Coventry Group LimitedASX: CYG

26/07/2022 – Notification of Buy-Back - CYG

· Issued by Coventry Group Limited

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

1 / 5

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

Notification of buy-back

2 / 5

Notification of buy-back

Part 2 - Type of buy-back

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

Notification of buy-back

3 / 5

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?

Notification of buy-back

4 / 5

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.

Notification of buy-back

5 / 5