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COMPUTERSHARE LIMITED. — Regulatory Filings 2025
Apr 30, 2025
64696_rns_2025-04-30_f9e6f5de-1fa8-425c-bd0e-e1acbbde4f8b.pdf
Regulatory Filings
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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 Daily buy-back notification Date of this announcement 1/5/2025 Reason for update Daily 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 before previous day 20,579,459
Total number of +securities bought back on previous day 160,000
Refer to next page for full details of the announcement
Appendix 3C - Notification of buy-back
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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.
| 1.1 Name of entity COMPUTERSHARE LIMITED. |
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 Daily buy-back notification 1.4b Reason for update Daily buy-back notification 1.4c Date of initial notification of buy-back 15/8/2023 1.4d Date of previous announcement to this update 30/4/2025 1.5 Date of this announcement 1/5/2025 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 4 - Daily buy-back notification
A daily buy-back notification must be submitted for Employee share scheme, On-market, Equal access share scheme and Other buy-backs at least half an hour before the commencement of trading on the +business day after any day on which +securities are bought back (per listing rule 3.8A)
Please verify if the pre-populated values are accurate as they are only indicative based on previous online submissions. The pre-populated values may not be accurate if previous online submissions are still in-flight or in case of announcements made via a MS Word form.
Whilst you may over-ride a pre-populated value, once over-ridden it will not be possible to retrieve the previously pre-populated value.
4.1 Date of this notification
1/5/2025
4.2 Previous day on which +securities were bought back
| 30/4/2025 | ||
|---|---|---|
| Before previous day | On previous day | |
| 4.3 Total number of +securities bought back, or in relation to which acceptances have been received |
20,579,459 | 160,000 |
| 4.4 Total consideration paid or payable for the +securities |
AUD 558,213,643.19000 | AUD 6,459,360.00000 |
| 4.5 Highest price paid | AUD 40.58000000 | AUD 40.76000000 |
| Date highest price was paid: | ||
| 29/4/2025 | ||
| 4.6 Lowest price paid | AUD 22.88000000 | AUD 39.29000000 |
| Date lowest price was paid: | ||
| 5/12/2023 |
4.7 Highest price allowed to be paid by entity on the previous day under listing rule 7.33: AUD 41.08580000
4.8 If the entity has disclosed an intention to buy back a maximum number of +securities, the remaining number of +securities to be bought back as at the end of the previous day
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