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: 06 May 2020
Date last disclosure made: 06 April 2020
Date on which substantial holding ceased: 04 May 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: 41,294,077
(b) total in class: 824,256,416
(c) total percentage held in class: 5.010%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 41,185,696
(b) total in class: 824,256,416
(c) total percentage held in class: 4.997%
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.ORDNZD203,9220.025%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) LimitedORDNZD4,264,8090.517%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BLACKROCK ADVISORS, LLCORDNZD439,2670.053%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Asset Management
Canada Limited
ORDNZD670,4600.081%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDNZD33,2250.004%subsidiary of
BlackRock Inc.
16/F, Cheung Kong Center
No. 2 Queen’s Road Central
Hong Kong
BLACKROCK FINANCIAL
MANAGEMENT, INC.
ORDNZD358,2260.043%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD11,513,1981.397%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD12,829,9521.557%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International LimitedORDNZD357,4120.043%subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
United Kingdom)
BlackRock Investment Management
(Australia) Limited
ORDAUD3,200,3430.388%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(Australia) Limited
ORDNZD349,0630.042%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
ORDNZD5,362,3750.651%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
ORDNZD865,1960.105%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
BlackRock Japan Co., Ltd.ORDNZD587,2980.071%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
03-Apr-20BlackRock Fund Advisorsin specien/aORD6,6966,696
03-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.45ORD-649-649
03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.45ORD129129
03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.45ORD483483
03-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.45ORD4,6904,690
03-Apr-20BlackRock (Netherlands) B.V.on mkt buy3.45ORD36,18436,184
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.34ORD4,3234,323
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.34ORD786786
03-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.34ORD44,54044,540
03-Apr-20BlackRock Fund Advisorsin specien/aORD77,72877,728
03-Apr-20BlackRock Fund Advisorsin specien/aORD-754-754
06-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.33ORD-10,135-10,135
06-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.33ORD1,3751,375
06-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.33ORD-1,204-1,204
06-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.33ORD-1,040-1,040
06-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy3.33ORD39,77539,775
06-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.33ORD2,3812,381
07-Apr-20BlackRock Fund Advisorsin specien/aORD-10,532-10,532
07-Apr-20BlackRock Fund Advisorsin specien/aORD-10,532-10,532
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.45ORD356356
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.45ORD237237
07-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.45ORD358358
07-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.45ORD-4,050-4,050
07-Apr-20BlackRock Fund Advisorson mkt buy3.45ORD6,0146,014
07-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.43ORD3,9303,930
07-Apr-20BlackRock Fund Advisorsin specien/aORD1,5421,542
07-Apr-20BlackRock Fund Advisorsin specien/aORD4,9804,980
07-Apr-20BlackRock Fund Advisorsin specien/aORD2,8322,832
08-Apr-20BlackRock Fund Advisorsin specien/aORD-20,728-20,728
08-Apr-20BlackRock Fund Advisorsin specien/aORD-10,364-10,364
08-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.50ORD17,68517,685
08-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.45ORD2,2242,224
08-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.45ORD672672
08-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.45ORD2,2242,224
08-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt sell3.45ORD-6,795-6,795
08-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.5ORD3,5373,537
09-Apr-20BlackRock Fund Advisorsin specien/aORD-13,945-13,945
