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FLETCHER BUILDING LIMITED — Major Shareholding Notification 2021
May 20, 2021
64902_rns_2021-05-20_dd5d72ee-59ea-4433-b480-41226924c446.pdf
Major Shareholding Notification
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Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the form.
To: NZX and
To: FLETCHER BUILDING LIMITED
Relevant event being disclosed: DISCLOSURE OF MOVEMENT OF 1% OR MORE
Date of relevant event: 20/05/2021
Date this disclosure made: 21/05/2021
Date last disclosure made: 05/05/2021
Substantial product holder(s) giving disclosure
Full name(s): PERPETUAL LIMITED and subsidiaries
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: PERPETUAL LIMITED and subsidiaries
For this disclosure,—
-
(a) total number held in class: 40,350,992
-
(b) total in class: 824,256,416
-
(c) total percentage held in class: 4.90%
-
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%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: REFER TO ANNEXURE 3
Details after relevant event
Details for: REFER TO ANNEXURE 1
Nature of relevant interest(s): NORMAL MARKET TRADING
Form 604_NZ.doc
For that relevant interest,—
-
(a) number held in class: REFER TO ANNEXURE 2
-
(b) percentage held in class: REFER TO ANNEXURE 2
-
(c) current registered holder(s): REFER TO ANNEXURE 2
-
(d) registered holder(s) once transfers are registered: REFER TO ANNEXURE 2
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 604_NZ.doc
ANNEXURE 1 - Perpetual Investments Account Codes & Details
Perpetual Investment Management Limited (PIML), subsidiary of Perpetual Limited, as Responsible Ent
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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
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This is Annexure 1 Page 1 of 6 referred to in Form 603
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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
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This is Annexure 1 Page 2 of 6 referred to in Form 603
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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
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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
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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
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This is Annexure 1 Page 4 of 6 referred to in Form 603
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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
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This is Annexure 1 Page 5 of 6 referred to in Form 603
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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
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This is Annexure 1 Page 6 of 6 referred to in Form 603
ANNEXURE 2
PRESENT RELEVANT INTERESTS
| NZXCode Internal Code FBU 17 FBU 26 FBU 2216 FBU 212 FBU 2222 FBU 2163 FBU 2100 FBU 2243 FBU 2152 FBU 649 FBU 650 FBU 2125 FBU 2264 FBU 2124 FBU 2127 FBU 651 FBU 670 FBU 740 FBU 941 FBU 44 FBU 696 FBU 695 FBU 215 FBU 220 FBU 652 FBU T2 |
Holding 1,163,378 915,208 2,244,892 1,552,959 27,927 3,906,667 366,386 47,357 1,039,193 1,591,407 452,336 49,618 499,637 22,889 500,000 2,426,564 8,850 667,148 218,602 1,810,620 2,365,950 4,466,176 3,543,450 493,408 9,966,370 4,000 |
