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SPH Notice – Perpetual Limited and Subsidiaries

Substantial Holder Notice1 December 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: 30/11/2020


Date this disclosure made: 01/12/2020


Date last disclosure made: 26/08/2020


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: 73,303,632


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


(c) total percentage held in class: 8.89%


For last disclosure,—


(a) total number held in class: 82,218,800


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


(c) total percentage held in class: 9.97%


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

855

HSBC Custody Nominees (Australia) Limited

GPO Box 5302

Sydney NSW 2001

This is Annexure 1 Page 1 of 6 referred to in Form 603

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

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

This is Annexure 1 Page 2 of 6 referred to in Form 603

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

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

This is Annexure 1 Page 3 of 6 referred to in Form 603

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

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

This is Annexure 1 Page 4 of 6 referred to in Form 603

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

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

This is Annexure 1 Page 5 of 6 referred to in Form 603

2220
National Nominees Pty Ltd

PO Box 1406

Melbourne VIC 3001

2243

National Nominees Pty Ltd

PO Box 1406

Melbourne VIC 3001

2264

JPMorgan Nominees Australia Limited

Locked Bag 20049

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

ANNEXURE 2
PRESENT RELEVANT INTERESTS

ASXCode

Internal CodeHolding

FBU

17 3,192,680

FBU

26 3,593,480

FBU

2,216 2,299,317

FBU

212 3,278,869

FBU

2,222 75,419

FBU

2,163 3,964,845

FBU

2,100 1,314,616

FBU

2,243 131,585

FBU

2,152 4,032,500

FBU

649 4,718,025

FBU

650 1,301,723

FBU

2,125 145,311

FBU

2,264 1,466,704

FBU

2,124 69,837

FBU

651 2,434,370

FBU

670 8,850

FBU

740 2,393,318

FBU

941 1,137,677

FBU

44 4,390,206

FBU

696 2,791,649

FBU

695 4,736,480

FBU

215 13,746,508

FBU

220 1,538,039

FBU

652 10,537,624

FBU

T2

4,000

73,303,632

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

2100 FBU18,549 57,713 27/08/2020

26 FBU67,872 211,174 27/08/2020

740 FBU33,764 105,052 27/08/2020

2152 FBU58,678 182,568 27/08/2020

2085 FBU13,240 41,194 27/08/2020

215 FBU193,923 603,364 27/08/2020

17 FBU36,848 114,647 27/08/2020

2216 FBU3,336 10,912 09/09/2020

651 FBU3,971 12,990 09/09/2020

652 FBU15,472 50,610 09/09/2020

2163 FBU5,817 19,028 09/09/2020

26 FBU192,413- 651,363 14/09/2020

2161 FBU9,987 34,173 15/09/2020

2124 FBU7,427- 24,768 15/09/2020

2100 FBU32,103 108,642 16/09/2020

26 FBU114,599 387,821 16/09/2020

740 FBU58,441 197,791 16/09/2020

941 FBU78,298 264,973 16/09/2020

2152 FBU101,557 343,685 16/09/2020

2085 FBU22,915 77,555 16/09/2020

17 FBU63,780 215,842 16/09/2020

215 FBU335,627 1,135,917 16/09/2020

