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SPH Notice – Perpetual Limited and its subsidiaries

Substantial Holder Notice20 February 2020FBUMaterials

Form 604_NZ.doc
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: DISCLOSURE OF MOVEMENT OF 1% OR MORE


Date of relevant event: 19/02/2020


Date this disclosure made: 20/02/2020


Date last disclosure made: 27/05/2019


Substantial product holder(s) giving disclosure

Full name(s): PERPETUAL LIMITED and subsidiaries

Summary of substantial holding

Class of quoted voting products: Ordinary shares

Summary for: PERPETUAL LIMITED and subsidiaries

For this disclosure,—


(a) total number held in class: 82,427,669


(b) total in class: 825,453,215


(c) total percentage held in class: 9.99%


For last disclosure,—


(a) total number held in class: 95,202,683


(b) total in class: 853,347,141


(c) total percentage held in class: 11.16%


Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure: REFER TO ANNEXURE 3

Details after relevant event

Details for: REFER TO ANNEXURE 1

Nature of relevant interest(s): NORMAL MARKET TRADING



Form 604_NZ.doc

For that relevant interest,—

(a) number held in class: REFER TO ANNEXURE 2

(b) percentage held in class: REFER TO ANNEXURE 2

(c) current registered holder(s): REFER TO ANNEXURE 2

(d) registered holder(s) once transfers are registered: REFER TO ANNEXURE 2

Additional information

Address(es) of substantial product holder(s): PO BOX 4171, SYDNEY 2000, AUSTRALIA

Contact details: Sylvie Dimarco, 612 9229 9365, Sylvie.Dimarco@perpetual.com.au

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, Sylvie Dimarco, 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.


ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Entity for:

INTERNAL CODEREGISTRATION DETAILS

17

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

26

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

33

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

118

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

212

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

649

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

650

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

652

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

653

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

651

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

654

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

670

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

695

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

774

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

This is Annexure 1 Page 1 of 6 referred to in Disclosure of movement of 1% or more in substantial holding

855
HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2093

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2095

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2124

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2125

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2127

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2128

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2199

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2210

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2219

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2130

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2089

RBC Investor Services Australia Nominees Pty Limited

<PICREDIT>

GPO Box 5430 Sydney NSW 2001

2086

RBC Investor Services Australia Nominees Pty Ltd

<PI CREDIT A/C>

GPO Box 5430 Sydney NSW 2001

106

RBC Investor Services Australia Nominees Pty Ltd

<PI POOLED A/C>

GPO Box 5430 Sydney NSW 2001

133

RBC Investor Services Australia Nominees Pty Ltd

<PI POOLED A/C>

GPO Box 5430 Sydney NSW 2001

This is Annexure 1 Page 2 of 6 referred to in Disclosure of movement of 1% or more in substantial holding

323
RBC Investor Services Australia Nominees Pty Ltd

<PI POOLED A/C>

GPO Box 5430 Sydney NSW 2001

669

RBC Investor Services Australia Nominees Pty Ltd

<PI POOLED A/C>

GPO Box 5430 Sydney NSW 2001

139

RBC Investor Services Australia Nominees Pty Ltd

<PIQTE2 A/C>

GPO Box 5430 Sydney NSW 2001

44

UBS Nominees Pty Ltd

Level 16 Chifley Tower

2 Chifley Square

Sydney NSW 2000

108

UBS Nominees Pty Ltd

Level 16, Chifley Tower

2 Chifley Square

Sydney NSW 2000

414

UBS Nominees Pty Ltd

Level 16 Chifley Tower

2 Chifley Square

Sydney NSW 2000

696

UBS Nominees Pty Ltd

Level 16 Chifley Tower

2 Chifley Square

Sydney NSW 2000

941

UBS Nominees Pty Ltd

Level 16 Chifley Tower

2 Chifley Square

Sydney NSW 2000

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

ALL 'SS' CODES

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment Management Agreements with:

INTERNAL CODEREGISTRATION DETAILS

227

BNP Paribas Nominees Pty Ltd

PO Box R209 Royal Exchange

NSW 1225

248

BNP Paribas Noms Pty Ltd

P.O. Box R209 Royal Exchange

Sydney NSW 1225

702

BNP Paribas Nominees Pty Ltd

PO Box R209 Royal Exchange

NSW 1225

740

BNP Paribas Nominees Pty Ltd

PO Box R209 Royal Exchange

NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Disclosure of movement of 1% or more in substantial holding

786
BNP Paribas Nominees Pty Ltd

PO Box R209 Royal Exchange

NSW 1225

2085

BNP Paribas Nominees Pty Ltd

PO Box R209 Royal Exchange

NSW 1225

2122

BNP Paribas Nominees Pty Ltd

PO Box R209 Royal Exchange

NSW 1225

2131

BNP Paribas Nominees Pty Ltd

PO Box R209 Royal Exchange

NSW 1225

2216

BNP Paribas Nominees Pty Ltd

PO Box R209 Royal Exchange

NSW 1225

220

Citicorp Nominees Pty Ltd

GPO Box 764G

Melbourne VIC 3001

221

Citicorp Nominees Pty Ltd

GPO Box 764G

Melbourne VIC 3001

222

Citicorp Nominees Pty Ltd

GPO Box 764G

Melbourne VIC 3001

224

Citicorp Nominees Pty Ltd

GPO Box 764G

Melbourne VIC 3001

2163

Northern Trust Company Melbourne Branch: HSBC Custody

Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2222

Citicorp Nominees Pty Ltd

GPO Box 764G

Melbourne VIC 3001

194

Northern Trust Company Melbourne Branch: HSBC Custody

Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

779

State Street Limited

420 George Street

Sydney NSW 2000

2101

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2152

Northern Trust Company Melbourne Branch: HSBC Custody

Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

This is Annexure 1 Page 4 of 6 referred to in Disclosure of movement of 1% or more in substantial holding

