ANZ Group Holdings Limited logo

Notification of cessation of securities – ANZ

Insider Disclosure23 December 2021ANZFinancials

Notification of cessation of +securities
Notification of cessation of +securities

1 / 5

Announcement Summary

Entity name

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Announcement Type

New announcement

Date of this announcement

Wednesday December 22, 2021

Details of +securities that have ceased

ASX +security

codeSecurity description

Number of

+securities that

have ceased

The +securities have

ceased due to

Date of

cessation

ANZAAOPTIONS/RIGHTS53,376Lapse of conditional right to

securities because the

conditions have not been, or

have become incapable of

being, satisfied

21/12/2021

Refer to next page for full details of the announcement

Notification of cessation of +securities
Notification of cessation of +securities

2 / 5

Part 1 - Announcement Details

1.1 Name of +Entity

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

We (the entity named above) provide the following information about our issued capital.

1.2 Registered Number Type

ABN

Registration Number

11005357522

1.3 ASX issuer code

ANZ

1.4 The announcement is

1.5 Date of this announcement

22/12/2021

New announcement

Notification of cessation of +securities
Notification of cessation of +securities

3 / 5

Part 2 - Details of +equity securities or +debt securities that have ceased

ASX +Security Code and Description

ANZAA : OPTIONS/RIGHTS

Unquoted +equity securities that have ceased

Number of securities that have ceased

53,376

Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being,

satisfied

Date of cessation

21/12/2021

Is the entity paying any consideration for the cessation?

Any other information the entity wishes to notify to ASX about the cessation?

The number of quoted debt securities in Part 3.1 is automatically generated by ASX's online system. This does not reflect

the actual number of securities. ANZ has 2,815,669,259 ordinary shares on issue including shares issued under the

Bonus Option Plan reported in the most recent Appendix 2A lodged with ASX. The current number of unquoted

options/rights (ANZAA) as at 21 Dec 2021 is 6,247,540, with the discrepancy attributable to various timing requirements

for lodgement of certain ASX forms.

No

Notification of cessation of +securities
Notification of cessation of +securities

4 / 5

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

ANZ : ORDINARY FULLY PAID2,814,297,510

ANZHAY : 3.40% NOTES MAT 20-DEC-2039 MIN CONS $5HT N-C13,250

ANZHBC : 1.809% NOTES MAT 16-SEP-203150,000

ANZPG : CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-03-2416,220,000

ANZHAU : 6.75% PERP SUB NOTES MIN.CONS. $5HT NC50,000

ANZPH : CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-259,310,782

ANZPI : CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-2815,000,000

ANZHAV : 4.75% SUB MAT 7-SEP-2032 MIN.CONS. $5HT NC11,250

ANZPE : CAP NOTE 6-BBSW+3.25% PERP NON-CUM RED T-03-2216,100,000

ANZHAR : 3.75% SUB MAT 23-MAR-2027 MIN.CONS. $5HT NC20,000

ANZHAX : 1.125% NOTES MAT 21-NOV-2029 MIN CONS $5HT N-C100,000

ANZHBB : 0.669% NOTES MAT 5-MAY-203175,000

ANZPF : CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-239,701,791

ANZHAS : 4.75% SUB MAT 13-MAY-2027 MIN.CONS. $5HT NC10,000

ANZHBA : 3.00% NOTES MAT 17-DEC-2040 MIN CONS $5HT NC16,500

ANZHAZ : 2.92% NOTES MAT 22-DEC-2040 MIN CONS $5HT NC9,750

ANZHAW : 0.625% NOTES MAT 21-FEB-2023 MIN CONS $5HT NC75,000

3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)

Notification of cessation of +securities
Notification of cessation of +securities

5 / 5

ASX +security code and description

Total number of

+securities on issue

ANZAA : OPTIONS/RIGHTS8,546,557

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.

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.