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Fletcher Building Limited — Major Shareholding Notification 2021
Sep 14, 2021
66193_rns_2021-09-15_69c63183-e9b2-4bfd-9b89-31139a4181f0.pdf
Major Shareholding Notification
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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 [email protected]
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:
| form: | |||||
|---|---|---|---|---|---|
| Date ofchange | Personwhoserelevantinterestchanged | Nature ofchange (6) | Consideration givenin relation tochange (7) | Class andnumber ofsecuritiesaffected | Person’svotesaffected |
| 15/04/2021 -10/09/2021 | SIMAL | BUY | $9,583,310.64 | 1,408,133OrdinaryShares | 1,408,133 |
| 15/04/2021 -10/09/2021 | SIMAL | SELL | $49,286,618.16 | 7,059,403OrdinaryShares | 7,059,403 |
| 15/04/2021 -10/09/2021 | SIMAL | In specietransfer out | Nil | 5,527,922OrdinaryShares | 5,527,922 |
| 15/04/2021 -10/09/2021 | SIM LTD | BUY | $537,997.78 | 70,787OrdinaryShares | 70,787 |
| 15/04/2021 -10/09/2021 | SIM LTD | SELL | $455,929.51 | 62,518OrdinaryShares | 62,518 |
| 15/04/2021 -10/09/2021 | SIMNALTD | BUY | $537,997.78 | 70,787OrdinaryShares | 70,787 |
20210910 FBU 605 (NZX)
| 15/04/2021 -10/09/2021 | SIMSL | SELL | $3,700,590.05 | 517,940OrdinaryShares | 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 (“SIMNALTD”) | 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.
20210910 FBU 605 (NZX)