2161
HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

2172

State Street Limited

420 George Street

Sydney NSW 2000

210

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

215

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

230

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

231

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

392

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

394

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

449

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

773

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

788

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

791

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

2100

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

2166

JPMorgan Nominees Australia Limited

Locked Bag 20049

Melbourne VIC 3001

711

National Nominees Pty Ltd

PO Box 1406

Melbourne VIC 3001

This is Annexure 1 Page 5 of 6 referred to in Disclosure of movement of 1% or more in substantial holding

787
National Nominees Pty Ltd

PO Box 1406

Melbourne VIC 3001

2083

National Nominees Pty Ltd

PO Box 1406

Melbourne VIC 3001

2097

National Nominees Pty Ltd

PO Box 1406

Melbourne VIC 3001

2160

National Nominees Pty Ltd

PO Box 1406

Melbourne VIC 3001

2220

National Nominees Pty Ltd

PO Box 1406

Melbourne VIC 3001

Perpetual Trustee Company Limited as trustee, custodian or nominee

INTERNAL CODEREGISTRATION DETAILS

T2

Perpetual Trustee Company Limited

GPO Box 4172 Sydney NSW 2001

T3

The Trust Company Limited

GPO Box 4270 Sydney NSW 2001

T4

Perpetual Trustee Company Limited

GPO Box 4172 Sydney NSW 2001

T6

Perpetual Trustee Company Limited

GPO Box 4172 Sydney NSW 2001

T7

Perpetual Trustee Company Limited

GPO Box 4172 Sydney NSW 2001

This is Annexure 1 Page 6 of 6 referred to in Disclosure of movement of 1% or more in substantial holding

