Monthly Allotment / Redemption Notice
Fonterra Shareholders' Fund
Monthly Allotment / Redemption Notice
05 January 2026
Issued in reliance on the Fund's waiver from NZX Main Board Listing Rule 3.13.1 dated 24 June 2019. A copy of this waiver can be found at https://
www.fonterra.com/nz/en/investors/fonterra-shareholders-fund.html.
Please be advised that during the month of December 2025 the following allotments and
redemptions of units were made in the Fonterra Shareholders' Fund. Each unit was allotted or
redeemed in consideration of the transfer of one share in Fonterra Co-operative Group Limited to
or by Fonterra Farmer Custodian Limited.
(a) Class of Security and ISIN: FSF Units, ISIN: NZFSFE0001S5
(b) Number of Securities:
Allotted: 0
Redeemed: 0
Net Redemption: 0
(c) Percentage of total Class of Securities:
Allotted: 0.0000000%
Redeemed: 0.0000000%
Net Redemption: 0.0000000%
(d) Reason for Redemption: Each unit was allotted or redeemed in consideration of
the transfer of one share in Fonterra Co-operative Group Limited to or by Fonterra Farmer
Custodian Limited.
(e) Specific authority for Redemption: Fonterra Shareholders' Fund Unit Trust Deed
between FSF Management Company Limited, the New Zealand Guardian Trust
Company Limited and Fonterra Co-operative Group Limited, and the Custody Trust Deed
for the Fonterra Economic Rights Trust between FSF Management Company Limited, the
New Zealand Guardian Trust Company Limited, Fonterra Co-operative Group Limited
and Fonterra Farmer Custodian Limited.
(f) Terms or details of the Redemption: The units allotted rank pari-passu with
the existing units on issue.
(g) Number of Securities of the Class in existence at close on 31/12/2025 after
the Redemption (exclusive of Treasury Stock):
(h) Previous number of Securities of the Class in existence at close on
28/11/2025 before the Redemption (exclusive of Treasury Stock):
Jackie Floyd
107,410,984
107,410,984
On behalf of the Fonterra Shareholders' Fund.
FSF Management Company Ltd is the manager of the Fonterra Shareholders' Fund.
investor.relations@fonterra.com
Phone +64 9 374 9000
109 Fanshawe Street, Auckland Central, New Zealand
www.fonterra.com
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- FSF — Fonterra Shareholders' Fund: Monthly Allotment / Redemption Notice2026-01-04
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- FSF — Fonterra Shareholders' Fund: Monthly Allotment / Redemption Notice2026-02-02
“Fonterra Shareholders' Fund Monthly Allotment / Redemption Notice 02 February 2026 Issued in reliance on the Fund's waiver from NZX Main Board Listing Rule 3.13.1 dated 24 June 2019. A copy of this waiver can be found at https:// www.fonterra.com/nz/en/investors/fonterra-sh…”
- FSF — Fonterra Shareholders' Fund: Monthly Allotment / Redemption Notice2025-11-30
“Fonterra Shareholders' Fund Monthly Allotment / Redemption Notice 01 December 2025 Issued in reliance on the Fund's waiver from NZX Main Board Listing Rule 3.13.1 dated 24 June 2019. A copy of this waiver can be found at https:// www.fonterra.com/nz/en/investors/fonterra-sh…”