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COVENTRY GROUP LIMITED — Transaction in Own Shares 2015
Jan 7, 2015
64742_rns_2015-01-07_d691348d-d273-4fb5-835d-26cdba034045.pdf
Transaction in Own Shares
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Rule 3.8A
Appendix 3E
Daily share buy-back notice (except minimum holding buy-back and selective buy-back)
Information and documents given to ASX become ASX's property and may be made public. Introduced 1/9/99. Origin: rule 3.6, Appendix 7C. Amended 30/9/2001, 11/01/10
| Name of entity | ABN/ARSN |
|---|---|
| COVENTRY GROUP LTD | 37 008 670 102 |
We (the entity) give ASX the following information.
Information about buy-back
$\mathbf{1}$ Type of buy-back ON-MARKET (WITHIN 10/12 LIMIT)
$\overline{2}$ Date Appendix 3C was given to 20.11.14 ASX
Total of all shares/units bought back, or in relation to which acceptances have been received, before, and on, previous day
| Before previous day |
Previous day | ||
|---|---|---|---|
| 3 | Number of shares/units bought back or if buy-back is an equal access scheme, in relation to which acceptances have been received |
215,803 | 44,834 (07.01.15) |
| 4 | Total consideration paid or payable for the shares/units |
\$534,981.68 | \$107,601.60 (07.01.15) |
+ See chapter 19 for defined terms.
| Before previous day |
Previous day | ||||
|---|---|---|---|---|---|
| 5 | ١f buy-back |
buy-back is an on-market | highest price paid: date: \$2.50 |
highest price paid: \$2.40 |
|
| lowest price paid: date: \$2.44 |
lowest price paid: \$2.40 |
||||
| allowed highest price under rule 7.33: \$2.589 |
Participation by directors
6 Deleted 30/9/2001.
| N/A | $\equiv$ the control of the control of |
_ ______ |
______ | ____ |
|---|---|---|---|---|
How many shares/units may still be bought back?
$\overline{7}$ If the company/trust has disclosed an intention to buy back a maximum number of shares/units $-$ the remaining number of shares/units to be bought back
3,559,075
Compliance statement
The company is in compliance with all Corporations Act requirements $1.$ relevant to this buy-back.
or, for trusts only:
- The trust is in compliance with all requirements of the Corporations Act as $1.$ modified by Class Order 07/422, and of the trust's constitution, relevant to this buy-back.
- $2.$ There is no information that the listing rules require to be disclosed that has not already been disclosed, or is not contained in, or attached to, this $\wedge$ $\uparrow$ $\mathbf{\Omega}$ $form$ $\mathbf{A}$
| . | |||
|---|---|---|---|
| Sign here: | (Company Secretary) | Date: 08.01.2015 | |
| Print name: | Keith Smith. |
+ See chapter 19 for defined terms.