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CSL Ltd. — Transaction in Own Shares 2011
Dec 18, 2011
17854_rns_2011-12-18_a357ec1d-bae0-4f82-aff2-6a4d44ca2985.pdf
Transaction in Own Shares
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Appendix 3E Daily share buy-back notice
Rule 3.8A
Appendix 3E
Daily share buy-back notice ( except minimum holding buy-back and selective buy-back)
Information and documents given to ASX become ASX’s property and may be made public. Introduced 1/9/99. Origin: rule 3.6, Appendix 7C. Amended 30/9/2001, 11/01/10
| Name of entity | ABN/ARSN | |
|---|---|---|
| CSL Limited | 99 051 588 348 |
We (the entity) give ASX the following information.
Information about buy-back
| 1 | Type of buy-back | On-market |
|---|---|---|
| 2 | Date Appendix 3C was given to | 19 October 2011 |
| ASX |
Total of all shares/units bought back, or in relation to which acceptances have been received, before, and on, previous day
| Before previous | Previous day | ||
|---|---|---|---|
| day | |||
| 3 | Number of shares/units bought | 5,229,590 | 150,054 |
| back or if buy-back is an equal | |||
| access scheme, in relation to | |||
| which acceptances have been | |||
| received | |||
| 4 | Total consideration paid or | $164,064,841.86 | $4,847,568.75 |
| payable for the shares/units |
- See chapter 19 for defined terms.
11/01/2010 Appendix 3E Page 1
Appendix 3E Daily share buy-back notice
5 If buy-back is an on-market buy-back
| Before previous | Previous day | |
|---|---|---|
| day | ||
| highest price paid: | highest price paid: | |
| $32.74 | $32.46 | |
| date: 6 Dec 11 | ||
| lowest price paid: | ||
| lowest price paid: | $32.00 | |
| $29.76 | ||
| date: 10 Nov 11 | highest price allowed | |
| under rule 7.33: | ||
| $33.7155 |
Participation by directors
6 Deleted 30/9/2001.
N/A
How many shares/units may still be bought back?
7 If the company/trust has Up to the number of shares with an aggregate disclosed an intention to buy buy-back consideration of $731,087,589.39 back a maximum number of shares/units – the remaining number of shares/units to be bought back
Compliance statement
- The company is in compliance with all Corporations Act requirements relevant to this buy-back.
or, for trusts only:
-
The trust is in compliance with all requirements of the Corporations Act as modified by Class Order 07/422, and of the trust’s constitution, relevant to this buy-back.
-
There is no information that the listing rules require to be disclosed that has not already been disclosed, or is not contained in, or attached to, this form.
Sign here: ................................................. (Company secretary)
Date: 19 December 2011
Print name: Edward Bailey
== == == == ==
- See chapter 19 for defined terms.
Appendix 3E Page 2
11/01/2010