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SPH Notice – Perpetual Limited and Subsidiaries

Substantial Holder Notice23 May 2021FBUMaterials

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: 20/05/2021


Date this disclosure made: 21/05/2021


Date last disclosure made: 05/05/2021


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: 40,350,992


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


(c) total percentage held in class: 4.90%


For last disclosure,—


(a) total number held in class: 45,349,431


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


(c) total percentage held in class: 5.50%


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

NZXCode

Internal Code Holding

FBU

171,163,378

FBU

26915,208

FBU

22162,244,892

FBU

2121,552,959

FBU

222227,927

FBU

21633,906,667

FBU

2100366,386

FBU

224347,357

FBU

21521,039,193

FBU

6491,591,407

FBU

650452,336

FBU

212549,618

FBU

2264499,637

FBU

212422,889

FBU

2127500,000

FBU

6512,426,564

FBU

6708,850

FBU

740667,148

FBU

941218,602

FBU

441,810,620

FBU

6962,365,950

FBU

6954,466,176

FBU

2153,543,450

FBU

220493,408

FBU

6529,966,370

FBU

T2

4,000

40,350,992

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

740 FBU11,844- 81,152 05/05/2021

215 FBU62,909- 431,037 05/05/2021

220 FBU5,687- 38,966 05/05/2021

2243 FBU538- 3,686 05/05/2021

941 FBU13,849- 94,893 05/05/2021

2264 FBU5,719- 39,185 05/05/2021

2100 FBU6,505- 44,572 05/05/2021

2124 FBU1,084- 7,422 05/05/2021

2124 FBU269- 1,843 05/05/2021

2125 FBU564- 3,865 05/05/2021

17 FBU30,977- 210,876 05/05/2021

17 FBU12,925- 88,562 05/05/2021

26 FBU16,375- 112,202 05/05/2021

2152 FBU18,450- 126,420 05/05/2021

44 FBU20,729- 142,035 05/05/2021

649 FBU18,150- 124,364 05/05/2021

650 FBU5,170- 35,425 05/05/2021

2222 FBU317- 2,172 05/05/2021

17 FBU30,554- 209,451 06/05/2021

220 FBU37,883- 259,218 11/05/2021

2243 FBU3,556- 24,332 11/05/2021

2264 FBU39,276- 268,749 11/05/2021

2124 FBU1,710- 11,701 11/05/2021

2125 FBU3,732- 25,537 11/05/2021

44 FBU142,453- 974,747 11/05/2021

649 FBU123,306- 843,732 11/05/2021

650 FBU35,198- 240,845 11/05/2021

2222 FBU2,092- 14,315 11/05/2021

220 FBU44,940- 302,884 12/05/2021

2243 FBU4,185- 28,206 12/05/2021

2264 FBU44,663- 301,017 12/05/2021

2124 FBU2,028- 13,668 12/05/2021

2125 FBU4,390- 29,587 12/05/2021

44 FBU163,203- 1,099,946 12/05/2021

649 FBU143,027- 963,965 12/05/2021

650 FBU41,113- 277,091 12/05/2021

2222 FBU2,451- 16,519 12/05/2021

220 FBU4,982- 33,837 13/05/2021

220 FBU24,663- 167,526 13/05/2021

220 FBU19,730- 134,003 13/05/2021

2243 FBU473- 3,213 13/05/2021

2243 FBU2,338- 15,883 13/05/2021

2243 FBU1,871- 12,708 13/05/2021

2264 FBU4,992- 33,905 13/05/2021

2264 FBU27,184- 184,651 13/05/2021

2264 FBU21,747- 147,702 13/05/2021

2124 FBU228- 1,549 13/05/2021

This is annexure 3 Page 1 of 3

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

2124 FBU1,131- 7,683 13/05/2021
2124 FBU904- 6,140 13/05/2021

2125 FBU495- 3,362 13/05/2021

2125 FBU2,451- 16,650 13/05/2021

