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
777,883,418
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
18,000,000
3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf
Broker name:
Evans and Partners
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?
Notification of buy-back
4 / 6
Notification of buy-back
No
only
Part 3C - Key dates
On-marketbuy-back
3C.2 Proposed buy-back start date
use
1/12/2021
3C.3 Proposed buy-back end date
15/11/2022
personal
Part 3D - Other Information
3D.1 Any other information the entity wishes to notify to ASX about the buy-back
Pursuant to ASIC Corporations Instrument 2016/1159, the following information is provided:
VER Limited, the responsible entity of Waypoint REIT Trust, does not hold any interest in Waypoint REIT stapled securities.
Associates of VER Limited hold 225,066 Waypoint REIT stapled securities.
Any Waypoint REIT stapled securities bought back will be funded by debt.
The security consolidation will complete on 17/11/2021 at which time 729,816,547 securities will be on issue.
For
Notification of buy-back
5 / 6
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Waypoint REIT Ltd. published this content on 01 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 February 2022 22:18:06 UTC.
Waypoint REIT Limited is an Australia-based company that owns fuel and convenience retail properties with a portfolio of networks across all Australian states and mainland territories. The Company's investment objective is to maximize the long-term income and capital returns from its ownership of the portfolio for the benefit of all security holders. Its portfolio is classified in to four segments: Capital Cities, Other Metro, Highway and Regional. Its Capital Cities assets are located in the Greater Capital City Statistical Areas of Australiaâs eight states and territories. Its Regional portfolio of assets are located in smaller regional cities and towns. The Company's properties in the portfolio are leased to Viva Energy Australia Pty Limited, with other tenants, including other fuel and convenience retail operators and non-fuel tenants. The Company owns a portfolio of approximately 402 fuel and convenience properties.