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FLETCHER BUILDING LIMITED Major Shareholding Notification 2021

May 23, 2021

64902_rns_2021-05-23_a337be16-e6a5-4da7-84a0-ddeef9f0dc65.pdf

Major Shareholding Notification

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==> picture [155 x 54] intentionally omitted <==

Perpetual Limited ABN 86 000 431 827

24 May 2021

Level 18 Angel Place 123 Pitt Street Sydney GPO Box 4172 Sydney NSW 2001 Australia DX 365 Sydney Telephone 02 9229 9000 Facsimile 02 8256 1461

The Companies Office Australian Securities Exchange 20 Bridge St SYDNEY NSW 2000

New Zealand’s Exchange Level 1, NZX Centre 11 Cable Street WELLINGTON 6011, New Zealand

Dear Sir/Madam

CORRECTION 'DISCLOSURE OF CEASING TO HAVE SUBSTANTIAL HOLDING' IN FLETCHER BUILDING LIMITED (FBU)

On 21 May 2021, Perpetual Limited (the Company) released to the market a ‘Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both’, in Fletcher Building Limited (FBU). The correct and relevant notice that should have been released to the market is the ‘Disclosure of ceasing to have substantial holding’. Please refer to the attached notice.

Yours sincerely

==> picture [160 x 26] intentionally omitted <==

Sylvie Dimarco

Company Secretary

Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To: NZX and To: FLETCHER BUILDING LIMITED

Date this disclosure made: 24/05/2021

Date last disclosure made: 05/05/2021

Date on which substantial holding ceased: 20/05/2021

Substantial product holder(s) giving disclosure

Full name(s): PERPETUAL LIMITED and subsidiaries

Summary of previous substantial holding

Class of quoted voting products: Ordinary shares

Summary for: PERPETUAL LIMITED and subsidiaries

For last disclosure,—

  • (a) total number held in class: 45,349,431

  • (b) total in class: 824,256,416

  • (c) total percentage held in class: 5.50%

For current holding after ceasing to have substantial holding,—

  • (a) total number held in class: 40,350,992

  • (b) total in class: 824,256,416

  • (c) total percentage held in class: 4.90%

Details of transactions and events giving rise to ceasing of substantial holding

Details of the transactions or other events requiring disclosure: REFER TO ANNEXURES

Additional information

Address(es) of substantial product holder(s): PO BOX 4171, SYDNEY 2000, AUSTRALIA

Contact details: Sylvie Dimarco, 612 9229 9365, [email protected]

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: N/A

Certification

I, Sylvie Dimarco, 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.

Form 605_NZ.doc

ANNEXURE 1 - Perpetual Investments Account Codes & Details

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Ent

==> picture [269 x 650] intentionally omitted <==

----- Start of picture text -----

INTERNAL CODE REGISTRATION DETAILS
HSBC Custody Nominees (Australia) Limited
17 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
26 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
33 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
118 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
212 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
649 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
650 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
652 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
653 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
651 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
654 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
670 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
695 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
774 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
855 GPO Box 5302
Sydney NSW 2001
----- End of picture text -----

This is Annexure 1 Page 1 of 6 referred to in Form 603

==> picture [269 x 687] intentionally omitted <==

----- Start of picture text -----

HSBC Custody Nominees (Australia) Limited
2093 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2095 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2124 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2125 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2127 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2128 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2199 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2210 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2219 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
2130 GPO Box 5302
Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Limited
2089
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
2086
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
106
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
133
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
323
GPO Box 5430 Sydney NSW 2001
RBC Investor Services Australia Nominees Pty Ltd
669
GPO Box 5430 Sydney NSW 2001
----- End of picture text -----

This is Annexure 1 Page 2 of 6 referred to in Form 603

==> picture [269 x 258] intentionally omitted <==

----- Start of picture text -----

RBC Investor Services Australia Nominees Pty Ltd
139
GPO Box 5430 Sydney NSW 2001
UBS Nominees Pty Ltd
44 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
108 Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
414 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
696 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
UBS Nominees Pty Ltd
941 Level 16 Chifley Tower
2 Chifley Square
Sydney NSW 2000
----- End of picture text -----

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Trustee for:

HSBC Custody Nominees (Australia) Limited
ALL 'SS' CODES GPO Box 5302
Sydney NSW 2001

Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, under Investment M

INTERNAL CODE REGISTRATION DETAILS
BNP Paribas Nominees Pty Ltd
227 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Noms Pty Ltd
248 P.O. Box R209 Royal Exchange
Sydney NSW 1225
BNP Paribas Nominees Pty Ltd
702 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
740 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
786 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2085 PO Box R209 Royal Exchange
NSW 1225

