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COMPUTERSHARE LIMITED. — Transaction in Own Shares 2025
Jun 26, 2025
64696_rns_2025-06-26_3b5a6855-d6d6-475c-9cd0-67a6414b7c14.pdf
Transaction in Own Shares
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Appendix 3C - Notification of buy-back
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Announcement Summary
Name of entity
COMPUTERSHARE LIMITED.
Announcement type
Update announcement
Type of update Final buy-back notification
Date of this announcement
27/6/2025
Reason for update
Final buy-back notification
ASX Security code and description of the class of +securities the subject of the buy-back
CPU : ORDINARY FULLY PAID
The type of buy-back is: On market buy-back
Total number of +securities bought back
25,342,266
Total consideration paid or payable for the securities
AUD 750,000,051.81000
Refer to next page for full details of the announcement
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Appendix 3C - Notification of buy-back
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Part 1 - Entity and announcement details
1.1 Name of entity
COMPUTERSHARE LIMITED.
We (the entity named above) provide the following information about our buy-back. 1.2 Registration number type Registration number ABN 71005485825 1.3 ASX issuer code CPU
1.4 The announcement is Update/amendment to previous announcement 1.4a Type of update Final buy-back notification 1.4b Reason for update Final buy-back notification 1.4c Date of initial notification of buy-back 15/8/2023 1.4d Date of previous announcement to this update 27/6/2025 1.5 Date of this announcement 27/6/2025 1.6 ASX Security code and description of the class of +securities the subject of the buy-back CPU : ORDINARY FULLY PAID
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Appendix 3C - Notification of buy-back
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Part 2 - Type of buy-back
2.1 The type of buy-back is: On market buy-back
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Appendix 3C - Notification of buy-back
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Part 3 - Buy-back details
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 589,227,820 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 No
3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf
Broker name:
JP Morgan Securities Australia Limited
UBS Securities Australia Limited
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? No
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Appendix 3C - Notification of buy-back
Part 3C - Key dates
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On-market buy-back
3C.2 Proposed buy-back start date
4/9/2023
3C.3 Proposed buy-back end date
25/8/2025
Part 3D - Other Information
3D.1 Any other information the entity wishes to notify to ASX about the buy-back
The purpose of the buy-back is for capital management purposes and Computershare reserves the right to vary, suspend or terminate the buy-back at any time.
The company plans to buy-back its fully paid ordinary shares up to a maximum aggregate value of A$750 million (a total of $369,260,287.44 shares has been acquired up to 26 August 2024).
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Appendix 3C - Notification of buy-back
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Part 5 - Final buy-back notification
For on-market buy-backs, a final buy-back notification must be submitted at least half an hour before the commencement of trading on the business day after the company buys back the maximum number of securities that it wanted or the company decides it will stop buying back securities.
For equal access buy-back schemes, a final buy-back notification must be submitted no later than five business days after the buy-back offer closing date.
For employee share scheme buybacks, selective buy-backs and other buy-backs, a final buy-back notification must be submitted by no later than five business days after the completion of the buy-back.
5.1 Total number of +securities bought back
25,342,266
5.2 Total consideration paid or payable for the securities
AUD 750,000,051.81000
5.3 Highest price paid
AUD 41.82000000
5.4 Date highest price was paid
1/5/2025
5.5 Lowest price paid
AUD 22.88000000
5.6 Date lowest price was paid
5/12/2023
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