South32 : Notification of cessation of securities - S32

Notification of cessation of +securities

Announcement Summary

Entity name

SOUTH32 LIMITED

Announcement Type

New announcement

Date of this announcement

Wednesday June 01, 2022

Details of +securities that have ceased

		Number of
ASX +security		+securities that	The +securities have	Date of
code	Security description	have ceased	ceased due to	cessation
S32	ORDINARY FULLY PAID	8,240,056	Cancellation pursuant to an	31/05/2022
			on-marketbuy-back

Refer to next page for full details of the announcement

Notification of cessation of +securities

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Notification of cessation of +securities

Part 1 - Announcement Details

1.1 Name of +Entity

SOUTH32 LIMITED

We (the entity named above) provide the following information about our issued capital.

1.2	Registered Number Type	Registration Number
ACN	093732597
1.3	ASX issuer code
S32

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

1/6/2022

Notification of cessation of +securities

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Notification of cessation of +securities

Part 2 - Details of +equity securities or +debt securities that have ceased

ASX +Security Code and Description

S32 : ORDINARY FULLY PAID

Quoted +equity securities or +debt securities that have ceased

Number of securities that have ceased

8,240,056

Reason for cessation

Cancellation pursuant to an on-marketbuy-back

Date of cessation

31/5/2022

In what currency is the consideration being paid?

AUD - Australian Dollar

Total consideration paid or payable for the securities

AUD 38,107,976.000000000000

Is the entity paying any consideration for the cessation? Yes

Any other information the entity wishes to notify to ASX about the cessation?

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Notification of cessation of +securities

Part 3 - Issued capital following changes

Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:

3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)

	Total number of
ASX +security code and description	+securities on issue
S32 : ORDINARY FULLY PAID	4,636,053,430

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

	Total number of
ASX +security code and description	+securities on issue
S32AA : RIGHTS	58,657,347

Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form.

Notification of cessation of +securities

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