Duxton Water : Update - Notification of buy-back - D2O
June 14, 2022 at 08:13 pm
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Notification of buy-back
Announcement Summary
For personal use only
Name of entity
DUXTON WATER LIMITED
Announcement type
Update announcement
Type of update
Daily buy-back notification
Date of this announcement
15/6/2022
Reason for update
Daily buy-back notification
ASX Security code and description of the class of +securities the subject of the buy-back
D2O : ORDINARY FULLY PAID
The type of buy-back is:
On market buy-back
Total number of +securities bought back before previous day
719,470
Total number of +securities bought back on previous day
55,011
Refer to next page for full details of the announcement
Notification of buy-back
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Notification of buy-back
Part 1 - Entity and announcement details
For personal use only
1.1 Name of entity
DUXTON WATER LIMITED
We (the entity named above) provide the following information about our buy-back.
1.2
Registration number type
Registration number
ACN
611976517
1.3
ASX issuer code
D2O
1.4 The announcement is
Update/amendment to previous announcement
1.4a Type of update
Daily buy-back notification
1.4b Reason for update
Daily buy-back notification
1.4c Date of initial notification of buy-back
13/10/2021
1.4d Date of previous announcement to this update
13/6/2022
1.5 Date of this announcement
15/6/2022
1.6 ASX Security code and description of the class of +securities the subject of the buy-back
D2O : ORDINARY FULLY PAID
Notification of buy-back
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Notification of buy-back
Part 2 - Type of buy-back
2.1 The type of buy-back is: On market buy-back
For personal use only
Notification of buy-back
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Notification of buy-back
Part 3 - Buy-back details
only
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
119,840,047
use
3A.4 Does the entity intend to buy back a minimum
number of +securities
No
3A.5 Does the entity intend to buy back a maximum
number of securities
Yes
3A.5a Maximum number of securities proposed to be
personal
bought back
11,959,757
3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf
Broker name:
Shaw and Partners Limited
3A.9 Are the +securities being bought back for a cash consideration?
Yes
3A.9a Is the price to be paid for +securities bought back known?
No
3A.9a.1 In what currency will the buy-back consideration
be paid?
For
AUD - Australian Dollar
Part 3B - Buy-back restrictions and conditions
3B.1 Does the buy-back require security holder approval?
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Notification of buy-back
No
only
Part 3C - Key dates
On-marketbuy-back
3C.2 Proposed buy-back start date
use
13/10/2021
3C.3 Proposed buy-back end date
12/10/2022
personalFor
Part 3D - Other Information
3D.1 Any other information the entity wishes to notify to ASX about the buy-back
Notification of buy-back
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Disclaimer
Duxton Water Ltd. published this content on 14 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 June 2022 00:12:01 UTC.
Duxton Water Limited is an Australia-based company. The Company owns and manages a portfolio of water entitlements, providing the irrigation community with a broad range of water supply solutions. The primary investment objective of the Company is to build a portfolio of permanent water entitlements and utilize this portfolio to provide flexible water supply solutions to its Australian farming partners. It provides investors with direct exposure to the Australian water market. The Company owns and actively manages a diverse portfolio of water assets, primarily located in the Southern Murray Darling Basin (SMDB) region of Australia. The Company is engaged in providing irrigators with a range of water supply solutions and resource risk management tools. The Company holds approximately 88.8 GL of permanent water entitlements. Duxton Capital (Australia) Pty Ltd. is the investment manager of the Company.