Capital Change Notice and ASX Daily buy-back notification

Capital Change Notice


09/11/22
Acquisition of Ordinary Shares
This notice is given under NZX Listing Rule 3.13.1 and s.65(2) of the Companies Act 1993, and relates to the acquisition of
ordinary shares in The a2 Milk Company Limited (‘the Company’) under the on-market share buyback programme
announced by the Company to the market on 29 August 2022.
Section 1: Issuer information
Name of issuer The a2 Milk Company Limited
NZX ticker code ATM
Class of Financial Product Ordinary Shares
ISIN NZATME0002S8
Currency NZD
Section 2: Capital change details
Number acquired
939,109 ordinary shares
Nominal value (if any)
Not Applicable
Acquisition price per security
NZ$6.2103 (average) in respect of 103,353 ordinary
shares acquired on the NZX
A$5.6821 (average) in respect of 835,756 ordinary shares
acquired on the ASX
Nature of the payment
Cash
Amount paid up (if not in full)
Paid in full
Percentage of total class of Financial Products
acquired
0.1265%
Reason for acquisition and specific authority for
acquisition
Acquisition under Board approved buyback programme
announced on 29 August 2022
Total number of Financial Products of the Class after
the acquisition (excluding Treasury Stock) and the
total number of Financial Products of the Class held
as Treasury Stock after the acquisition
741,641,269 ordinary shares
None held as treasury stock
In the case of an acquisition of shares, whether those
shares are to be held as treasury stock
No
Specific authority for the acquisition, including a
reference to the rule pursuant to which the
acquisition is made
Board resolution dated 27 August 2022
NZX Listing Rule 4.14.1(a)
Terms or details of the acquisition
Shares acquired will be cancelled
Date of acquisition
08/11/22
Section 3: Authority for this announcement and contact person
Name of person authorised to make this
announcement
Jaron McVicar, Chief Legal and Sustainability Officer &
Company Secretary
Contact person for this announcement Jaron McVicar
Contact phone number +61 2 9697 7000
Contact email address Jaron.McVicar@a2milk.com
Date of release through MAP
09/11/22
The identity of the seller or sellers (and the beneficial owner or owners) of the ordinary shares of the Company is not
known to the Company.