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FLETCHER BUILDING LIMITED — Major Shareholding Notification 2016
Jan 19, 2016
64902_rns_2016-01-19_3d2180ae-825d-475b-8023-0fadfc50961e.pdf
Major Shareholding Notification
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603 page 1/2 15 July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
FLETCHER BUILDING LTD
ACN/ARSN
096 046 936
1. Details of substantial holder (1)
Name
BlackRock Group (BlackRock Inc. and subsidiaries named in AnnexuresACN/ARSN (if applicable)
to this form)
The holder became a substantial holder on
15 / / 01 2016
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
|---|---|---|---|
ord |
34,560,849 |
34,560,849 |
5.00 |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| llows: | ||
|---|---|---|
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
Annexure A |
||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant Registered holder of Person entitled to be Class and number interest securities registered as holder (8) of securities see Annexure A
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) |
Consideration (9) |
Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
see Annexure B |
||||
603 page 2/2 15 July 2001
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
==> picture [455 x 134] intentionally omitted <==
----- Start of picture text -----
Name and ACN/ARSN (if applicable) Nature of association
see Annexure A
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
see Annexure C
----- End of picture text -----
Signature
print name Kayla McGrory capacity Authorised Signatory* sign here date 20 / 01 / 2016
-
At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited. DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
-
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
-
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(7) Include details of:
-
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
-
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
-
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
Annexure A
This is Annexure A of 4 pages referred to in form 603 Notice of initial substantial shareholder
20-Jan-16 Kayla McGrory, Date Authorised Signatory
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest |
Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | BNYM-BONY BRUSSELS | ord | 10,338 | 10,338 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ord | 102,649 | 102,649 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock (Singapore) | Power to control the exercise of a right to vote attached to | BNP Paribas Securities | ord | 10,282 | 10,282 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | Services Singapore | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | ord | 2,130,392 | 2,130,392 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | CB-CACEIS BANK | ord | 5,776 | 5,776 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | JPM - J.P. Morgan Zurich | ord | 40,728 | 40,728 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 400,047 | 400,047 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ord | 180,609 | 180,609 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | RBC-DEXIA BIL- LONDON | ord | 181,274 | 181,274 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 3,290 | 3,290 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | BANK, GERMANY | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 596,363 | 596,363 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | DUBLIN | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors, LLC | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 211,077 | 211,077 | subsidiary of | |
| securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | |||||
| investment manager or trustee. | BOSTON | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ord | 41,146 | 41,146 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 356,747 | 356,747 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 1,517,020 | 1,517,020 | subsidiary of | |
