21 February 2020
Market Announcements Office
Australian Securities Exchange
Exchange Centre
20 Bridge Street
SYDNEY NSW 2000
Dear Sir / Madam
Appendix 3E - Daily share buy-back notice
Please find attached an Appendix 3E relating to Vicinity Centres' on-market securities buy-back.
Yours faithfully
Rohan Abeyewardene
Group Company Secretary
Vicinity Centres | ||
National Office | Vicinity Limited ABN 90 114 757 783 | |
Level 4, Chadstone Tower One | and Vicinity Centres RE Ltd | |
1341 Dandenong Road | T +61 3 7001 4000 | ABN 88 149 781 322 |
PO Box 104 | F +61 3 7001 4001 | As responsible entity for: |
Chadstone VIC 3148 | vicinity.com.au | Vicinity Centres Trust ARSN 104 931 928 |
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 day | Previous day | |||||
3 | Number of | shares/units | 201,389,685 | 1,566,404 | ||
bought back or if buy-back | ||||||
is an equal access scheme, | ||||||
in | relation | to | which | |||
acceptances | have | been | ||||
received | ||||||
4 | Total | consideration | paid or | $522,559,213.84 | $3,729,138.00 | |
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 day | Previous day | |||
5 | If buy-back is an on-market | |||
highest price paid: | highest price paid: | |||
buy-back | $2.6800 | $2.4000 | ||
date: | lowest price paid: | |||
17 August 2017 | $2.3500 | |||
lowest price paid: | highest price | |||
$2.4200 | allowed under rule | |||
date: | 7.33: | |||
21 February 2019 | $2.5794 | |||
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 77,666,028 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: 21 February 2020 |
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 21 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 February 2020 02:21:08 UTC