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FLETCHER BUILDING LIMITED — Major Shareholding Notification 2020
Feb 6, 2020
64902_rns_2020-02-06_a5d1d5c6-ba89-428f-9880-3770f0ca8c99.pdf
Major Shareholding Notification
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Fletcher Building Limited Private Bag 92114 Auckland 1142 810 Great South Road Penrose Auckland 1061 New Zealand fletcherbuilding.com +64 9 525 9000
7 February 2020
Substantial Product Holder Notice – BlackRock, Inc. and related bodies corporate
Attached is the substantial product holder notice lodged by BlackRock, Inc. and related bodies corporate with NZX advising of their disclosure of ceasing to have substantial holding.
Andrew Clarke Company Secretary
For further information please contact:
INVESTORS AND ANALYSTS
Aleida White Head of Investor Relations +64 21 155 8837 [email protected]
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: 07 February 2020
Date last disclosure made: 03 February 2020
Date on which substantial holding ceased: 05 February 2020
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of previous substantial holding
Class of quoted voting products: ordinary shares
Summary for: Product holders listed in Appendix A
For last disclosure,—
-
(a) total number held in class: 41,398,472
-
(b) total in class: 825,453,215
-
(c) total percentage held in class: 5.015%
For current holding after ceasing to have substantial holding,—
-
(a) total number held in class: 41,270,337
-
(b) total in class: 825,453,215
-
(c) total percentage held in class: 4.999%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Maria Tricarico, Tel +1-302-797-3901, Email [email protected]
Nature of connection between substantial product holders: Refer to Appendix A
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not Applicable
1
Certification
I, Maria Tricarico, 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.
2
Appendix A
| Appendix A | |
|---|---|
| Holder of Relevant Interests | Class CCY Number of Securities % Total Held in Class Nature of Association Address |
| BlackRock (Netherlands) B.V. | ORD NZD 158,875 0.019% subsidiary of BlackRock Inc. Rembrandt Tower, 17th floor Amstelplein Amsterdam Netherlands |
| BlackRock (Singapore) Limited | ORD NZD 36,683 0.004% subsidiary of BlackRock Inc. 20 Anson Road #18-01 079912 Singapore |
| BlackRock Advisors (UK) Limited | ORD NZD 4,296,500 0.521% subsidiary of BlackRock Inc. 12 Throgmorton Avenue. London, EC2N 2DL, United Kingdom |
| BLACKROCK ADVISORS, LLC | ORD NZD 439,712 0.053% subsidiary of BlackRock Inc. 1209 Orange Street, Wilmington, New Castle County, Delaware 19801,United States |
| BlackRock Asset Management Canada Limited |
ORD NZD 657,202 0.080% subsidiary of BlackRock Inc. 161 Bay Street, Suite 2500 Toronto, Ontario M5J 2S1 Canada |
| BlackRock Asset Management North Asia Limited |
ORD NZD 45,599 0.006% subsidiary of BlackRock Inc. 16/F, Cheung Kong Center No. 2 Queen’s Road Central Hong Kong |
| BLACKROCK FINANCIAL MANAGEMENT, INC. |
ORD NZD 325,586 0.039% subsidiary of BlackRock Inc. 1209 Orange Street, Wilmington, New Castle County, Delaware 19801,United States |
| BlackRock Fund Advisors | ORD NZD 12,622,231 1.529% subsidiary of BlackRock Inc. 400 Howard Street San Francisco, CA, 94105 United States |
| BlackRock Institutional Trust Company, National Association |
ORD NZD 12,576,408 1.524% subsidiary of BlackRock Inc. 1225 17th Street, Suite 300, Denver, CO 80202 (Colorado, USA) |
| BlackRock International Limited | ORD NZD 344,282 0.042% subsidiary of BlackRock Inc. Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom(Scotland, |
| BlackRock Investment Management (Australia) Limited |
ORD AUD 2,517,361 0.305% subsidiary of BlackRock Inc. Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia) |
| BlackRock Investment Management (Australia) Limited |
ORD NZD 333,572 0.040% subsidiary of BlackRock Inc. Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia) |