09-Apr-20BlackRock Japan Co., Ltd.on mkt sell3.55ORD-12,445-12,445
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.56ORD568568
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.56ORD476476
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.56ORD600600
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.56ORD647647
09-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.56ORD-3,235-3,235
09-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.56ORD482482
09-Apr-20BlackRock (Netherlands) B.V.on mkt buy3.56ORD10,04510,045
09-Apr-20BlackRock Fund Advisorson mkt buy3.56ORD3,3183,318
09-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.63ORD1,9651,965
13-Apr-20BlackRock Fund Advisorsin specien/aORD-22,432-22,432
14-Apr-20BlackRock Fund Advisorsin specien/aORD-30,452-30,452
14-Apr-20BlackRock Fund Advisorsin specien/aORD-7,944-7,944
Fletcher Building Limited
Nature of change /
Consideration (NZD)
Class and number of
securities affected
FBUpage 1 of 4
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Apr-20BlackRock Fund Advisorsin specien/aORD-31,776-31,776
14-Apr-20BlackRock Fund Advisorsin specien/aORD-5,958-5,958
14-Apr-20BlackRock Fund Advisorsin specien/aORD8,9288,928
14-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.79ORD7,5787,578
14-Apr-20BlackRock Fund Advisorson mkt buy3.79ORD3,8253,825
14-Apr-20BLACKROCK ADVISORS, LLCon mkt buy3.79ORD14,02614,026
14-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.79ORD335335
14-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.79ORD2,0682,068
14-Apr-20BLACKROCK ADVISORS, LLCon mkt buy3.79ORD2,3972,397
14-Apr-20BlackRock International Limitedon mkt buy3.79ORD2,7442,744
14-Apr-20BlackRock Investment Management, LLCon mkt buy3.79ORD3,0533,053
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell4.05ORD-951-951
15-Apr-20BlackRock Fund Advisorsin specien/aORD-9,860-9,860
15-Apr-20BlackRock Fund Advisorsin specien/aORD-12,325-12,325
15-Apr-20BlackRock Fund Advisorsin specien/aORD-36,975-36,975
15-Apr-20BlackRock Fund Advisorsin specien/aORD-11,288-11,288
15-Apr-20BLACKROCK FINANCIAL MANAGEMENT,
INC.
on mkt buy3.98ORD5,2575,257
15-Apr-20BlackRock Fund Advisorson mkt buy3.98ORD2,6532,653
15-Apr-20BLACKROCK ADVISORS, LLCon mkt buy3.98ORD9,7309,730
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.98ORD232232
15-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.98ORD1,4351,435
15-Apr-20BLACKROCK ADVISORS, LLCon mkt buy3.98ORD1,6631,663
15-Apr-20BlackRock International Limitedon mkt buy3.98ORD1,9041,904
15-Apr-20BlackRock Investment Management, LLCon mkt buy3.98ORD2,1182,118
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.01ORD852852
15-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.01ORD-645-645
15-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.01ORD-12,750-12,750
15-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.01ORD2,2722,272
15-Apr-20BlackRock Asset Management Canada
Limited
on mkt buy4.01ORD501501
15-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy4.05ORD2,5522,552
15-Apr-20BlackRock Fund Advisorsin specien/aORD1,5421,542
16-Apr-20BlackRock Fund Advisorsin specien/aORD-12,765-12,765
16-Apr-20BlackRock Fund Advisorsin specien/aORD-16,525-16,525
16-Apr-20BlackRock Fund Advisorsin specien/aORD4,9804,980
16-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.97ORD2,3772,377
16-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.95ORD-11,205-11,205
16-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.97ORD-3,435-3,435
16-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.97ORD507507
16-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.97ORD670670
16-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.97ORD1,9841,984
16-Apr-20BlackRock Investment Management (UK)
Limited
on mkt buy3.97ORD22,50022,500
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.97ORD224,456224,456
16-Apr-20BlackRock Fund Advisorson mkt sell3.97ORD-28,038-28,038
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.97ORD-39,129-39,129
16-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.97ORD-14,180-14,180
17-Apr-20BlackRock Fund Advisorsin specien/aORD-20,496-20,496
17-Apr-20BlackRock Advisors (UK) Limitedon mkt sell4.00ORD-27,566-27,566
17-Apr-20BlackRock Advisors (UK) Limitedon mkt buy4.00ORD1,6741,674
