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CSL Ltd. — Transaction in Own Shares 2015
May 26, 2015
17854_rns_2015-05-26_ba74d45f-8b6a-4fed-a8af-fd36faaf516c.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
==> picture [421 x 116] intentionally omitted <==
----- Start of picture text ----- Name of Entity ABN/ARSNCSL Limited99 051 588 348We (the entity) give ASX the following information.----- End of picture text -----
Information about buy-back
- 1 Type of buy-back On-market 2 Date Appendix 3C was given to 15 October 2014 ASX
Total of all shares/units bought back, or in relation to which acceptances have been received, before, and on, previous day
-
Before previous day Previous day
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3 Number of shares/units bought back or if buy-back is an equal access 9,561,857 45,000 scheme, in relation to which acceptances have been received
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4 Total consideration paid or payable for the shares/units $856,227,720.97 $4,200,750.00
- See chapter 19 for defined terms.
Appendix 3E Page 1
11/01/2010
Appendix 3E Daily share buy-back notice
| Before previous day | Before previous day | Previous day | Previous day | ||
|---|---|---|---|---|---|
| 5 | If buy-back is an on-marketbuy-back | highest price paid: | $95.72 | highest price paid: | $93.35 |
| date: | 14-Apr-15 | ||||
| lowest price paid: | $77.93 | lowest price paid: | $93.35 | ||
| date: | 21-Nov-14 | ||||
| highest price allowed | |||||
| under rule 7.33: | $94.95 | ||||
| Participation by directors | |||||
| 6 | Deleted 30/9/2001. | ||||
| How | many shares/units may still be bought back? | ||||
| 7 | If the company/trust has disclosed an | Up to the number of shares with an aggregate buy-back | |||
| intention to buy back a maximum | consideration of A$89,571,529 | ||||
| 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.
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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: 27/5/15 (Company secretary) Print name: Edward Bailey
- See chapter 19 for defined terms. Appendix 3E Page 2
11/01/2010