SPH Notice – Schroder Investment Management Australia Ltd

20231027 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: 31/10/2023
Date last disclosure made: 27/10/2023
Substantial security holder(s) giving disclosure
Name(s): Schroder Investment Management Australia Limited and all its related bodies
corporate.
Summary of previous substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Shares
Summary for Schroder Investment Management Australia Limited and all its related bodies
corporate.
For last 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%
For current holding after ceasing to have substantial holding:
(a) total number held in class: 38,529,285
(b) total in class: 776,387,768
(c) total percentage held in class: 4.96%

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
26/10/2023
–
30/10/2023
SIM LTD Sell $1,718,482
391,319
Ordinary
391,319
26/10/2023
–
30/10/2023
SIMSL Sell $1,002,498
228,281
Ordinary
228,281

20231027 FBU 605 (NZX)
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
Luxembourg ('SIM LUX")
Relevant 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, Julie Soon – Company Secretary, 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.


Table 1: 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

20231027 FBU 605 (NZX)
HXE Asian Income RS - CFD Goldman Sachs International
Sch. Real Return MF - Australian Equities Core JP Morgan Custodial Services
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.


Table 2: 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