| Management Deutschland | securities and/or the power to dispose of securities as | BANK, GERMANY | BlackRock Inc. | ||||
| AG | investment manager or trustee. | ||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | HSBC-HSBC, HONG | ord | 3,512 | 3,512 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| Limited | investment manager or trustee. |
page 1 of 4
FBU
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest |
Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ord | 986 | 986 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | HSBC-HSBC - LONDON | ord | 12,992 | 12,992 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | HSBC-HSBC, HONG | ord | 12,169 | 12,169 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | KONG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ord | 6,821 | 6,821 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | RBC-ROYAL TRUST - | ord | 36,072 | 36,072 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | TORONTO | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | SSB-STATE STATE | ord | 107,482 | 107,482 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | HONG KONG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ord | 16,252 | 16,252 | subsidiary of | |
| securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 143,020 | 143,020 | subsidiary of | |
| securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 30,613 | 30,613 | subsidiary of | |
| securities and/or the power to dispose of securities as | MUTUAL FUNDS - | BlackRock Inc. | |||||
| investment manager or trustee. | BOSTON | ||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 13,704,734 | 13,704,734 | subsidiary of | |
| securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | BNYM-MELLON TRUST - | ord | 846,573 | 846,573 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE | ord | 214,217 | 214,217 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | - NEW YORK | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ord | 265,821 | 265,821 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB BOSTON | ord | 8,761 | 8,761 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ord | 491,123 | 491,123 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STATE | ord | 289,384 | 289,384 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | HONG KONG | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 45,282 | 45,282 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 45,373 | 45,373 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 7,780,905 | 7,780,905 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | SACRAMENTO | BlackRock Inc. | ||||
| Association | investment manager or trustee. | ||||||
| BlackRock International | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE | ord | 86,791 | 86,791 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | - NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. |
page 2 of 4
FBU
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest |
Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock International | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ord | 277,044 | 277,044 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock International | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ord | 18,023 | 18,023 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 15,559 | 15,559 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | SYDNEY | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNP-BNP Paribas Milan | ord | 26,379 | 26,379 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY BRUSSELS | ord | 111,067 | 111,067 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | ord | 322,707 | 322,707 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY | ord | 1,097 | 1,097 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-CITIBANK, LONDON | ord | 644,902 | 644,902 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE | ord | 48,235 | 48,235 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | - NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | KAS-KAS BANK - | ord | 57,246 | 57,246 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | AMSTERDAM | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ord | 24,649 | 24,649 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NT-NORTHERN TRUST | ord | 167,723 | 167,723 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | UK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STATE | ord | 25,511 | 25,511 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | HONG KONG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 113,363 | 113,363 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BANK LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 39,504 | 39,504 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | BANK, GERMANY | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 415,541 | 415,541 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-MELLON TRUST - | ord | 240,406 | 240,406 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ord | 31,967 | 31,967 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE | ord | 14,684 | 14,684 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | - NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE | ord | 446,278 | 446,278 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | - NEW YORK | BlackRock Inc. | ||||
| investment manager or trustee. |
page 3 of 4
FBU
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest |
Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 19,867 | 19,867 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | LONDON | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ord | 25,315 | 25,315 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | INSTITUTIONAL | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 1,203 | 1,203 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | BANK LUXEMBOURG | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | USB-US BANK | ord | 5,797 | 5,797 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | BBH-BROWN BROTHERS | ord | 61,402 | 61,402 | subsidiary of | |
| securities and/or the power to dispose of securities as | HARRIMAN & CO - NEW | BlackRock Inc. | |||||
| investment manager or trustee. | YORK | ||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE | ord | 517,866 | 517,866 | subsidiary of | |
| securities and/or the power to dispose of securities as | - NEW YORK | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ord | 9,969 | 9,969 | subsidiary of | |
| securities and/or the power to dispose of securities as | BANK, BOSTON | BlackRock Inc. | |||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 59,435 | 59,435 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 134,627 | 134,627 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ord | 134,339 | 134,339 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | AUSTRALIA BANK | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | LIMITED - MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 20,230 | 20,230 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | LONDON | BlackRock Inc. | ||||
| Limited | its capacityas responsible entity. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 545,418 | 545,418 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacityas responsible entity. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ord | 46,875 | 46,875 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacityas responsible entity. |
page 4 of 4
FBU
Annexure B
This is Annexure B of 5 pages referred to in form 603 Notice of initial substantial shareholder
20-Jan-16
Kayla McGrory, Authorised Signatory
Date
5. Consideration
| FLETCHER BUILDING LTD (FBU) | FLETCHER BUILDING LTD (FBU) |
|---|---|
