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HELIA GROUP LIMITED — Transaction in Own Shares 2021
Dec 21, 2021
65056_rns_2021-12-21_b35b6317-825a-4dbd-896d-51872f569a60.pdf
Transaction in Own Shares
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Notification of buy-back
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Announcement Summary
Name of entity
GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED
Announcement type
Update announcement
Type of update Daily buy-back notification
Date of this announcement
22/12/2021
Reason for update Daily buy-back notification
ASX Security code and description of the class of +securities the subject of the buy-back GMA : ORDINARY FULLY PAID
The type of buy-back is: On market buy-back
Total number of +securities bought back before previous day 856,689
Total number of +securities bought back on previous day
70,634
Refer to next page for full details of the announcement
Notification of buy-back
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Notification of buy-back
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Part 1 - Entity and announcement details
1.1 Name of entity
GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED
We (the entity named above) provide the following information about our buy-back.
1.2 Registration number type Registration number ACN 154890730
1.3 ASX issuer code
GMA
1.4 The announcement is
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Update/amendment to previous announcement
1.4a Type of update
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Daily buy-back notification
1.4b Reason for update
Daily buy-back notification
1.4c Date of initial notification of buy-back
23/11/2021
1.4d Date of previous announcement to this update
21/12/2021
1.5 Date of this announcement
22/12/2021
1.6 ASX Security code and description of the class of +securities the subject of the buy-back
GMA : ORDINARY FULLY PAID
Notification of buy-back
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Notification of buy-back
Part 2 - Type of buy-back
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2.1 The type of buy-back is: On market buy-back
Notification of buy-back
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Notification of 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
412,514,184
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 No
3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf
Broker name:
UBS Securities Australia 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?
AUD - Australian Dollar
Part 3B - Buy-back restrictions and conditions
3B.1 Does the buy-back require security holder approval? No
Notification of buy-back
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Notification of buy-back
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Part 3C - Key dates
On-market buy-back
3C.2 Proposed buy-back start date
8/12/2021
3C.3 Proposed buy-back end date
31/5/2022
Part 3D - Other Information
3D.1 Any other information the entity wishes to notify to ASX about the buy-back
Company intends to buy back that number of shares having an aggregate value of up to $100,000,000. Company will not buy back more than 10% of its ordinary shares without shareholder approval. Company reserves the right to vary, suspend or terminate the buy-back at any time, or extend the buy-back period (subject to any regulatory or other approvals required).
Notification of buy-back
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Notification of buy-back
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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
22/12/2021
4.2 Previous day on which +securities were bought back
21/12/2021
| Before previous day | On previous day | |
|---|---|---|
| 4.3 Total number of +securities bought back, or inrelation to which acceptances have been received | 856,689 | 70,634 |
| 4.4 Total consideration paid or payable for the+securities | AUD 2,025,986.75000 | AUD 167,861.70000 |
| 4.5 Highest price paid | AUD 2.42000000 | AUD 2.40000000 |
| Date highest price was paid: | ||
| 13/12/2021 | ||
| 4.6 Lowest price paid | AUD 2.33000000 | AUD 2.36000000 |
| Date lowest price was paid: | ||
| 10/12/2021 |
4.7 Highest price allowed to be paid by entity on the previous day under listing rule 7.33: AUD 2.47800000
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
Notification of buy-back
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