Dexus Convenience Retail REIT : Update - Notification of buy-back - DXC

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 19/4/2022

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 515,069

Total number of +securities bought back on previous day 19,000

Refer to next page for full details of the announcement

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Notification of buy-backPart 1 - Entity and announcement details

1.1 Name of entity

For personal use only

DEXUS CONVENIENCE RETAIL REIT

We (the entity named above) provide the following information about our buy-back.

1.2 Registration number type other

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

Registration number

ARSN 101 227 614 ARSN 619 527 829 ARSN 619 527 856

1.4c Date of initial notification of buy-back 8/2/2022

1.4d Date of previous announcement to this update 14/4/2022

1.5 Date of this announcement 19/4/2022

1.6 ASX Security code and description of the class of +securities the subject of the buy-back DXC : FULLY PAID UNITS STAPLED SECURITIES

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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

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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

139,147,982

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

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?

AUD - Australian Dollar

Part 3B - Buy-back restrictions and conditions

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

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Notification of buy-back

No

For personal use only

Part 3C - Key dates

On-market buy-back

3C.2 Proposed buy-back start date 22/2/2022

3C.3 Proposed buy-back end date

21/2/2023

Part 3D - Other Information

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

• (a) The responsible entity (RE) of DXC trusts, in that capacity, holds 0 DXC stapled securities;

• (b) 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

(c) 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.

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