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Notification regarding unquoted securities – WBC

Insider Disclosure14 July 2021WBCFinancials

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted

Equity Securities

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Announcement Summary

Entity name

WESTPAC BANKING CORPORATION

Date of this announcement

Wednesday July 14, 2021

The +securities the subject of this notification are:

Total number of +securities to be issued/transferred

ASX +security

codeSecurity description

Total number of

+securities to be

issued/transferredIssue date

WBCORDINARY FULLY PAID43,42530/06/2021

Refer to next page for full details of the announcement

Unquoted options that have been exercised or other unquoted +convertible securities that have been converted

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted

Equity Securities

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Part 1 - Entity and announcement details

1.1 Name of entity

WESTPAC BANKING CORPORATION

We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.

1.2 Registered number type

ABN

Registration number

33007457141

1.3 ASX issuer code

WBC

1.4 The announcement is

1.5 Date of this announcement

14/7/2021

New announcement

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 2 - Issue details

2.1 The +securities the subject of this notification are:

2.2b The +securities being issued, transferred or re-classified as a result of the options being exercised or other

+convertible securities being converted are:

securities that have already been quoted on ASX ("existing class")

Unquoted options that have been exercised or other unquoted +convertible securities that have been converted

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Equity Securities

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Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to

ASX in an Appendix 3B

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being

satisfied by:

The underlying securities being received by the holder are:

Existing +securities converting into an existing class

FROM (Existing Class)

ASX +Security code and description

WBCAB : SHARE RIGHTS

TO (Existing Class)

ASX +Security code and description

WBC : ORDINARY FULLY PAID

Please state the number of options

that were exercised or other

+convertible securities that were

converted

43,425

The first date the options were

exercised or other +convertible

securities were converted

8/4/2021

The last date the options were

exercised or other +convertible

securities were converted

9/6/2021

Is this all of the options or other +convertible securities on issue of that type?

Were the options being exercised or other +convertible securities being converted issued under an +employee

incentive scheme?

Are any of the options being exercised or other +convertible securities being converted held by +key management

personnel (KMP) or an +associate?

Date the +securities the subject of this notification were issued/transferred

30/6/2021

Any other information the entity wishes to provide about the +securities the subject of this notification

Transaction dates:

1950 shares - 8 April 2021

3714 shares - 10 May 2021

997 shares - 12 May 2021

32,963 shares - 13 May 2021

2,124 shares - 25 May 2021

1,677 shares - 9 June 2021

No

Yes

No

Already quoted by ASX

A transfer of existing +securities

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Equity Securities

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Issue details

Number of +securities

43,425

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted

Equity Securities

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Notification of Issue, Conversion or Payment up of Unquoted

Equity Securities

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Part 4 - +Securities on issue

Following the issue, conversion or payment up of the +securities the subject of this application, the +securities of

the entity will comprise:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one

application for quotation/issuance currently with ASX for processing.)

