Notification of buy-back

Announcement Summary

Name of entity

COVENTRY GROUP LIMITED

Announcement type

New announcement

Date of this announcement

25/7/2022

ASX Security code and description of the class of +securities the subject of the buy-back

CYG : ORDINARY FULLY PAID

The type of buy-back is:

On market buy-back

Refer to next page for full details of the announcement

Notification of buy-back

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Notification of buy-back

Part 1 - Entity and announcement details

1.1 Name of entity

COVENTRY GROUP LIMITED

We (the entity named above) provide the following information about our buy-back.

1.2

Registration number type

Registration number

ACN

008670102

1.3

ASX issuer code

CYG

  1. The announcement is New announcement
  2. Date of this announcement

25/7/2022

1.6 ASX Security code and description of the class of +securities the subject of the buy-back

CYG : ORDINARY FULLY PAID

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Notification of buy-back

Part 2 - Type of buy-back

2.1 The type of buy-back is: On market buy-back

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Notification of buy-back

Part 3 - Buy-back details

Part 3A - Details of +securities, price and reason

3A.1 Total number of +securities on issue in the class of +securities to be bought back

91,430,353

3A.4 Does the entity intend to buy back a minimum number of +securities

No

3A.5 Does the entity intend to buy back a maximum number of securities

Yes

3A.5a Maximum number of securities proposed to be bought back

9,143,035

3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf

Broker name:

Shaw and Partners

3A.9 Are the +securities being bought back for a cash consideration? Yes

3A.9a Is the price to be paid for +securities bought back known? No

3A.9a.1 In what currency will the buy-back consideration be paid?

AUD - Australian Dollar

Part 3B - Buy-back restrictions and conditions

3B.1 Does the buy-back require security holder approval?

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Notification of buy-back

No

Part 3C - Key dates

On-marketbuy-back

3C.2 Proposed buy-back start date

10/8/2022

3C.3 Proposed buy-back end date

10/8/2023

Part 3D - Other Information

3D.1 Any other information the entity wishes to notify to ASX about the buy-back

Renewal of on-market buy back for ongoing capital management of the Company.

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Disclaimer

Coventry Group Limited published this content on 26 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 July 2022 00:48:02 UTC.