SPH Notice – Schroder Investment Management Australia Ltd

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Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To NZX
and
To Fletcher Building Ltd
Date this disclosure made: 2023-10-27
Date on which substantial holding began: 2023-10-25
Substantial product holder(s) giving disclosure
Full name(s): Schroder Investment Management Australia Ltd and all its related
bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Schroder Investment Management Australia Ltd and all its related bodies
corporate
For this disclosure,—
(a) total number held in class: 39,128,885
(b) total in class: 776,387,768
(c) total percentage held in class: 5.04%
Details of relevant interests
Details for Schroders PLC
Nature of relevant interest(s): eg, registered holder and beneficial owner of financial
products, conditional put option with X Limited, derivative relevant interest over
quoted underlying. State whether a relevant agreement document is attached (with
the number of pages) or need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 39,128,885
(b) percentage held in class: 5.04%
(c) current registered holder(s): See Annexure A Table 1 and 2
(d) registered holder(s): See Annexure A
For a derivative relevant interest, also—
(a) type of derivative: CFD
(b) details of derivative: specify details required by the instructions to this form

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(c) parties to the derivative:
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative:
Details of transactions and events giving rise to substantial holding
See Annexure A Table 3
Additional information
See Annexure A Table 4
*Nature of connection between substantial product holders: names and nature of
connection
Certification
I, Julie Soon – Company Secretary, 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 A
TO FORM 603


Table 1
Relevant Interest


Holder of Relevant
Interest
Registered Holder of securities /
Persons entitled to be registered as
holder
Class (Ordinary) and
number
SIMAL BNP Paribas Securities Services

4,805,318
SIMAL Citibank N.A. Hong Kong

3,527,311
SIMAL JP Morgan Custodial Services

10,473,525
SIMAL STATE STREET BANK & TRUST CO

8,961,011
SIMAL National Nominees Ltd - Melbourne

3,249,903
SIM LTD HSBC London

1,588,596
SIM LTD JP Morgan Chase B'Mouth

4,602,339
SIM LTD JP Morgan Custodial Services

4,650
SIM LUX Goldman Sachs International

34,312
SIMNA LTD Citibank NY

180,125
SIMNA LTD Northern Trust Co, London

757,592
SIMNA LTD RBC DEXIA London

715,922

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SIMSL Citibank, London

23,906
SIMSL JP Morgan Chase Bk, London

120,073
SIMSL Nikkociti Trust N Banking Corp, Tokyo

16,011
SIMSL STATE STREET BANK & TRUST CO

68,291

Table 2: Holders of Relevant Interest


Registered holder of securities Holder of relevant interest
Sch. Aust. Equity Pool - Australian and NZ Equities JP Morgan Custodial Services
Aware Super - Australian Equity STATE STREET BANK & TRUST CO
UniSuper - Australian Equities BNP Paribas Securities Services
Schroder Asian Income Fund JP Morgan Chase B'Mouth
Com Shr Fnd 9 - Australian and NZ Equities Citibank N.A. Hong Kong
Spirit Super - Australian Equities National Nominees Ltd - Melbourne
Schroder Oriental Income Fund Ltd Investment Portfolio HSBC London
COPERA International Smaller Cos Fund Northern Trust Co, London
Sun Life Schroder Global Mid Cap Fund RBC DEXIA London
AvSuper - Australian and NZ Equities BNP Paribas Securities Services
Aware Super - Managed Risk Australian Equities STATE STREET BANK & TRUST CO
Clearview - Australian and NZ Equities BNP Paribas Securities Services
Schroder Asian Income Maximiser JP Morgan Chase B'Mouth
Aware Super - Australian Equities Biodiversity STATE STREET BANK & TRUST CO
SISF Asian Dividend Maximiser JP Morgan Chase B'Mouth
Sch. Equity Opportunities - Australian and NZ Equities JP Morgan Custodial Services
S.I.S.F Global Smaller Companies JP Morgan Chase B'Mouth
Schroder Sustainable Growth - Australian Equities ESG JP Morgan Custodial Services
CBC - Global (ex-US) Citibank NY
Com32 - Australian Equities Core Citibank N.A. Hong Kong
SIPF JP Morgan Chase Bk, London
NFU PacxJ STATE STREET BANK & TRUST CO
HXE Asian Income RS - CFD Goldman Sachs International
AEGON DevAsia Citibank, London
Sch. Real Return MF - Australian Equities Core JP Morgan Custodial Services
Nikko Nikkociti Trust N Banking Corp, Tokyo
Prelude Asian Income RS - CFD JPM JP Morgan Custodial Services


An entity within the Group acts as investment manager for
the funds set out above and the registered holders

hold some or all of the assets within those funds.

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Table 3:
Acquisitions


Holder of
relevant
interest
Date of
acquisition
Consideration
Number of
shares
SIMAL
25/06/2023 -
25/10/2023
$9,160,103.00 2,243,327
SIMNA
25/06/2023 -
25/10/2023
$175,782.00 37,302
SIM LUX
25/06/2023 -
25/10/2023
$40,588.00 6,374

Table 4: Associations


Name and ACN/ARSN (if
applicable)
Address
Schroder Investment Management
(Australia) Limited (“SIMAL”)
Level 20, Angel Place, 123 Pitt Street,
Sydney, 2000, Australia
Schroder Investment Management
UK Limited ("SIM LTD")
1 London Wall Place, London, EC2Y
5AU, UK
Schroder Investment Management
Luxembourg ('SIM LUX")
1 London Wall Place, London, EC2Y
5AU, UK
Schroder Investment Management
North America ("SIMNA LTD")
1 London Wall Place, London, EC2Y
5AU, UK
Schroder Investment Management
(Singapore) Ltd ("SIMSL")
138 Market Street, #23-01 CapitaGreen,
Singapore