4.1 Quoted +Securities (Total number of each +class of +securities quoted)

ASX +security code and description

Total number of

+securities on issue

WBCHCQ : 3.25% INSTRUMENTS MAT 2-JAN-2026 MIN CONS $5HT NC4,000

WBCHBZ : 3.15% MAT 14-JUL-2027 MIN CONS $5HT NC12,000

WBC : ORDINARY FULLY PAID3,668,591,808

WBCHBX : FRN MTN MATURING 7-FEB-2022 MIN CONS $5HT NC235,000

WBCHBY : 3.50% MAT 7-FEB-2022 MIN CONS $5HT NC25,000

WBCHCF : CALLABLE FRN MTN MAT 16-FEB-2028 MIN CONS $5HT NC25,000

WBCHBS : FRN MAT.04-JUN-2026 MIN.CON.$5HT NC210,000

WBCHBR : 3.10% MTN MAT.3 JUNE 2021 MIN.CONS.$5HT NC50,000

WBCPE : CAP NOTE 3-BBSW+3.05% PERP NON-CUM RED T-09-2213,105,705

WBCHBN : 4.125% MAT 04-JUN-2026 MIN CONS $5HT NC42,500

WBCHCA : 4.334% MAT 16-AUG-2029 MIN CONS $5HT NC17,500

WBCHCN : FR INSTRUMENTS MAT 25-OCT-2021 MIN CONS $5HT NC150,000

WBCHCO : 3.25% INSTRUMENTS MAT 16-NOV-2023 MIN CONS $5HT NC30,000

WBCHCP : FR INSTRUMENTS MAT 16-NOV-2023 MIN CONS $5HT NC245,000

WBCHBH : 4.50% SUB INS MAT 11-MAR-2027 MIN CONS $5HT NC17,500

WBCPH : CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-2516,903,383

WBCHBK : 4.00% MAT 12-AUG-2027 MIN CONS $5HT NC13,000

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WBCHCR : FR INSTRUMENTS MAT 24-APR-2024 MIN CONS $5HT NC190,000

WBCHCS : 3.000% INSTRUMENTS MAT 24-APR-2024 CONS $5HT NC35,000

WBCPG : CAP NOTE 3-BBSW+4.90% PERP NON-CUM RED T-12-2117,020,534

WBCHCY : FRN MAT 15-JUL-2022 MIN CONS $5HT NC4,280

WBCHCZ : FRN MAT 15-AUG-2022 MIN CONS $5HT NC5,000

WBCHDA : FRN MAT 15-SEP-2022 MIN CONS $5HT NC5,000

WBCHDB : FRN MAT 17-OCT-2022 MIN CONS $5HT NC5,000

WBCHDC : FRN MAT 15-NOV-2022 MIN CONS $5HT NC5,000

WBCHDD : FRN MAT 14-FEB-2024 MIN CONS $5HT NC10,000

WBCHDE : FRN MAT 14-JUN-2024 MIN CONS $5HT NC5,000

WBCPI : CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-07-2414,230,580

WBCHBU : 4.80% MAT 14-JUN-2028 MIN CONS $5HT NC8,750

WBCHBT : 0.76% MAT 09-JUN-2026 MIN CONS $5HT NC1,000,000

WBCHBO : 5.00% MAT 23-FEB-2046 MIN CONS $5HT NC5,000

WBCPJ : CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-03-2717,229,363

WBCHCT : FR INSTRUMENT MAT 16-MAY-2022 CONS $5HT NC150,000

WBCHCU : FR INSTRUMENT MAT 16-AUG-2024 CONS $5HT NC170,000

WBCHCV : 2.250% INSTRUMENTS MAT 16-AUG-2024 CONS $5HT NC30,000

WBCHCC : FRN MTN MATURING 27-OCT-2022 MIN CONS $5HT NC237,500

WBCHCD : 3.125% MAT 27-OCT-2022 MIN CONS $5HT NC30,000

WBCHCL : 3.250% INSTRUMENTS MAT 4-SEP-2026 MIN CONS $5HT NC5,000

WBCHCG : 5.00% SUB INS MAT 02-MAR-2048 MIN CONS $5HT NC6,500

WBCHCJ : 3.70% INSTRUMENTS MAT 29-JUN-2028 MIN CONS $5HT NC5,000

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WBCHCH : FRN MAT 6-MAR-2023 MIN CONS $5HT NC235,000

WBCHCI : 3.20% MAT 6-MAR-2023 MIN CONS $5HT NC25,000

WBCHCE : 5.00% FIXED RATE INSTRUMENTS MAT 24-JAN-2048 MIN CONS $5HT NC9,250

WBCHCK : FRN MAT 22-JUN-2028 MIN CONS $5HT NC72,500

WBCHCW : FRN INSTRUMENT MAT 27-AUG-29CONS $5HT NC100,000

WBCHDF : 0.766% NOTES MAT 13-MAY-2031 MIN CONS $5HT NC100,000

4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)

ASX +security code and description

Total number of

+securities on issue

WBCAB : SHARE RIGHTS4,615,779

WBCAC : 5.00% UNSEC RES PERP SUB CONV SECURITIES1,250,000,000

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.