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Person's votes affected Consideration Class and number of securities affected |
| BlackRock Advisors(UK)Limited 16-Sep-15 yes |
7.26 on mkt buy ord 909 909 |
| BlackRock Institutional Trust Company, National Association 17-Sep-15 yes |
7.43 on mkt buy ord 2,409 2,409 |
| BlackRock Institutional Trust Company, National Association 17-Sep-15 yes |
7.43 on mkt buy ord 5,903 5,903 |
| BlackRock Fund Advisors 17-Sep-15 yes |
7.40 on mkt buy ord 4,508 4,508 |
| BlackRock Fund Advisors 17-Sep-15 yes |
7.43 on mkt buy ord 20,526 20,526 |
| BlackRock Advisors(UK)Limited 18-Sep-15 yes |
7.53 on mkt buy ord 298 298 |
| BlackRock Fund Advisors 18-Sep-15 no |
n/a in specie ord 213 213 |
| BlackRock Institutional Trust Company, National Association 18-Sep-15 yes |
7.53 on mkt buy ord 5,088 5,088 |
| BlackRock Advisors(UK)Limited 23-Sep-15 yes |
7.04 on mkt buy ord 8,794 8,794 |
| BlackRock Fund Advisors 23-Sep-15 yes |
7.01 on mkt buy ord 57,126 57,126 |
| BlackRock Asset Management Deutschland AG 24-Sep-15 yes |
7.03 on mkt buy ord 10,920 10,920 |
| BlackRock Fund Advisors 24-Sep-15 yes |
7.03 on mkt buy ord 1,727 1,727 |
| BlackRock Fund Advisors 24-Sep-15 no |
n/a in specie ord 2,625 2,625 |
| BlackRock Fund Advisors 28-Sep-15 yes |
6.90 on mkt buy ord 1,413 1,413 |
| BlackRock Institutional Trust Company, National Association 29-Sep-15 yes |
6.76 on mkt buy ord 50,803 50,803 |
| BlackRock Investment Management (Australia) Limited 29-Sep-15 yes |
6.28 on mkt buy ord 7,518 7,518 |
| BlackRock Advisors(UK)Limited 30-Sep-15 yes |
6.80 on mkt buy ord 1,515 1,515 |
| BlackRock Advisors(UK)Limited 30-Sep-15 no |
n/a in specie ord 24,302 24,302 |
| BlackRock Investment Management (UK) Limited 30-Sep-15 yes |
6.80 on mkt buy ord 23,115 23,115 |
| BlackRock Institutional Trust Company, National Association 01-Oct-15 yes |
6.99 on mkt buy ord 14,963 14,963 |
| BlackRock Fund Advisors 02-Oct-15 no |
n/a in specie ord 2,345 2,345 |
| BlackRock Fund Advisors 02-Oct-15 no |
n/a in specie ord 5,958 5,958 |
| BlackRock Asset Management Deutschland AG 02-Oct-15 yes |
6.99 on mkt buy ord 8,740 8,740 |
| BlackRock Investment Management (UK) Limited 02-Oct-15 yes |
7.00 on mkt buy ord 4,598 4,598 |
| BlackRock Fund Advisors 05-Oct-15 yes |
7.03 on mkt buy ord 45,963 45,963 |
| BlackRock Fund Advisors 05-Oct-15 yes |
7.03 on mkt buy ord 5,780 5,780 |
| BlackRock Institutional Trust Company, National Association 05-Oct-15 yes |
7.00 on mkt buy ord 1,261 1,261 |
| BlackRock Fund Advisors 05-Oct-15 yes |
7.03 on mkt buy ord 1,472 1,472 |
| BlackRock Asset Management Deutschland AG 06-Oct-15 yes |
7.20 on mkt buy ord 4,372 4,372 |
| BlackRock Investment Management (Australia) Limited 06-Oct-15 yes |
6.58 on mkt buy ord 12,144 12,144 |
| BlackRock Advisors(UK)Limited 07-Oct-15 yes |
7.21 on mkt buy ord 149 149 |
| BlackRock Fund Advisors 07-Oct-15 no |
n/a in specie ord 11,725 11,725 |
| BlackRock Fund Advisors 07-Oct-15 no |
n/a in specie ord 11,916 11,916 |
| BlackRock Fund Advisors 07-Oct-15 yes |
7.16 on mkt buy ord 1,507 1,507 |
| BlackRock Asset Management Canada Limited 07-Oct-15 no |
n/a in specie ord 5,556 5,556 |
| BlackRock Advisors(UK)Limited 08-Oct-15 yes |
7.07 on mkt buy ord 1,818 1,818 |
| BlackRock Institutional Trust Company, National Association 09-Oct-15 yes |
7.16 on mkt buy ord 4,931 4,931 |
| BlackRock Investment Management,LLC 09-Oct-15 yes |
7.11 on mkt buy ord 1,203 1,203 |
| BlackRock Advisors(UK)Limited 13-Oct-15 yes |
7.18 on mkt buy ord 307 307 |
| BlackRock Institutional Trust Company, National Association 13-Oct-15 yes |
7.18 on mkt buy ord 2,289 2,289 |
page 1 of 5
FBU
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Institutional Trust Company, National Association 13-Oct-15 yes |
7.18 on mkt buy ord 15,734 15,734 |
| BlackRock Asset Management Deutschland AG 13-Oct-15 yes |
7.18 on mkt buy ord 8,740 8,740 |
