VGI Partners : Notification of cessation of securities - VGI

Notification of cessation of +securitiesAnnouncement Summary

Entity name

For personal use only

VGI PARTNERS LIMITED

Announcement Type New announcement

Date of this announcement Friday April 22, 2022

Details of +securities that have ceased

Notification of cessation of +securities

1 / 6

Notification of cessation of +securitiesPart 1 - Announcement Details

For personal use only

1.1 Name of +Entity

VGI PARTNERS LIMITED

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

1.2 Registered Number Type ABN

1.3 ASX issuer code VGI

1.4 The announcement isNew announcement

1.5 Date of this announcement 22/4/2022

Registration Number 33129188450

Notification of cessation of +securities

2 / 6

Notification of cessation of +securities

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

ASX +Security Code and Description

VGIAG : OPTION EXPIRING 30-DEC-2022 EX $8.32

For personal use only

Unquoted +equity securities that have ceased

Number of securities that have ceased 88,734

Reason for cessation

Cancellation by agreement between the entity and the holder

Date of cessation 22/4/2022

Is the entity paying any consideration for the cessation?

No

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

Cancellation of all Options over VGI ordinary shares held by Option Holders, with the effect that no Options remain on foot.

ASX +Security Code and Description

VGIAH : OPTION EXPIRING 30-DEC-2023 EX $8.32

Unquoted +equity securities that have ceased

Number of securities that have ceased 88,734

Reason for cessation

Cancellation by agreement between the entity and the holder

Date of cessation 22/4/2022

Is the entity paying any consideration for the cessation?

No

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

Cancellation of all Options over VGI ordinary shares held by Option Holders, with the effect that no Options remain on foot.

ASX +Security Code and Description

VGIAI : OPTION EXPIRING 30-DEC-2024 EX $8.32

Unquoted +equity securities that have ceased

Number of securities that have ceased

Notification of cessation of +securities

3 / 6

Notification of cessation of +securities

Number of securities that have ceased 177,468

Reason for cessation

Cancellation by agreement between the entity and the holder

For personal use only

Date of cessation 22/4/2022

Is the entity paying any consideration for the cessation?

No

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

Cancellation of all Options over VGI ordinary shares held by Option Holders, with the effect that no Options remain on foot.

ASX +Security Code and Description

VGIAC : OPTION EXPIRING 21-JUN-2022 EX $6.16

Unquoted +equity securities that have ceased

Number of securities that have ceased 438,307

Reason for cessation

Cancellation by agreement between the entity and the holder

Date of cessation 22/4/2022

Is the entity paying any consideration for the cessation?

No

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

Cancellation of all Options over VGI ordinary shares held by Option Holders, with the effect that no Options remain on foot.

ASX +Security Code and Description

VGIAD : OPTION EXPIRING 19-JUN-2023 EX $6.16

Unquoted +equity securities that have ceased

Number of securities that have ceased 350,255

Reason for cessation

Cancellation by agreement between the entity and the holder

Date of cessation 22/4/2022

Is the entity paying any consideration for the cessation?

No

Notification of cessation of +securities

4 / 6

Notification of cessation of +securities

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

Cancellation of all Options over VGI ordinary shares held by Option Holders, with the effect that no Options remain on foot.

For personal use only

ASX +Security Code and Description

VGIAE : OPTION EXPIRING 19-JUN-2024 EX $6.16

Unquoted +equity securities that have ceased

Number of securities that have ceased 700,518

Reason for cessation

Cancellation by agreement between the entity and the holder

Date of cessation 22/4/2022

Is the entity paying any consideration for the cessation?

No

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

Cancellation of all Options over VGI ordinary shares held by Option Holders, with the effect that no Options remain on foot.

ASX +Security Code and Description

VGIAB : OPTION EXPIRING 19-JUN-2022 EX $6.16

Unquoted +equity securities that have ceased

Number of securities that have ceased 350,255

Reason for cessation

Cancellation by agreement between the entity and the holder

Date of cessation 22/4/2022

Is the entity paying any consideration for the cessation?

No

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

Cancellation of all Options over VGI ordinary shares held by Option Holders, with the effect that no Options remain on foot.

Notification of cessation of +securities

5 / 6

This is an excerpt of the original content. To continue reading it, access the original document here.