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SANTOS LIMITED — Share Issue/Capital Change 2022
Oct 26, 2022
65872_rns_2022-10-26_56e774fd-ab70-447a-8c48-1cc31631febd.pdf
Share Issue/Capital Change
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Notification of cessation of +securities
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Announcement Summary
Entity name SANTOS LIMITED
Announcement Type
New announcement
Date of this announcement
Thursday October 27, 2022
Details of +securities that have ceased
| Number of | ||||
|---|---|---|---|---|
| ASX +security | +securities that | The +securities have | Date of | |
| code | Security description | have ceased | ceased due to | cessation |
| STO | ORDINARY FULLY PAID | 11,852,836 | Cancellation pursuant to an | 29/09/2022 |
| on-market buy-back |
Refer to next page for full details of the announcement
Notification of cessation of +securities
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Notification of cessation of +securities
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Part 1 - Announcement Details
1.1 Name of +Entity
SANTOS LIMITED
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type
ABN
Registration Number 80007550923
1.3 ASX issuer code
STO
1.4 The announcement is
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New announcement
1.5 Date of this announcement
27/10/2022
Notification of cessation of +securities
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Notification of cessation of +securities
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Part 2 - Details of +equity securities or +debt securities that have ceased
ASX +Security Code and Description
STO : ORDINARY FULLY PAID
Quoted +equity securities or +debt securities that have ceased
Number of securities that have ceased
11,852,836
Reason for cessation
Cancellation pursuant to an on-market buy-back
Date of cessation Is the entity paying any consideration for the cessation? Yes 29/9/2022
In what currency is the consideration being paid?
AUD - Australian Dollar
Total consideration paid or payable for the securities
AUD 85,752,061.050000000000
Any other information the entity wishes to notify to ASX about the cessation?
Shares were cancelled between 29 September and 25 October 2022.
Notification of cessation of +securities
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Notification of cessation of +securities
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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) | 3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX) |
|---|---|
| Total number of | |
| ASX +security code and description | +securities on issue |
| STO : ORDINARY FULLY PAID | 3,328,410,220 |
| 3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX) | |
| Total number of | |
| ASX +security code and description | +securities on issue |
| STOAY : SHARE ACQUISITION RIGHTS | 16,289,261 |
| STOAZ : SHARE ACQUISITION RIGHTS SHAREMATCH | 2,264,659 |
| STOAM : ORDINARY PARTLY PAID TO 1C, 24C UNPAID PLAN 0 | 5,000 |
| STOAO : ORDINARY PARTLY PAID TO 1C, 24C UNPAID PLAN 2 | 5,000 |
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.
Notification of cessation of +securities
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