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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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