For personal use only
Brambles Limited
ABN 89 118 896 021
Level 10 Angel Place, 123 Pitt Street
Sydney NSW 2000 Australia
GPO Box 4173 Sydney NSW 2001
Tel +61 2 9256 5222 Fax +61 2 9256 5299
1 December 2021
The Manager - Listings
Australian Securities Exchange Limited
Exchange Centre
20 Bridge Street
SYDNEY NSW 2000
Via electronic lodgement
Dear Sir/Madam
Brambles Limited: On-Market Share Buy Back
Attached is a Daily Buy-Back Notification relating to the on-marketbuy-back of shares on 30 November 2021 for the buy-back programme announced on 6 September 2021.
The release of this announcement was authorised by Robert Gerrard, Company Secretary.
Yours faithfully
Brambles Limited
Robert Gerrard
Company Secretary
For personal use only
This appendix is available as an online form | |
Only use this form if the online version is not available | +Rule 3.8A |
Appendix 3C
Notification of buy-back
Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.
*Denotes minimum information required for first lodgement of this form, with exceptions provided in specific notes for certain questions. The balance of the information, where applicable, must be provided as soon as reasonably practicable by the entity.
Part 1 - Entity and announcement details
Question | Question | Answer | ||||
no | ||||||
1.1 | *Name of entity | Brambles Limited | ||||
We (the entity named above) provide the following information | ||||||
about our buy-back | ||||||
1.2 | *Registration type and number | ABN 89118896021 | ||||
Please supply your ABN, ARSN, ARBN, ACN or another | ||||||
registration type and number (if you supply another registration | ||||||
type, please specify both the type of registration and the | ||||||
registration number). | ||||||
1.3 | *ASX issuer code | BXB | ||||
1.4 | *The announcement is | ☐ New announcement | ||||
Select whichever is applicable. | ☐ Update/amendment to | |||||
previous announcement | ||||||
☐ Cancellation of previous | ||||||
announcement | ||||||
☒ Daily buy-back notification | ||||||
Not applicable for selective buy-backs | ||||||
(complete Part 4) | ||||||
☐ Final buy-back notification | ||||||
(complete Part 5) | ||||||
1.4b | *Reason for update | |||||
Answer this question if your response to Q 1.4 is | ||||||
"Update/amendment to previous announcement". | ||||||
1.4c | *Date of initial notification of buy-back | |||||
Answer this question if your response to Q 1.4 is | ||||||
"Update/amendment to previous announcement" or "Cancellation | ||||||
of previous announcement". | ||||||
1.4d | *Date of previous announcement to this update | |||||
Answer this question if your response to Q 1.4 is | ||||||
"Update/amendment to previous announcement". | ||||||
1.4e | *Reason for cancellation | |||||
Answer this question if your response to Q 1.4 is "Cancellation of | ||||||
previous announcement". | ||||||
1.4f | *Date of previous announcement to this cancellation | |||||
Answer this question if your response to Q 1.4 is "Cancellation of | ||||||
previous announcement". | ||||||
1.5 | *Date of this announcement | 1/12/2021 | ||||
1.6 | *Class of +securities the subject of the buy-back: | ASX Security Code: BXB | ||||
Note: only one type of buy-back for one class of security can be | Security Description: Ordinary | |||||
advised in this notification. If a buy-back extends to more than one | Shares | |||||
class of security, a separate notification is required for each class. | ||||||
+ See chapter 19 for defined terms | ||||||
5 June 2021 | Page 1 |
For personal use only
This appendix is available as an online form | Appendix 3C |
Notification of buy-back |
Part 2 -Type of buy-back
Questio | Question | Answer |
n No. | ||
2.1 | *The type of buy-back is | ☐ Employee share scheme buy- |
Note this form is not required for minimum holding buy-backs (i.e. | back | |
buy-backs of unmarketable parcels). The only notification required | ☒ On-marketbuy-back | |
to ASX for a minimum holding buy-back is the lodgement of an | ||
