Application for quotation of +securities

Announcement Summary

For personal use only

Entity name

NATIONAL STORAGE REIT

Announcement Type

New announcement

Date of this announcement

Monday November 29, 2021

The +securities to be quoted are:

Other

Total number of +securities to be quoted

ASX +security

Number of +securities to

code

Security description

be quoted

Issue date

NSR

FULLY PAID ORDINARY/UNITS STAPLED

509,076

22/11/2021

SECURITIES

Refer to next page for full details of the announcement

Application for quotation of +securities

1 / 6

Application for quotation of +securities

Part 1 - Entity and announcement details

For personal use only

1.1 Name of entity

NATIONAL STORAGE REIT

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

other

National Storage Holdings Limited ACN 166 572 845

National Storage Financial Services Limited ACN 600 787

246 as responsible entity for National Storage Property

Trust ARSN 101 227 712

1.3 ASX issuer code

NSR

1.4 The announcement is

New announcement

1.5 Date of this announcement

29/11/2021

Application for quotation of +securities

2 / 6

Application for quotation of +securities

Part 2 - Type of Issue

2.1 The +securities to be quoted are: Other

For personal use only

2.2 The +securities to be quoted are:

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

2.3c Have these +securities been offered under a +disclosure document or +PDS? No

2.3d Please provide any further information needed to understand the circumstances in which you are applying to have these +securities quoted on ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B

The issue of securities is pursuant to the approvals at NSR's Annual General Meeting on 27 October 2021, the details of which were set out in the Notice of Annual General Meeting dated 24 September 2021.

2.4 Any on-sale of the +securities to be quoted within 12 months of their date of issue will comply with the secondary sale provisions in sections 707(3) and 1012C(6) of the Corporations Act by virtue of:

Not applicable - the entity has arrangements in place with the holder that ensure the securities cannot be on-sold within 12 months in a manner that would breach section 707(3) or 1012C(6)

Application for quotation of +securities

3 / 6

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

only

Additional +securities to be quoted in an existing class

ASX +security code and description

NSR : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES

Issue date

22/11/2021

use

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

For personal

Number of +securities to be quoted

509,076

Are the +securities being issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

the securities were issued pursuant to the FY21 incentive program approved at the NSR 2021 AGM

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted

2.044000

Any other information the entity wishes to provide about the +securities to be quoted

The purpose(s) for which the entity is issuing the securities

Other

Please provide additional details

Issue of fully paid ordinary stapled securities as payment for a proportion of the short term incentive and long term incentive for Executives for the financial year ended 30 June 2021.

Application for quotation of +securities

4 / 6

Application for quotation of +securities

Part 4 - Issued capital following quotation

For personal use only

Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)

4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application)

Total number of

ASX +security code and description

+securities on issue

NSR : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES

1,188,800,539

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

Total number of

ASX +security code and description

+securities on issue

Application for quotation of +securities

5 / 6

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

National Storage REIT published this content on 28 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 November 2021 23:49:04 UTC.