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: 31 March 2020
Date last disclosure made: 24 March 2020
Date on which substantial holding ceased: 27 March 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: 41,290,677
(b) total in class: 824,256,416
(c) total percentage held in class: 5.009%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 41,071,613
(b) total in class: 824,256,416
(c) total percentage held in class: 4.983%
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.ORDNZD157,6930.019%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) LimitedORDNZD4,291,5830.521%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BLACKROCK ADVISORS, LLCORDNZD411,4510.050%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Asset Management
Canada Limited
ORDNZD669,9590.081%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.
ORDNZD352,1860.043%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD12,053,3151.462%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD12,338,7171.497%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International LimitedORDNZD352,7640.043%subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
United Kingdom)
BlackRock Investment Management
(Australia) Limited
ORDAUD3,094,4530.375%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
ORDNZD5,359,6030.650%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
ORDAUD114,2670.014%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Investment Management,
LLC
ORDNZD860,0250.104%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Japan Co., Ltd.ORDNZD599,7430.073%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
23-Mar-20BlackRock Fund Advisorsin specien/aORD4,1464,146
23-Mar-20BlackRock Fund Advisorsin specien/aORD26,36026,360
23-Mar-20BlackRock Fund Advisorsin specien/aORD4,3124,312
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.15ORD2,0242,024
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.15ORD1,0921,092
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.15ORD2,2302,230
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.15ORD892892
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.15ORD621621
23-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.15ORD4,0484,048
23-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.18ORD393393
23-Mar-20BlackRock Investment Management, LLCon mkt buy3.18ORD14,89914,899
23-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.15ORD-17,745-17,745
23-Mar-20BlackRock Fund Advisorsin specien/aORD5,3905,390
24-Mar-20BlackRock Fund Advisorsin specien/aORD-19,557-19,557
24-Mar-20BlackRock Fund Advisorsin specien/aORD7,8727,872
24-Mar-20BlackRock Japan Co., Ltd.on mkt sell3.3ORD-12,803-12,803
24-Mar-20BlackRock Investment Management, LLCon mkt buy3.23ORD8,2328,232
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.4ORD1,1701,170
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.4ORD656656
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.4ORD12,15012,150
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.4ORD2,7402,740
24-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.4ORD474474
24-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy3.40ORD9,9919,991
24-Mar-20BLACKROCK ADVISORS, LLCon mkt sell3.40ORD-106,114-106,114
24-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.39ORD393393
24-Mar-20BlackRock Fund Advisorsin specien/aORD-2,262-2,262
24-Mar-20BlackRock Fund Advisorsin specien/aORD7,4107,410
24-Mar-20BlackRock Fund Advisorsin specien/aORD2,4702,470
24-Mar-20BlackRock Fund Advisorsin specien/aORD4,9404,940
24-Mar-20BlackRock Fund Advisorsin specien/aORD4,8654,865
25-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.39ORD61,42561,425
25-Mar-20BlackRock Investment Management (UK)
Limited
on mkt sell3.44ORD-31,625-31,625
25-Mar-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.38ORD16,90616,906
25-Mar-20BlackRock Fund Advisorson mkt buy3.38ORD8,1848,184
25-Mar-20BlackRock Investment Management (UK)
Limited
on mkt buy3.38ORD5,2265,226
25-Mar-20BLACKROCK ADVISORS, LLCon mkt buy3.38ORD46,65446,654
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.38ORD1,1331,133
25-Mar-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.38ORD10,97410,974
25-Mar-20BLACKROCK ADVISORS, LLCon mkt buy3.38ORD13,20813,208
25-Mar-20BlackRock International Limitedon mkt buy3.38ORD7,2957,295
25-Mar-20BlackRock Investment Management, LLCon mkt buy3.38ORD9,3429,342
25-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.37ORD1,1241,124
25-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.37ORD2,9002,900
25-Mar-20BlackRock Advisors (UK) Limitedon mkt sell3.37ORD-1,410-1,410
25-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.33ORD393393
25-Mar-20BlackRock Fund Advisorsin specien/aORD-116,592-116,592
26-Mar-20BlackRock Fund Advisorsin specien/aORD-21,512-21,512
26-Mar-20BlackRock Fund Advisorsin specien/aORD-13,445-13,445
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.26ORD1,1201,120
Fletcher Building Limited
Nature of change /
Consideration (NZD)
Class and number of
securities affected
FBUpage 1 of 2
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.26ORD832832
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.26ORD3,0803,080
26-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.26ORD4,4104,410
26-Mar-20BlackRock Fund Advisorsin specien/aORD-13,445-13,445
26-Mar-20BlackRock Fund Advisorsin specien/aORD2,4802,480
26-Mar-20BlackRock Fund Advisorsin specien/aORD2,7302,730
26-Mar-20BlackRock Fund Advisorsin specien/aORD4,9604,960
27-Mar-20BlackRock Fund Advisorsin specien/aORD-13,375-13,375
27-Mar-20BlackRock Fund Advisorsin specien/aORD3,8293,829
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.28ORD568568
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.28ORD236236
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.28ORD3,2783,278
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.28ORD1,1921,192
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.28ORD667667
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.28ORD416416
27-Mar-20BlackRock Advisors (UK) Limitedon mkt buy3.28ORD416416
27-Mar-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.18ORD393393
27-Mar-20BlackRock Fund Advisorsin specien/aORD-194,320-194,320
FBUpage 2 of 2
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- CEN — Contact Energy Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2020-03-25
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Contact Energy Ltd. Date this disclosure made: 26 March 2020 Date last disclosure made: 07 February 2020 Date on which substantial…”
- CEN — Contact Energy Limited: SPH Notice – Blackrock, Inc. and related bodies corporate2020-02-06
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Contact Energy Ltd. Date this disclosure made: 06 February 2020 Date last disclosure made: 05 February 2020 Date on which substant…”
- CEN — Contact Energy Limited: SPH Notice – Blackrock, Inc. and related bodies corporate2020-04-07
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: New Zealand Stock Exchange and To: Contact Energy Ltd. Date this disclosure made: 08 April 2020 Date last disclosure made: 07 April 2020 Date on which substantial ho…”