National nominees Pty Ltd

PO Box 1406

Melbourne VIC 3001

2243

ANNEXURE 2
PRESENT RELEVANT INTERESTS

NZX CodeInternal Code

Holding

FBU172397197

FBU265563262

FBU21301712533

FBU22161871524

FBU21661097003

FBU2085894896

FBU2122590167

FBU2222174269

FBU21633303897

FBU21001260248

FBU2161154057

FBU7021614931

FBU2243141990

FBU21523712083

FBU6498175538

FBU6501568380

FBU2125179148

FBU2124100544

FBU6511906918

FBU6708850

FBU7402277167

FBU9411765910

FBU447496363

FBU6964980593

FBU6954370732

FBU21511408411

FBU2201831687

FBU6528456187

FBU6531404192

FBUT28992

82,427,669

This is annexure 2 Page 1 of 1 referred to in document

Title: Disclosure of movement of 1% or more in substantial holding

ANNEXURE 3
CHANGES IN RELEVANT INTERESTS

AccountSecurity

VolumeValueAsAtDate

653FBU162,655 801,228 29-05-19

212FBU59,532 293,251 29-05-19

2097FBU27,813 137,005 29-05-19

2161FBU4,065 20,117 30-05-19

695FBU128,549 636,168 30-05-19

2100FBU3,288 15,828 04-06-19

194FBU3,807 18,327 04-06-19

2085FBU3,246 15,626 04-06-19

449FBU8,372 40,302 04-06-19

653FBU170,741 856,067 04-06-19

653FBU82,601 397,634 04-06-19

2131FBU8,447 40,663 04-06-19

740FBU5,930 28,547 04-06-19

779FBU4,596 22,125 04-06-19

2097FBU29,259 146,700 04-06-19

2097FBU14,155 68,141 04-06-19

26FBU16,806 80,903 04-06-19

2152FBU10,520 50,642 04-06-19

215FBU27,518 132,469 04-06-19

17FBU96,755 465,770 04-06-19

702FBU4,226 20,344 04-06-19

653

FBU197,159 986,624 07-06-19

2097FBU33,841 169,347 07-06-19

2166FBU240,819 1,228,331 12-06-19

2097FBU683,833- 3,542,255 17-06-19

2100FBU15,753 75,190 27-06-19

2100FBU15,753 75,190 27-06-19

194FBU18,253 87,122 27-06-19

194FBU18,253 87,122 27-06-19

2085FBU15,550 74,221 27-06-19

2085FBU15,550 74,221 27-06-19

449FBU40,036 191,094 27-06-19

449FBU40,036 191,094 27-06-19

2131FBU40,524 193,423 27-06-19

2131FBU40,524 193,423 27-06-19

740FBU28,407 135,588 27-06-19

740FBU28,407 135,588 27-06-19

779FBU22,028 105,141 27-06-19

779FBU22,028 105,141 27-06-19

26FBU80,194 382,770 27-06-19

26FBU80,194 382,770 27-06-19

17FBU36,702 175,180 27-06-19

17FBU

36,702 175,180 27-06-19

2152FBU50,421 240,662 27-06-19

2152FBU50,421 240,662 27-06-19

215FBU131,900 629,565 27-06-19

215FBU131,900 629,565 27-06-19

This is annexure 3 Page 1 of 15

Title: Disclosure of movement of 1% or more in substantial holding

702FBU20,232 96,568 27-06-19
702FBU20,232 96,568 27-06-19

670FBU9,690- 45,374 27-06-19

2219FBU6,544- 30,643 27-06-19

44FBU200,453 936,923 28-06-19

26FBU305,117- 1,473,445 09-07-19

651FBU28,063 136,776 10-07-19

2216FBU8,064 39,303 10-07-19

2163FBU19,814 96,571 10-07-19

2085FBU105,824 496,543 18-07-19

194FBU124,284 583,160 18-07-19

2131FBU275,807 1,294,129 18-07-19

740FBU193,320 907,087 18-07-19

779FBU146,212 686,049 18-07-19

26FBU513,041 2,407,268 18-07-19

17FBU250,030 1,173,180 18-07-19

2152FBU343,187 1,610,287 18-07-19

215FBU897,876 4,212,973 18-07-19

702FBU137,707 646,143 18-07-19

2100FBU107,199 502,994 18-07-19

2172FBU343,843- 1,612,624 18-07-19

449FBU3,094,487- 14,519,813 18-07-19

2216

FBU12,529 59,409 22-07-19

2163FBU90,155 427,488 22-07-19

651FBU58,411 276,968 22-07-19

2161FBU8,231 38,786 01-08-19

695FBU214,207- 953,221 13-08-19

2131FBU11,142 48,989 14-08-19

212FBU20,806 91,479 14-08-19

941FBU33,543 147,480 14-08-19

740FBU35,935 158,015 14-08-19

17FBU122,893 540,330 14-08-19

779FBU7,304 32,117 14-08-19

215FBU168,839 742,426 14-08-19

702FBU10,173 44,733 14-08-19

2100FBU19,418 85,376 14-08-19

2085FBU19,664 86,467 14-08-19

653FBU250,000 1,089,172 15-08-19

653FBU83,333 363,056 15-08-19

653FBU166,667 724,802 15-08-19

2131FBU37,273 162,387 15-08-19

2131FBU12,424 54,128 15-08-19

2131FBU24,848 108,059 15-08-19

212FBU

23,081 100,557 15-08-19

212FBU7,693 33,516 15-08-19

212FBU15,387 66,915 15-08-19

941FBU37,130 161,764 15-08-19

941FBU12,377 53,923 15-08-19

941FBU24,753 107,646 15-08-19

740FBU40,062 174,557 15-08-19

740FBU13,354 58,186 15-08-19

740FBU26,708 116,148 15-08-19

17FBU60,226 261,911 15-08-19

This is annexure 3 Page 2 of 15

Title: Disclosure of movement of 1% or more in substantial holding

17FBU90,338 393,575 15-08-19
17FBU30,113 131,193 15-08-19

