13 May

Statement of CDIs on issue - URW

Statement of CDIs on Issue Statement of CDIs on Issue 1 / 4 Part 1 - Entity and announcement details 1.1 Name of +Entity UNIBAIL-RODAMCO-WESTFIELD 1.2 Registered Number Type ARBN Registration Number 625426799 1.3 ASX issuer code URW 1.4 The announcement is 1.5 Date of this announcement 13/5/2022 New announcement Statement of CDIs on Issue Statement of CDIs on Issue 2 / 4 Statement of CDIs on Issue Statement of CDIs on Issue 3 / 4 Part 2 - Details of CDIs and other securities on issue 2.1 Statement for month and year April-2022 2.2a Number and class of all ASX-quoted CDIs on issue ASX +Security Code and Description URW : CDI 20:1 FOREIGN EXEMPT XPAR CDI Ratio 20:1 Total number of CDIs quoted on ASX at end of statement month (A) 189,557,120 Total number of CDIs quoted on ASX at end of previous month (B) 191,069,600 Net Difference (A-B) -1,512,480 Reason for change: Net transfers of securities between CDIs and Other securities as quoted / held on Stapled shares (being one Unibail-Rodamco-Westfield SE ordinary share and one Unibail-Rodamco-Westfield N.V. class A share stapled together) quoted on Euronext Amsterdam and Euronext Paris If the total number of CDIs quoted on ASX at the end of the statement month (A), is greater than the total number of CDIs for which the entity has previously paid an initial listing fee or an additional listing fee under Table 1A and 1C of Guidance Note 15A (C), the entity hereby applies for +quotation of the difference (A - C) and agrees to the matters set out in Appendix 2A of the ASX Listing Rules. 2.2b Number and class of all issued securities not represented by CDIs quoted on ASX ASX +Security Code and Description URWAB : CLASS B SHARES Total number of securities at end of statement month (A) 93,248,315 Total number of securities at end of previous month (B) 93,248,315 Net Difference (A-B) 0 ASX +Security Code and Description URWAC : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES Total number of securities at end of statement month (A) 4,642,310 Total number of securities at end of previous month (B) 4,683,255 Net Difference (A-B) -40,945 Reason for change: Removal of stock options ASX +Security Code and Description URWAD : PERFORMANCE SHARES Total number of securities at end of statement month (A) Total number of securities at end of previous month (B) Statement of CDIs on Issue Statement of CDIs on Issue 4 / 4 statement month (A) 1,528,872 previous month (B) 1,545,713 Net Difference (A-B) -16,841 Reason for change: Removal of performance shares ASX +Security Code and Description URWAA : STAPLED SHARES Total number of securities at end of statement month (A) 129,311,803 Total number of securities at end of previous month (B) 129,100,438 Net Difference (A-B) 211,365 Reason for change: Conversion CDI in stapled shares ASX +Security Code and Description URWAF : 20:1 CDI EQUIVALENT TO URWAA Total number of securities at end of statement month (A) 2,586,236,060 Total number of securities at end of previous month (B) 2,582,008,760 Net Difference (A-B) 4,227,300 Reason for change: Conversion CDI in stapled shares
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