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WAYPOINT REIT — Transaction in Own Shares 2021
Dec 5, 2021
66076_rns_2021-12-05_63dd9067-3bf2-45c9-966c-82d47a57f82d.pdf
Transaction in Own Shares
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Notification of buy-back
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Announcement Summary Name of entity WAYPOINT REIT Announcement type Update announcement Type of update Daily buy-back notification Date of this announcement 6/12/2021 Reason for update Daily buy-back notification
ASX Security code and description of the class of +securities the subject of the buy-back WPR : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
The type of buy-back is: On market buy-back
Total number of +securities bought back before previous day 5,033,261
Total number of +securities bought back on previous day 751,739
Refer to next page for full details of the announcement
Notification of buy-back
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Notification of buy-back
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Part 1 - Entity and announcement details
1.1 Name of entity
WAYPOINT REIT
We (the entity named above) provide the following information about our buy-back.
1.2 Registration number type Registration number ARSN 613146464
1.3 ASX issuer code
WPR
1.4 The announcement is
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Update/amendment to previous announcement
1.4a Type of update
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Daily buy-back notification
1.4b Reason for update
Daily buy-back notification
1.4c Date of initial notification of buy-back
16/11/2021
1.4d Date of previous announcement to this update
3/12/2021
1.5 Date of this announcement
6/12/2021
1.6 ASX Security code and description of the class of +securities the subject of the buy-back
WPR : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Notification of buy-back
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Notification of buy-back
Part 2 - Type of buy-back
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2.1 The type of buy-back is: On market buy-back
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Notification of buy-back
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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
777,883,418
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
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Yes
3A.5a Maximum number of securities proposed to be bought back
18,000,000
3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf
Broker name:
Evans and Partners
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?
Notification of buy-back
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Notification of buy-back
No
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Part 3C - Key dates
On-market buy-back
3C.2 Proposed buy-back start date 1/12/2021
3C.3 Proposed buy-back end date 15/11/2022
Part 3D - Other Information
3D.1 Any other information the entity wishes to notify to ASX about the buy-back
Pursuant to ASIC Corporations Instrument 2016/1159, the following information is provided: 1. VER Limited, the responsible entity of Waypoint REIT Trust, does not hold any interest in Waypoint REIT stapled securities.
- Associates of VER Limited hold 225,066 Waypoint REIT stapled securities. 3. Any Waypoint REIT stapled securities bought back will be funded by debt. The security consolidation will complete on 17/11/2021 at which time 729,816,547 securities will be on issue.
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Notification of buy-back
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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
6/12/2021
4.2 Previous day on which +securities were bought back
3/12/2021
| Before previous day | On previous day | |
|---|---|---|
| 4.3 Total number of +securities bought back, or in relation to which acceptances have been received |
5,033,261 | 751,739 |
| 4.4 Total consideration paid or payable for the +securities |
AUD 13,235,292.32000 | AUD 1,991,206.26000 |
| 4.5 Highest price paid | AUD 2.65000000 | AUD 2.66000000 |
| Date highest price was paid: | ||
| 1/12/2021 | ||
| 4.6 Lowest price paid | AUD 2.59950000 | AUD 2.64000000 |
| Date lowest price was paid: | ||
| 1/12/2021 |
4.7 Highest price allowed to be paid by entity on the previous day under listing rule 7.33: AUD 2.76250000
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
12,215,000
Notification of buy-back
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