779FBU20,415 88,952 15-08-19

779FBU6,805 29,651 15-08-19

779FBU13,610 59,187 15-08-19

215FBU187,015 814,858 15-08-19

215FBU62,338 271,618 15-08-19

215FBU124,676 542,191 15-08-19

702FBU20,804 90,647 15-08-19

702FBU6,935 30,217 15-08-19

702FBU13,869 60,314 15-08-19

2100FBU21,956 95,655 15-08-19

2100FBU7,319 31,887 15-08-19

2100FBU14,638 63,658 15-08-19

2085FBU21,926 95,535 15-08-19

2085FBU7,309 31,847 15-08-19

2085FBU14,618 63,571 15-08-19

653FBU300,000 1,297,917 16-08-19

653FBU350,000 1,483,726 19-08-19

653FBU500,000 2,162,718 20-08-19

17FBU412,042- 1,821,208 22-08-19

2130FBU6,931 30,564 06-09-19

2125

FBU3,083 13,582 06-09-19

2125FBU587 2,589 06-09-19

2222FBU7,462 32,876 06-09-19

2222FBU528 2,328 06-09-19

2131FBU8,089 35,670 06-09-19

650FBU23,550 103,747 06-09-19

650FBU4,989 22,000 06-09-19

17FBU6,407 28,253 06-09-19

941FBU7,488 33,020 06-09-19

740FBU5,684 25,065 06-09-19

779FBU4,300 18,962 06-09-19

220FBU38,444 169,377 06-09-19

220FBU5,864 25,859 06-09-19

26FBU14,971 66,018 06-09-19

2124FBU333 1,468 06-09-19

649FBU101,148 445,599 06-09-19

649FBU27,048 119,275 06-09-19

2152FBU9,530 42,025 06-09-19

215FBU26,387 116,360 06-09-19

702FBU4,043 17,829 06-09-19

2100FBU3,150 13,891 06-09-19

2085FBU

3,111 13,719 06-09-19

194FBU3,651 16,100 06-09-19

44FBU141,313 622,542 06-09-19

44FBU23,282 102,668 06-09-19

2130FBU17,546 78,423 09-09-19

2130FBU24,881 110,909 09-09-19

2125FBU2,110 9,405 09-09-19

2125FBU1,488 6,651 09-09-19

2222FBU1,901 8,474 09-09-19

2222FBU1,341 5,994 09-09-19

This is annexure 3 Page 3 of 15

Title: Disclosure of movement of 1% or more in substantial holding

650FBU17,913 79,849 09-09-19
650FBU12,632 56,460 09-09-19

220FBU21,093 94,024 09-09-19

220FBU14,875 66,490 09-09-19

2124FBU1,196 5,331 09-09-19

2124FBU843 3,768 09-09-19

649FBU97,179 433,183 09-09-19

649FBU68,531 306,305 09-09-19

44FBU83,727 373,220 09-09-19

44FBU59,044 263,902 09-09-19

2125FBU1,012 4,732 10-09-19

2125FBU2,024 9,265 10-09-19

2222FBU2,288 10,699 10-09-19

2222FBU4,575 20,944 10-09-19

650FBU7,318 34,217 10-09-19

650FBU14,635 66,992 10-09-19

220FBU12,065 56,418 10-09-19

220FBU24,130 110,466 10-09-19

649FBU33,038 154,477 10-09-19

649FBU66,076 302,464 10-09-19

44FBU44,279 207,037 10-09-19

44FBU88,560 405,385 10-09-19

2130

FBU50,000 233,349 11-09-19

2125FBU2,786 13,002 11-09-19

2222FBU8,723 40,714 11-09-19

650FBU16,547 77,225 11-09-19

220FBU36,138 168,671 11-09-19

649FBU60,390 281,839 11-09-19

670FBU8,850 41,938 11-09-19

2219FBU5,850 27,722 11-09-19

44FBU125,416 585,314 11-09-19

2166FBU15,520 73,520 12-09-19

2166FBU12,416 58,832 12-09-19

2166FBU19,763 94,046 12-09-19

695FBU57,516 272,459 12-09-19

695FBU46,013 218,029 12-09-19

695FBU73,242 348,534 12-09-19

2161FBU1,964 9,304 12-09-19

2161FBU1,571 7,444 12-09-19

2161FBU2,501 11,901 12-09-19

2131FBU50,697- 241,447 17-09-19

17FBU43,367- 206,538 17-09-19

941FBU78,872- 375,632 17-09-19

740FBU

36,250- 172,627 17-09-19

779FBU26,933- 128,258 17-09-19

26FBU223,990- 1,066,764 17-09-19

2152FBU102,480- 488,066 17-09-19

215FBU169,038- 804,980 17-09-19

702FBU26,004- 123,834 17-09-19

2100FBU20,272- 96,546 17-09-19

2085FBU19,940- 94,957 17-09-19

194FBU202,157- 962,696 17-09-19

17FBU277,133 1,292,699 18-09-19

This is annexure 3 Page 4 of 15

Title: Disclosure of movement of 1% or more in substantial holding

740FBU245,820 1,146,638 18-09-19
779FBU186,000 867,605 18-09-19

26FBU644,707 3,007,264 18-09-19

2152FBU412,341 1,923,382 18-09-19

215FBU1,141,135 5,322,873 18-09-19

702FBU174,796 815,343 18-09-19

2100FBU136,219 635,399 18-09-19

2085FBU134,548 627,605 18-09-19

194FBU157,881 736,443 18-09-19

2131FBU3,510,580- 16,375,251 18-09-19

17FBU36,149- 171,760 25-09-19

17FBU2,073- 9,855 25-09-19

941FBU44,438- 211,145 25-09-19

941FBU2,442- 11,610 25-09-19

740FBU33,187- 157,672 25-09-19

740FBU1,836- 8,728 25-09-19

779FBU24,887- 118,239 25-09-19

779FBU1,390- 6,608 25-09-19

779FBU2,025,713- 9,601,880 25-09-19

26FBU92,093- 437,575 25-09-19

26FBU4,807- 22,853 25-09-19

2152FBU54,991- 261,287 25-09-19

2152

FBU3,081- 14,648 25-09-19

215FBU154,119- 732,223 25-09-19

215FBU8,523- 40,516 25-09-19

702FBU23,547- 111,872 25-09-19

