Appendix 8.3.1 Daily Share Buy-Back Notice
Cross-referenced from Rule 886(2)
1 Share Buy-Back Authority
Maximum number of shares authorised for purchase
Maximum number of shares authorised for purchase
2 Details of Purchases Made
(a) Purchases made by way of market acquisition
1. | Date of Purchases | |
2. |
(a) Total number of shares purchased
(b) Number of shares cancelled
(c) Number of shares held as treasury shares
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3. |
(a) Price paid per share or
(b)
• Highest price per share
• Lowest price per share
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4. | Total consideration (including stamp duties, clearing charges, etc) paid or payable for the shares | |
(b) Purchase made by way of off-market acquisition on equal access scheme
1. | Date of Purchases | |
2. |
(a) Total number of shares purchased
(b) Number of shares cancelled
(c) Number of shares held as treasury shares
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3. | Price paid or payable per share | |
4. | Total consideration (including stamp duties, clearing charges, etc) paid or payable for the shares | |
3 Cumulative Purchases
By way of market acquisition | By way of off-market acquisition on equal access scheme | Total | ||||
Number | %1 | Number | % | Number | % | |
Cumulative number of shares purchased to date2 | |
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4
Number of issued shares excluding treasury shares and subsidiary holdings after purchase | |
Number of treasury shares held after purchase | |
Number of subsidiary holdings after purchase | |
1 Percentage of company's issued shares excluding treasury shares and subsidiary holdings as at the date of the share buy-back resolution.
2 From the date on which the share-buyback mandate is obtained.
Amended on 31 March 201731 March 2017.