Appendix 3H within 5 business days of the completion of the | ☐ Equal access scheme buy- | |
minimum holding buy-back notifying ASX of the cancellation of the | back | |
securities bought back in accordance with listing rule 3.8A. | ||
☐ Selective buy-back | ||
☐ Other buy-back | ||
Select one item. | ||
Note: "Other buy-back" does not include | ||
a minimum holding buy-back. The | ||
section "Other buy-back" will generally | ||
only be applicable to an entity | ||
established outside Australia. | ||
2.2 | Please describe the type of buy-back | |
Answer this question if your response to Q 2.1 is "Other 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 | |||
3A.2 | *Total number of +securities proposed to be bought | ||
back | |||
Answer this question if your response to Q 2.1 is "Employee share | |||
scheme buy-back, "Selective buy-back" or "Other buy-back". | |||
3A.3 | *Name of person or description of class of persons | ||
whose +securities are proposed to be bought back | |||
Answer this question if your response to Q 2.1 is "Selective buy- | |||
back". | |||
3A.4 | *Does the entity intend to buy back a minimum | Yes or No | |
number of +securities | |||
Answer this question if your response to Q 2.1 is "On-market buy- | |||
back". | |||
3A.4a | *Minimum number of +securities intended to be | ||
bought back. | |||
Answer this question if your response to Q 2.1 is "On-market buy- | |||
back" and your response to Q 3A.4 is "Yes". | |||
3A.5 | *Does the entity intend to buy back a maximum | Yes or No | |
number of securities? | |||
Answer this question if your response to Q 2.1 is "On-market buy- | |||
back" | |||
3A.5a | *Maximum number of +securities proposed to be | ||
bought back | |||
Answer this question if your response to Q 2.1 is "On-market buy- | |||
back" and your response to Q 3A.5 is "Yes". | |||
3A.6 | *Name of broker or brokers who will offer to buy back | UBS Securities Australia Limited | |
+securities on the entity's behalf | (ABN 62 008 586 481) | ||
Answer this question if your response to Q 2.1 is "On-market buy- | |||
back". | |||
+ See chapter 19 for defined terms | |||
5 June 2021 | Page 2 |
For personal use only
This appendix is available as an online form | Appendix 3C | |||
Notification of buy-back | ||||
3A.7 | *Percentage of +securities the entity will offer to buy | % | ||
back | ||||
Answer this question if your response to Q 2.1 is "Equal access | ||||
scheme buy-back". | ||||
3A.8 | *Approximate total number of +securities that will be | |||
bought back if all buy-back offers are accepted | ||||
(disregarding any rounding and restrictions on | ||||
foreign participation) | ||||
Answer this question if your response to Q 2.1 is "Equal access | ||||
scheme buy-back". | ||||
3A.9 | *Are the +securities being bought back for a cash | Yes or No | ||
consideration? | ||||
Note: if the securities are being bought back for nil cash | ||||
consideration, answer this question "No". | ||||
3A.9a | *Is the price to be paid for +securities bought back | Yes or No | ||
known? | ||||
Answer this question if your response to Q 3A.9 is "Yes". | ||||
3A.9a(i) | *In what currency will the buy-back consideration be | |||
paid? | ||||
Answer this question if your response to Q 3A.9 is "Yes". | ||||
Note: all prices below are to be expressed in this currency. | ||||
3A.9a(ii) | *Buy-back price per +security | |||
Answer this question if your response to Q 3A.9 is "Yes" and your | ||||
response to Q3A.9a is "Yes". | ||||
3A.9a(iii) | *Capital component of buy-back price per +security | |||
Answer this question if your response to Q 2.1 is "Equal access | ||||
scheme buy-back", your response to Q 3A.9 is "Yes" and your | ||||
response to Q3A.9a is "Yes". | ||||
3A.9a(iv) | *Dividend component of buy-back price per +security | |||
Answer this question if your response to Q 2.1 is "Equal access | ||||
scheme buy-back", your response to Q 3A.9 is "Yes" and your | ||||
response to Q3A.9a is "Yes". | ||||
3A.9a(v) | *Indicative buy-back price per +security | |||