17-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy4.00ORD8,1048,104
FBUpage 2 of 4
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.93ORD2,5522,552
17-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.93ORD393393
20-Apr-20BlackRock Fund Advisorsin specien/aORD-12,400-12,400
20-Apr-20BlackRock Fund Advisorsin specien/aORD3,7353,735
20-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.96ORD3,9783,978
20-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.96ORD-7,194-7,194
21-Apr-20BlackRock Fund Advisorsin specien/aORD-9,920-9,920
21-Apr-20BlackRock Fund Advisorsin specien/aORD-13,220-13,220
21-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.79ORD-3,420-3,420
21-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.79ORD507507
21-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.79ORD147,591147,591
21-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.74ORD3,5373,537
21-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.74ORD393393
22-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.61ORD-1,040-1,040
22-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.66ORD1,5721,572
23-Apr-20BlackRock Fund Advisorsin specien/aORD-17,493-17,493
23-Apr-20BlackRock Fund Advisorsin specien/aORD-17,493-17,493
23-Apr-20BlackRock Fund Advisorsin specien/aORD-6,700-6,700
23-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.65ORD-903-903
23-Apr-20BlackRock Investment Management (UK)
Limited
on mkt sell3.65ORD-21,253-21,253
23-Apr-20BlackRock Fund Advisorsin specien/aORD-2,262-2,262
24-Apr-20BlackRock Fund Advisorsin specien/aORD-10,352-10,352
24-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.60ORD-624-624
24-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.60ORD5,6525,652
24-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt buy3.60ORD1,5571,557
24-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.59ORD786786
27-Apr-20BlackRock Fund Advisorsin specien/aORD-18,088-18,088
27-Apr-20BlackRock Fund Advisorsin specien/aORD-10,336-10,336
27-Apr-20BlackRock Fund Advisorsin specien/aORD-10,268-10,268
27-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt sell3.61ORD-15,312-15,312
28-Apr-20BlackRock Fund Advisorsin specien/aORD-10,904-10,904
28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.63ORD-600-600
28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.63ORD-1,340-1,340
28-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.63ORD-828-828
28-Apr-20BlackRock Asset Management North Asia
Limited
on mkt sell3.63ORD-12,374-12,374
28-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.60ORD24,79124,791
28-Apr-20BlackRock Fund Advisorsin specien/aORD6,2256,225
28-Apr-20BlackRock Fund Advisorsin specien/aORD4,9804,980
29-Apr-20BlackRock Fund Advisorsin specien/aORD-4,464-4,464
29-Apr-20BlackRock Fund Advisorsin specien/aORD-17,535-17,535
29-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.69ORD697697
29-Apr-20BlackRock Advisors (UK) Limitedon mkt buy3.69ORD697697
29-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.66ORD786786
29-Apr-20BlackRock Fund Advisorsin specien/aORD-17,535-17,535
30-Apr-20BlackRock Fund Advisorsin specien/aORD-17,451-17,451
30-Apr-20BlackRock Fund Advisorsin specien/aORD-9,972-9,972
30-Apr-20BlackRock Institutional Trust Company,
National Association
in specien/aORD42,58342,583
30-Apr-20BlackRock Institutional Trust Company,
National Association
in specien/aORD-42,583-42,583
30-Apr-20BlackRock Advisors (UK) Limitedon mkt sell3.70ORD-113,382-113,382
30-Apr-20BlackRock Fund Advisorson mkt sell3.70ORD-52,428-52,428
30-Apr-20BlackRock Institutional Trust Company,
National Association
on mkt sell3.70ORD-1,515-1,515
30-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.71ORD1,1791,179
30-Apr-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.71ORD786786
01-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.52ORD3,1443,144
01-May-20BlackRock Fund Advisorsin specien/aORD-19,557-19,557
04-May-20BlackRock Fund Advisorsin specien/aORD-31,224-31,224
FBUpage 3 of 4
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
04-May-20BlackRock Advisors (UK) Limitedon mkt sell3.56ORD-521-521
04-May-20BlackRock Investment Management (Australia)
Limited
on mkt buy3.58ORD393393
FBUpage 4 of 4
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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