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
20/6/2022
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
1,360,785
Total number of +securities bought back on previous day
30,634
Refer to next page for full details of the announcement
Notification of buy-back | 1 / 6 |
Notification of buy-back
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
DEXUS CONVENIENCE RETAIL REIT
We (the entity named above) provide the following information about our buy-back.
1.2 | Registration number type | Registration number |
other | ARSN 101 227 614 ARSN 619 527 829 ARSN 619 527 856 | |
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
1.4c Date of initial notification of buy-back
8/2/2022
1.4d Date of previous announcement to this update
17/6/2022
1.5 Date of this announcement
20/6/2022
1.6 ASX Security code and description of the class of +securities the subject of the buy-back
DXC : FULLY PAID UNITS STAPLED SECURITIES
Notification of buy-back | 2 / 6 |
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
Notification of buy-back | 3 / 6 |
Notification of buy-back
Part 3 - Buy-back details
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 | ||
use | 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 | ||
personal | 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? | ||
For | 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 / 6 |
Notification of buy-back
No
only | ||
Part 3C - Key dates | ||
On-marketbuy-back | ||
3C.2 Proposed buy-back start date | ||
use | 22/2/2022 | |
3C.3 Proposed buy-back end date | ||
21/2/2023 | ||
personal |
Part 3D - Other Information
3D.1 Any other information the entity wishes to notify to ASX about the buy-back
- The responsible entity (RE) of DXC trusts, in that capacity, holds 0 DXC stapled securities;
- 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
- 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.
For
Notification of buy-back | 5 / 6 |
This is an excerpt of the original content. To continue reading it, access the original document here.