Notification of buy-back
Appendix 3C - Notification of buy-back
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Announcement Summary
Name of entity
AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED
Announcement type
Update announcement
Type of update
Date of this announcement
13/11/2024
Reason for update
Daily buy-back notification
ASX Security code and description of the class of +securities the subject of the buy-back
AFI : ORDINARY FULLY PAID
The type of buy-back is:
Total number of +securities bought back before previous day
2,853,331
Total number of +securities bought back on previous day
114,497
Refer to next page for full details of the announcement
On market buy-back
Daily buy-back notification
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Part 1 - Entity and announcement details
1.1 Name of entity
AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED
We (the entity named above) provide the following information about our buy-back.
1.2 Registration number type
ABN
Registration number
56004147120
1.3 ASX issuer code
AFI
1.4 The announcement is
1.4a Type of update
1.4b Reason for update
Daily buy-back notification
1.4c Date of initial notification of buy-back
12/2/2024
1.4d Date of previous announcement to this update
12/11/2024
1.5 Date of this announcement
13/11/2024
1.6 ASX Security code and description of the class of +securities the subject of the buy-back
AFI : ORDINARY FULLY PAID
Daily buy-back notification
Update/amendment to previous announcement
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Part 2 - Type of buy-back
2.1 The type of buy-back is:
On market buy-back
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Part 3 - Buy-back details
Part 3A - Details of +securities, price and reason
3A.1 Total number of +securities on issue in the class of
+securities to be bought back
1,246,549,445
3A.4 Does the entity intend to buy back a minimum
number of +securities
3A.5 Does the entity intend to buy back a maximum
number of securities
3A.5a Maximum number of securities proposed to be
bought back
123,562,485
3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf
Broker name:
Goldman Sachs Australia Pty Ltd
3A.9 Are the +securities being bought back for a cash consideration?
3A.9a Is the price to be paid for +securities bought back known?
3A.9a.1 In what currency will the buy-back consideration
be paid?
AUD - Australian Dollar
Part 3B - Buy-back restrictions and conditions
3B.1 Does the buy-back require security holder
approval?
No
No
Yes
Yes
No
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Part 3C - Key dates
On-market buy-back
3C.2 Proposed buy-back start date
8/3/2024
3C.3 Proposed buy-back end date
7/3/2025
Part 3D - Other Information
3D.1 Any other information the entity wishes to notify to ASX about the buy-back
This is announcement is to refresh the Company's on-market buy-back facility, for capital management purposes.
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Part 4 - Daily buy-back notification
A daily buy-back notification must be submitted for Employee share scheme, On-market, Equal access share scheme and
Other buy-backs at least half an hour before the commencement of trading on the +business day after any day on which
+securities are bought back (per listing rule 3.8A)
Please verify if the pre-populated values are accurate as they are only indicative based on previous online submissions.
The pre-populated values may not be accurate if previous online submissions are still in-flight or in case of announcements
made via a MS Word form.
Whilst you may over-ride a pre-populated value, once over-ridden it will not be possible to retrieve the previously
pre-populated value.
4.1 Date of this notification
13/11/2024
4.2 Previous day on which +securities were bought back
12/11/2024
Before previous dayOn previous day
4.3 Total number of +securities bought back, or in
relation to which acceptances have been received
2,853,331114,497
4.4 Total consideration paid or payable for the
+securities
AUD 21,227,979.67000AUD 853,735.43000
4.5 Highest price paid
AUD 7.48000000AUD 7.46000000
Date highest price was paid:
30/10/2024
4.6 Lowest price paid
AUD 7.35000000AUD 7.44000000
Date lowest price was paid:
6/11/2024
4.7 Highest price allowed to be paid by entity on the previous day under listing rule 7.33:
AUD 7.77000000
4.8 If the entity has disclosed an intention to buy back a maximum number of +securities, the remaining number of
+securities to be bought back as at the end of the previous day
120,594,657
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.