Share Buy Back - Daily Share Buy-Back Notice

Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast Aug 11, 2022 18:44
Status New
Announcement Sub Title Share Buy-Back Notice
Announcement Reference SG220811OTHRUFBN
Submitted By (Co./ Ind. Name) Michelle Koh
Designation Company Secretary
Description (Please provide a detailed description of the event in the box below) Share buy-back by way of market acquisition and all shares acquired are held as treasury shares.

The admission and listing of CapitaLand Investment Limited on the Singapore Exchange Securities Trading Limited was sponsored by J.P. Morgan (S.E.A.) Limited. J.P. Morgan (S.E.A.) Limited assumes no responsibility for the contents of this announcement.
Additional Details
Start date for mandate of daily share buy-back 29/04/2022
Section A
Maximum number of shares authorised for purchase 257,442,437
Purchase made by way of market acquisition Yes
  Singapore Exchange Overseas Exchange
Date of Purchase 11/08/2022  
Total Number of shares purchased 901,600  
Number of shares cancelled 0  
Number of shares held as treasury shares 901,600  
Highest/ Lowest price per share
Highest Price per share SGD 3.85
Lowest Price per share SGD 3.84
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 3,474,731.4
Section B
Purchase made by way of off-market acquisition on equal access scheme No
Section C
Cumulative No. of shares purchased to date^ Number Percentage#
By way of Market Acquisition 28,749,900 0.56
By way off Market Acquisition on equal access scheme 0 0
Total 28,749,900 0.56
#Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution
^From the date on which share buy-back mandate is obtained
Section D
Number of issued shares excluding treasury shares after purchase 5,120,167,091
Number of treasury shares held after purchase 83,028,701