Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

MITCHELL SERVICES LIMITED Transaction in Own Shares 2024

Dec 15, 2024

65379_rns_2024-12-15_4fbf4e46-e13d-4e70-8ff0-254737b7af66.pdf

Transaction in Own Shares

Open in viewer

Opens in your device viewer

Appendix 3C - Notification of buy-back

==> picture [21 x 22] intentionally omitted <==

Announcement Summary

Name of entity MITCHELL SERVICES LIMITED

Announcement type Update announcement

Type of update Daily buy-back notification Date of this announcement 16/12/2024 Reason for update

Daily buy-back notification

ASX Security code and description of the class of +securities the subject of the buy-back MSV : ORDINARY FULLY PAID

The type of buy-back is: On market buy-back Total number of +securities bought back before previous day 740,605

Total number of +securities bought back on previous day 28,000

Refer to next page for full details of the announcement

Appendix 3C - Notification of buy-back

1 / 6

Appendix 3C - Notification of buy-back

==> picture [21 x 22] intentionally omitted <==

Part 1 - Entity and announcement details

1.1 Name of entity

MITCHELL SERVICES LIMITED

We (the entity named above) provide the following information about our buy-back. 1.2 Registration number type Registration number ABN 31149206333 1.3 ASX issuer code MSV

1.4 The announcement is Update/amendment to previous announcement 1.4a Type of update Daily buy-back notification 1.4b Reason for update Daily buy-back notification 1.4c Date of initial notification of buy-back 29/6/2022 1.4d Date of previous announcement to this update 13/12/2024 1.5 Date of this announcement 16/12/2024 1.6 ASX Security code and description of the class of +securities the subject of the buy-back MSV : ORDINARY FULLY PAID

Appendix 3C - Notification of buy-back

2 / 6

Appendix 3C - Notification of buy-back

==> picture [21 x 22] intentionally omitted <==

Part 2 - Type of buy-back

2.1 The type of buy-back is: On market buy-back

Appendix 3C - Notification of buy-back

3 / 6

Appendix 3C - Notification of buy-back

==> picture [21 x 22] intentionally omitted <==

Part 3 - Buy-back details

Part 3A - Details of +securities, price and reason

3A.1 Total number of +securities on issue in the class of +securities to be bought back

213,923,502

3A.4 Does the entity intend to buy back a minimum number of +securities No

3A.5 Does the entity intend to buy back a maximum number of securities Yes

3A.5a Maximum number of securities proposed to be bought back

21,392,350

3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf

Broker name:

Morgans Financial Limited

3A.9 Are the +securities being bought back for a cash consideration? Yes

3A.9a Is the price to be paid for +securities bought back known? No

3A.9a.1 In what currency will the buy-back consideration be paid?

AUD - Australian Dollar

Part 3B - Buy-back restrictions and conditions

3B.1 Does the buy-back require security holder approval? No

Appendix 3C - Notification of buy-back

4 / 6

Appendix 3C - Notification of buy-back

Part 3C - Key dates

==> picture [21 x 22] intentionally omitted <==

On-market buy-back 3C.2 Proposed buy-back start date 15/7/2024 3C.3 Proposed buy-back end date 14/7/2025

Part 3D - Other Information 3D.1 Any other information the entity wishes to notify to ASX about the buy-back

Appendix 3C - Notification of buy-back

5 / 6

Appendix 3C - Notification of buy-back

==> picture [21 x 22] intentionally omitted <==

Part 4 - Daily buy-back notification

A daily buy-back notification must be submitted for Employee share scheme, On-market, Equal access share scheme and Other buy-backs at least half an hour before the commencement of trading on the +business day after any day on which +securities are bought back (per listing rule 3.8A)

Please verify if the pre-populated values are accurate as they are only indicative based on previous online submissions. The pre-populated values may not be accurate if previous online submissions are still in-flight or in case of announcements made via a MS Word form.

Whilst you may over-ride a pre-populated value, once over-ridden it will not be possible to retrieve the previously pre-populated value.

4.1 Date of this notification

16/12/2024

4.2 Previous day on which +securities were bought back

13/12/2024
Before previous day On previous day
4.3 Total number of +securities bought back, or inrelation to which acceptances have been received 740,605 28,000
4.4 Total consideration paid or payable for the+securities AUD 286,257.40000 AUD 9,497.60000
4.5 Highest price paid AUD 39.00000000 AUD 0.34000000
Date highest price was paid:
10/10/2024
4.6 Lowest price paid AUD 0.00000000 AUD 0.33750000
Date lowest price was paid:
9/8/2024

4.7 Highest price allowed to be paid by entity on the previous day under listing rule 7.33:

AUD 0.34200000

4.8 If the entity has disclosed an intention to buy back a maximum number of +securities, the remaining number of +securities to be bought back as at the end of the previous day

20,623,745

Appendix 3C - Notification of buy-back

6 / 6