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SPH Notice – Perpetual Limited and Subsidiaries

Substantial Holder Notice31 March 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: 30/03/2020


Date this disclosure made: 31/03/2020


Date last disclosure made: 20/02/2020


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: 73,249,760


(b) total in class: 824,256,416


(c) total percentage held in class: 8.89%


For last 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%


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 Form 603

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 Form 603

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 Form 603

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 Form 603

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 Form 603

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 Form 603

National nominees Pty Ltd

PO Box 1406

Melbourne VIC 3001

2243

ANNEXURE 2
PRESENT RELEVANT INTERESTS

NZX Code

Internal CodeHolding

FBU

172,491,084

FBU

265,373,137

FBU

21301,358,140

FBU

22161,871,524

FBU

21661,097,003

FBU

2085897,446

FBU

2122,301,296

FBU

2222156,857

FBU

21633,303,897

FBU

21001,263,847

FBU

2161154,057

FBU

7021,619,775

FBU

2243125,434

FBU

21523,722,270

FBU

6497,254,172

FBU

6501,394,414

FBU

2125160,058

FBU

212487,532

FBU

6511,906,918

FBU

6708,850

FBU

7402,283,568

FBU

9411,768,998

FBU

443,108,413

FBU

6963,634,127

FBU

6954,370,732

FBU

21511,440,579

FBU

2201,630,453

FBU

6528,456,187

FBU

T2

8,992

73,249,760

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

AccountSecurityVolumeValueAsAtDate

653 FBU404,192- 2,162,332 20/02/2020

653 FBU500,000- 2,672,145 20/02/2020

653 FBU500,000- 2,672,145 20/02/2020

740 FBU29,191- 150,684 26/02/2020

2085 FBU11,427- 58,986 26/02/2020

702 FBU5,052- 26,056 26/02/2020

2085 FBU2,799- 14,436 26/02/2020

941 FBU45,793- 236,406 26/02/2020

2152 FBU11,609- 59,873 26/02/2020

2100 FBU3,942- 20,331 26/02/2020

702 FBU20,411- 105,362 26/02/2020

215 FBU35,678- 184,008 26/02/2020

17 FBU7,497- 38,666 26/02/2020

740 FBU7,122- 36,731 26/02/2020

26 FBU152,257- 786,024 26/02/2020

17 FBU30,907- 159,557 26/02/2020

2100 FBU16,089- 83,059 26/02/2020

941 FBU9,159- 47,237 26/02/2020

26 FBU17,142- 88,409 26/02/2020

215 FBU146,111- 754,227 26/02/2020

2152 FBU47,814- 246,839 26/02/2020

44 FBU262,200- 1,334,283 27/02/2020

2100 FBU19,675 99,501 27/02/2020

702 FBU25,221 127,548 27/02/2020

17 FBU37,419 189,237 27/02/2020

2085 FBU13,969 70,644 27/02/2020

2152 FBU57,945 293,041 27/02/2020

941 FBU46,614 235,738 27/02/2020

26 FBU85,501 432,398 27/02/2020

740 FBU35,550 179,785 27/02/2020

215 FBU178,106 900,723 27/02/2020

44 FBU330,101- 1,632,230 28/02/2020

44 FBU339,173- 1,656,245 2/03/2020

2222 FBU1,253- 6,248 3/03/2020

44 FBU23,070- 115,054 3/03/2020

2125 FBU2,983- 14,877 3/03/2020

650 FBU33,027- 164,711 3/03/2020

649 FBU195,084- 972,915 3/03/2020

26 FBU26,086- 130,791 3/03/2020

2124 FBU4,295- 21,420 3/03/2020

2243 FBU3,734- 18,622 3/03/2020

220 FBU36,554- 182,284 3/03/2020

44 FBU225,000- 1,091,706 4/03/2020

212 FBU200,000- 970,804 6/03/2020

44 FBU200,000- 919,308 9/03/2020

44 FBU75,000- 347,366 9/03/2020

44 FBU150,000- 689,481 9/03/2020

This is annexure 3 Page 1 of 3

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

44 FBU626,596- 2,782,689 10/03/2020
17 FBU87,048 388,962 10/03/2020

2130 FBU61,353 276,531 10/03/2020

2130 FBU136,407 621,350 10/03/2020

2130 FBU379,270- 1,691,708 11/03/2020

44 FBU526,542- 2,234,415 12/03/2020

2124 FBU2,539- 10,876 13/03/2020

2130 FBU31,804- 137,500 13/03/2020

44 FBU25,394- 100,464 13/03/2020

2125 FBU2,287- 9,887 13/03/2020

2125 FBU4,715- 20,198 13/03/2020

650 FBU41,184- 176,420 13/03/2020

650 FBU19,974- 86,354 13/03/2020

44 FBU122,316- 523,966 13/03/2020

220 FBU48,095- 206,002 13/03/2020

2243 FBU1,805- 7,804 13/03/2020

2243 FBU3,721- 15,940 13/03/2020

2222 FBU2,281- 9,860 13/03/2020

44 FBU59,321- 256,465 13/03/2020

220 FBU23,325- 100,831 13/03/2020

649 FBU212,204- 909,019 13/03/2020

2124 FBU1,232- 5,326 13/03/2020

649 FBU102,914- 444,932 13/03/2020

212 FBU19,042- 82,325 13/03/2020

2130 FBU65,579- 280,921 13/03/2020

2222 FBU4,704- 20,148 13/03/2020

212 FBU69,829- 299,127 13/03/2020

44 FBU2,990- 11,415 17/03/2020

44 FBU579,903- 2,230,441 17/03/2020

44 FBU433,788- 1,472,352 19/03/2020

26 FBU96,880- 338,490 20/03/2020

44 FBU220,807- 666,561 23/03/2020

2243 FBU4,524- 15,335 25/03/2020

650 FBU49,472- 167,695 25/03/2020

2243 FBU2,772- 9,219 25/03/2020

220 FBU57,831- 196,018 25/03/2020

2125 FBU5,646- 19,138 25/03/2020

649 FBU156,202- 519,478 25/03/2020

2130 FBU75,500- 247,105 25/03/2020

696 FBU137,010- 464,422 25/03/2020

2125 FBU3,459- 11,504 25/03/2020

650 FBU30,309- 100,798 25/03/2020

220 FBU35,429- 117,812 25/03/2020

2124 FBU1,879- 6,249 25/03/2020

2222 FBU5,689- 19,283 25/03/2020

696 FBU83,938- 279,151 25/03/2020

696 FBU125,518- 434,723 25/03/2020

44 FBU70,566- 234,680 25/03/2020

2124 FBU3,067- 10,396 25/03/2020

649 FBU254,962- 864,243 25/03/2020

44 FBU115,183- 390,435 25/03/2020

2222 FBU3,485- 11,589 25/03/2020

941 FBU11,426 35,880 30/03/2020

This is annexure 3 Page 2 of 3

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

696 FBU1,000,000- 3,145,062 30/03/2020
26 FBU16,739 52,564 30/03/2020

740 FBU7,164 22,496 30/03/2020

2085 FBU2,807 8,814 30/03/2020

17 FBU7,824 24,569 30/03/2020

702 FBU5,086 15,971 30/03/2020

2152 FBU11,665 36,630 30/03/2020

2100 FBU3,955 12,419 30/03/2020

215 FBU35,851 112,579 30/03/2020

9,177,909-

This is annexure 3 Page 3 of 3

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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