437 ordinary shares acquired under buyback programme
09 April 2020
437 ordinary shares acquired under buyback programme as announced to the market on 16
December 2019
We hereby advise the NZX in accordance with NZSX Listing Rule 3.13.1 that Comvita Limited (“CVT”) has
acquired securities, the details of which are as follows:
(a) Class of Security and ISIN: Ordinary Shares NZCVTE000157;
(b) the number issued, acquired, or redeemed: 437;
(c) the nominal value (if any) and issue price, acquisition price or redemption price: 437 at $2.16;
(d) whether payment was in cash: Cash payment;
(e) any amount paid up (if not in full): Not applicable;
(f) the principal terms of the Securities (other than for Quoted Securities): Not applicable;
(g) the percentage of the total Class of Securities issued, acquired or redeemed: 0.0009% of issued
Ordinary Shares;
(h) the reason for the issue, acquisition or redemption: Acquire Treasury Stock as announced to the
market on 16 December 2019;
(i) the specific authority for the issue, acquisition or redemption (if any): Directors Resolution;
(j) any terms or details of the issue, acquisition or redemption (such as an escrow provision): Not
applicable;
(k) the total number of Securities of the Class in existence after the issue, acquisition or redemption:
49,780,002;
(l) in the case of an acquisition of shares by an Issuer which is a company registered under the
Companies Act 1993, whether those shares are to be held as Treasury Stock: Held as Treasury Stock;
and
(m) the date of issue, acquisition or redemption: 27 March 2020.
Lisa Blackstock
GM Finance
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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