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DEXUS Transaction in Own Shares 2012

May 3, 2012

64807_rns_2012-05-03_e38af56c-e13a-4de7-b431-2b01c441b412.pdf

Transaction in Own Shares

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DEXUS Property Group
ASX release
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4 May 2012

DEXUS Property Group (ASX: DXS) Appendix 3E

DEXUS Property Group provides the attached Appendix 3E share buy-back notice.

For further information contact:

Media Relations Investor Relations Emma Parry T: (02) 9017 1133 David Brewin T: (02) 9017 1256 M: 0421 000 329 M: 0411 162 457 E: [email protected] E: [email protected]

About DEXUS

DEXUS is one of Australia’s leading property groups specialising in world-class office, industrial and retail properties with total assets under management of $14bn. In Australia, DEXUS is the market leader in office and industrial and, on behalf of third party clients, a leading manager and developer of shopping centres. DEXUS is committed to being a market leader in Corporate Responsibility and Sustainability. www.dexus.com

DEXUS Funds Management Ltd ABN 24 060 920 783, AFSL 238163, as Responsible Entity for DEXUS Property Group (ASX: DXS)

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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
DXS Property Group comprising the stapled securities of
DEXUS Diversified Trust (DDF), DEXUS Office Trust (DOT),
DEXUS Industrial Trust (DIT) and DEXUS Operations Trust
(DXO)
ABN/ARSN
DXS Property Group comprising the stapled securities of
DEXUS Diversified Trust (DDF), DEXUS Office Trust (DOT),
DEXUS Industrial Trust (DIT) and DEXUS Operations Trust
(DXO)
60 575 572 573 (DDF)
45 098 862 531 (DOT)
27 957 640 288 (DIT)
69645176383 (DXO)

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
ASX
16 April 2012
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
3
Number of shares/units bought
back or if buy-back is an equal
access scheme, in relation to
which acceptances have been
received
1,816,581
1,570,792
4
Total consideration paid or
payable for the shares/units
$1,668,892.96
$1,459,967.91
1
Type of buy-back
On-market
2
Date Appendix 3C was given to
ASX
16 April 2012
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
3
Number of shares/units bought
back or if buy-back is an equal
access scheme, in relation to
which acceptances have been
received
1,816,581
1,570,792
4
Total consideration paid or
payable for the shares/units
$1,668,892.96
$1,459,967.91
1
Type of buy-back
On-market
2
Date Appendix 3C was given to
ASX
16 April 2012
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
3
Number of shares/units bought
back or if buy-back is an equal
access scheme, in relation to
which acceptances have been
received
1,816,581
1,570,792
4
Total consideration paid or
payable for the shares/units
$1,668,892.96
$1,459,967.91
Before previous
day
Previous day
1,816,581 1,570,792
$1,668,892.96 $1,459,967.91
  • 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
day
Previous day
highest price paid:
$0.93
date: 30 Apr 12
lowest price paid:
$0.91
date: 30 Apr 12
highest price paid:
$0.930
lowest price paid:
$0.925
highest price allowed
under rule 7.33:
$0.9734

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 securities with an disclosed an intention to buy aggregate buy-back consideration of back a maximum number of $196,871,139.13

  • shares/units – the remaining number of shares/units to be bought back

Compliance statement

  1. The company is in compliance with all Corporations Act requirements relevant to this buy-back.

or, for trusts only:

  1. 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.

  2. 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: 04 May 2012 Company Secretary

Print name: John Easy

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  • See chapter 19 for defined terms.

Appendix 3E Page 2

11/01/2010