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LENDLEASE GROUP — Share Issue/Capital Change 2024
Sep 19, 2024
65243_rns_2024-09-19_254e3793-266f-48b0-b1b8-6977cecca069.pdf
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Appendix 2A - Application for quotation of securities
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Announcement Summary
Entity name
LENDLEASE GROUP
Announcement Type
New announcement
Date of this announcement
Friday September 20, 2024
The +securities to be quoted are:
+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 | 254,837 | 18/09/2024 |
| SECURITIES |
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
Part 1 - Entity and announcement details
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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
ACN
Registration number
000226228
1.3 ASX issuer code
LLC
1.4 The announcement is
New announcement
1.5 Date of this announcement
20/9/2024
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+Securities issued under a +dividend or distribution plan
2.2 The +class of +securities to be quoted is:
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
19/8/2024
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Appendix 2A - Application for quotation of securities
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| Appendix 2A - Application for quotation of securities | Appendix 2A - Application for quotation of securities |
|---|---|
| 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 | |
| 18/9/2024 | |
| 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 | |
| 254,837 | |
| 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 6.68430000 |
| Any other information the entity wishes to provide about the +securities to be quotedN/A | |
Appendix 2A - Application for quotation of securities
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Appendix 2A - 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:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are 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)
| +securities subject of this application) | |
|---|---|
| Total number of | |
| ASX +security code and description | +securities on issue |
| LLC : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES | 690,047,208 |
| 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 |
| LLCAA : AWARDS RIGHTS | 7,309,243 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
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Appendix 2A - 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? Yes
5.1a Select the number of the applicable exception in Listing Rule 7.2
4
5.1a.1 Does the +dividend or distribution plan meet the requirement of listing rule 7.2 exception 4 that it does not impose a limit on participation? Yes
Appendix 2A - Application for quotation of securities
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