1.6 ASX Security code and description of the class of +securities the subject of the buy-back
DXC : FULLY PAID UNITS STAPLED SECURITIES
Notification of buy-back
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Notification of buy-back
Part 2 - Type of buy-back
2.1 The type of buy-back is: On market buy-back
For personal use only
Notification of buy-back
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Notification of buy-back
Part 3 - Buy-back details
only
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
139,147,982
use
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
Yes
3A.5a Maximum number of securities proposed to be
personal
bought back
6,957,399
3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf
Broker name:
MA Moelis Australia Securities Pty Ltd (ACN 122 781 560)
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?
For
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
only
Part 3C - Key dates
On-marketbuy-back
3C.2 Proposed buy-back start date
use
22/2/2022
3C.3 Proposed buy-back end date
21/2/2023
personal
Part 3D - Other Information
3D.1 Any other information the entity wishes to notify to ASX about the buy-back
The responsible entity (RE) of DXC trusts, in that capacity, holds 0 DXC stapled securities;
Associates of the responsible entity (including the RE in different capacities) hold: (i) 22,892,761 DXC stapled securities; and (ii) 0 performance rights, which if vested, will entitle the holder to be issued securities; and
any buy back will be funded by cash or existing debt facilities.
The Appendix 3C lodged on 3 Dec 2021 expired on 3 Feb 2022 as no securities were bought back.
For
Notification of buy-back
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Dexus Convenience Retail REIT published this content on 14 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 June 2022 23:42:07 UTC.
Dexus Convenience Retail REIT (the Fund) is an Australian real estate investment trust, which owns Australian service stations and convenience retail assets. The Fund's portfolio is valued at approximately $781 million, is predominantly located on Australia's eastern seaboard and leased to Australian and international convenience retail tenants. The portfolio has a long weighted average lease expiry and contracted annual rent increases, providing a high level of income security. The Fund has a conservative approach to capital management with a target gearing range of 25-40%. The Fund consists of three registered managed investment schemes domiciled in Australia: Convenience Retail REIT No. 1, Convenience Retail REIT No. 2 and Convenience Retail REIT No. 3. The Fund's manager is Convenience Retail Management Pty Ltd.