ClearView Wealth : Update - Notification of buy-back - CVW

Notification of buy-back

Announcement Summary

For personal use only

Name of entity

CLEARVIEW WEALTH LIMITED

Announcement type

Update announcement

Type of update

Final buy-back notification

Date of this announcement 6/4/2022

Reason for update

Final buy-back notification

ASX Security code and description of the class of +securities the subject of the buy-back

CVW : ORDINARY FULLY PAID

The type of buy-back is:Selective buy-back

Total number of +securities bought back 6,671,737

Total consideration paid or payable for the securities 6,156,501.84000

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 CLEARVIEW WEALTH 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 CVW

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 83106248248

1.4c Date of initial notification of buy-back 12/11/2021

1.4d Date of previous announcement to this update 12/11/2021

1.5 Date of this announcement 6/4/2022

1.6 ASX Security code and description of the class of +securities the subject of the buy-back CVW : ORDINARY FULLY PAID

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Part 2 - Type of buy-back

2.1 The type of buy-back is:

Selective buy-back

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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 669,253,110

3A.2 Total number of +securities proposed to be bought back 17,290,505

3A.3 Name of person or description of class of persons whose +securities are proposed to be bought back Under the Executive Share Plan (ESP), the Company is conducting a selective buy back from certain contractor participants (Eligible Contractors) who were issued shares under the ESP, subject to certain vesting conditions or performance conditions which have not been satisfied within the time specified or have become incapable of being satisfied.

3A.9 Are the +securities being bought back for a cash consideration?

No

3A.9b Please describe the consideration being provided to buy back the +securities

The consideration is the lower of the aggregate price paid by the relevant Eligible Contractor to acquire the individual parcel of ESP shares and the total amount owing by the Eligible Contractor in relation to the associated loan facility.

Part 3B - Buy-back restrictions and conditions

3B.1 Does the buy-back require security holder approval?

Yes

• 3B.1a Type of security holder approval required

  Special resolution

• 3B.1b Anticipated date of security holder meeting to approve the buy-back 11/11/2021

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3B.2 Are there any restrictions on foreign participation in the buy-back

No

For personal use only

3B.3 Are there any other conditions that need to be satisfied before the buy-back offer becomes unconditional?

No

Part 3C - Key dates

Employee Share Scheme, Selective and Other Buy-Backs

3C.1 Anticipated date buy-back will occur 1/4/2022

Part 3D - Other Information

3D.1 Any other information the entity wishes to notify to ASX about the buy-back

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