26 Nov

Notification of cessation of securities - TLS

Notification of cessation of +securities Notification of cessation of +securities 1 / 4 Announcement Summary Entity name TELSTRA CORPORATION LIMITED. Announcement Type New announcement Date of this announcement Friday November 26, 2021 Details of +securities that have ceased ASX +security code Security description Number of +securities that have ceased The +securities have ceased due to Date of cessation TLS ORDINARY FULLY PAID 53,727,216 Cancellation pursuant to an on-market buy-back 23/11/2021 Refer to next page for full details of the announcement Notification of cessation of +securities Notification of cessation of +securities 2 / 4 Part 1 - Announcement Details 1.1 Name of +Entity TELSTRA CORPORATION LIMITED. We (the entity named above) provide the following information about our issued capital. 1.2 Registered Number Type ABN Registration Number 33051775556 1.3 ASX issuer code TLS 1.4 The announcement is 1.5 Date of this announcement 26/11/2021 New announcement Notification of cessation of +securities Notification of cessation of +securities 3 / 4 Part 2 - Details of +equity securities or +debt securities that have ceased ASX +Security Code and Description TLS : ORDINARY FULLY PAID Quoted +equity securities or +debt securities that have ceased Number of securities that have ceased 53,727,216 Reason for cessation Cancellation pursuant to an on-market buy-back Date of cessation 23/11/2021 Is the entity paying any consideration for the cessation? In what currency is the consideration being paid? AUD - Australian Dollar Total consideration paid or payable for the securities AUD 212,436,897.930000000000 Any other information the entity wishes to notify to ASX about the cessation? The securities were cancelled progressively as they were bought back, between 28 October 2021 and 23 November 2021 Yes Notification of cessation of +securities Notification of cessation of +securities 4 / 4 Part 3 - Issued capital following changes Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise: 3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX) ASX +security code and description Total number of +securities on issue TLSHZ : 1.375% NOTES MAT 26-MAR-2029 MIN CONS $5HT NC 60,000 TLS : ORDINARY FULLY PAID 11,839,570,639 TLSHY : 1.125% MTN MAT 14-APR-2026 MIN CONS $5HT NC 75,000 TLSHAA : 1.00% NOTES MAT 23-APR-2030 MIN CONS $5HT NC 50,000 3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX) ASX +security code and description Total number of +securities on issue TLSAA : PERFORMANCE RIGHTS 6,439,009 Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form.
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