|---|---|
| 40,350,992 |
This is annexure 2 Page 1 of 1 referred to in document Title: Disclosure of movement of 1% or more in substantial holding
ANNEXURE 3
CHANGES IN RELEVANT INTERESTS
| Account | Security | Volume | Value | AsAtDate | |
|---|---|---|---|---|---|
| 740 | FBU | - | 11,844 |
81,152 | 05/05/2021 |
| 215 | FBU | - | 62,909 |
431,037 | 05/05/2021 |
| 220 | FBU | - | 5,687 |
38,966 | 05/05/2021 |
| 2243 | FBU | - | 538 |
3,686 | 05/05/2021 |
| 941 | FBU | - | 13,849 |
94,893 | 05/05/2021 |
| 2264 | FBU | - | 5,719 |
39,185 | 05/05/2021 |
| 2100 | FBU | - | 6,505 |
44,572 | 05/05/2021 |
| 2124 | FBU | - | 1,084 |
7,422 | 05/05/2021 |
| 2124 | FBU | - | 269 |
1,843 | 05/05/2021 |
| 2125 | FBU | - | 564 |
3,865 | 05/05/2021 |
| 17 | FBU | - | 30,977 |
210,876 | 05/05/2021 |
| 17 | FBU | - | 12,925 |
88,562 | 05/05/2021 |
| 26 | FBU | - | 16,375 |
112,202 | 05/05/2021 |
| 2152 | FBU | - | 18,450 |
126,420 | 05/05/2021 |
| 44 | FBU | - | 20,729 |
142,035 | 05/05/2021 |
| 649 | FBU | - | 18,150 |
124,364 | 05/05/2021 |
| 650 | FBU | - | 5,170 |
35,425 | 05/05/2021 |
| 2222 | FBU | - | 317 |
2,172 | 05/05/2021 |
| 17 | FBU | - | 30,554 |
209,451 | 06/05/2021 |
| 220 | FBU | - | 37,883 |
259,218 | 11/05/2021 |
| 2243 | FBU | - | 3,556 |
24,332 | 11/05/2021 |
| 2264 | FBU | - | 39,276 |
268,749 | 11/05/2021 |
| 2124 | FBU | - | 1,710 |
11,701 | 11/05/2021 |
| 2125 | FBU | - | 3,732 |
25,537 | 11/05/2021 |
| 44 | FBU | - | 142,453 |
974,747 | 11/05/2021 |
| 649 | FBU | - | 123,306 |
843,732 | 11/05/2021 |
| 650 | FBU | - | 35,198 |
240,845 | 11/05/2021 |
| 2222 | FBU | - | 2,092 |
14,315 | 11/05/2021 |
| 220 | FBU | - | 44,940 |
302,884 | 12/05/2021 |
| 2243 | FBU | - | 4,185 |
28,206 | 12/05/2021 |
| 2264 | FBU | - | 44,663 |
301,017 | 12/05/2021 |
| 2124 | FBU | - | 2,028 |
13,668 | 12/05/2021 |
| 2125 | FBU | - | 4,390 |
29,587 | 12/05/2021 |
| 44 | FBU | - | 163,203 |
1,099,946 | 12/05/2021 |
| 649 | FBU | - | 143,027 |
963,965 | 12/05/2021 |
| 650 | FBU | - | 41,113 |
277,091 | 12/05/2021 |
| 2222 | FBU | - | 2,451 |
16,519 | 12/05/2021 |
| 220 | FBU | - | 4,982 |
33,837 | 13/05/2021 |
| 220 | FBU | - | 24,663 |
167,526 | 13/05/2021 |
| 220 | FBU | - | 19,730 |
134,003 | 13/05/2021 |
| 2243 | FBU | - | 473 |
3,213 | 13/05/2021 |
| 2243 | FBU | - | 2,338 |
15,883 | 13/05/2021 |
| 2243 | FBU | - | 1,871 |
12,708 | 13/05/2021 |
| 2264 | FBU | - | 4,992 |
33,905 | 13/05/2021 |
| 2264 | FBU | - | 27,184 |
184,651 | 13/05/2021 |
| 2264 | FBU | - | 21,747 |
147,702 | 13/05/2021 |
| 2124 | FBU | - | 228 |
1,549 | 13/05/2021 |
This is annexure 3 Page 1 of 3 Title: Disclosure of movement of 1% or more in substantial holding
| 2124 | FBU | - | 1,131 |
7,683 | 13/05/2021 |
|---|---|---|---|---|---|
| 2124 | FBU | - | 904 |
6,140 | 13/05/2021 |
| 2125 | FBU | - | 495 |
3,362 | 13/05/2021 |
| 2125 | FBU | - | 2,451 |
16,650 | 13/05/2021 |
| 2125 | FBU | - | 1,960 |
13,312 | 13/05/2021 |
| 44 | FBU | - | 18,143 |
123,224 | 13/05/2021 |
| 44 | FBU | - | 89,817 |
610,148 | 13/05/2021 |
| 44 | FBU | - | 71,855 |
488,028 | 13/05/2021 |
| 649 | FBU | - | 15,891 |
107,929 | 13/05/2021 |
| 649 | FBU | - | 78,671 |
534,431 | 13/05/2021 |
| 649 | FBU | - | 62,937 |
427,458 | 13/05/2021 |
| 650 | FBU | - | 4,518 |
30,686 | 13/05/2021 |