2100 FBU59,188- 206,909 17/09/2020

26 FBU211,235- 738,435 17/09/2020

740 FBU107,736- 376,624 17/09/2020

2152 FBU187,241- 654,557 17/09/2020

2085 FBU42,249- 147,694 17/09/2020

17 FBU117,578- 411,029 17/09/2020

215 FBU618,794- 2,163,180 17/09/2020

2216 FBU50,246 174,835 24/09/2020

651 FBU60,790 211,505 24/09/2020

2161 FBU4,171 14,599 24/09/2020

652 FBU231,741 806,290 24/09/2020

2163 FBU87,223 303,500 24/09/2020

2100 FBU20,407 73,456 29/09/2020

26 FBU60,253 216,884 29/09/2020

740 FBU37,758 135,924 29/09/2020

941 FBU48,563 174,805 29/09/2020

2152 FBU66,676 240,004 29/09/2020

2085 FBU15,058 54,207 29/09/2020

17 FBU41,493 149,356 29/09/2020

215 FBU209,792 755,226 29/09/2020

2100 FBU26,126 103,814 14/10/2020

740 FBU47,547 188,933 14/10/2020

2152 FBU82,646 328,402 14/10/2020

2085 FBU18,649 74,104 14/10/2020

17 FBU51,890 206,190 14/10/2020

This is annexure 3 Page 1 of 4

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

215 FBU273,142 1,085,356 14/10/2020
649 FBU362,756- 1,455,704 19/10/2020

44 FBU362,756 1,455,704 19/10/2020

696 FBU104,509- 408,028 21/10/2020

17 FBU30,547 119,429 21/10/2020

2100 FBU22,063- 86,601 22/10/2020

26 FBU77,742- 305,150 22/10/2020

740 FBU40,155- 157,601 22/10/2020

2152 FBU69,796- 273,961 22/10/2020

2085 FBU15,749- 61,812 22/10/2020

17 FBU43,823- 172,013 22/10/2020

17 FBU73,638 289,305 22/10/2020

215 FBU230,672- 905,344 22/10/2020

26 FBU140,329- 548,729 23/10/2020

740 FBU81,823- 319,953 23/10/2020

2152 FBU142,206- 556,068 23/10/2020

2085 FBU32,070- 125,403 23/10/2020

17 FBU89,282- 349,120 23/10/2020

17 FBU41,052 160,933 23/10/2020

215 FBU469,374- 1,835,394 23/10/2020

2100 FBU44,916- 175,635 23/10/2020

2152 FBU157,833- 623,987 26/10/2020

17 FBU33,825 134,802 26/10/2020

17 FBU6,283 24,969 26/10/2020

17 FBU32,278 127,941 26/10/2020

17 FBU58,484 227,159 27/10/2020

17 FBU45,668 177,518 27/10/2020

2216 FBU77,500 303,425 28/10/2020

651 FBU96,500 377,779 28/10/2020

17 FBU10,997 42,674 28/10/2020

17 FBU15,464 60,230 28/10/2020

17 FBU59,682 233,691 28/10/2020

652 FBU360,000 1,409,331 28/10/2020

2163 FBU136,000 532,462 28/10/2020

17 FBU22,051 85,091 29/10/2020

17 FBU41,409 160,219 29/10/2020

17 FBU30,252 116,966 29/10/2020

2264 FBU1,590,091 6,153,652 30/10/2020

17 FBU11,372 44,008 30/10/2020

649 FBU1,590,091- 6,153,652 30/10/2020

17 FBU27,716 113,954 03/11/2020

17 FBU11,284 46,226 04/11/2020

17 FBU11,735 48,462 05/11/2020

17 FBU25,220 103,482 05/11/2020

17 FBU3,348 13,913 06/11/2020

17 FBU4,907 20,510 06/11/2020

17 FBU18,924 79,537 09/11/2020

17 FBU1,974 8,269 09/11/2020

2216 FBU5,941 28,313 10/11/2020

651 FBU6,490 30,929 10/11/2020

652 FBU27,291 130,061 10/11/2020

2161 FBU209,899- 877,378 10/11/2020

2163 FBU10,278 48,982 10/11/2020

This is annexure 3 Page 2 of 4

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

26 FBU211,451- 1,048,491 11/11/2020
26 FBU43,415- 215,316 11/11/2020

26 FBU14,855- 75,937 11/11/2020

941 FBU90,890- 450,683 11/11/2020

941 FBU27,267- 135,230 11/11/2020

740 FBU69,355- 343,900 11/11/2020

