SIMSL BUY $17,194,582.42
3,176,563
Ordinary
Shares

3,176,563

Details after relevant event
Details for Schroder Investment Management (Australia) Limited (“SIMAL”), Schroder
Investment Management Limited (“SIM LTD”), Schroder Investment Management North
America Limited (“SIMNA INC”) and Schroder Investment Management Singapore
(“SIMSL”)
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
affected
SIM LTD
JP Morgan
Chase
B'Mouth
JP Morgan
Chase
B'Mouth
Power to
dispose of
securities
6,967,813
Ordinary
Shares
6,697,813
SIM LTD HSBC London HSBC London
Power to
dispose of
securities
2,340,887
Ordinary
Shares
2,340,887
SIMAL
Citicorp
Nominees Ltd
HK
Citicorp
Nominees Ltd
HK
Power to
dispose of
securities
6,785,040
Ordinary
Shares
6,785,040
SIMAL
JP Morgan
Custodial
Services
JP Morgan
Custodial
Services
Power to
dispose of
securities
25,440,751
Ordinary
Shares
25,440,751
SIMAL
BNP Paribas
Securities
Services
BNP Paribas
Securities
Services
Power to
dispose of
securities
12,558,046
Ordinary
Shares
12,558,046
SIMAL
National
Nominees Ltd
- Melbourne
National
Nominees Ltd
- Melbourne
Power to
dispose of
securities
7,889,597
Ordinary
Shares
7,889,597
SIMAL
State Street
Australia
Limited
State Street
Australia
Limited
Power to
dispose of
securities
641,847
Ordinary
Shares
641,847

100080615/3821103.1
SIMNA LTD
JP Morgan
Chase
B'Mouth
JP Morgan
Chase
B'Mouth
Power to
dispose of
securities
2,854,491
Ordinary
Shares
2,854,491
SIMNA LTD
RBC DEXIA
London
RBC DEXIA
London
Power to
dispose of
securities
660,689
Ordinary
Shares
660,689
SIMNA LTD Citibank NY Citibank NY
Power to
dispose of
securities
201,515
Ordinary
Shares
201,515
SIMSL
Citibank,
London
Citibank,
London
Power to
dispose of
securities
336,465
Ordinary
Shares
336,465
SIMSL
JP Morgan
Chase Bk,
London
JP Morgan
Chase Bk,
London
Power to
dispose of
securities
2,081,252
Ordinary
Shares
2,081,252
SIMSL
Nikkociti Trust
N Banking
Corp, Tokyo
Nikkociti Trust
N Banking
Corp, Tokyo
Power to
dispose of
securities
170,526
Ordinary
Shares
170,526
SIMSL
State Street
Bank and
Trust Co.
(SBOSUS3U)
State Street
Bank and
Trust Co.
(SBOSUS3U)
Power to
dispose of
securities
588,320
Ordinary
Shares
588,320

Nature of relevant interest(s):
Additional information
Address(es) of substantial product holder(s):
Name and ACN/ARSN (if applicable) Nature of association
Schroder Investment Management Australia
Limited (“SIMAL”)
Relevant Fund Manager
Schroder Investment Management Limited
(“SIM LTD”)
Relevant Fund Manager

100080615/3821103.1
Schroder Investment Management North
America (“SIMNA LTD”)
Relevant Fund Manager
Schroder Investment Management Singapore
(“SIMSL”)
Relevant Fund Manager

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.