FCG 0.00% $5.35 unknown

Ann: ALLOT: FCG: Allotment / Redemption Notice

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    					FCG
    06/05/2015 12:11
    ALLOT
    NOT PRICE SENSITIVE
    REL: 1211 HRS Fonterra Co-operative Group Limited
    
    ALLOT: FCG: Allotment / Redemption Notice
    
    Please be advised that on 5 May 2015 the following allotments and redemptions
    of units were made in the Fonterra Shareholders' Fund.
    
    Each unit was allotted or redeemed in consideration of the transfer of one
    share in Fonterra Co-operative Group Limited to or by Fonterra Farmer
    Custodian Limited.
    
    (a) Class of Security and ISIN: FSF Units, ISIN: NZFSFE0001S5
    
    (b) Number of Securities: Allotted: 1,475,265 Redeemed: 2,839 Net Allotment
    1,472,426
    
    (c) Percentage of total Class of Securities: Allotted: 1.3203704% Redeemed:
    0.0025409% Net Allotted % 1.3178295%
    
    (d) Reason for allotment: Each unit was allotted or redeemed in consideration
    of the transfer of one share in Fonterra Co-operative Group Limited to or by
    Fonterra Farmer Custodian Limited.
    
    (e) Specific authority for allotment: Fonterra Shareholders' Fund Unit Trust
    Deed between FSF Management Company Limited, the New Zealand Guardian Trust
    Company Limited and Fonterra Co-operative Group Limited, and the Custody
    Trust Deed for the Fonterra Economic Rights Trust between FSF Management
    Company Limited, the New Zealand Guardian Trust Company Limited, Fonterra
    Co-operative Group Limited and Fonterra Farmer Custodian Limited.
    
    (f) Terms or details of the allotment: The units allotted rank pari-passu
    with the existing units on issue.
    
    (g) Total number of Securities of the Class in existence after the allotment
    (exclusive of Treasury Stock): 113,203,572
    (h) Date of allotment: 5 May 2015
    
    Mike Cronin
    On behalf of the Fonterra Shareholders' Fund
    [email protected]
    direct +64 9 374 9000
    Private Bag 92032, Auckland, 1142, Fonterra Centre, 9 Princes Street,
    Auckland, 1010 New Zealand
     www.fonterra.com
    End CA:00263982 For:FCG    Type:ALLOT      Time:2015-05-06 12:11:10
    				
 
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