Notification of buy-back
Announcement Summary
For personal use only
Name of entity
DEXUS CONVENIENCE RETAIL REIT
Announcement type
Update announcement
Type of update
Daily buy-back notification
Date of this announcement 2/5/2022
Reason for update
Daily buy-back notification
ASX Security code and description of the class of +securities the subject of the buy-back
DXC : FULLY PAID UNITS STAPLED SECURITIES
The type of buy-back is:
On market buy-back
Total number of +securities bought back before previous day 638,917
Total number of +securities bought back on previous day 11,500
Refer to next page for full details of the announcement
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Notification of buy-backPart 1 - Entity and announcement details
1.1 Name of entity
For personal use only
DEXUS CONVENIENCE RETAIL REIT
We (the entity named above) provide the following information about our buy-back.
1.2 Registration number type other
1.3 ASX issuer code DXC
1.4 The announcement is
Update/amendment to previous announcement
1.4a Type of update
Daily buy-back notification
1.4b Reason for update
Daily buy-back notification
Registration number
ARSN 101 227 614 ARSN 619 527 829 ARSN 619 527 856
1.4c Date of initial notification of buy-back 8/2/2022
1.4d Date of previous announcement to this update 27/4/2022
1.5 Date of this announcement 2/5/2022
1.6 ASX Security code and description of the class of +securities the subject of the buy-back DXC : FULLY PAID UNITS STAPLED SECURITIES
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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
For personal use only
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Notification of buy-back
Part 3 - Buy-back details
For personal use only
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
139,147,982
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
6,957,399
3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf
Broker name:
MA Moelis Australia Securities Pty Ltd (ACN 122 781 560)
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
For personal use only
Part 3C - Key dates
On-market buy-back
3C.2 Proposed buy-back start date 22/2/2022
3C.3 Proposed buy-back end date
21/2/2023
Part 3D - Other Information
3D.1 Any other information the entity wishes to notify to ASX about the buy-back
(a) The responsible entity (RE) of DXC trusts, in that capacity, holds 0 DXC stapled securities;
(b) Associates of the responsible entity (including the RE in different capacities) hold: (i) 22,892,761 DXC stapled securities; and (ii) 0 performance rights, which if vested, will entitle the holder to be issued securities; and
(c) any buy back will be funded by cash or existing debt facilities.
The Appendix 3C lodged on 3 Dec 2021 expired on 3 Feb 2022 as no securities were bought back.
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Dexus Convenience Retail REIT published this content on 01 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 May 2022 22:46:05 UTC.