| 650 | FBU | - | 22,368 |
151,951 | 13/05/2021 |
| 650 | FBU | - | 17,894 |
121,533 | 13/05/2021 |
| 2222 | FBU | - | 278 |
1,888 | 13/05/2021 |
| 2222 | FBU | - | 1,377 |
9,353 | 13/05/2021 |
| 2222 | FBU | - | 1,102 |
7,485 | 13/05/2021 |
| 2163 | FBU | - | 1,507,616 |
- | 14/05/2021 |
| 2163 | FBU | 1,507,616 | - | 14/05/2021 | |
| 2216 | FBU | - | 856,413 |
- | 14/05/2021 |
| 2216 | FBU | 856,413 | - | 14/05/2021 | |
| 651 | FBU | - | 976,556 |
- | 14/05/2021 |
| 651 | FBU | 976,556 | - | 14/05/2021 | |
| 652 | FBU | - | 3,907,562 |
- | 14/05/2021 |
| 652 | FBU | 3,907,562 | - | 14/05/2021 | |
| 220 | FBU | - | 23,175 |
157,536 | 17/05/2021 |
| 2243 | FBU | - | 2,198 |
14,943 | 17/05/2021 |
| 2264 | FBU | - | 20,911 |
142,146 | 17/05/2021 |
| 2124 | FBU | - | 1,062 |
7,220 | 17/05/2021 |
| 2125 | FBU | - | 2,303 |
15,656 | 17/05/2021 |
| 44 | FBU | - | 84,390 |
573,707 | 17/05/2021 |
| 649 | FBU | - | 73,921 |
502,536 | 17/05/2021 |
| 650 | FBU | - | 21,015 |
142,866 | 17/05/2021 |
| 2222 | FBU | - | 1,295 |
8,803 | 17/05/2021 |
| 212 | FBU | - | 200,000 |
1,349,638 | 18/05/2021 |
| 740 | FBU | - | 14,078 |
95,473 | 19/05/2021 |
| 740 | FBU | - | 140 |
947 | 19/05/2021 |
| 212 | FBU | - | 36,040 |
244,414 | 19/05/2021 |
| 212 | FBU | - | 359 |
2,429 | 19/05/2021 |
| 215 | FBU | - | 74,757 |
506,982 | 19/05/2021 |
| 215 | FBU | - | 746 |
5,047 | 19/05/2021 |
| 220 | FBU | - | 12,838 |
87,064 | 19/05/2021 |
| 220 | FBU | - | 128 |
866 | 19/05/2021 |
| 2243 | FBU | - | 1,126 |
7,636 | 19/05/2021 |
| 2243 | FBU | - | 11 |
74 | 19/05/2021 |
| 941 | FBU | - | 18,020 |
122,207 | 19/05/2021 |
| 941 | FBU | - | 180 |
1,218 | 19/05/2021 |
| 2264 | FBU | - | 11,990 |
81,313 | 19/05/2021 |
| 2264 | FBU | - | 120 |
812 | 19/05/2021 |
| 2100 | FBU | - | 7,731 |
52,430 | 19/05/2021 |
| 2100 | FBU | - | 77 |
521 | 19/05/2021 |
| 2124 | FBU | - | 546 |
3,703 | 19/05/2021 |
| 2124 | FBU | - | 5 |
34 | 19/05/2021 |
This is annexure 3 Page 2 of 3 Title: Disclosure of movement of 1% or more in substantial holding
| 2125 FBU 2125 FBU 26 FBU 26 FBU 2152 FBU 2152 FBU 44 FBU 44 FBU 649 FBU 649 FBU 650 FBU 650 FBU 2222 FBU 2222 FBU 695 FBU 695 FBU 17 FBU 17 FBU 740 FBU 215 FBU 220 FBU 2243 FBU 941 FBU 2264 FBU 2100 FBU 2124 FBU 2125 FBU 26 FBU 2152 FBU 44 FBU 17 FBU 649 FBU 650 FBU 2222 FBU 652 FBU |
1,185 - 8,036 19/05/2021 12 - 81 19/05/2021 20,947 - 142,057 19/05/2021 209 - 1,414 19/05/2021 21,902 - 148,534 19/05/2021 218 - 1,475 19/05/2021 45,018 - 305,300 19/05/2021 449 - 3,038 19/05/2021 38,160 - 258,791 19/05/2021 380 - 2,571 19/05/2021 11,012 - 74,680 19/05/2021 110 - 744 19/05/2021 660 - 4,476 19/05/2021 7 - 47 19/05/2021 32,976 - 223,635 19/05/2021 321 - 2,172 19/05/2021 13,753 - 93,269 19/05/2021 137 - 927 19/05/2021 161,019 - 1,080,749 20/05/2021 855,327 - 5,740,900 20/05/2021 48,615 - 326,121 20/05/2021 4,092 - 27,450 20/05/2021 196,704 - 1,320,265 20/05/2021 43,820 - 293,955 20/05/2021 88,430 - 593,537 20/05/2021 1,994 - 13,376 20/05/2021 4,318 - 28,966 20/05/2021 229,886 - 1,542,980 20/05/2021 250,843 - 1,683,642 20/05/2021 164,480 - 1,103,371 20/05/2021 217,791 - 1,461,799 20/05/2021 140,019 - 939,281 20/05/2021 40,279 - 270,201 20/05/2021 2,383 - 15,986 20/05/2021 150,000 - 1,006,236 20/05/2021 4,998,439 - |
|---|---|
This is annexure 3 Page 3 of 3 Title: Disclosure of movement of 1% or more in substantial holding