702FBU1,306- 6,208 25-09-19

2100FBU18,405- 87,450 25-09-19

2100FBU1,018- 4,840 25-09-19

2085FBU18,184- 86,393 25-09-19

2085FBU1,005- 4,777 25-09-19

17FBU18,950- 89,845 26-09-19

941FBU23,439- 111,128 26-09-19

740FBU17,404- 82,508 26-09-19

26FBU49,049- 232,549 26-09-19

2152FBU28,927- 137,148 26-09-19

215FBU80,773- 382,923 26-09-19

702FBU12,280- 58,216 26-09-19

2100FBU9,647- 45,738 26-09-19

2085FBU9,531- 45,184 26-09-19

194FBU1,741,344- 8,480,345 01-10-19

2222FBU1,957 8,673 11-10-19

2222FBU1,467 6,500 11-10-19

2222FBU

1,957 8,659 11-10-19

2222FBU2,054 9,022 11-10-19

650FBU9,317 41,289 11-10-19

650FBU6,988 30,964 11-10-19

650FBU9,317 41,222 11-10-19

650FBU9,782 42,968 11-10-19

220FBU17,861 79,152 11-10-19

220FBU13,396 59,358 11-10-19

220FBU17,860 79,020 11-10-19

220FBU18,754 82,378 11-10-19

This is annexure 3 Page 5 of 15

Title: Disclosure of movement of 1% or more in substantial holding

2124FBU486 2,154 11-10-19
2124FBU364 1,613 11-10-19

2124FBU486 2,150 11-10-19

2124FBU510 2,240 11-10-19

649FBU81,236 360,000 11-10-19

649FBU60,927 269,970 11-10-19

649FBU81,236 359,423 11-10-19

649FBU85,298 374,678 11-10-19

44FBU87,646 388,407 11-10-19

44FBU65,735 291,274 11-10-19

44FBU87,646 387,783 11-10-19

44FBU92,030 404,249 11-10-19

2125FBU1,497 6,634 11-10-19

2125FBU1,123 4,976 11-10-19

2125FBU1,498 6,628 11-10-19

2125FBU1,572 6,905 11-10-19

17FBU97,010 425,518 16-10-19

740FBU84,316 369,879 16-10-19

26FBU134,538 590,128 16-10-19

2152FBU141,030 618,604 16-10-19

215FBU390,066 1,711,149 16-10-19

702FBU60,613 265,898 16-10-19

2100

FBU46,485 203,898 16-10-19

2085FBU45,942 201,539 16-10-19

17FBU43,931 195,887 18-10-19

2222FBU4,291 19,314 18-10-19

650FBU39,499 177,766 18-10-19

740FBU38,918 173,534 18-10-19

220FBU45,894 206,570 18-10-19

26FBU100,670 448,884 18-10-19

2124FBU3,085 13,884 18-10-19

649FBU213,945 962,861 18-10-19

2152FBU65,293 291,139 18-10-19

215FBU180,645 805,490 18-10-19

702FBU27,682 123,433 18-10-19

2100FBU21,563 96,149 18-10-19

2085FBU21,298 94,967 18-10-19

44FBU188,651 849,026 18-10-19

2125FBU4,635 20,860 18-10-19

17FBU43,938 193,748 21-10-19

740FBU38,925 171,662 21-10-19

26FBU100,616 443,673 21-10-19

2152FBU65,299 287,940 21-10-19

215FBU

180,668 796,758 21-10-19

702FBU27,688 122,106 21-10-19

2100FBU21,565 95,092 21-10-19

2085FBU21,301 93,939 21-10-19

17FBU21,973 95,454 22-10-19

2222FBU3,220 13,990 22-10-19

650FBU25,397 110,329 22-10-19

740FBU19,466 84,573 22-10-19

26FBU50,278 218,416 22-10-19

649FBU82,548 358,602 22-10-19

This is annexure 3 Page 6 of 15

Title: Disclosure of movement of 1% or more in substantial holding

2152FBU32,655 141,859 22-10-19
215FBU90,346 392,522 22-10-19

702FBU13,847 60,160 22-10-19

2100FBU10,784 46,848 22-10-19

2085FBU10,652 46,279 22-10-19

44FBU136,985 595,086 22-10-19

2125FBU1,849 8,032 22-10-19

17FBU15,320- 67,235 23-10-19

941FBU18,348- 80,524 23-10-19

740FBU13,573- 59,563 23-10-19

26FBU35,059- 153,863 23-10-19

2152FBU22,769- 99,926 23-10-19

215FBU62,994- 276,441 23-10-19

702FBU9,653- 42,361 23-10-19

2219FBU5,850- 25,817 23-10-19

2100FBU7,519- 32,999 23-10-19

2085FBU7,427- 32,592 23-10-19

653FBU500,000- 2,105,504 30-10-19

653FBU464,298- 1,953,034 30-10-19

653FBU500,000- 2,109,801 31-10-19

212FBU9,591 43,408 08-11-19

941FBU28,304- 134,030 08-11-19

941

FBU28,304- 133,830 08-11-19

740FBU16,155- 76,500 08-11-19

740FBU16,154- 76,373 08-11-19

26FBU62,790- 297,335 08-11-19

26FBU62,790- 296,891 08-11-19

2152FBU66,727- 315,978 08-11-19

2152FBU66,727- 315,507 08-11-19

215FBU78,316- 370,857 08-11-19

215FBU78,317- 370,266 08-11-19

702FBU11,621- 55,030 08-11-19

702FBU11,621- 54,942 08-11-19

2100FBU9,017- 42,699 08-11-19

2100FBU9,017- 42,635 08-11-19

2085FBU8,897- 42,131 08-11-19

2085FBU8,897- 42,063 08-11-19

17FBU18,173- 86,056 08-11-19

17FBU18,173- 85,928 08-11-19

215FBU1,052,458 5,020,225 11-11-19

941FBU17,720- 87,756 14-11-19

740FBU12,413- 61,467 14-11-19

26FBU35,324- 174,938 14-11-19

215FBU

63,761- 315,733 14-11-19

2152FBU25,325- 125,419 14-11-19

702FBU8,942- 44,279 14-11-19

2100FBU6,888- 34,112 14-11-19

2085FBU6,803- 33,687 14-11-19

17FBU14,024- 69,452 14-11-19

941FBU85,084- 420,161 15-11-19

