Amended SPH Notice – Perpetual Limited and subsidiaries

24 May 2021



The Companies Office
Australian Securities Exchange
20 Bridge St
SYDNEY NSW 2000


New Zealand’s Exchange
Level 1, NZX Centre
11 Cable Street
WELLINGTON 6011, New Zealand




Dear S ir/Madam


CORRECTION
'DISCLOSURE OF CEASING TO HAVE SUBSTANTIAL HOLDING' IN FLETCHER BUILDING
LIMITED (FBU)

On 21 May 2021 , Perpetual Limited (the Company) released to the market a ‘Disclosure of movement
of 1% or more in substantial holding or change in nature of relevant interest, or both’, in Fletcher
Building Limited (FBU). The correct and relevant notice that should have been released to the market
is the ‘Disclosure of ceasing to have substantial holding’. Please refer to the attached notice.




Yours sincerely




Sylvie Dimarco
Company Secretary



Perpetual Limited
ABN 86 000 431 827

Level 18
Angel Place
123 Pitt Street Sydney
GPO Box 4172
Sydney NSW 2001
Australia
DX 365 Sydney
Telephone 02 9229 9000
Facsimile 02 8256 1461

Form 605_NZ.doc
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To: NZX
and
To: FLETCHER BUILDING LIMITED

Date this disclosure made: 24/05/2021
Date last disclosure made: 05/05/2021
Date on which substantial holding ceased: 20/05/2021
Substantial product holder(s) giving disclosure
Full name(s): PERPETUAL LIMITED and subsidiaries
Summary of previous substantial holding
Class of quoted voting products: Ordinary shares

Summary for: PERPETUAL LIMITED and subsidiaries

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%

For current holding after ceasing to have substantial holding,—

(a) total number held in class: 40,350,992

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

(c) total percentage held in class: 4.90%

Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: REFER TO ANNEXURES
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
CHANGES IN RELEVANT INTERESTS
Account SecurityVolumeValuePriceAsAtDate
650 FBU5,170- 35,425 6.86$ 05/05/2021
2222 FBU317- 2,172 6.86$ 05/05/2021
740 FBU11,844- 81,152 6.86$ 05/05/2021
215 FBU62,909- 431,037 6.86$ 05/05/2021
220 FBU5,687- 38,966 6.86$ 05/05/2021
941 FBU13,849- 94,893 6.86$ 05/05/2021
2243 FBU538- 3,686 6.86$ 05/05/2021
2100 FBU6,505- 44,572 6.86$ 05/05/2021
2264 FBU5,719- 39,185 6.86$ 05/05/2021
2124 FBU1,084- 7,422 6.85$ 05/05/2021
2124 FBU269- 1,843 6.86$ 05/05/2021
2125 FBU564- 3,865 6.86$ 05/05/2021
17 FBU30,977- 210,876 6.83$ 05/05/2021
17 FBU12,925- 88,562 6.86$ 05/05/2021
26 FBU16,375- 112,202 6.86$ 05/05/2021
2152 FBU18,450- 126,420 6.86$ 05/05/2021
44 FBU20,729- 142,035 6.86$ 05/05/2021
649 FBU18,150- 124,364 6.86$ 05/05/2021
17 FBU30,554- 209,451 6.86$ 06/05/2021
650 FBU35,198- 240,845 6.85$ 11/05/2021
2222 FBU2,092- 14,315 6.85$ 11/05/2021
220 FBU37,883- 259,218 6.85$ 11/05/2021
2243 FBU3,556- 24,332 6.85$ 11/05/2021
2264 FBU39,276- 268,749 6.85$ 11/05/2021
2124 FBU1,710- 11,701 6.85$ 11/05/2021
2125 FBU3,732- 25,537 6.85$ 11/05/2021
44 FBU142,453- 974,747 6.85$ 11/05/2021
649 FBU123,306- 843,732 6.85$ 11/05/2021
650 FBU41,113- 277,091 6.75$ 12/05/2021
2222 FBU2,451- 16,519 6.75$ 12/05/2021
220 FBU44,940- 302,884 6.75$ 12/05/2021
2243 FBU4,185- 28,206 6.75$ 12/05/2021
2264 FBU44,663- 301,017 6.75$ 12/05/2021
2124 FBU2,028- 13,668 6.75$ 12/05/2021
2125 FBU4,390- 29,587 6.75$ 12/05/2021
44 FBU163,203- 1,099,946 6.75$ 12/05/2021
649 FBU143,027- 963,965 6.75$ 12/05/2021
650 FBU4,518- 30,686 6.80$ 13/05/2021
650 FBU22,368- 151,951 6.80$ 13/05/2021
650 FBU17,894- 121,533 6.80$ 13/05/2021
2222 FBU278- 1,888 6.80$ 13/05/2021
2222 FBU1,377- 9,353 6.80$ 13/05/2021
2222 FBU1,102- 7,485 6.80$ 13/05/2021
220 FBU4,982- 33,837 6.80$ 13/05/2021
220 FBU24,663- 167,526 6.80$ 13/05/2021
220 FBU19,730- 134,003 6.80$ 13/05/2021
2243 FBU473- 3,213 6.80$ 13/05/2021
2243 FBU2,338- 15,883 6.80$ 13/05/2021
2243 FBU1,871- 12,708 6.80$ 13/05/2021
2264 FBU4,992- 33,905 6.80$ 13/05/2021
This is annexure 2 Page 1 of 3 referred to in Form 605

