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Australia and New Zealand Banking Group Ltd. — Share Issue/Capital Change 2022
Jul 29, 2022
10425_rns_2022-07-29_b43ab8c1-13ba-4dc1-9cd6-f8580abfba60.pdf
Share Issue/Capital Change
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Application for quotation of +securities
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Announcement Summary
Entity name
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Announcement Type
New announcement
Date of this announcement
Friday July 29, 2022
The +securities to be quoted are:
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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| ANZ | ORDINARY FULLY PAID | 89,893,331 | 01/08/2022 |
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
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Part 1 - Entity and announcement details
1.1 Name of entity
AUSTRALIA AND NEW ZEALAND BANKING 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
ABN
Registration number 11005357522
1.3 ASX issuer code
ANZ
1.4 The announcement is
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New announcement
1.5 Date of this announcement
29/7/2022
Application for quotation of +securities
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Application for quotation of +securities
Part 2 - Type of Issue
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2.1 The +securities to be quoted are:
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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B
Previous Appendix 3B details:
| Announcement Date and | Announcement Title | Selected Appendix 3B to submit quotation |
|---|---|---|
| Time | request | |
| 18-Jul-2022 19:20 | Update - Update - Proposed issue of | An accelerated offer (institutional) |
| securities - ANZ |
2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?
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Yes
2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B
ANZ proposes to issue approximately 96,961,190 new shares on 24 August 2022 under the retail component of the Entitlement Offer it announced on 18 July 2022 (subject to reconciliation of shareholder entitlements and rounding).
Application for quotation of +securities
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Application for quotation of +securities
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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B
Institutional Securities
ASX +security code and description
ANZ : ORDINARY FULLY PAID
Issue date 1/8/2022
Issue details
Number of +securities to be quoted 89,893,331 Issue currency Issue price or consideration per +security AUD - Australian Dollar AUD 18.90000000
Any other information the entity wishes to provide about the +securities to be quoted
New shares issued under the institutional component of the Entitlement Offer announced by ANZ on 18 July 2022.
Regarding Part 4: (i) at 28/07/22, the number of unquoted options/rights (ANZAA) is 6,309,613 with the discrepancy attributable to timing requirements for lodgement of certain ASX forms and (ii) the number of debt securities is automatically generated by ASX's online system and does not reflect the actual number of securities.
Application for quotation of +securities
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Application for quotation of +securities
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Application for quotation of +securities
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Application for quotation of +securities
Part 4 - Issued capital following quotation
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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 |
| ANZ : ORDINARY FULLY PAID | 2,892,711,132 |
| ANZHAY : 3.40% NOTES MAT 20-DEC-2039 MIN CONS $5HT N-C | 13,250 |
| ANZHBC : 1.809% NOTES MAT 16-SEP-2031 | 50,000 |
| ANZPG : CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-03-24 | 16,220,000 |
| ANZHAU : 6.75% PERP SUB NOTES MIN.CONS. $5HT NC | 50,000 |
| ANZPH : CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-25 | 9,310,782 |
| ANZPI : CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28 | 15,000,000 |
| ANZHAV : 4.75% SUB MAT 7-SEP-2032 MIN.CONS. $5HT NC | 11,250 |
| ANZHAX : 1.125% NOTES MAT 21-NOV-2029 MIN CONS $5HT N-C | 100,000 |
| ANZHBB : 0.669% NOTES MAT 5-MAY-2031 | 75,000 |
| ANZPJ : CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29 | 13,100,000 |
| ANZPF : CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-23 | 9,701,791 |
| ANZHBA : 3.00% NOTES MAT 17-DEC-2040 MIN CONS $5HT NC | 16,500 |
| ANZHAZ : 2.92% NOTES MAT 22-DEC-2040 MIN CONS $5HT NC | 9,750 |
| ANZHAW : 0.625% NOTES MAT 21-FEB-2023 MIN CONS $5HT NC | 75,000 |
| ANZN : ORDINARY FULLY PAID DEFERRED | 186,854,521 |
| ANZR : RIGHTS-APPSCLOSE 15AUG2022 US PROHIBITED | 186,854,521 |
Application for quotation of +securities
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Application for quotation of +securities
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4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
ASX +security code and description ANZAA : OPTIONS/RIGHTS
Total number of +securities on issue
6,745,101
Application for quotation of +securities
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