Notification of cessation of securities - WBC
Appendix 3H - Notification of cessation of securities
Appendix 3H - Notification of cessation of securities
1 / 5
Announcement Summary
Entity name
WESTPAC BANKING CORPORATION
Announcement Type
New announcement
Date of this announcement
Friday July 12, 2024
Details of +securities that have ceased
ASX +security
codeSecurity description
Number of
+securities that
have ceased
The +securities have
ceased due to
Date of
cessation
WBCABSHARE RIGHTS1,739Other24/04/2024
WBCABSHARE RIGHTS23,057Lapse of conditional right to
securities because the
conditions have not been, or
have become incapable of
being, satisfied
30/06/2024
Refer to next page for full details of the announcement
Appendix 3H - Notification of cessation of securities
Appendix 3H - Notification of cessation of securities
2 / 5
Part 1 - Announcement Details
1.1 Name of +Entity
WESTPAC BANKING CORPORATION
We (the entity named above) provide the following information about our issued capital.
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
12/7/2024
New announcement
Appendix 3H - Notification of cessation of securities
Appendix 3H - Notification of cessation of securities
3 / 5
Part 2 - Details of +equity securities or +debt securities that have ceased
ASX +Security Code and Description
WBCAB : SHARE RIGHTS
Unquoted +equity securities that have ceased
Number of securities that have ceased
1,739
Reason for cessation
Other
Please provide additional details
Share rights have been cash settled in accordance with a discretion that was included in the original terms of grant.
Date of cessation
24/4/2024
Is the entity paying any consideration for the cessation?
In what currency is the consideration
being paid?
AUD - Australian Dollar
Consideration amount per +security paid by the entity for the cessation
AUD 26.030000000000
Any other information the entity wishes to notify to ASX about the cessation?
Transaction dates:
1,739 Share Rights - 24 April 2024
ASX +Security Code and Description
WBCAB : SHARE RIGHTS
Unquoted +equity securities that have ceased
Number of securities that have ceased
23,057
Reason for cessation
Lapse of conditional right to securities because the conditions have not been, or have become incapable of being,
satisfied
Date of cessation
30/6/2024
Is the entity paying any consideration for the cessation?
Any other information the entity wishes to notify to ASX about the cessation?
Transaction dates:
830 Share Rights - 7 May 2024
22,227 Share Rights - 8 May 2024
Please note 71,452 Share Rights were previously lapsed for KMP, disclosed via the 3H lodged on 15 May 2024.
No
Yes
Appendix 3H - Notification of cessation of securities
Appendix 3H - Notification of cessation of securities
4 / 5
Part 3 - Issued capital following changes
Following the cessation of the +securities the subject of this notification, the issued capital of the entity will
comprise:
The figures in parts 3.1 and 3.2 below are automatically generated and may not reflect the entity's current issued capital if
other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
WBCHCQ : 3.25% INSTRUMENTS MAT 2-JAN-2026 MIN CONS $5HT NC4,000
WBCPL : CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-09-2815,090,880
WBC : ORDINARY FULLY PAID3,466,432,994
WBCHBN : 4.125% MAT 04-JUN-2026 MIN CONS $5HT NC42,500
WBCHCA : 4.334% MAT 16-AUG-2029 MIN CONS $5HT NC17,500
WBCPH : CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-2516,903,383
WBCHDE : FRN MAT 14-JUN-2024 MIN CONS $5HT NC5,000
WBCPI : CAP NOTE 3-BBSW+3.70% PERP NON-CUM RED T-07-246,208,127
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
WBCHCU : FR INSTRUMENT MAT 16-AUG-2024 CONS $5HT NC170,000
WBCHCV : 2.250% INSTRUMENTS MAT 16-AUG-2024 CONS $5HT NC30,000
WBCPM : CAP NOTE 3-BBSW+3.10% PERP NON-CUM RED T-09-3117,500,000
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
Appendix 3H - Notification of cessation of securities
Appendix 3H - Notification of cessation of securities
5 / 5
WBCHCE : 5.00% FIXED RATE INSTRUMENTS MAT 24-JAN-2048 MIN CONS $5HT NC9,250
WBCHCW : FRN INSTRUMENT MAT 27-AUG-29CONS $5HT NC100,000
WBCHDG : 4.65% SUB ORD INS MAT 07SEP2032 MIN CONS $5HT NC45,000
WBCPK : CAP NOTE 3-BBSW+2.90% PERP NON-CUM RED T-09-2917,500,000
WBCHDF : 0.766% NOTES MAT 13-MAY-2031 MIN CONS $5HT NC100,000
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
WBCAB : SHARE RIGHTS5,083,222
WBCAC : US$ 5.0% FIXED RATE RESET PERP SUB CONV SECURITIES1,250,000,000
Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by
ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in
ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class
of +security in Part 2 of this form.
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.