941 FBU9,340- 47,745 11/11/2020

740 FBU22,774- 112,937 11/11/2020

740 FBU7,792- 39,828 11/11/2020

17 FBU75,773- 375,724 11/11/2020

17 FBU24,854- 123,263 11/11/2020

17 FBU8,504- 43,471 11/11/2020

2152 FBU113,664- 563,609 11/11/2020

2152 FBU38,371- 190,301 11/11/2020

2152 FBU13,129- 67,114 11/11/2020

215 FBU400,579- 1,986,292 11/11/2020

215 FBU130,807- 648,678 11/11/2020

215 FBU44,757- 228,772 11/11/2020

2100 FBU38,288- 189,853 11/11/2020

2100 FBU12,512- 62,053 11/11/2020

2100 FBU4,281- 21,884 11/11/2020

17 FBU37,268- 184,376 12/11/2020

26 FBU1,087,373- 5,545,602 13/11/2020

2085 FBU1,138,203- 5,804,835 16/11/2020

26 FBU17,500 93,195 17/11/2020

26 FBU64,905- 340,666 23/11/2020

26 FBU26,283- 139,129 23/11/2020

2243 FBU8,543 45,344 23/11/2020

17 FBU12,592- 66,656 23/11/2020

17 FBU47,157- 247,513 23/11/2020

740 FBU43,212- 226,807 23/11/2020

740 FBU11,525- 61,002 23/11/2020

2152 FBU72,796- 382,084 23/11/2020

2152 FBU19,496- 103,202 23/11/2020

215 FBU248,195- 1,302,700 23/11/2020

215 FBU66,184- 350,312 23/11/2020

2100 FBU23,735- 124,578 23/11/2020

2100 FBU6,370- 33,719 23/11/2020

26 FBU178,448- 944,639 24/11/2020

17 FBU89,116- 471,748 24/11/2020

740 FBU81,589- 431,903 24/11/2020

2152 FBU137,255- 726,579 24/11/2020

215 FBU468,543- 2,480,298 24/11/2020

2100 FBU45,049- 238,473 24/11/2020

26 FBU259,387- 1,436,825 25/11/2020

17 FBU188,649- 1,044,985 25/11/2020

740 FBU172,866- 957,472 25/11/2020

2152 FBU291,248- 1,613,313 25/11/2020

215 FBU992,896- 5,499,463 25/11/2020

2100 FBU94,954- 525,980 25/11/2020

220 FBU57,874- 322,511 26/11/2020

44 FBU52,457- 292,350 26/11/2020

26 FBU64,841- 361,368 26/11/2020

This is annexure 3 Page 3 of 4

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

650 FBU16,207- 90,324 26/11/2020
17 FBU47,163- 262,846 26/11/2020

2264 FBU72,625- 404,713 26/11/2020

740 FBU43,217- 240,833 26/11/2020

2152 FBU72,816- 405,814 26/11/2020

2124 FBU3,920- 21,847 26/11/2020

2125 FBU5,641- 31,438 26/11/2020

215 FBU248,224- 1,383,262 26/11/2020

649 FBU241,858- 1,347,910 26/11/2020

2100 FBU23,739- 132,301 26/11/2020

220 FBU152- 833 27/11/2020

2216 FBU6,277- 34,189 27/11/2020

44 FBU419- 2,297 27/11/2020

650 FBU122- 669 27/11/2020

2243 FBU6- 33 27/11/2020

2264 FBU154- 844 27/11/2020

2222 FBU4- 22 27/11/2020

2124 FBU7- 38 27/11/2020

2125 FBU14- 77 27/11/2020

649 FBU478- 2,621 27/11/2020

220 FBU53,239- 288,972 30/11/2020

44 FBU152,314- 826,808 30/11/2020

26 FBU84,661- 459,567 30/11/2020

650 FBU45,192- 245,316 30/11/2020

2243 FBU4,681- 25,410 30/11/2020

17 FBU61,656- 334,688 30/11/2020

2264 FBU50,608- 274,691 30/11/2020

2222 FBU2,674- 14,514 30/11/2020

740 FBU56,497- 306,656 30/11/2020

941 FBU67,243- 365,016 30/11/2020

2152 FBU95,196- 516,754 30/11/2020

2124 FBU2,406- 13,061 30/11/2020

2125 FBU5,035- 27,332 30/11/2020

215 FBU324,502- 1,761,340 30/11/2020

649 FBU163,063- 885,157 30/11/2020

2100FBU31,033- 168,457 30/11/2020

8,915,168-

This is annexure 3 Page 4 of 4

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

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