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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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