The a2 Milk Company Limited logo

Notice pursuant to Listing Rule 7.12.1

Capital Change24 August 2018ATMConsumer Staples

ASX Code: A2M
NZX Code: ATM





Notice pursuant to NZX Main Board Listing Rule 7.12.1

In accordance with NZX Main Board Listing Rule 7.12.1, The a2 Milk Company Limited (ATM) advises that the

following securities have been issued on 24 August 2018:

Class of Security: Ordinary Shares in ATM

ISIN: NZATME0002S8

Number issued: 800,000 Ordinary Shares issued as a result of the

exercise of options pursuant to ATM's Long Term

Incentive Plan

Issue price: The exercise price of NZ$0.63 each

Payment in cash: $504,000

Amount paid up (if not in full): Not applicable

Percentage of the total class of securities issued: 0.11%

Reason for issue: Issued as a result of the exercise of options pursuant to

ATM's Long Term Incentive Plan.

Specific authority for issue: Board resolution

Terms or details of issue: All shares rank equally with the existing Ordinary Shares.

Total number of securities of the class

in existence after the issue: 733,439,067

Treasury stock (acquisition only): Not applicable

Date of issue: 24 August 2018


Listing Rule 7.12.9 – Option Shares

For the purposes of Listing Rule 7.12.9 of the NZX Main Board Listing Rules, in respect of the same exercise of

options, ATM advises the following securities have been converted:

(a) Number and class of securities converted: 800,000 options

(b) Interest or dividend conditions attaching to the

securities converted:

None

(c) Number of securities of the same class remaining: 10,500,998 options with an exercise price of NZ$0.63

each

Jayne Hrdlicka

Managing Director

The a2 Milk Company Limited

+61 2 9697 7000

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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