| BlackRock Investment Management (UK) Limited |
ORD NZD 5,485,187 0.665% subsidiary of BlackRock Inc. 12 Throgmorton Avenue London EC2N 2DL United Kingdom |
| BlackRock Investment Management, LLC |
ORD AUD 99,368 0.012% subsidiary of BlackRock Inc. 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States |
| BlackRock Investment Management, LLC |
ORD NZD 863,810 0.105% subsidiary of BlackRock Inc. 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States |
| BlackRock Japan Co., Ltd. | ORD NZD 467,961 0.057% subsidiary of BlackRock Inc. Marunouchi Trust Tower Main, 1-8-3 Marunouchi, Chiyoda-ku, Tokyo 100-8217 (Japan) |
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Appendix B
Fletcher Building Limited
| Transaction Date |
Person whose relevant interest changed | Nature of change / Consideration (NZD) |
Nature of change / Consideration (NZD) |
Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 1,950 | 1,950 |
| National Association | ||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 4,560 | 4,560 |
| National Association | ||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 15,988 | 15,988 |
| National Association | ||||||
| 31-Jan-20 | BlackRock Institutional Trust Company, | in specie | n/a | ORD | 6,843 | 6,843 |
| National Association | ||||||
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.55 | ORD | 3,395 | 3,395 |
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.55 | ORD | 375 | 375 |
| 31-Jan-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.55 | ORD | 633 | 633 |
| 31-Jan-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.55 | ORD | -3,349 | -3,349 |
| National Association | ||||||
| 31-Jan-20 | BlackRock Investment Management (UK) | on mkt sell | 5.55 | ORD | -5,902 | -5,902 |
| Limited | ||||||
| 03-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.49 | ORD | -3,871 | -3,871 |
| National Association | ||||||
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.51 | ORD | 1,656 | 1,656 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.51 | ORD | 1,512 | 1,512 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.51 | ORD | 4,417 | 4,417 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.51 | ORD | 631 | 631 |
| 03-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.51 | ORD | 1,262 | 1,262 |
| 03-Feb-20 | BlackRock Fund Advisors | on mkt buy | 5.51 | ORD | 29,812 | 29,812 |
| 03-Feb-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.5 | ORD | 2,358 | 2,358 |
| Limited | ||||||
| 04-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.47 | ORD | -157,339 | -157,339 |
| National Association | ||||||
| 04-Feb-20 | BlackRock Investment Management (UK) | on mkt buy | 5.48 | ORD | 21,086 | 21,086 |
| Limited | ||||||
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 7,356 | 7,356 |
| 04-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.42 | ORD | -10,025 | -10,025 |
| 04-Feb-20 | BlackRock Advisors(UK)Limited | on mkt sell | 5.42 | ORD | -2,396 | -2,396 |
| 04-Feb-20 | BlackRock Institutional Trust Company, | on mkt sell | 5.42 | ORD | -942 | -942 |
| National Association | ||||||
| 04-Feb-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.49 | ORD | 3,537 | 3,537 |
| Limited | ||||||
| 04-Feb-20 | BlackRock Investment Management (Australia) | on mkt buy |
5.49 | ORD | 1,572 | 1,572 |
| Limited | ||||||
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 6,100 | 6,100 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 10,248 | 10,248 |
| 04-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | 9,760 | 9,760 |
| 05-Feb-20 | BlackRock Advisors(UK)Limited | on mkt buy | 5.40 | ORD | 305 | 305 |
| 05-Feb-20 | BlackRock Investment Management (Australia) | on mkt sell |
5.42 | ORD | -5,109 | -5,109 |
| Limited | ||||||
| 05-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | -69,864 | -69,864 |
| 05-Feb-20 | BlackRock Fund Advisors | in specie | n/a | ORD | -4,694 | -4,694 |
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