Allotment Notice – Distribution Reinvestment Plan

Fonterra Shareholders' Fund
Allotment Notice
15 October 2020
(b) Number of Securities:
Allotted:
145,300
Redeemed:0
Net Allotment
145,300
(c) Percentage of total Class of Securities:
Allotted:0.1366871%
Redeemed:0.0000000%
Net Allotted %0.1366871%
(d) Reason for allotment: Each unit was allotted in consideration of the issue of one share in
Fonterra Co-operative Group Limited to Fonterra Farmer Custodian Limited pursuant to the
terms of the Fonterra Shareholders' Fund Distribution Reinvestment Plan.
(e) Specific authority for allotment: Fonterra Shareholders' Fund Unit Trust Deed between
FSF Management Company Limited, the New Zealand Guardian Trust Company Limited
and Fonterra Co-operative Group Limited, and the Custody Trust Deed for the Fonterra
Economic Rights Trust between FSF Management Company Limited, the New Zealand
Guardian Trust Company Limited, Fonterra Co-operative Group Limited and Fonterra
Farmer Custodian Limited, together with the terms of the Fonterra Shareholders' Fund
Distribution Reinvestment Plan.
(f) Terms or details of the allotment: The units allotted rank pari-passu with the existing units
on issue.
(g) Total number of Securities of the Class in existence after
the allotment (exclusive of Treasury Stock):
106,446,494
(h) Date of allotment:
15 October 2020
Andrew Cordner
On behalf of the Fonterra Shareholders' Fund. FSF Management Company Ltd (Australian Registered Business Number 190 539 935,
incorporated in New Zealand) is the manager of the Fonterra Shareholders' Fund.
taf@fonterra.com
Phone +64 9 374 9000
Private Bag 92032, Auckland, 1142, 109 Fanshawe Street, Auckland Central, Auckland, 1010 New Zealand
Please be advised that on 15 October 2020 the following allotment of units was made in the
Fonterra Shareholders' Fund.
Each unit was allotted in consideration of the issue of one share in Fonterra Co-operative
Group Limited to Fonterra Farmer Custodian Limited. Shares issued to the Fonterra Farmer
Custodian Limited corresponded to the participation of unit holders in the Fonterra
Shareholders' Fund Distribution Reinvestment Plan.
(a) Class of Security and ISIN: FSF Units, ISIN: NZFSFE0001S5
www.fonterra.com