This is Annexure 1 Page 3 of 6 referred to in Form 603

==> picture [269 x 687] intentionally omitted <==

----- Start of picture text -----

BNP Paribas Nominees Pty Ltd
2122 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2131 PO Box R209 Royal Exchange
NSW 1225
BNP Paribas Nominees Pty Ltd
2216 PO Box R209 Royal Exchange
NSW 1225
Citicorp Nominees Pty Ltd
220 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
221 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
222 GPO Box 764G
Melbourne VIC 3001
Citicorp Nominees Pty Ltd
224 GPO Box 764G
Melbourne VIC 3001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
2163 GPO Box 5302
Sydney NSW 2001
Citicorp Nominees Pty Ltd
2222 GPO Box 764G
Melbourne VIC 3001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
194 GPO Box 5302
Sydney NSW 2001
State Street Limited
779 420 George Street
Sydney NSW 2000
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
2101
Sydney NSW 2001
Northern Trust Company Melbourne Branch: HSBC Custody
Nominees (Australia) Limited
2152 GPO Box 5302
Sydney NSW 2001
HSBC Custody Nominees (Australia) Limited
GPO Box 5302
2161
Sydney NSW 2001
State Street Limited
2172 420 George Street
Sydney NSW 2000
JPMorgan Nominees Australia Limited
210 Locked Bag 20049
Melbourne VIC 3001
----- End of picture text -----

This is Annexure 1 Page 4 of 6 referred to in Form 603

==> picture [269 x 687] intentionally omitted <==

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JPMorgan Nominees Australia Limited
215 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
230 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
231 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
392 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
394 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
449 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
773 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
788 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
791 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2100 Locked Bag 20049
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2166 Locked Bag 20049
Melbourne VIC 3001
National Nominees Pty Ltd
711 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
787 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2083 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2097 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2160 PO Box 1406
Melbourne VIC 3001
----- End of picture text -----

This is Annexure 1 Page 5 of 6 referred to in Form 603

==> picture [269 x 364] intentionally omitted <==

----- Start of picture text -----

National Nominees Pty Ltd
2220 PO Box 1406
Melbourne VIC 3001
National Nominees Pty Ltd
2243 PO Box 1406
Melbourne VIC 3001
JPMorgan Nominees Australia Limited
2264 Locked Bag 20049
Melbourne VIC 3001
Perpetual Trustee Company Limited as trustee, custodian or nominee
INTERNAL CODE REGISTRATION DETAILS
T2 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T3 The Trust Company Limited
GPO Box 4270 Sydney NSW 2001
T4 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T6 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
T7 Perpetual Trustee Company Limited
GPO Box 4172 Sydney NSW 2001
----- End of picture text -----

