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WAYPOINT REIT Regulatory Filings 2021

Sep 13, 2021

66076_rns_2021-09-13_20ead6ad-6e9f-4733-9678-b1cb7dad2f2f.pdf

Regulatory Filings

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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 613 146 464

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
348,950 95,376
$958,783.41 $261,807.12
  • 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 buyback

Before previous
day
Previous day
highest
price
paid:
$2.75
date: 16 August 2021
lowest
price
paid:
$2.735
date: 30 August 2021
highest
price
paid:
$2.75
lowest
price
paid:
$2.74
highest price allowed
under
rule
7.33:
$2.9178

Participation by directors

  • 6 Deleted 30/9/2001.

How many shares/units may still be bought back?

7 If the company/trust has 28,555,674 disclosed an intention to buy back a maximum number of shares/units – the remaining number of shares/units to be bought back

Compliance statement

  1. The company is in compliance with all Corporations Act requirements relevant to this buy-back.

or, for trusts only:

  1. 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.

  2. 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 [114 x 28] intentionally omitted <==

Sign here: ............................................................ Date: ..... 14/09/2021.................... (Company secretary) Print name: ..Tina Mitas .................................................... == == == == ==

  • See chapter 19 for defined terms.

Appendix 3E Page 2

11/01/2010