SPH Notice – Schroder Investment Management (Australia) Ltd

100080615/3821103.1
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: Movement of more than 1% in substantial holding
Date of relevant event: 11/12/2020
Date this disclosure made: 15/12/2020
Date last disclosure made: 10/02/2020
Substantial product holder(s) giving disclosure
Full name(s): Schroder Investment Management (Australia) Limited (“SIMAL”)
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Schroder Investment Management (Australia) Limited (“SIMAL”)
For this disclosure,—
(a) total number held in class: 49,470,516
(b) total in class: 824,256,416
(c) total percentage held in class: 6.00%
For last disclosure,—
(a) total number held in class: 53,315,281
(b) total in class: 825,453,215
(c) total percentage held in class: 6.46%
Summary for Schroder Investment Management Limited (“SIM LTD”)
For this disclosure,—
(a) total number held in class: 7,135,550
(b) total in class: 824,256,416

100080615/3821103.1
(c) total percentage held in class: 0.87%
For last disclosure,—
(a) total number held in class: 9,308,700
(b) total in class: 825,453,215
(c) total percentage held in class: 1.13%
Summary for Schroder Investment Management North America (“SIMNA LTD”)
For this disclosure,—
(a) total number held in class: 1,108,409
(b) total in class: 824,256,416
(c) total percentage held in class: 0.13%
For last disclosure,—
(a) total number held in class: 3,716,695
(b) total in class: 825,453,215
(c) total percentage held in class: 0.45%
Summary for Schroder Investment Management Singapore (“SIMSL”)
For this disclosure,—
(a) total number held in class: 3,242,033
(b) total in class: 824,256,416
(c) total percentage held in class: 0.39%
For last disclosure,—
(a) total number held in class: 3,176,563
(b) total in class: 825,453,215
(c) total percentage held in class: 0.38%

100080615/3821103.1
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
Date of
change
Person
whose
relevant
interest
changed
Nature of
change
(6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person’s
votes
affected
11/02/2020
–
11/12/2020
SIMAL BUY
$8,205,693.44

2,303,716
Ordinary
Shares
2,303,716

11/02/2020
–
11/12/2020
SIMAL SELL $21,022,984.35
5,395,635
Ordinary
Shares
5,395,635

11/02/2020
–
11/12/2020
SIMAL
In specie
transfer
out
Nil
752,846
Ordinary
Shares
752,846

11/02/2020
–
11/12/2020
SIM LTD SELL $7,558,584.22
2,173,150
Ordinary
Shares
2,173,150

11/02/2020
–
11/12/2020
SIMNA LTD SELL $9,111,422.31
2,580,390
Ordinary
Shares
2,580,390

11/02/2020
–
11/12/2020
SIMNA LTD
In specie
transfer
out
Nil
27,896
Ordinary
Shares
27,896

11/02/2020
–
11/12/2020
SIMSL BUY $731,007.23
150,590
Ordinary
Shares
150,590

11/02/2020
–
11/12/2020
SIMSL SELL $531,413.73
133,061
Ordinary
Shares
133,061

100080615/3821103.1
11/02/2020
–
11/12/2020
SIMSL
In specie
transfer in

Nil
47,941
Ordinary
Shares
47,941

Details after relevant event
Details for Schroder Investment Management (Australia) Limited (“SIMAL”), Schroder
Investment Management Limited (“SIM LTD”), Schroder Investment Management North
America Limited (“SIMNA LTD”) and Schroder Investment Management Singapore
(“SIMSL”)
Holder of
relevant
interest
Registered
holder of
securities
Person
entitled to
be
registered as
holder (8)
Nature of
relevant
interest
(6)
Class and
number of
securities
Person’s
votes
affected
SIM LTD HSBC London HSBC London
Power to
dispose of
securities
1,588,596
Ordinary
Shares
1,588,596
SIM LTD
JP Morgan
Chase
B'Mouth
JP Morgan
Chase
B'Mouth
Power to
dispose of
securities
5,546,954
Ordinary
Shares
5,546,954
SIMAL
BNP Paribas
Securities
Services
BNP Paribas
Securities
Services
Power to
dispose of
securities
11,834,998
Ordinary
Shares
11,834,998
SIMAL
Citicorp
Nominees Ltd
HK
Citicorp
Nominees Ltd
HK
Power to
dispose of
securities
7,056,079
Ordinary
Shares
7,056,079
SIMAL
JP Morgan
Custodial
Services
JP Morgan
Custodial
Services
Power to
dispose of
securities
22,769,317
Ordinary
Shares
22,769,317
SIMAL
National
Nominees Ltd
- Melbourne
National
Nominees Ltd
- Melbourne
Power to
dispose of
securities
7,806,064
Ordinary
Shares
7,806,064
SIMAL
UBS AG
London
Branch
UBS AG
London
Branch
Power to
dispose of
securities
4,058
Ordinary
Shares
4,058

100080615/3821103.1
SIMNA LTD Citibank NY Citibank NY
Power to
dispose of
securities
157,673
Ordinary
Shares
157,673
SIMNA LTD
JP Morgan
Chase
B'Mouth
JP Morgan
Chase
B'Mouth
Power to
dispose of
securities
347,033
Ordinary
Shares
347,033
SIMNA LTD
RBC DEXIA
London
RBC DEXIA
London
Power to
dispose of
securities
603,703
Ordinary
Shares
603,703
SIMSL
Citibank,
London
Citibank,
London
Power to
dispose of
securities
353,445
Ordinary
Shares
353,445
SIMSL
JP Morgan
Chase Bk,
London
JP Morgan
Chase Bk,
London
Power to
dispose of
securities
2,086,006
Ordinary
Shares
2,086,006
SIMSL
Nikkociti Trust
N Banking
Corp, Tokyo
Nikkociti Trust
N Banking
Corp, Tokyo
Power to
dispose of
securities
151,619
Ordinary
Shares
151,619
SIMSL
State Street
Bank and
Trust Co.
(SBOSUS3U)
State Street
Bank and
Trust Co.
(SBOSUS3U)
Power to
dispose of
securities
650,963
Ordinary
Shares
650,963

Nature of relevant interest(s):
Additional information
Address(es) of substantial product holder(s):
Name and ACN/ARSN (if applicable) Nature of association
Schroder Investment Management Australia
Limited (“SIMAL”)
Relevant Fund Manager
Schroder Investment Management Limited
(“SIM LTD”)
Relevant Fund Manager

100080615/3821103.1
Schroder Investment Management North
America (“SIMNA LTD”)
Relevant Fund Manager
Schroder Investment Management Singapore
(“SIMSL”)
Relevant Fund Manager

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, Jason Zhou, 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.