AI assistant
WAYPOINT REIT — Transaction in Own Shares 2021
Oct 3, 2021
66076_rns_2021-10-03_cd99bb66-7072-4279-8767-562c3fcddb2f.pdf
Transaction in Own Shares
Open in viewerOpens in your device viewer
Appendix 3E Daily share buy-back notice
Rule 3.8A
Appendix 3E
Daily share buy-back notice ( except minimum holding buy-back and selective buy-back)
Information and documents given to ASX become ASX’s property and may be made public.
Introduced 1/9/99. Origin: rule 3.6, Appendix 7C. Amended 30/9/2001, 11/01/10
| Name of entity Waypoint REIT formed by stapling the shares of: - Waypoint REIT Limited: and - the units of Waypoint REIT Trust |
ABN/ARSN |
|---|---|
| Waypoint REIT formed by stapling the shares of: - Waypoint REIT Limited: and - the units of Waypoint REIT Trust |
ABN 35 612 986 517 ARSN 613146464 |
We (the entity) give ASX the following information.
Information about buy-back
| 1 Type of buy-back 2 Date Appendix 3C was given to ASX |
On-Market 30 July 2021 |
|---|---|
Total of all shares/units bought back, or in relation to which acceptances have been received, before, and on, previous day
| 3 Number of shares/units bought back or if buy-back is an equal access scheme, in relation to which acceptances have been received 4 Total consideration paid or payable for the shares/units |
Before previous day |
Previous day |
|---|---|---|
| 4,094,054 | 1,600,000 | |
| $11,144,037.32 | $4,360,800 |
- See chapter 19 for defined terms.
11/01/2010 Appendix 3E Page 1
Appendix 3E Daily share buy-back notice
| 5 If buy-back is an on-market buy-back |
Before previous day |
Previous day |
|---|---|---|
| highest price paid: $2.75 date: 16 August 2021 lowest price paid: $2.67 date: 29 September 2021 |
highest price paid: $2.73 lowest price paid: $2.72 highest price allowed under rule 7.33: $2.8653 |
Participation by directors
- 6 Deleted 30/9/2001.
How many shares/units may still be bought back?
7 If the company/trust has 23,305,946 disclosed an intention to buy back a maximum number of shares/units – the remaining number of shares/units to be bought back
Compliance statement
- The company is in compliance with all Corporations Act requirements relevant to this buy-back.
or, for trusts only:
-
The trust is in compliance with all requirements of the Corporations Act as modified by Class Order 07/422, and of the trust’s constitution, relevant to this buy-back.
-
There is no information that the listing rules require to be disclosed that has not already been disclosed, or is not contained in, or attached to, this form.
==> picture [113 x 28] intentionally omitted <==
Sign here: ............................................................ Date: .... 4/10/2021.................... (Company secretary)
Print name: ..Tina Mitas ....................................................
== == == == ==
- See chapter 19 for defined terms.
Appendix 3E Page 2
11/01/2010