740FBU60,465- 298,554 15-11-19

26FBU171,009- 844,476 15-11-19

215FBU310,096- 1,531,142 15-11-19

This is annexure 3 Page 7 of 15

Title: Disclosure of movement of 1% or more in substantial holding

2152FBU120,710- 596,090 15-11-19
702FBU43,678- 215,666 15-11-19

2100FBU33,574- 165,795 15-11-19

2085FBU33,161- 163,737 15-11-19

17FBU68,343- 337,491 15-11-19

650FBU14,740- 72,998 18-11-19

941FBU66,447- 329,072 18-11-19

740FBU49,963- 247,409 18-11-19

26FBU127,885- 633,338 18-11-19

220FBU20,175- 99,903 18-11-19

649FBU212,024- 1,050,028 18-11-19

2124FBU2,571- 12,733 18-11-19

215FBU250,270- 1,239,298 18-11-19

2152FBU81,470- 403,472 18-11-19

702FBU35,507- 175,825 18-11-19

2100FBU27,676- 137,063 18-11-19

2085FBU27,338- 135,374 18-11-19

44FBU36,336- 179,950 18-11-19

17FBU56,399- 279,311 18-11-19

653FBU216,886- 1,074,107 18-11-19

2125FBU3,335- 16,516 18-11-19

2222FBU1,742- 8,535 20-11-19

650

FBU15,822- 77,532 20-11-19

220FBU18,548- 90,880 20-11-19

649FBU84,915- 416,105 20-11-19

2124FBU1,043- 5,111 20-11-19

44FBU76,078- 372,802 20-11-19

653FBU255,859- 1,250,790 20-11-19

2125FBU1,852- 9,075 20-11-19

2222FBU1,649- 8,169 22-11-19

2222FBU1,099- 5,422 22-11-19

650FBU21,731- 107,664 22-11-19

650FBU14,487- 71,475 22-11-19

220FBU27,932- 138,371 22-11-19

220FBU18,621- 91,860 22-11-19

649FBU150,474- 745,511 22-11-19

649FBU100,317- 494,934 22-11-19

2124FBU1,999- 9,904 22-11-19

2124FBU1,332- 6,572 22-11-19

44FBU93,382- 462,653 22-11-19

44FBU62,256- 307,153 22-11-19

653FBU500,000- 2,477,208 22-11-19

2125FBU2,833- 14,036 22-11-19

2125FBU

1,888- 9,315 22-11-19

2222FBU918- 4,553 25-11-19

650FBU8,329- 41,311 25-11-19

941FBU14,312- 70,985 25-11-19

740FBU9,790- 48,551 25-11-19

26FBU31,054- 154,023 25-11-19

220FBU9,763- 48,418 25-11-19

649FBU44,791- 222,156 25-11-19

2124FBU549- 2,723 25-11-19

215FBU50,331- 249,606 25-11-19

This is annexure 3 Page 8 of 15

Title: Disclosure of movement of 1% or more in substantial holding

2152FBU20,050- 99,445 25-11-19
702FBU7,019- 34,809 25-11-19

2100FBU5,553- 27,542 25-11-19

2085FBU5,375- 26,656 25-11-19

44FBU40,007- 198,429 25-11-19

17FBU11,000- 54,558 25-11-19

2125FBU975- 4,836 25-11-19

2130FBU12,076- 59,895 25-11-19

2222FBU3,314- 16,557 26-11-19

2222FBU1,845- 9,328 26-11-19

650FBU30,005- 149,929 26-11-19

650FBU16,702- 84,454 26-11-19

941FBU119,599- 597,611 26-11-19

941FBU66,574- 336,632 26-11-19

740FBU89,308- 446,203 26-11-19

740FBU49,713- 251,346 26-11-19

212FBU65,438- 326,980 26-11-19

212FBU36,426- 184,189 26-11-19

26FBU236,929- 1,183,885 26-11-19

26FBU131,887- 666,888 26-11-19

220FBU35,297- 176,352 26-11-19

220FBU19,648- 99,339 26-11-19

649

FBU161,164- 805,303 26-11-19

649FBU89,712- 453,630 26-11-19

2124FBU2,351- 11,747 26-11-19

2124FBU1,308- 6,614 26-11-19

215FBU447,408- 2,235,352 26-11-19

215FBU249,051- 1,259,188 26-11-19

2152FBU151,399- 756,509 26-11-19

2152FBU84,276- 426,143 26-11-19

702FBU63,475- 317,136 26-11-19

702FBU35,333- 178,642 26-11-19

2100FBU49,445- 247,066 26-11-19

2100FBU27,524- 139,175 26-11-19

2085FBU48,865- 244,141 26-11-19

2085FBU27,200- 137,522 26-11-19

44FBU144,489- 721,981 26-11-19

44FBU80,430- 406,695 26-11-19

17FBU100,828- 503,816 26-11-19

17FBU56,126- 283,802 26-11-19

2125FBU3,523- 17,604 26-11-19

2125FBU1,961- 9,916 26-11-19

2130FBU43,625- 217,985 26-11-19

2130FBU

24,284- 122,792 26-11-19

2222FBU1,401- 6,980 27-11-19

650FBU12,705- 63,307 27-11-19

941FBU20,156- 100,434 27-11-19

740FBU14,594- 72,711 27-11-19

26FBU39,786- 198,246 27-11-19

220FBU14,910- 74,285 27-11-19

649FBU68,085- 339,255 27-11-19

2124FBU883- 4,400 27-11-19

2152FBU25,432- 126,723 27-11-19

This is annexure 3 Page 9 of 15

Title: Disclosure of movement of 1% or more in substantial holding

215FBU75,633- 376,822 27-11-19
702FBU10,371- 51,671 27-11-19

2100FBU8,359- 41,651 27-11-19

2085FBU7,985- 39,783 27-11-19

44FBU61,035- 304,126 27-11-19

17FBU16,476- 82,097 27-11-19

653FBU39,318- 195,914 27-11-19

2125FBU1,532- 7,634 27-11-19

2130FBU18,404- 91,704 27-11-19

653FBU508,786- 2,518,491 02-12-19

2222FBU1,741- 8,701 12-12-19

650FBU15,675- 78,349 12-12-19

941FBU41,221- 206,036 12-12-19

740FBU30,718- 153,521 12-12-19