| BlackRock Fund Advisors 13-Oct-15 yes |
7.21 on mkt buy ord 5,175 5,175 |
| BlackRock Advisors(UK)Limited 14-Oct-15 yes |
7.12 on mkt buy ord 1,691 1,691 |
| BlackRock Fund Advisors 14-Oct-15 no |
n/a in specie ord 9,930 9,930 |
| BlackRock Advisors(UK)Limited 14-Oct-15 yes |
7.12 on mkt buy ord 971 971 |
| BlackRock Advisors(UK)Limited 14-Oct-15 yes |
7.12 on mkt buy ord 2,706 2,706 |
| BlackRock Institutional Trust Company, National Association 15-Oct-15 yes |
7.18 on mkt buy ord 2,338 2,338 |
| BlackRock Institutional Trust Company, National Association 16-Oct-15 yes |
7.24 on mkt buy ord 2,662 2,662 |
| BlackRock Institutional Trust Company, National Association 16-Oct-15 yes |
7.24 on mkt buy ord 10,765 10,765 |
| BlackRock Fund Advisors 16-Oct-15 yes |
7.25 on mkt buy ord 3,581 3,581 |
| BlackRock Institutional Trust Company, National Association 19-Oct-15 yes |
7.25 on mkt buy ord 2,813 2,813 |
| BlackRock Institutional Trust Company, National Association 19-Oct-15 yes |
7.25 on mkt buy ord 9,506 9,506 |
| BlackRock Fund Advisors 19-Oct-15 yes |
7.21 on mkt buy ord 2,566 2,566 |
| BlackRock Institutional Trust Company, National Association 20-Oct-15 yes |
7.16 on mkt buy ord 1,631 1,631 |
| BlackRock Institutional Trust Company, National Association 20-Oct-15 yes |
7.16 on mkt buy ord 5,514 5,514 |
| BlackRock Asset Management Deutschland AG 20-Oct-15 yes |
7.16 on mkt buy ord 2,170 2,170 |
| BlackRock Asset Management Deutschland AG 20-Oct-15 yes |
7.16 on mkt buy ord 8,680 8,680 |
| BlackRock Fund Advisors 20-Oct-15 yes |
7.26 on mkt buy ord 1,711 1,711 |
| BlackRock Asset Management Deutschland AG 21-Oct-15 yes |
7.36 on mkt buy ord 2,170 2,170 |
| BlackRock Fund Advisors 21-Oct-15 yes |
7.36 on mkt buy ord 30,838 30,838 |
| BlackRock Institutional Trust Company, National Association 22-Oct-15 yes |
7.32 on mkt buy ord 24,155 24,155 |
| BlackRock Fund Advisors 22-Oct-15 no |
n/a in specie ord 1,340 1,340 |
| BlackRock Advisors(UK)Limited 23-Oct-15 yes |
7.39 on mkt buy ord 745 745 |
| BlackRock Fund Advisors 26-Oct-15 no |
n/a in specie ord 1,884 1,884 |
| BlackRock Advisors(UK)Limited 27-Oct-15 yes |
7.45 on mkt buy ord 193 193 |
| BlackRock Advisors(UK)Limited 27-Oct-15 yes |
7.45 on mkt buy ord 965 965 |
| BlackRock Japan Co.,Ltd. 29-Oct-15 yes |
7.55 on mkt buy ord 24,970 24,970 |
| BlackRock Advisors(UK)Limited 29-Oct-15 yes |
7.55 on mkt buy ord 1,164 1,164 |
| BlackRock Institutional Trust Company, National Association 30-Oct-15 yes |
7.46 on mkt buy ord 3,251 3,251 |
| BlackRock Institutional Trust Company, National Association 30-Oct-15 no |
n/a in specie ord 2,988 2,988 |
| BlackRock Advisors(UK)Limited 30-Oct-15 yes |
7.46 on mkt buy ord 1,278 1,278 |
| BlackRock Fund Advisors 04-Nov-15 no |
n/a in specie ord 32,939 32,939 |
| BlackRock Advisors(UK)Limited 04-Nov-15 yes |
7.51 on mkt buy ord 384 384 |
| BlackRock Fund Advisors 04-Nov-15 no |
n/a in specie ord 6,028 6,028 |
| BlackRock Advisors(UK)Limited 05-Nov-15 yes |
7.58 on mkt buy ord 596 596 |
| BlackRock Fund Advisors 05-Nov-15 no |
n/a in specie ord 3,972 3,972 |
| BlackRock Fund Advisors 05-Nov-15 no |
n/a in specie ord 5,958 5,958 |
| BlackRock Institutional Trust Company, National Association 05-Nov-15 no |
n/a in specie ord 4,397 4,397 |
| BlackRock Institutional Trust Company, National Association 05-Nov-15 no |
n/a in specie ord 19,120 19,120 |
| BlackRock Fund Advisors 05-Nov-15 no |
n/a in specie ord 32,939 32,939 |
| BlackRock Advisors(UK)Limited 05-Nov-15 yes |
7.58 on mkt buy ord 1,355 1,355 |
| BlackRock Advisors(UK)Limited 06-Nov-15 yes |
7.64 on mkt buy ord 745 745 |
| BlackRock Fund Advisors 06-Nov-15 no |
n/a in specie ord 3,685 3,685 |
| BlackRock Fund Advisors 06-Nov-15 no |
n/a in specie ord 5,958 5,958 |
| BlackRock Asset Management Deutschland AG 06-Nov-15 yes |
7.64 on mkt buy ord 14,528 14,528 |
| BlackRock Fund Advisors 09-Nov-15 no |
