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

20/6/2022

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

1,360,785

Total number of +securities bought back on previous day

30,634

Refer to next page for full details of the announcement

Notification of buy-back

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Notification of buy-back

Part 1 - Entity and announcement details

For personal use only

1.1 Name of entity

DEXUS CONVENIENCE RETAIL REIT

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

1.2

Registration number type

Registration number

other

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

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

1.4c Date of initial notification of buy-back

8/2/2022

1.4d Date of previous announcement to this update

17/6/2022

1.5 Date of this announcement

20/6/2022

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

DXC : FULLY PAID UNITS STAPLED SECURITIES

Notification of buy-back

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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

Notification of buy-back

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Notification of buy-back

Part 3 - Buy-back details

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

use

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

personal

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?

For

AUD - Australian Dollar

Part 3B - Buy-back restrictions and conditions

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

Notification of buy-back

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Notification of buy-back

No

only

Part 3C - Key dates

On-marketbuy-back

3C.2 Proposed buy-back start date

use

22/2/2022

3C.3 Proposed buy-back end date

21/2/2023

personal

Part 3D - Other Information

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

  1. The responsible entity (RE) of DXC trusts, in that capacity, holds 0 DXC stapled securities;
  2. 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
  3. 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.

For

Notification of buy-back

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Disclaimer

Dexus Convenience Retail REIT published this content on 19 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 June 2022 23:13:05 UTC.