26FBU78,051- 390,124 12-12-19

220FBU18,486- 92,389 12-12-19

649FBU84,063- 420,174 12-12-19

2124FBU1,022- 5,108 12-12-19

215FBU153,911- 769,211 12-12-19

2152FBU50,064- 250,236 12-12-19

702FBU21,828- 109,091 12-12-19

17FBU33,262- 166,254 12-12-19

2100

FBU17,010- 85,022 12-12-19

2085FBU16,808- 84,002 12-12-19

44FBU75,567- 377,709 12-12-19

2125FBU1,819- 9,092 12-12-19

2130FBU23,063- 115,276 12-12-19

941FBU9,078- 45,327 13-12-19

740FBU5,406- 26,989 13-12-19

26FBU18,288- 91,313 13-12-19

215FBU27,303- 136,309 13-12-19

2152FBU10,023- 50,045 13-12-19

702FBU3,914- 19,541 13-12-19

17FBU17,075- 85,256 13-12-19

2100FBU3,008- 15,019 13-12-19

2085FBU2,956- 14,758 13-12-19

650FBU19,700- 100,122 17-12-19

650FBU3,825- 19,422 17-12-19

941FBU45,883- 233,193 17-12-19

941FBU6,050- 30,720 17-12-19

740FBU28,332- 143,976 17-12-19

740FBU4,575- 23,230 17-12-19

26FBU95,438- 485,048 17-12-19

26FBU

11,615- 58,977 17-12-19

220FBU23,174- 117,765 17-12-19

220FBU4,499- 22,844 17-12-19

649FBU105,873- 538,082 17-12-19

649FBU20,555- 104,372 17-12-19

2124FBU1,289- 6,551 17-12-19

2124FBU250- 1,269 17-12-19

215FBU143,558- 729,528 17-12-19

215FBU22,922- 116,390 17-12-19

2152FBU51,379- 261,125 17-12-19

This is annexure 3 Page 10 of 15

Title: Disclosure of movement of 1% or more in substantial holding

2152FBU7,458- 37,869 17-12-19
702FBU20,806- 105,731 17-12-19

702FBU3,250- 16,502 17-12-19

17FBU82,833- 420,985 17-12-19

17FBU4,954- 25,155 17-12-19

2100FBU15,784- 80,220 17-12-19

2100FBU2,533- 12,862 17-12-19

2085FBU15,520- 78,869 17-12-19

2085FBU2,503- 12,709 17-12-19

44FBU95,254- 484,113 17-12-19

44FBU18,493- 93,901 17-12-19

2125FBU2,280- 11,588 17-12-19

2125FBU443- 2,249 17-12-19

2130FBU5,649- 28,684 17-12-19

2222FBU2,196- 11,160 17-12-19

2222FBU426- 2,163 17-12-19

2243FBU151,594 773,129 18-12-19

650FBU17- 86 18-12-19

941FBU34- 173 18-12-19

740FBU23- 117 18-12-19

26FBU68- 346 18-12-19

220FBU17- 86 18-12-19

649

FBU84- 427 18-12-19

649FBU151,594- 773,129 18-12-19

2124FBU1- 5 18-12-19

215FBU116- 589 18-12-19

2152FBU40- 203 18-12-19

702FBU17- 86 18-12-19

17FBU44- 224 18-12-19

2100FBU13- 66 18-12-19

2085FBU13- 66 18-12-19

44FBU60- 305 18-12-19

2125FBU3- 15 18-12-19

2222FBU1- 5 18-12-19

650FBU5,265- 26,810 19-12-19

220FBU5,039- 25,656 19-12-19

649FBU23,945- 121,932 19-12-19

2243FBU1,341- 6,829 19-12-19

2124FBU344- 1,752 19-12-19

44FBU18,228- 92,820 19-12-19

2125FBU813- 4,140 19-12-19

2222FBU307- 1,563 19-12-19

220FBU35,882- 177,167 06-01-20

649FBU

228,109- 1,126,284 06-01-20

2243FBU1,577- 7,786 06-01-20

2124FBU2,840- 14,022 06-01-20

44FBU188,037- 928,429 06-01-20

2125FBU5,547- 27,388 06-01-20

2222FBU2,429- 11,993 06-01-20

650FBU26,284- 129,777 06-01-20

220FBU10,626- 52,520 08-01-20

649FBU47,514- 234,842 08-01-20

2243FBU821- 4,058 08-01-20

This is annexure 3 Page 11 of 15

Title: Disclosure of movement of 1% or more in substantial holding

2124FBU592- 2,926 08-01-20
44FBU43,528- 215,140 08-01-20

2125FBU1,050- 5,190 08-01-20

2222FBU1,012- 5,002 08-01-20

650FBU9,125- 45,101 08-01-20

740FBU928- 4,642 09-01-20

26FBU2,322- 11,615 09-01-20

220FBU903- 4,517 09-01-20

649FBU4,036- 20,189 09-01-20

2243FBU70- 350 09-01-20

2124FBU50- 250 09-01-20

2152FBU1,512- 7,563 09-01-20

215FBU4,647- 23,243 09-01-20

17FBU1,005- 5,027 09-01-20

702FBU659- 3,296 09-01-20

2100FBU514- 2,571 09-01-20

2085FBU508- 2,541 09-01-20

44FBU3,701- 18,514 09-01-20

2125FBU89- 445 09-01-20

2222FBU86- 430 09-01-20

650FBU775- 3,877 09-01-20

941FBU18,003- 91,632 15-01-20

941

FBU15,003- 76,407 15-01-20

740FBU8,576- 43,650 15-01-20

740FBU7,147- 36,394 15-01-20

26FBU67,345- 342,773 15-01-20

26FBU56,120- 285,806 15-01-20

220FBU10,795- 54,913 15-01-20

220FBU8,996- 45,809 15-01-20

649FBU45,586- 231,892 15-01-20

649FBU37,988- 193,464 15-01-20

2124FBU1,121- 5,702 15-01-20

2124FBU934- 4,757 15-01-20

215FBU43,925- 223,569 15-01-20

215FBU36,605- 186,399 15-01-20

2152FBU15,816- 80,500 15-01-20

2152FBU13,180- 67,123 15-01-20

17FBU25,063- 127,640 15-01-20

17FBU30,076- 153,081 15-01-20

702FBU6,735- 34,280 15-01-20

702FBU5,612- 28,577 15-01-20

2100FBU4,809- 24,477 15-01-20

2100FBU4,008- 20,412 15-01-20

