Notification of buy-back
Announcement Summary
For personal use only
Name of entity
CVC LIMITED
Announcement type Update announcement
Type of update
Final buy-back notification
Date of this announcement 1/4/2022
Reason for update
Final buy-back notification
ASX Security code and description of the class of +securities the subject of the buy-back
CVCG : CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
The type of buy-back is:
On market buy-back
Total number of +securities bought back 32,457
Total consideration paid or payable for the securities AUD 3,213,941.67000
Refer to next page for full details of the announcement
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Notification of buy-backPart 1 - Entity and announcement details
For personal use only
1.1 Name of entity CVC LIMITED
We (the entity named above) provide the following information about our buy-back.
1.2 Registration number type ABN
1.3 ASX issuer code CVC
1.4 The announcement is
Update/amendment to previous announcement
1.4a Type of update
Final buy-back notification
1.4b Reason for update
Final buy-back notification
Registration number 34002700361
1.4c Date of initial notification of buy-back 9/9/2021
1.4d Date of previous announcement to this update 22/3/2022
1.5 Date of this announcement 1/4/2022
1.6 ASX Security code and description of the class of +securities the subject of the buy-back CVCG : CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED
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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
530,742
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
40,000
3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf
Broker name:
Bridges Financial Services Pty Limited
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 10/9/2021
3C.3 Proposed buy-back end date
31/3/2022
Part 3D - Other Information
3D.1 Any other information the entity wishes to notify to ASX about the buy-back
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