This is Annexure 1 Page 6 of 6 referred to in Form 603

ANNEXURE 2

CHANGES IN RELEVANT INTERESTS

Account Security Volume Value Price AsAtDate
650 FBU - 5,170
 35,425 $ 6.86
 05/05/2021
2222 FBU - 317
 2,172 $ 6.86
 05/05/2021
740 FBU - 11,844
 81,152 $ 6.86
 05/05/2021
215 FBU - 62,909
 431,037 $ 6.86
 05/05/2021
220 FBU - 5,687
 38,966 $ 6.86
 05/05/2021
941 FBU - 13,849
 94,893 $ 6.86
 05/05/2021
2243 FBU - 538
 3,686 $ 6.86
 05/05/2021
2100 FBU - 6,505
 44,572 $ 6.86
 05/05/2021
2264 FBU - 5,719
 39,185 $ 6.86
 05/05/2021
2124 FBU - 1,084
 7,422 $ 6.85
 05/05/2021
2124 FBU - 269
 1,843 $ 6.86
 05/05/2021
2125 FBU - 564
 3,865 $ 6.86
 05/05/2021
17 FBU - 30,977
 210,876 $ 6.83
 05/05/2021
17 FBU - 12,925
 88,562 $ 6.86
 05/05/2021
26 FBU - 16,375
 112,202 $ 6.86
 05/05/2021
2152 FBU - 18,450
 126,420 $ 6.86
 05/05/2021
44 FBU - 20,729
 142,035 $ 6.86
 05/05/2021
649 FBU - 18,150
 124,364 $ 6.86
 05/05/2021
17 FBU - 30,554
 209,451 $ 6.86
 06/05/2021
650 FBU - 35,198
 240,845 $ 6.85
 11/05/2021
2222 FBU - 2,092
 14,315 $ 6.85
 11/05/2021
220 FBU - 37,883
 259,218 $ 6.85
 11/05/2021
2243 FBU - 3,556
 24,332 $ 6.85
 11/05/2021
2264 FBU - 39,276
 268,749 $ 6.85
 11/05/2021
2124 FBU - 1,710
 11,701 $ 6.85
 11/05/2021
2125 FBU - 3,732
 25,537 $ 6.85
 11/05/2021
44 FBU - 142,453
 974,747 $ 6.85
 11/05/2021
649 FBU - 123,306
 843,732 $ 6.85
 11/05/2021
650 FBU - 41,113
 277,091 $ 6.75
 12/05/2021
2222 FBU - 2,451
 16,519 $ 6.75
 12/05/2021
220 FBU - 44,940
 302,884 $ 6.75
 12/05/2021
2243 FBU - 4,185
 28,206 $ 6.75
 12/05/2021
2264 FBU - 44,663
 301,017 $ 6.75
 12/05/2021
2124 FBU - 2,028
 13,668 $ 6.75
 12/05/2021
2125 FBU - 4,390
 29,587 $ 6.75
 12/05/2021
44 FBU - 163,203
 1,099,946 $ 6.75
 12/05/2021
649 FBU - 143,027
 963,965 $ 6.75
 12/05/2021
650 FBU - 4,518
 30,686 $ 6.80
 13/05/2021
650 FBU - 22,368
 151,951 $ 6.80
 13/05/2021
650 FBU - 17,894
 121,533 $ 6.80
 13/05/2021
2222 FBU - 278
 1,888 $ 6.80
 13/05/2021
2222 FBU - 1,377
 9,353 $ 6.80
 13/05/2021
2222 FBU - 1,102
 7,485 $ 6.80
 13/05/2021
220 FBU - 4,982
 33,837 $ 6.80
 13/05/2021
220 FBU - 24,663
 167,526 $ 6.80
 13/05/2021
220 FBU - 19,730
 134,003 $ 6.80
 13/05/2021
2243 FBU - 473
 3,213 $ 6.80
 13/05/2021
2243 FBU - 2,338
 15,883 $ 6.80
 13/05/2021
2243 FBU - 1,871
 12,708 $ 6.80
 13/05/2021
2264 FBU - 4,992
 33,905 $ 6.80
 13/05/2021

