TREASURY WINE ESTATES LIMITED — Share Issue/Capital Change 2021

Aug 31, 2021

Notification of cessation of +securities

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Announcement Summary

Entity name

TREASURY WINE ESTATES LIMITED

Announcement Type

New announcement

Date of this announcement

Wednesday September 01, 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
TWEAB	DEFERRED SHARE RIGHTS	166,289	Lapse of conditional right to	25/08/2021
			securities because the
			conditions have not been, or
			have become incapable of
			being, satisfied

Refer to next page for full details of the announcement

Notification of cessation of +securities

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Notification of cessation of +securities

Part 1 - Announcement Details

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1.1 Name of +Entity

TREASURY WINE ESTATES LIMITED

We (the entity named above) provide the following information about our issued capital.

1.2 Registered Number Type

ABN

Registration Number 24004373862

1.3 ASX issuer code

TWE

1.4 The announcement is

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New announcement

1.5 Date of this announcement

1/9/2021

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

TWEAB : DEFERRED SHARE RIGHTS

Unquoted +equity securities that have ceased

Number of securities that have ceased

166,289

Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

Date of cessation Is the entity paying any consideration for the cessation? No 25/8/2021

Any other information the entity wishes to notify to ASX about the cessation?

Notification of cessation of +securities

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Notification of cessation of +securities

Part 3 - Issued capital following changes

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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)	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
TWE : ORDINARY FULLY PAID	721,848,176
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
TWEAB : DEFERRED SHARE RIGHTS	1,363,006
TWEAA : PERFORMANCE RIGHTS	1,694,880

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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