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CSL Ltd. — Transaction in Own Shares 2012
Mar 6, 2012
17854_rns_2012-03-06_2a1582ef-a012-4ac2-b70a-e9545a2cb793.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 | 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 | 7,359,505 | 214,774 |
| back or if buy-back is an equal | |||
| access scheme, in relation to | |||
| which acceptances have been | |||
| received | |||
| 4 | Total consideration paid or | $233,428,960.25 | $7,085,647.48 |
| 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
| Before previous | Previous day | ||
|---|---|---|---|
| day | |||
| 5 | If buy-back is an on-market | highest price paid: | highest price paid: |
| buy-back | $33.29 | $33.32 | |
| date: 28 Feb 12 | |||
| lowest price paid: | |||
| lowest price paid: | $32.82 | ||
| $29.76 | |||
| date: 10 Nov 11 | highest price allowed | ||
| under rule 7.33: | |||
| $34.5177 |
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 $659,485,392.27 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: ................................................. Date: 7 March 2012 (Company secretary)
Print name: Edward Bailey
== == == == ==
- See chapter 19 for defined terms.
Appendix 3E Page 2
11/01/2010