2264 FBU27,184- 184,651 6.80$ 13/05/2021
2264 FBU21,747- 147,702 6.80$ 13/05/2021
2124 FBU228- 1,549 6.80$ 13/05/2021
2124 FBU1,131- 7,683 6.80$ 13/05/2021
2124 FBU904- 6,140 6.80$ 13/05/2021
2125 FBU495- 3,362 6.80$ 13/05/2021
2125 FBU2,451- 16,650 6.80$ 13/05/2021
2125 FBU1,960- 13,312 6.80$ 13/05/2021
44 FBU18,143- 123,224 6.80$ 13/05/2021
44 FBU89,817- 610,148 6.80$ 13/05/2021
44 FBU71,855- 488,028 6.80$ 13/05/2021
649 FBU15,891- 107,929 6.80$ 13/05/2021
649 FBU78,671- 534,431 6.80$ 13/05/2021
649 FBU62,937- 427,458 6.80$ 13/05/2021
651 FBU976,556- - 14/05/2021
651 FBU976,556 - 14/05/2021
2216 FBU856,413- - 14/05/2021
2216 FBU856,413 - 14/05/2021
652 FBU3,907,562- - 14/05/2021
652 FBU3,907,562 - 14/05/2021
2163 FBU1,507,616- - 14/05/2021
2163 FBU1,507,616 - 14/05/2021
2222 FBU1,295- 8,803 6.81$ 17/05/2021
220 FBU23,175- 157,536 6.81$ 17/05/2021
2243 FBU2,198- 14,943 6.81$ 17/05/2021
2264 FBU20,911- 142,146 6.81$ 17/05/2021
2124 FBU1,062- 7,220 6.81$ 17/05/2021
2125 FBU2,303- 15,656 6.81$ 17/05/2021
44 FBU84,390- 573,707 6.81$ 17/05/2021
649 FBU73,921- 502,536 6.81$ 17/05/2021
650 FBU21,015- 142,866 6.81$ 17/05/2021
212 FBU200,000- 1,349,638 6.76$ 18/05/2021
2222 FBU660- 4,476 6.79$ 19/05/2021
2222 FBU7- 47 6.78$ 19/05/2021
695 FBU32,976- 223,635 6.79$ 19/05/2021
695 FBU321- 2,172 6.78$ 19/05/2021
740 FBU14,078- 95,473 6.79$ 19/05/2021
740 FBU140- 947 6.78$ 19/05/2021
212 FBU36,040- 244,414 6.79$ 19/05/2021
212 FBU359- 2,429 6.78$ 19/05/2021
215 FBU74,757- 506,982 6.79$ 19/05/2021
215 FBU746- 5,047 6.77$ 19/05/2021
220 FBU12,838- 87,064 6.79$ 19/05/2021
220 FBU128- 866 6.78$ 19/05/2021
941 FBU18,020- 122,207 6.79$ 19/05/2021
941 FBU180- 1,218 6.78$ 19/05/2021
2243 FBU1,126- 7,636 6.79$ 19/05/2021
2243 FBU11- 74 6.78$ 19/05/2021
2100 FBU7,731- 52,430 6.79$ 19/05/2021
2100 FBU77- 521 6.78$ 19/05/2021
2264 FBU11,990- 81,313 6.79$ 19/05/2021
2264 FBU120- 812 6.78$ 19/05/2021
17 FBU13,753- 93,269 6.79$ 19/05/2021
17 FBU137- 927 6.78$ 19/05/2021
2124 FBU546- 3,703 6.79$ 19/05/2021
2124 FBU5- 34 6.78$ 19/05/2021
This is annexure 2 Page 2 of 3 referred to in Form 605

2125 FBU1,185- 8,036 6.79$ 19/05/2021
2125 FBU12- 81 6.78$ 19/05/2021
26 FBU20,947- 142,057 6.79$ 19/05/2021
26 FBU209- 1,414 6.78$ 19/05/2021
2152 FBU21,902- 148,534 6.79$ 19/05/2021
2152 FBU218- 1,475 6.78$ 19/05/2021
44 FBU45,018- 305,300 6.79$ 19/05/2021
44 FBU449- 3,038 6.78$ 19/05/2021
649 FBU38,160- 258,791 6.79$ 19/05/2021
649 FBU380- 2,571 6.78$ 19/05/2021
650 FBU11,012- 74,680 6.79$ 19/05/2021
650 FBU110- 744 6.78$ 19/05/2021
652 FBU150,000- 1,006,236 6.72$ 20/05/2021
2222 FBU2,383- 15,986 6.72$ 20/05/2021
740 FBU161,019- 1,080,749 6.72$ 20/05/2021
215 FBU855,327- 5,740,900 6.72$ 20/05/2021
220 FBU48,615- 326,121 6.72$ 20/05/2021
941 FBU196,704- 1,320,265 6.72$ 20/05/2021
2243 FBU4,092- 27,450 6.72$ 20/05/2021
2100 FBU88,430- 593,537 6.72$ 20/05/2021
2264 FBU43,820- 293,955 6.72$ 20/05/2021
17 FBU217,791- 1,461,799 6.72$ 20/05/2021
2124 FBU1,994- 13,376 6.72$ 20/05/2021
2125 FBU4,318- 28,966 6.72$ 20/05/2021
26 FBU229,886- 1,542,980 6.72$ 20/05/2021
2152 FBU250,843- 1,683,642 6.72$ 20/05/2021
44 FBU164,480- 1,103,371 6.72$ 20/05/2021
649 FBU140,019- 939,281 6.72$ 20/05/2021
650FBU40,279- 270,201 6.72$ 20/05/2021
4,998,439-
This is annexure 2 Page 3 of 3 referred to in Form 605