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COMPUTERSHARE LIMITED. Regulatory Filings 2025

Jan 8, 2025

64696_rns_2025-01-08_e1baf304-3ca9-4d0e-ab08-f86aaf275893.pdf

Regulatory Filings

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Appendix 3H - Notification of cessation of securities

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Announcement Summary

Entity name

COMPUTERSHARE LIMITED.

Announcement Type

New announcement

Date of this announcement

Thursday January 09, 2025

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
CPUAR MATCHING SHARE RIGHTS 1,180 Lapse of conditional right to 31/12/2024
securities because the
conditions have not been, or
have become incapable of
being, satisfied
CPUAA RESTRICTED SHARE 1,452 Lapse of conditional right to 31/12/2024
UNITS securities because the
conditions have not been, or
have become incapable of
being, satisfied

Refer to next page for full details of the announcement

Appendix 3H - Notification of cessation of securities

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Appendix 3H - Notification of cessation of securities

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Part 1 - Announcement Details

1.1 Name of +Entity

COMPUTERSHARE LIMITED.

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

1.2 Registered Number Type Registration Number ABN 71005485825

1.3 ASX issuer code

CPU

1.4 The announcement is

New announcement

1.5 Date of this announcement

9/1/2025

Appendix 3H - Notification of cessation of securities

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Appendix 3H - Notification of cessation of securities

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

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ASX +Security Code and Description

CPUAA : RESTRICTED SHARE UNITS

Unquoted +equity securities that have ceased Number of securities that have ceased

1,452

Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

Date of cessation

31/12/2024

Is the entity paying any consideration for the cessation? No

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

Restricted Share Units were lapsed on various dates across the reporting period to which this notification relates (being 1 October 2024 to 31 December 2024).

ASX +Security Code and Description

CPUAR : MATCHING SHARE RIGHTS

Unquoted +equity securities that have ceased

Number of securities that have ceased

1,180

Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

Date of cessation Is the entity paying any consideration for the cessation? No 31/12/2024

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

Matching Share Rights were lapsed on various dates across the reporting period to which this notification relates (being 1 October 2024 to 31 December 2024).

Appendix 3H - Notification of cessation of securities

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Appendix 3H - Notification of cessation of securities

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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:

The figures in parts 3.1 and 3.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.

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
CPU : ORDINARY FULLY PAID 585,761,182

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
CPUAK : PERFORMANCE RIGHTS 1,630,366
CPUAR : MATCHING SHARE RIGHTS 55,766
CPUAA : RESTRICTED SHARE UNITS 188,811

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.

Appendix 3H - Notification of cessation of securities

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