This is annexure 2 Page 1 of 3 referred to in Form 605

2264 FBU - 27,184
 184,651 $ 6.80
 13/05/2021
2264 FBU - 21,747
 147,702 $ 6.80
 13/05/2021
2124 FBU - 228
 1,549 $ 6.80
 13/05/2021
2124 FBU - 1,131
 7,683 $ 6.80
 13/05/2021
2124 FBU - 904
 6,140 $ 6.80
 13/05/2021
2125 FBU - 495
 3,362 $ 6.80
 13/05/2021
2125 FBU - 2,451
 16,650 $ 6.80
 13/05/2021
2125 FBU - 1,960
 13,312 $ 6.80
 13/05/2021
44 FBU - 18,143
 123,224 $ 6.80
 13/05/2021
44 FBU - 89,817
 610,148 $ 6.80
 13/05/2021
44 FBU - 71,855
 488,028 $ 6.80
 13/05/2021
649 FBU - 15,891
 107,929 $ 6.80
 13/05/2021
649 FBU - 78,671
 534,431 $ 6.80
 13/05/2021
649 FBU - 62,937
 427,458 $ 6.80
 13/05/2021
651 FBU - 976,556
 - 14/05/2021
651 FBU 976,556 - 14/05/2021
2216 FBU - 856,413
 - 14/05/2021
2216 FBU 856,413 - 14/05/2021
652 FBU - 3,907,562
 - 14/05/2021
652 FBU 3,907,562 - 14/05/2021
2163 FBU - 1,507,616
 - 14/05/2021
2163 FBU 1,507,616 - 14/05/2021
2222 FBU - 1,295
 8,803 $ 6.81
 17/05/2021
220 FBU - 23,175
 157,536 $ 6.81
 17/05/2021
2243 FBU - 2,198
 14,943 $ 6.81
 17/05/2021
2264 FBU - 20,911
 142,146 $ 6.81
 17/05/2021
2124 FBU - 1,062
 7,220 $ 6.81
 17/05/2021
2125 FBU - 2,303
 15,656 $ 6.81
 17/05/2021
44 FBU - 84,390
 573,707 $ 6.81
 17/05/2021
649 FBU - 73,921
 502,536 $ 6.81
 17/05/2021
650 FBU - 21,015
 142,866 $ 6.81
 17/05/2021
212 FBU - 200,000
 1,349,638 $ 6.76
 18/05/2021
2222 FBU - 660
 4,476 $ 6.79
 19/05/2021
2222 FBU - 7
 47 $ 6.78
 19/05/2021
695 FBU - 32,976
 223,635 $ 6.79
 19/05/2021
695 FBU - 321
 2,172 $ 6.78
 19/05/2021
740 FBU - 14,078
 95,473 $ 6.79
 19/05/2021
740 FBU - 140
 947 $ 6.78
 19/05/2021
212 FBU - 36,040
 244,414 $ 6.79
 19/05/2021
212 FBU - 359
 2,429 $ 6.78
 19/05/2021
215 FBU - 74,757
 506,982 $ 6.79
 19/05/2021
215 FBU - 746
 5,047 $ 6.77
 19/05/2021
220 FBU - 12,838
 87,064 $ 6.79
 19/05/2021
220 FBU - 128
 866 $ 6.78
 19/05/2021
941 FBU - 18,020
 122,207 $ 6.79
 19/05/2021
941 FBU - 180
 1,218 $ 6.78
 19/05/2021
2243 FBU - 1,126
 7,636 $ 6.79
 19/05/2021
2243 FBU - 11
 74 $ 6.78
 19/05/2021
2100 FBU - 7,731
 52,430 $ 6.79
 19/05/2021
2100 FBU - 77
 521 $ 6.78
 19/05/2021
2264 FBU - 11,990
 81,313 $ 6.79
 19/05/2021
2264 FBU - 120
 812 $ 6.78
 19/05/2021
17 FBU - 13,753
 93,269 $ 6.79
 19/05/2021
17 FBU - 137
 927 $ 6.78
 19/05/2021
2124 FBU - 546
 3,703 $ 6.79
 19/05/2021
2124 FBU - 5
 34 $ 6.78
 19/05/2021

This is annexure 2 Page 2 of 3 referred to in Form 605

2125
FBU

2125
FBU

26
FBU

26
FBU

2152
FBU

2152
FBU

44
FBU

44
FBU

649
FBU

649
FBU

650
FBU

650
FBU

652
FBU

2222
FBU

740
FBU

215
FBU

220
FBU

941
FBU

2243
FBU

2100
FBU

2264
FBU

17
FBU

2124
FBU

2125
FBU

26
FBU

2152
FBU

44
FBU

649
FBU

650
FBU

 1,185
-
8,036
6.79
$ 19/05/2021
12
-
81
6.78
$ 19/05/2021
20,947
-
142,057
6.79
$ 19/05/2021
209
-
1,414
6.78
$ 19/05/2021
21,902
-
148,534
6.79
$ 19/05/2021
218
-
1,475
6.78
$ 19/05/2021
45,018
-
305,300
6.79
$ 19/05/2021
449
-
3,038
6.78
$ 19/05/2021
38,160
-
258,791
6.79
$ 19/05/2021
380
-
2,571
6.78
$ 19/05/2021
11,012
-
74,680
6.79
$ 19/05/2021
110
-
744
6.78
$ 19/05/2021
150,000
-
1,006,236
6.72
$ 20/05/2021
2,383
-
15,986
6.72
$ 20/05/2021
161,019
-
1,080,749
6.72
$ 20/05/2021
855,327
-
5,740,900
6.72
$ 20/05/2021
48,615
-
326,121
6.72
$ 20/05/2021
196,704
-
1,320,265
6.72
$ 20/05/2021
4,092
-
27,450
6.72
$ 20/05/2021
88,430
-
593,537
6.72
$ 20/05/2021
43,820
-
293,955
6.72
$ 20/05/2021
217,791
-
1,461,799
6.72
$ 20/05/2021
1,994
-
13,376
6.72
$ 20/05/2021
4,318
-
28,966
6.72
$ 20/05/2021
229,886
-
1,542,980
6.72
$ 20/05/2021
250,843
-
1,683,642
6.72
$ 20/05/2021
164,480
-
1,103,371
6.72
$ 20/05/2021
140,019
-
939,281
6.72
$ 20/05/2021
40,279
-
270,201
6.72
$ 20/05/2021
4,998,439
-

This is annexure 2 Page 3 of 3 referred to in Form 605

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