n/a in specie ord 1,675 1,675 |
| BlackRock Advisors(UK)Limited 09-Nov-15 yes |
7.63 on mkt buy ord 1,212 1,212 |
| BlackRock Asset Management Deutschland AG 09-Nov-15 yes |
7.63 on mkt buy ord 8,724 8,724 |
| BlackRock Fund Advisors 09-Nov-15 yes |
7.63 on mkt buy ord 36,952 36,952 |
| BlackRock Fund Advisors 10-Nov-15 no |
n/a in specie ord 9,930 9,930 |
page 2 of 5
FBU
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Asset Management Deutschland AG 10-Nov-15 yes |
7.53 on mkt buy ord 2,181 2,181 |
| BlackRock Fund Advisors 10-Nov-15 no |
n/a in specie ord 11,029 11,029 |
| BlackRock Financial Management,Inc. 10-Nov-15 yes |
7.57 on mkt buy ord 6,821 6,821 |
| BlackRock Fund Advisors 10-Nov-15 no |
n/a in specie ord 7,944 7,944 |
| BlackRock Fund Advisors 11-Nov-15 no |
n/a in specie ord 6,030 6,030 |
| BlackRock Fund Advisors 11-Nov-15 no |
n/a in specie ord 7,944 7,944 |
| BlackRock Fund Advisors 11-Nov-15 no |
n/a in specie ord 1,445 1,445 |
| BlackRock Fund Advisors 11-Nov-15 no |
n/a in specie ord 1,445 1,445 |
| BlackRock Fund Advisors 11-Nov-15 no |
n/a in specie ord 1,884 1,884 |
| BlackRock Fund Advisors 12-Nov-15 no |
n/a in specie ord 5,958 5,958 |
| BlackRock Advisors(UK)Limited 16-Nov-15 yes |
7.38 on mkt buy ord 2,722 2,722 |
| BlackRock Institutional Trust Company, National Association 16-Nov-15 yes |
7.38 on mkt buy ord 2,307 2,307 |
| BlackRock Fund Advisors 18-Nov-15 no |
n/a in specie ord 942 942 |
| BlackRock Advisors(UK)Limited 18-Nov-15 yes |
7.08 on mkt buy ord 303 303 |
| BlackRock Advisors(UK)Limited 18-Nov-15 yes |
7.08 on mkt buy ord 2,121 2,121 |
| BlackRock Asset Management Deutschland AG 18-Nov-15 yes |
7.08 on mkt buy ord 3,825 3,825 |
| BlackRock Fund Advisors 19-Nov-15 no |
n/a in specie ord 7,944 7,944 |
| BlackRock Asset Management Canada Limited 19-Nov-15 no |
n/a in specie ord 2,371 2,371 |
| BlackRock Fund Advisors 20-Nov-15 no |
n/a in specie ord 350 350 |
| BlackRock Fund Advisors 20-Nov-15 no |
n/a in specie ord 2,625 2,625 |
| BlackRock Institutional Trust Company, National Association 23-Nov-15 no |
n/a in specie ord 41,809 41,809 |
| BlackRock Advisors(UK)Limited 24-Nov-15 yes |
7.12 on mkt buy ord 1,192 1,192 |
| BlackRock Fund Advisors 24-Nov-15 no |
n/a in specie ord 5,780 5,780 |
| BlackRock Advisors(UK)Limited 24-Nov-15 yes |
7.12 on mkt buy ord 909 909 |
| BlackRock Investment Management (Australia) Limited 26-Nov-15 yes |
6.47 on mkt buy ord 20,945 20,945 |
| BlackRock Advisors,LLC 30-Nov-15 yes |
7.29 on mkt buy ord 32,129 32,129 |
| BlackRock Fund Advisors 30-Nov-15 yes |
7.29 on mkt buy ord 138,240 138,240 |
| BlackRock Institutional Trust Company, National Association 30-Nov-15 yes |
7.29 on mkt buy ord 11,773 11,773 |
| BlackRock Institutional Trust Company, National Association 30-Nov-15 yes |
7.29 on mkt buy ord 25,469 25,469 |
| BlackRock Institutional Trust Company, National Association 30-Nov-15 yes |
7.29 on mkt buy ord 2,357 2,357 |
| BlackRock Institutional Trust Company, National Association 30-Nov-15 yes |
7.29 on mkt buy ord 8,775 8,775 |
| BlackRock Advisors(UK)Limited 30-Nov-15 yes |
7.29 on mkt buy ord 2,128 2,128 |
| BlackRock Investment Management (Australia) Limited 30-Nov-15 yes |
6.60 on mkt buy ord 59,072 59,072 |
| BlackRock Advisors(UK)Limited 01-Dec-15 yes |
7.28 on mkt buy ord 318 318 |
| BlackRock Asset Management Canada Limited 01-Dec-15 yes |
7.28 on mkt buy ord 2,350 2,350 |
| BlackRock Fund Advisors 02-Dec-15 no |
n/a in specie ord 3,972 3,972 |
| BlackRock Advisors(UK)Limited 02-Dec-15 yes |
7.34 on mkt buy ord 652 652 |
| BlackRock Asset Management Deutschland AG 03-Dec-15 yes |
7.24 on mkt buy ord 4,376 4,376 |
| BlackRock Advisors(UK)Limited 04-Dec-15 yes |
7.19 on mkt buy ord 1,815 1,815 |
| BlackRock Advisors(UK)Limited 04-Dec-15 yes |
7.19 on mkt buy ord 3,333 3,333 |
| BlackRock Advisors(UK)Limited 04-Dec-15 yes |
7.19 on mkt buy ord 192 192 |
