NZX Limited/Announcement
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Dividend Reinvestment Plan: Strike Price

Dividend12 September 2019NZXFinancials

NZX Limited
Level 1, NZX Centre

11 Cable Street

PO Box 2959

W ellington 6140

New Zealand

Tel +64 4 472 7599


www.nzx.com

Page 1 of 2


13 September 2019

NZX issue of ordinary shares


This notice is given under NZX Listing Rule 3.13.1 and relates to the issue of ordinary shares in

NZX Limited (NZX) under the NZX Dividend Reinvestment Plan.

Section 1: issuer information

Name of issuer NZX Limited

NZX ticker code NZX

Class of Financial Product NZX Limited Ordinary shares

ISIN NZNZXE0001S7

Section 2: capital change details

Number issued

1,103,256

Nominal value (if any) N/A

Issue price $1.2467 (calculated as VWAP over 5 business days,

starting 29 August 2019, less a 1% discount)

Nature of the payment Cash

Amount paid up Fully paid

Percentage of total class of Financial

Products issued

0.4018% (as a percentage of NZX Limited Ordinary

shares in existence immediately prior to this issue, to

four decimal places)

For an issue of Convertible Financial

Products or Options, the principal terms

of Conversion or the Option

N/A

Reason for issue and specific authority

for issue

Issue of ordinary shares to those shareholders who

elected to participate in NZX’s Dividend

Reinvestment Plan, pursuant to directors’ resolution

dated 16 August 2019.


Total number of Financial Products of

the Class after the issue and the total

number of Financial Products of the

Class held as Treasury Stock after the

issue.

275,684,278 NZX Limited Ordinary Shares

In the case of an acquisition of shares,

whether those shares are to be held as

treasury stock

No

Specific authority for the issue

Directors’ resolution dated 16 August 2019

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Terms or details of the issue

The shares rank pari passu with existing ordinary

shares.


Date of issue 13/09/2019

Section 3: authority for this announcement

Name of person authorised to make this

announcement

Graham Law

Chief Financial Officer

Contact phone number

T: 04 498 2271

Contact email address Graham.Law@nzx.com

Date of release via MAP 16/09/2019

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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