Answer this question if your response to Q2.1 is anything other | ||||
than "On-marketbuy-back", your response to Q 3A.9 is "Yes" and | ||||
your response to Q3A.9a is "No". | ||||
Please lodge an update to this form when the final buy-back price | ||||
is known. | ||||
3A.9b | *Please describe the consideration being provided to | |||
buy back the +securities | ||||
Answer this question if your response to Q3A.9 is "No". | ||||
3A.10 | *Do the buy-back terms allow for a scale-back? | Yes or No | ||
Answer this question if your response to Q 2.1 is "Equal access | ||||
scheme buy-back". | ||||
3A.10a | *Please summarise the scale-back terms | |||
Answer this question if your response to Q 2.1 is "Equal access | ||||
scheme buy-back" and your answer to Q 3A.10 is "Yes". | ||||
+ See chapter 19 for defined terms | |
5 June 2021 | Page 3 |
For personal use only
This appendix is available as an online form | Appendix 3C | ||||
Notification of buy-back | |||||
3A.11 | *What will be done with fractional entitlements? | ☐ Fractions rounded up to the | |||
Answer this question if your response to Q 2.1 is "Equal access | next whole number | ||||
scheme buy-back". | ☐ Fractions rounded down to | ||||
the nearest whole number or | |||||
fractions disregarded | |||||
☐ Fractions of 0.5 or more | |||||
rounded up | |||||
☐ Fractions over 0.5 rounded | |||||
up | |||||
☐ Not applicable | |||||
3A.12 | *Reason for buy-back | ||||
Answer this question if your response to Q 2.1 is "Other buy- | |||||
back". | |||||
3A.13 | Please provide a URL for where the buy-back offer | ||||
document can be viewed online with offer | |||||
acceptance codes | |||||
Answer this question if your response to Q 2.1 is "Equal access | |||||
scheme buy-back" | |||||
Part 3B - Buy-back restrictions and conditions
3B.1 | *Does the buy-back require security holder | Yes or No | |||||||
approval? | |||||||||
Disregard any security holder approval that has already been | |||||||||
obtained. | |||||||||
3B.1a | Type of security holder approval required | Ordinary resolution or Special | |||||||
Answer this question if your response to Q 3B.1 is "Yes". | resolution | ||||||||
3B.1b | *Anticipated date of security holder meeting to | ||||||||
approve the buy-back | |||||||||
Answer this question if your response to Q 3B.1 is "Yes". | |||||||||
3B.2 | *Are there any restrictions on foreign participation in | Yes or No | |||||||
the buy-back | |||||||||
Answer this question if your response to Q 2.1 is "Equal access | |||||||||
scheme buy-back", "Selective buy-back" or "Other buy-back". | |||||||||
3B.2a | *Please summarise the restrictions on foreign | ||||||||
participation | |||||||||
Answer this question if your response to Q 2.1 is "Equal access | |||||||||
scheme buy-back", "Selective buy-back" or "Other buy-back" and | |||||||||
your response to Q 3B.2 is "Yes". | |||||||||
3B.2b | *For holdings in the name of a custodian or nominee, | Custodian/ nominee | |||||||
will the foreign participation restrictions be applied to | or | ||||||||
the address of the custodian or nominee or the | |||||||||
Beneficial holder | |||||||||
address of the beneficial holder? | |||||||||
Answer this question if your response to Q 2.1 is "Equal access | |||||||||
scheme buy-back", "Selective buy-back" or "Other buy-back" and | |||||||||
your response to Q 3B.2 is "Yes". | |||||||||
3B.3 | *Are there any other conditions that need to be | Yes or No | |||||||
satisfied before the buy-back offer becomes | |||||||||
unconditional | |||||||||
Answer this question if your response to Q 2.1 is "Employee share | |||||||||
scheme buy-back, "Equal access scheme buy-back", "Selective | |||||||||
buy-back" or "Other buy-back" | |||||||||
+ See chapter 19 for defined terms | |||||||||
5 June 2021 | Page 4 |
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Brambles Ltd. published this content on 30 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 November 2021 21:30:09 UTC.