2085FBU

4,715- 23,998 15-01-20

2085FBU3,929- 20,007 15-01-20

44FBU31,510- 160,288 15-01-20

44FBU26,258- 133,726 15-01-20

2125FBU2,041- 10,382 15-01-20

2125FBU1,701- 8,663 15-01-20

2222FBU443- 2,254 15-01-20

2222FBU369- 1,879 15-01-20

650FBU8,504- 43,259 15-01-20

650FBU7,087- 36,092 15-01-20

This is annexure 3 Page 12 of 15

Title: Disclosure of movement of 1% or more in substantial holding

740FBU1,831 9,482 20-01-20
26FBU4,582 23,725 20-01-20

215FBU9,177 47,523 20-01-20

2152FBU2,986 15,461 20-01-20

17FBU1,983 10,268 20-01-20

702FBU1,300 6,732 20-01-20

2100FBU1,014 5,250 20-01-20

2085FBU1,002 5,189 20-01-20

17FBU87,382- 466,819 22-01-20

653FBU100,000- 527,448 06-02-20

653FBU350,000- 1,775,539 12-02-20

941FBU26,721- 136,910 13-02-20

740FBU8,886- 45,525 13-02-20

26FBU174,988- 896,584 13-02-20

215FBU45,558- 233,404 13-02-20

2152FBU16,229- 83,152 13-02-20

17FBU9,123- 46,743 13-02-20

702FBU8,514- 43,619 13-02-20

2100FBU5,038- 25,813 13-02-20

2085FBU4,943- 25,324 13-02-20

653FBU290,000- 1,468,854 13-02-20

653FBU250,000- 1,268,438 13-02-20

740

FBU35,171- 178,549 14-02-20

26FBU86,160- 437,450 14-02-20

215FBU176,197- 894,483 14-02-20

2152FBU57,334- 291,095 14-02-20

17FBU37,025- 187,983 14-02-20

702FBU24,944- 126,631 14-02-20

2085FBU19,244- 97,694 14-02-20

2100FBU19,474- 98,873 14-02-20

2085FBU367,082- 1,835,410 14-02-20

653FBU250,000- 1,249,393 14-02-20

941FBU44,451- 225,686 14-02-20

740FBU8,982- 45,257 17-02-20

740FBU522- 2,606 17-02-20

26FBU21,997- 110,834 17-02-20

26FBU1,279- 6,385 17-02-20

220FBU8,664- 43,654 17-02-20

220FBU504- 2,516 17-02-20

649FBU38,903- 196,017 17-02-20

649FBU2,262- 11,293 17-02-20

2243FBU548- 2,761 17-02-20

2243FBU32- 160 17-02-20

2124FBU

715- 3,603 17-02-20

2124FBU42- 210 17-02-20

215FBU45,000- 226,737 17-02-20

215FBU2,617- 13,063 17-02-20

2152FBU14,643- 73,780 17-02-20

2152FBU851- 4,248 17-02-20

17FBU9,456- 47,645 17-02-20

17FBU550- 2,746 17-02-20

702FBU6,371- 32,101 17-02-20

702FBU370- 1,847 17-02-20

This is annexure 3 Page 13 of 15

Title: Disclosure of movement of 1% or more in substantial holding

2085FBU4,915- 24,765 17-02-20
2085FBU286- 1,428 17-02-20

2100FBU4,973- 25,057 17-02-20

2100FBU289- 1,443 17-02-20

44FBU32,102- 161,749 17-02-20

44FBU1,866- 9,316 17-02-20

653FBU24,484- 123,365 17-02-20

653FBU1,423- 7,104 17-02-20

2125FBU851- 4,288 17-02-20

2125FBU49- 245 17-02-20

2130FBU638- 3,185 17-02-20

2130FBU10,966- 55,253 17-02-20

2222FBU712- 3,587 17-02-20

2222FBU41- 205 17-02-20

650FBU7,432- 37,447 17-02-20

650FBU432- 2,157 17-02-20

941FBU11,286- 56,866 17-02-20

941FBU656- 3,275 17-02-20

740FBU549- 2,742 18-02-20

26FBU1,344- 6,712 18-02-20

220FBU625- 3,121 18-02-20

649FBU2,384- 11,906 18-02-20

2243

FBU42- 210 18-02-20

2124FBU52- 260 18-02-20

215FBU2,752- 13,743 18-02-20

2152FBU895- 4,470 18-02-20

17FBU578- 2,887 18-02-20

702FBU389- 1,943 18-02-20

2100FBU304- 1,518 18-02-20

44FBU2,191- 10,942 18-02-20

2125FBU52- 260 18-02-20

2222FBU40- 200 18-02-20

650FBU454- 2,267 18-02-20

941FBU693- 3,461 18-02-20

740FBU67,724- 344,187 19-02-20

26FBU165,453- 840,960 19-02-20

220FBU65,427- 332,513 19-02-20

649FBU293,414- 1,491,357 19-02-20

2243FBU5,173- 26,293 19-02-20

2124FBU3,475- 17,663 19-02-20

215FBU339,290- 1,724,340 19-02-20

17FBU71,293- 362,366 19-02-20

2152FBU110,399- 561,133 19-02-20

702FBU

48,029- 244,093 19-02-20

2100FBU37,480- 190,502 19-02-20

2085FBU26,614- 135,258 19-02-20

44FBU270,591- 1,375,353 19-02-20

2125FBU6,419- 32,626 19-02-20

2130FBU82,968- 421,708 19-02-20

2222FBU6,331- 32,175 19-02-20

650FBU56,057- 284,925 19-02-20

215FBU129,772- 644,544 19-02-20

177FBU27,284- 135,513 19-02-20

This is annexure 3 Page 14 of 15

Title: Disclosure of movement of 1% or more in substantial holding

26FBU82,043- 407,486 19-02-20
2085FBU8,912- 44,264 19-02-20

2100FBU15,031- 74,655 19-02-20

702FBU18,642- 92,590 19-02-20

2152FBU42,363- 210,406 19-02-20

740FBU25,953- 128,902 19-02-20

12,775,014-

This is annexure 3 Page 15 of 15

Title: Disclosure of movement of 1% or more in substantial holding

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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