Appendix 3E
Daily share buy-back notice
Rule 3.8A
Appendix 3E
Daily share buy-back notice
(except minimum holding buy-back and
selective buy-back)
Information and documents given to ASX become ASX's property and may be made public.
Introduced 1/9/99. Origin: rule 3.6, Appendix 7C. Amended 30/9/2001, 11/01/10
Name of entity | ABN/ARSN | |
Vicinity Limited | ABN 90 114 757 783 | |
Vicinity Centres Trust | ARSN 104 931 928 | |
(together, Vicinity) | ||
We (the entity) give ASX the following information. |
Information about buy-back
1 | Type of buy-back | On-marketbuy-back |
2 | Date Appendix 3C was given | 25 July 2017 |
to ASX | ||
Total of all shares/units bought back, or in relation to which acceptances have been received, before, and on, previous day
Before previous | Previous day | |||||
day | ||||||
3 | Number of | shares/units | 189,304,019 | 1,416,784 | ||
bought back or if buy-back | ||||||
is an equal access scheme, | ||||||
in | relation | to | which | |||
acceptances | have | been | ||||
received | ||||||
4 | Total | consideration | paid or | $492,344,946.65 | $3,466,587.09 | |
payable for the shares/units | ||||||
- See chapter 19 for defined terms. 11/01/2010 Appendix 3E Page 1
Appendix 3E
Daily share buy-back notice
Before previous | Previous day | ||
day | |||
5 | If buy-back is an on-market | ||
highest price paid: | highest price paid: | ||
buy-back | $2.6800 | $2.4600 | |
date: | lowest price paid: | ||
17 August 2017 | $2.4300 | ||
lowest price paid: | highest price | ||
$2.4200 | allowed under rule | ||
date: | 7.33: | ||
21 February 2019 | $2.6146 | ||
Participation by directors
6 Deleted 30/9/2001.
How many shares/units may still be bought back?
7 If the company/trust has Up to 89,901,314 stapled securities disclosed an intention to buy
back a maximum number of shares/units - the remaining number of shares/units to be bought back
Compliance statement
1. The company is in compliance with all Corporations Act requirements relevant to this buy-back.
or, for trusts only:
- The trust is in compliance with all requirements of the Corporations Act as modified by Class Order 07/422, and of the trust's constitution, relevant to this buy-back.
- There is no information that the listing rules require to be disclosed that has not already been disclosed, or is not contained in, or attached to, this form.
Sign here: | Date: 19 August 2019 |
Group Company Secretary | |
Print name: | Rohan Abeyewardene |
+ See chapter 19 for defined terms.
Appendix 3E Page 2 | 11/01/2010 |
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Disclaimer
Vicinity Centres RE Ltd. published this content on 19 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 August 2019 01:31:09 UTC