SPH Notice – Schroder Investment Management Australia Ltd

20210910 FBU 605 (NZX)
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange
And
To Fletcher Building Limited
Date this disclosure made: 14/09/2021
Date last disclosure made: 16/04/2021
Substantial security holder(s) giving disclosure
Name(s): Schroder Investment Management Australia Limited
Contact details: Jason Zhou, Portfolio Compliance. + 61 2 9210 9326
jason.zhou@schroders.com
Date on which substantial security holder(s) ceased to have substantial holding: 10/09/2021
Summary of previous substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for Schroder Investment Management Australia Limited (“SIMAL”)
For last disclosure,
(a) total number held in class: 40,560,751
(b) total in class: 824,256,416
(c) total percentage held in class: 4.92%
For current holding after ceasing to have substantial holding:
(a) total number held in class: 29,049,312
(b) total in class: 816,578,871
(c) total percentage held in class: 3.56%
Summary for Schroder Investment Management Limited (“SIM LTD”)
For last disclosure,
(a) total number held in class: 6,552,704
(b) total in class: 824,256,416
(c) total percentage held in class: 0.79%
For current holding after ceasing to have substantial holding:
(a) total number held in class: 6,561,317
(b) total in class: 816,578,871
(c) total percentage held in class: 0.80%
Summary for Schroder Investment Management North America (“SIMNA LTD”)
For last disclosure,
(a) total number held in class: 1,087,725
(b) total in class: 824,256,416
(c) total percentage held in class: 0.13%

20210910 FBU 605 (NZX)
For current holding after ceasing to have substantial holding:
(a) total number held in class: 1,158,512
(b) total in class: 816,578,871
(c) total percentage held in class: 0.14%
Summary for Schroder Investment Management Singapore (“SIMSL”)
For last disclosure,
(a) total number held in class: 3,133,702
(b) total in class: 824,256,416
(c) total percentage held in class: 0.38%
For current holding after ceasing to have substantial holding:
(a) total number held in class: 2,462,844
(b) total in class: 816,578,871
(c) total percentage held in class: 0.30%

Details of transactions and events giving rise to person ceasing to have substantial holding
Details of the transactions or other events requiring disclosure under the instructions to this
form:
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
15/04/2021 -
10/09/2021
SIMAL BUY
$9,583,310.64

1,408,133
Ordinary
Shares
1,408,133
15/04/2021 -
10/09/2021
SIMAL SELL
$49,286,618.16

7,059,403
Ordinary
Shares
7,059,403
15/04/2021 -
10/09/2021
SIMAL
In specie
transfer out
Nil
5,527,922
Ordinary
Shares
5,527,922
15/04/2021 -
10/09/2021
SIM LTD BUY $537,997.78
70,787
Ordinary
Shares
70,787
15/04/2021 -
10/09/2021
SIM LTD SELL $455,929.51
62,518
Ordinary
Shares
62,518
15/04/2021 -
10/09/2021
SIMNA
LTD
BUY $537,997.78
70,787
Ordinary
Shares
70,787

20210910 FBU 605 (NZX)
15/04/2021 -
10/09/2021
SIMSL SELL
$3,700,590.05

517,940
Ordinary
Shares
517,940

Additional information
Nature of connection between substantial security holders:
Name and ACN/ARSN (if applicable)

Nature of association
Schroder Investment Management Australia Limited (“SIMAL”) Related Fund Manager
Schroder Investment Management North America (“SIMNA
LTD”)
Related Fund Manager
Schroder Investment Management Limited (“SIM LTD”) Related 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 Act in relation to the securities to which this disclosure relates: N/A

Declaration
I, Jason Zhou, declare 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.