CVC : Update - Notification of buy-back - CVCG

Notification of buy-back

Announcement Summary

For personal use only

Name of entity

CVC LIMITED

Announcement type Update announcement

Type of update

Final buy-back notification

Date of this announcement 1/4/2022

Reason for update

Final buy-back notification

ASX Security code and description of the class of +securities the subject of the buy-back

CVCG : CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED

The type of buy-back is:

On market buy-back

Total number of +securities bought back 32,457

Total consideration paid or payable for the securities AUD 3,213,941.67000

Refer to next page for full details of the announcement

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Notification of buy-backPart 1 - Entity and announcement details

For personal use only

1.1 Name of entity CVC LIMITED

We (the entity named above) provide the following information about our buy-back.

1.2 Registration number type ABN

1.3 ASX issuer code CVC

1.4 The announcement is

Update/amendment to previous announcement

• 1.4a Type of update

  Final buy-back notification

• 1.4b Reason for update

Final buy-back notification

Registration number 34002700361

1.4c Date of initial notification of buy-back 9/9/2021

1.4d Date of previous announcement to this update 22/3/2022

1.5 Date of this announcement 1/4/2022

1.6 ASX Security code and description of the class of +securities the subject of the buy-back CVCG : CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED

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Notification of buy-back

Part 2 - Type of buy-back

2.1 The type of buy-back is:On market buy-back

For personal use only

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Notification of buy-back

Part 3 - Buy-back details

For personal use only

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

530,742

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

Yes

3A.5a Maximum number of securities proposed to be

bought back

40,000

3A.6 Name of broker or brokers who will offer to buy back +securities on the entity's behalf

Broker name:

Bridges Financial Services Pty 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?

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Notification of buy-back

No

For personal use only

Part 3C - Key dates

On-market buy-back

3C.2 Proposed buy-back start date 10/9/2021

3C.3 Proposed buy-back end date

31/3/2022

Part 3D - Other Information

3D.1 Any other information the entity wishes to notify to ASX about the buy-back

Notification of buy-back

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