| BlackRock Fund Advisors 04-Dec-15 yes |
7.19 on mkt buy ord 18,463 18,463 |
| BlackRock Japan Co.,Ltd. 04-Dec-15 yes |
7.14 on mkt buy ord 605 605 |
| BlackRock Fund Advisors 07-Dec-15 no |
n/a in specie ord 7,944 7,944 |
| BlackRock Investment Management (UK) Limited 08-Dec-15 no |
n/a in specie ord 2,150 2,150 |
| BlackRock Advisors(UK)Limited 08-Dec-15 yes |
6.95 on mkt buy ord 304 304 |
| BlackRock Fund Advisors 08-Dec-15 no |
n/a in specie ord 31,259 31,259 |
| BlackRock Advisors(UK)Limited 08-Dec-15 yes |
6.95 on mkt buy ord 43,546 43,546 |
| BlackRock Investment Management (UK) Limited 08-Dec-15 yes |
6.95 on mkt buy ord 14,014 14,014 |
| BlackRock Institutional Trust Company, National Association 08-Dec-15 yes |
7.05 on mkt buy ord 12,023 12,023 |
| BlackRock Fund Advisors 09-Dec-15 no |
n/a in specie ord 5,958 5,958 |
| BlackRock Advisors(UK)Limited 10-Dec-15 yes |
6.98 on mkt buy ord 608 608 |
| BlackRock Fund Advisors 10-Dec-15 no |
n/a in specie ord 9,521 9,521 |
| BlackRock Japan Co.,Ltd. 10-Dec-15 yes |
6.98 on mkt buy ord 2,678 2,678 |
page 3 of 5
FBU
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 11-Dec-15 no |
n/a in specie ord 670 670 |
| BlackRock Fund Advisors 11-Dec-15 no |
n/a in specie ord 2,345 2,345 |
| BlackRock Fund Advisors 11-Dec-15 no |
n/a in specie ord 13,902 13,902 |
| BlackRock Fund Advisors 11-Dec-15 no |
n/a in specie ord 3,804 3,804 |
| BlackRock Advisors(UK)Limited 11-Dec-15 yes |
7.00 on mkt buy ord 1,212 1,212 |
| BlackRock Fund Advisors 11-Dec-15 no |
n/a in specie ord 21,846 21,846 |
| BlackRock Fund Advisors 14-Dec-15 no |
n/a in specie ord 9,930 9,930 |
| BlackRock Fund Advisors 14-Dec-15 no |
n/a in specie ord 1,902 1,902 |
| BlackRock Advisors(UK)Limited 14-Dec-15 yes |
6.96 on mkt buy ord 909 909 |
| BlackRock Advisors(UK)Limited 14-Dec-15 yes |
6.96 on mkt buy ord 1,515 1,515 |
| BlackRock Fund Advisors 14-Dec-15 no |
n/a in specie ord 7,944 7,944 |
| BlackRock Advisors(UK)Limited 15-Dec-15 yes |
6.92 on mkt buy ord 303 303 |
| BlackRock Advisors(UK)Limited 15-Dec-15 yes |
6.92 on mkt buy ord 909 909 |
| BlackRock Asset Management Canada Limited 15-Dec-15 yes |
6.92 on mkt buy ord 1,338 1,338 |
| BlackRock Fund Advisors 15-Dec-15 no |
n/a in specie ord 488 488 |
| BlackRock Advisors(UK)Limited 16-Dec-15 yes |
6.90 on mkt buy ord 309 309 |
| BlackRock Fund Advisors 16-Dec-15 no |
n/a in specie ord 2,345 2,345 |
| BlackRock Advisors(UK)Limited 16-Dec-15 yes |
6.90 on mkt buy ord 1,807 1,807 |
| BlackRock Fund Advisors 16-Dec-15 no |
n/a in specie ord 11,916 11,916 |
| BlackRock Fund Advisors 17-Dec-15 no |
n/a in specie ord 5,958 5,958 |
| BlackRock Fund Advisors 17-Dec-15 no |
n/a in specie ord 5,958 5,958 |
| BlackRock Institutional Trust Company, National Association 17-Dec-15 no |
n/a in specie ord 1,135 1,135 |
| BlackRock Institutional Trust Company, National Association 17-Dec-15 yes |
7.03 on mkt buy ord 4,936 4,936 |
| BlackRock Fund Advisors 17-Dec-15 no |
n/a in specie ord 3,870 3,870 |
| BlackRock Fund Advisors 18-Dec-15 no |
n/a in specie ord 2,680 2,680 |
| BlackRock Fund Advisors 18-Dec-15 no |
n/a in specie ord 29,790 29,790 |
| BlackRock Fund Advisors 18-Dec-15 no |
n/a in specie ord 5,812 5,812 |
| BlackRock Advisors(UK)Limited 18-Dec-15 yes |
7.00 on mkt buy ord 1,337 1,337 |
| BlackRock Investment Management,LLC 18-Dec-15 yes |
7.00 on mkt buy ord 2,243 2,243 |
| BlackRock Fund Advisors 21-Dec-15 no |
n/a in specie ord 244 244 |
| BlackRock Fund Advisors 22-Dec-15 no |
n/a in specie ord 2,010 2,010 |
| BlackRock Advisors(UK)Limited 22-Dec-15 yes |
7.11 on mkt buy ord 606 606 |
| BlackRock Asset Management Deutschland AG 22-Dec-15 yes |
7.11 on mkt buy ord 8,748 8,748 |
| BlackRock Investment Management (UK) Limited 22-Dec-15 yes |
7.05 on mkt buy ord 3,200 3,200 |
| BlackRock Advisors,LLC 22-Dec-15 yes |
7.11 on mkt buy ord 1,170 1,170 |
| BlackRock Fund Advisors 23-Dec-15 no |
