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LENDLEASE GROUP — Share Issue/Capital Change 2021
Sep 15, 2021
65243_rns_2021-09-15_bd62295e-dbcb-4efb-b147-d4643113b2f5.pdf
Share Issue/Capital Change
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Application for quotation of +securities
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Announcement Summary
Entity name
LENDLEASE GROUP
Announcement Type
New announcement
Date of this announcement
Thursday September 16, 2021
The +securities to be quoted are:
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+Securities issued under a +dividend or distribution plan
Total number of +securities to be quoted
| ASX +security | Number of +securities to | ||
|---|---|---|---|
| code | Security description | be quoted | Issue date |
| LLC | FULLY PAID ORDINARY/UNITS STAPLED | 221,608 | 15/09/2021 |
| SECURITIES |
Refer to next page for full details of the announcement
Application for quotation of +securities
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Application for quotation of +securities
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Part 1 - Entity and announcement details
1.1 Name of entity
LENDLEASE GROUP
We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.
1.2 Registered number type
ABN
Registration number 32000226228
1.3 ASX issuer code
LLC
1.4 The announcement is
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New announcement
1.5 Date of this announcement
16/9/2021
Application for quotation of +securities
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Application for quotation of +securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
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+Securities issued under a +dividend or distribution plan
2.2 The +securities to be quoted are:
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Additional +securities in a class that is already quoted on ASX ("existing class")
2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution
16/8/2021
Application for quotation of +securities
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Application for quotation of +securities
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Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B
Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan
ASX +security code and description
LLC : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Issue date
15/9/2021
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes Issue details
Number of +securities to be quoted 221,608 Are the +securities being issued for a cash consideration? Yes In what currency is the cash consideration being paid? What is the issue price per +security? AUD - Australian Dollar AUD 12.11160000 Any other information the entity wishes to provide about the +securities to be quoted N/A
Application for quotation of +securities
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Application for quotation of +securities
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Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)
4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application)
Total number of ASX +security code and description +securities on issue LLC : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES 688,807,159
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Total number of ASX +security code and description +securities on issue
Application for quotation of +securities
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Application for quotation of +securities
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Part 5 - Other Listing Rule requirements
5.1 Are the +securities being issued under an exception in Listing Rule 7.2 and therefore the issue does not need any security holder approval under Listing Rule 7.1? No
5.2 Has the entity obtained, or is it obtaining, +security holder approval for the issue under listing rule 7.1? No
5.2b Are any of the +securities being issued without +security holder approval using the entity's 15% placement capacity under listing rule 7.1? No
5.2c Are any of the +securities being issued without +security holder approval using the entity's additional 10% placement capacity under listing rule 7.1A (if applicable)? N/A
Application for quotation of +securities
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