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TELSTRA GROUP LIMITED — Share Issue/Capital Change 2021
Nov 25, 2021
65927_rns_2021-11-25_0319d330-69d0-40c4-acdd-1fb0a16f2372.pdf
Share Issue/Capital Change
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Notification of cessation of +securities
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Announcement Summary
Entity name
TELSTRA CORPORATION LIMITED.
Announcement Type
New announcement
Date of this announcement
Friday November 26, 2021
Details of +securities that have ceased
| Number of | ||||
|---|---|---|---|---|
| ASX +security | +securities that | The +securities have | Date of | |
| code | Security description | have ceased | ceased due to | cessation |
| TLS | ORDINARY FULLY PAID | 53,727,216 | Cancellation pursuant to an | 23/11/2021 |
| on-market buy-back |
Refer to next page for full details of the announcement
Notification of cessation of +securities
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Notification of cessation of +securities
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Part 1 - Announcement Details
1.1 Name of +Entity
TELSTRA CORPORATION LIMITED.
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type
ABN
Registration Number
33051775556
1.3 ASX issuer code
TLS
1.4 The announcement is
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New announcement
1.5 Date of this announcement
26/11/2021
Notification of cessation of +securities
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Notification of cessation of +securities
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Part 2 - Details of +equity securities or +debt securities that have ceased
ASX +Security Code and Description
TLS : ORDINARY FULLY PAID
Quoted +equity securities or +debt securities that have ceased
Number of securities that have ceased
53,727,216
Reason for cessation
Cancellation pursuant to an on-market buy-back
Date of cessation Is the entity paying any consideration for the cessation? Yes 23/11/2021
In what currency is the consideration being paid?
AUD - Australian Dollar
Total consideration paid or payable for the securities
AUD 212,436,897.930000000000
Any other information the entity wishes to notify to ASX about the cessation?
The securities were cancelled progressively as they were bought back, between 28 October 2021 and 23 November 2021
Notification of cessation of +securities
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Notification of cessation of +securities
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Part 3 - Issued capital following changes
Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:
3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| TLSHZ : 1.375% NOTES MAT 26-MAR-2029 MIN CONS $5HT NC | 60,000 |
| TLS : ORDINARY FULLY PAID | 11,839,570,639 |
| TLSHY : 1.125% MTN MAT 14-APR-2026 MIN CONS $5HT NC | 75,000 |
| TLSHAA : 1.00% NOTES MAT 23-APR-2030 MIN CONS $5HT NC | 50,000 |
| 3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX) | |
| Total number of | |
| ASX +security code and description | +securities on issue |
| TLSAA : PERFORMANCE RIGHTS | 6,439,009 |
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form.
Notification of cessation of +securities
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