n/a in specie ord 15,760 15,760 |
| BlackRock Fund Advisors 23-Dec-15 no |
n/a in specie ord 3,778 3,778 |
| BlackRock Advisors(UK)Limited 23-Dec-15 yes |
7.18 on mkt buy ord 1,212 1,212 |
| BlackRock Advisors(UK)Limited 23-Dec-15 yes |
7.13 on mkt buy ord 1,515 1,515 |
| BlackRock Fund Advisors 23-Dec-15 no |
n/a in specie ord 732 732 |
| BlackRock Fund Advisors 23-Dec-15 no |
n/a in specie ord 2,345 2,345 |
| BlackRock Fund Advisors 23-Dec-15 no |
n/a in specie ord 7,705 7,705 |
| BlackRock Fund Advisors 29-Dec-15 yes |
7.20 on mkt buy ord 34,653 34,653 |
| BlackRock Advisors(UK)Limited 30-Dec-15 yes |
7.29 on mkt buy ord 2,121 2,121 |
| BlackRock Advisors(UK)Limited 30-Dec-15 yes |
7.28 on mkt buy ord 2,121 2,121 |
| BlackRock Advisors(UK)Limited 30-Dec-15 yes |
7.29 on mkt buy ord 192 192 |
| BlackRock Advisors(UK)Limited 30-Dec-15 yes |
7.28 on mkt buy ord 192 192 |
| BlackRock Advisors(UK)Limited 30-Dec-15 yes |
7.29 on mkt buy ord 1,333 1,333 |
| BlackRock Japan Co.,Ltd. 30-Dec-15 yes |
7.25 on mkt buy ord 1,460 1,460 |
| BlackRock Advisors(UK)Limited 05-Jan-16 yes |
7.37 on mkt buy ord 3,030 3,030 |
| BlackRock Advisors(UK)Limited 05-Jan-16 yes |
7.37 on mkt buy ord 9,393 9,393 |
| BlackRock Institutional Trust Company, National Association 05-Jan-16 yes |
7.37 on mkt buy ord 12,023 12,023 |
| BlackRock Advisors(UK)Limited 06-Jan-16 yes |
7.21 on mkt buy ord 1,807 1,807 |
| BlackRock Fund Advisors 06-Jan-16 no |
n/a in specie ord 1,889 1,889 |
| BlackRock Advisors(UK)Limited 06-Jan-16 yes |
7.21 on mkt buy ord 912 912 |
| BlackRock Investment Management,LLC 07-Jan-16 yes |
7.16 on mkt buy ord 17,920 17,920 |
| BlackRock Advisors(UK)Limited 07-Jan-16 yes |
7.16 on mkt buy ord 1,216 1,216 |
| BlackRock Advisors(UK)Limited 08-Jan-16 yes |
7.04 on mkt buy ord 1,807 1,807 |
| BlackRock Asset Management Deutschland AG 08-Jan-16 yes |
7.04 on mkt buy ord 10,945 10,945 |
| BlackRock Advisors(UK)Limited 08-Jan-16 yes |
7.04 on mkt buy ord 1,334 1,334 |
| BlackRock Fund Advisors 11-Jan-16 yes |
6.88 on mkt buy ord 7,399 7,399 |
| BlackRock Investment Management,LLC 12-Jan-16 yes |
6.36 on mkt buy ord 13,178 13,178 |
| BlackRock Advisors(UK)Limited 13-Jan-16 yes |
6.80 on mkt buy ord 596 596 |
page 4 of 5
FBU
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors(UK)Limited 13-Jan-16 yes |
6.80 on mkt buy ord 5,454 5,454 |
| BlackRock Institutional Trust Company, National Association 13-Jan-16 yes |
6.80 on mkt buy ord 14,574 14,574 |
| BlackRock Investment Management (Australia) Limited 13-Jan-16 yes |
6.80 on mkt buy ord 16,662 16,662 |
| BlackRock Advisors,LLC 14-Jan-16 yes |
6.76 on mkt buy ord 63,134 63,134 |
| BlackRock Investment Management (Australia) Limited 14-Jan-16 yes |
6.76 on mkt buy ord 18,404 18,404 |
| BlackRock Advisors(UK)Limited 14-Jan-16 yes |
6.76 on mkt buy ord 2,668 2,668 |
| BlackRock Institutional Trust Company, National Association 15-Jan-16 yes |
6.93 on mkt buy ord 39,415 39,415 |
| BlackRock Investment Management (Australia) Limited 15-Jan-16 yes |
7.79 on mkt buy ord 2,277 2,277 |
page 5 of 5
FBU
Annexure C
This is Annexure C of 1 page referred to in form 603 Notice of initial substantial shareholder
20-Jan-16
Kayla McGrory, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| BlackRock (Singapore) Limited | 20 Anson Road #18-01 |
| 079912 Singapore | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6 |
| D-80333 Munich,Germany | |
| BlackRock Asset Management North Asia Limited | 16/F Citibank Tower, |
| 3 Garden Road, | |
| Central,HongKong | |
| BlackRock Financial Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver,CO 80202(Colorado,USA) | |
| BlackRock International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom(Scotland, United Kingdom) | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria,Australia) | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku,Tokyo 100-8217(Japan) |
page 1 of 1
FBU