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SPH Notice – Schroder Investment Management (Australia) Ltd

Substantial Holder Notice18 April 2021FBUMaterials

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 m ust 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: 14/04/2021

Date this disclosure made: 16/04/2021

Date last disclosure m ade: 15/12/2020

Substantial product holder(s) giving disclosure

Full nam e(s): Schroder Investment Management (Australia) Limited (“SIMAL”)

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Sum m ary for Schroder Investment Management (Australia) Limited (“SIMAL”)

For this disclosure,—

(a) total num ber held in class: 40,560,751

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

(c) total percentage held in class: 4.92%

For last disclosure,—

(a) total num ber held in class: 49,470,516

(b) total in class: 825,453,215

(c) total percentage held in class: 6.00%

Sum m ary for Schroder Investment Management Limited (“SIM LTD”)

For this disclosure,—

(a) total num ber held in class: 6,552,704

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



100080615/3821103.1

(c) total percentage held in class: 0.79%

For last disclosure,—

(a) total num ber held in class: 7,135,550

(b) total in class: 825,453,215

(c) total percentage held in class: 0.87%

Sum m ary for Schroder Investment Management North America (“SIMNA LTD”)

For this disclosure,—

(a) total num ber held in class: 1,087,725

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

(c) total percentage held in class: 0.13%

For last disclosure,—

(a) total num ber held in class: 1,108,409

(b) total in class: 825,453,215

(c) total percentage held in class: 0.13%

Sum m ary for Schroder Investment Management Singapore (“SIMSL”)

For this disclosure,—

(a) total num ber held in class: 3,133,702

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

(c) total percentage held in class: 0.38%

For last disclosure,—

(a) total num ber held in class: 3,242,033

(b) total in class: 825,453,215

(c) total percentage held in class: 0.39%





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

12/12/2020

-

14/04/2021

SIMAL BUY $39,141.16

6,425

Ordinary

Shares

6,425

12/12/2020

-

14/04/2021

SIMAL SELL $35,722,230.47

5,708,226

Ordinary

Shares

5,708,226

12/12/2020

-

14/04/2021

SIMAL

In specie

transfer

out

Nil

3,207,964

Ordinary

Shares

3,207,964

12/12/2020

-

14/04/2021

SIM LTD BUY $110,313.71

16,219

Ordinary

Shares

16,219

12/12/2020

-

14/04/2021

SIM LTD SELL $3,526,343.99

599,065

Ordinary

Shares

599,065

12/12/2020

-

14/04/2021

SIMNA LTD SELL $126,483.29

20,684

Ordinary

Shares

20,684

12/12/2020

-

14/04/2021

SIMSL BUY $568,683.00

98,336

Ordinary

Shares

98,336

12/12/2020

-

14/04/2021

SIMSL SELL $1,324,787.44

206,667

Ordinary

Shares

206,667







100080615/3821103.1


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

4,964,108

Ordinary

Shares

4,964,108

SIMAL

BNP Paribas

Securities

Services

BNP Paribas

Securities

Services

Power to

dispose of

securities

11,465,883

Ordinary

Shares

11,465,883

SIMAL

Citicorp

Nom inees Ltd

HK

Citicorp

Nom inees Ltd

HK

Power to

dispose of

securities

6,862,129

Ordinary

Shares

6,862,129

SIMAL

JP Morgan

Custodial

Services

JP Morgan

Custodial

Services

Power to

dispose of

securities

20,757,664

Ordinary

Shares

20,757,664

SIMAL

National

Nom inees Ltd -

Melbourne

National

Nom inees Ltd -

Melbourne

Power to

dispose of

securities

1,472,626

Ordinary

Shares

1,472,626

SIMAL

UBS AG

London Branch

UBS AG

London Branch

Power to

dispose of

securities

2,449

Ordinary

Shares

2,449

SIMNA

LTD

Citibank NY Citibank NY

Power to

dispose of

securities

136,989

Ordinary

Shares

136,989



100080615/3821103.1

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

1,986,836

Ordinary

Shares

1,986,836

SIMSL

Nikkociti Trust

N Banking

Corp, Tokyo

Nikkociti Trust

N Banking

Corp, Tokyo

Power to

dispose of

securities

142,458

Ordinary

Shares

142,458

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

Schroder Investment Management North

America (“SIMNA LTD”)

Relevant Fund Manager



100080615/3821103.1

Schroder Investment Management Singapore

(“SIMSL”)

Relevant Fund Manager


Nam e 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 m y 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 m ade.

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