Coles : Application for quotation of securities - COL

Application for quotation of +securities

Announcement Summary

For personal use only

Entity name

COLES GROUP LIMITED.

Announcement Type

New announcement

Date of this announcement

Monday December 20, 2021

The +securities to be quoted are:

+Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer

Total number of +securities to be quoted

ASX +security		Number of +securities to
code	Security description	be quoted	Issue date
COL	ORDINARY FULLY PAID	1,338,438	15/12/2021

Refer to next page for full details of the announcement

Application for quotation of +securities

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Application for quotation of +securities

Part 1 - Entity and announcement details

For personal use only

1.1 Name of entity

COLES GROUP LIMITED.

We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.

1.2	Registered number type	Registration number
ABN	11004089936
1.3	ASX issuer code
COL

1. The announcement is New announcement
2. Date of this announcement

20/12/2021

Application for quotation of +securities

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Application for quotation of +securities

Part 2 - Type of Issue

For personal use only

2.1 The +securities to be quoted are:

+Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer

2.2 The +securities to be quoted are:

Additional +securities in a class that is already quoted on ASX ("existing class")

Application for quotation of +securities

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Application for quotation of +securities

Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an

Appendix 3B

For personal use only

Additional +securities to be quoted in an existing class issued under an +employee incentive scheme

FROM (Existing Class)

ASX +security code and description

No security currently exists

FROM (Existing Class) +Security description

No security currently exists

TO (Existing Class)

ASX +security code and description

COL : ORDINARY FULLY PAID

Please state the number of +securities issued under the +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer

1,338,438

Please provide details of a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms

Fully paid ordinary shares are being issued to the trustee of Coles' employee share trust for allocation to participants in Coles' FY21 Short Term Incentive (STI) and FY22 Restricted Share Offer (RSO) plans. For further information on the terms of the awards, please refer to Coles' 2021 Notice of Meeting and Coles' 2021 Annual Report (both accessible viahtt ps://www.colesgroup.com.au/investors/).

Are any of these +securities being issued to +key management personnel (KMP) or an +associate

Yes

Provide details of the KMP or +associates being issued +securities
Name of KMP		Name of registered holder	Number of +securities
			64,514
Steven Cain		CPU Share Plans Pty Limited
			15,734
Leah Weckert		CPU Share Plans Pty Limited

	Greg Davis		CPU Share Plans Pty Limited	14,071
				13,261
	Matt Swindells		CPU Share Plans Pty Limited
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Application for quotation of +securities

Issue date 15/12/2021

only	Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued
+securities in that class?
Yes
	Issue details
use	Number of +securities to be quoted
		1,338,438
		Are the +securities being issued for a cash consideration?
		Yes
personalFor	In what currency is the cash consideration being paid?	What is the issue price per +security?
AUD - Australian Dollar	AUD 17.66057900
		Any other information the entity wishes to provide about the +securities to be quoted
		Fully paid ordinary shares issued to CPU Share Plans Pty Limited (as trustee of the Coles Group Limited equity trust), to
		be used for allocation for participants in the Company's FY21 STI and FY22 RSO plans.

Application for quotation of +securities

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