2125 FBU1,960- 13,312 13/05/2021

44 FBU18,143- 123,224 13/05/2021

44 FBU89,817- 610,148 13/05/2021

44 FBU71,855- 488,028 13/05/2021

649 FBU15,891- 107,929 13/05/2021

649 FBU78,671- 534,431 13/05/2021

649 FBU62,937- 427,458 13/05/2021

650 FBU4,518- 30,686 13/05/2021

650 FBU22,368- 151,951 13/05/2021

650 FBU17,894- 121,533 13/05/2021

2222 FBU278- 1,888 13/05/2021

2222 FBU1,377- 9,353 13/05/2021

2222 FBU1,102- 7,485 13/05/2021

2163 FBU1,507,616- - 14/05/2021

2163 FBU1,507,616 - 14/05/2021

2216 FBU856,413- - 14/05/2021

2216 FBU856,413 - 14/05/2021

651 FBU976,556- - 14/05/2021

651 FBU976,556 - 14/05/2021

652 FBU3,907,562- - 14/05/2021

652 FBU3,907,562 - 14/05/2021

220 FBU23,175- 157,536 17/05/2021

2243 FBU2,198- 14,943 17/05/2021

2264 FBU20,911- 142,146 17/05/2021

2124 FBU1,062- 7,220 17/05/2021

2125 FBU2,303- 15,656 17/05/2021

44 FBU84,390- 573,707 17/05/2021

649 FBU73,921- 502,536 17/05/2021

650 FBU21,015- 142,866 17/05/2021

2222 FBU1,295- 8,803 17/05/2021

212 FBU200,000- 1,349,638 18/05/2021

740 FBU14,078- 95,473 19/05/2021

740 FBU140- 947 19/05/2021

212 FBU36,040- 244,414 19/05/2021

212 FBU359- 2,429 19/05/2021

215 FBU74,757- 506,982 19/05/2021

215 FBU746- 5,047 19/05/2021

220 FBU12,838- 87,064 19/05/2021

220 FBU128- 866 19/05/2021

2243 FBU1,126- 7,636 19/05/2021

2243 FBU11- 74 19/05/2021

941 FBU18,020- 122,207 19/05/2021

941 FBU180- 1,218 19/05/2021

2264 FBU11,990- 81,313 19/05/2021

2264 FBU120- 812 19/05/2021

2100 FBU7,731- 52,430 19/05/2021

2100 FBU77- 521 19/05/2021

2124 FBU546- 3,703 19/05/2021

2124 FBU5- 34 19/05/2021

This is annexure 3 Page 2 of 3

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

2125 FBU1,185- 8,036 19/05/2021
2125 FBU12- 81 19/05/2021

26 FBU20,947- 142,057 19/05/2021

26 FBU209- 1,414 19/05/2021

2152 FBU21,902- 148,534 19/05/2021

2152 FBU218- 1,475 19/05/2021

44 FBU45,018- 305,300 19/05/2021

44 FBU449- 3,038 19/05/2021

649 FBU38,160- 258,791 19/05/2021

649 FBU380- 2,571 19/05/2021

650 FBU11,012- 74,680 19/05/2021

650 FBU110- 744 19/05/2021

2222 FBU660- 4,476 19/05/2021

2222 FBU7- 47 19/05/2021

695 FBU32,976- 223,635 19/05/2021

695 FBU321- 2,172 19/05/2021

17 FBU13,753- 93,269 19/05/2021

17 FBU137- 927 19/05/2021

740 FBU161,019- 1,080,749 20/05/2021

215 FBU855,327- 5,740,900 20/05/2021

220 FBU48,615- 326,121 20/05/2021

2243 FBU4,092- 27,450 20/05/2021

941 FBU196,704- 1,320,265 20/05/2021

2264 FBU43,820- 293,955 20/05/2021

2100 FBU88,430- 593,537 20/05/2021

2124 FBU1,994- 13,376 20/05/2021

2125 FBU4,318- 28,966 20/05/2021

26 FBU229,886- 1,542,980 20/05/2021

2152 FBU250,843- 1,683,642 20/05/2021

44 FBU164,480- 1,103,371 20/05/2021

17 FBU217,791- 1,461,799 20/05/2021

649 FBU140,019- 939,281 20/05/2021

650 FBU40,279- 270,201 20/05/2021

2222 FBU2,383- 15,986 20/05/2021

652FBU150,000- 1,006,236 20/05/2021

4,998,439-

This is annexure 3 Page 3 of 3

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

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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