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:
2024-07-26
Date on which substantial holding began:
2024-07-23
Substantial product holder(s) giving disclosure
Name(s): Schroder Investment Management Australia Limited (“SIMAL”) and all its
related bodies corporate

Summary of substantial holding
Class of quoted voting products:
Ordinary Shares
Summary for
SIMAL and all its related bodies corporate
For this disclosure,—
(a) total number held in class:
40,247,189.00
(b) total in class:
783,043,596.00
(c) total percentage held in class:
5.14%
Details of relevant interests
Details for
SIMAL and all its related bodies corporate
For that relevant interest,—
(a) number held in class:
40,247,189.00
(b) percentage held in class:
5.14%
(c) current registered holder(s): See Annexure A Table 1 and 2
(d) registered holder(s) once transfers are registered: See Annexure A
Details of transactions and events giving rise to substantial holding
An increase of 1,100,000.00 shares on 2024-07 -23 caused us to exceed the 5%
threshold on an aggregate basis.
Additional information
Nature of connection between substantial product holders: See Annexure A Table 3

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.

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ANNEXURE A

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
6,147,281

SIMAL Citibank N.A. Hong
Kong
4,779,708

SIMAL JP Morgan Chase Bank
N.A.
4,283,907

SIMAL JP Morgan Custodial
Services
12,772,797

SIMAL STATE STREET BANK &
TRUST CO
12,263,496


Table 2: Holders of Relevant Interest

Registered holder of securities Holder of relevant interest
Sch. Equity Opportunities - Australian and
NZ Equities JP Morgan Custodial Services
UniSuper - Australian Equities BNP Paribas Securities Services
CFS32 - Australian Equities Core Citibank N.A. Hong Kong
Spirit Super - Australian Equities JP Morgan Chase Bank N.A.
Sch. Real Return MF - Australian Equities
Core JP Morgan Custodial Services
Schroder Sustainable Growth - Australian
Equities ESG JP Morgan Custodial Services
Aware Super - Australian Equity
STATE STREET BANK & TRUST
CO
Aware Super - Managed Risk Australian
Equities
STATE STREET BANK & TRUST
CO
Aware Super - Australian Equities
Biodiversity
STATE STREET BANK & TRUST
CO
CFS Shr Fnd 9 - Australian and NZ Equities Citibank N.A. Hong Kong
Sch. Aust. Equity Pool - Australian and NZ
Equities JP Morgan Custodial Services
Clearview - Australian and NZ Equities BNP Paribas Securities 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: Nature of connection between substantial security holders

Name Nature of association
Schroder Investment Management
Australia Limited (“SIMAL”)
Related Fund Manager