Share Buy Back - Daily Share Buy-Back Notice::Daily Share Buy-Back Notice

Issuer & Securities

Issuer/ Manager
BREADTALK GROUP LIMITED
Securities
BREADTALK GROUP LIMITED - SG1EE0000000 - CTN
Stapled Security
No

Announcement Details

Announcement Title
Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast
24-Oct-2019 19:21:38
Status
New
Announcement Sub Title
Daily Share Buy-Back Notice
Announcement Reference
SG191024OTHRY94U
Submitted By (Co./ Ind. Name)
Shirley Tan
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Share buy-back by way of market acquisition.

Additional Details

Start date for mandate of daily share buy-back
22/04/2019

Section A

Maximum number of shares authorised for purchase
56,376,234
Purchase made by way of market acquisition
Yes
Singapore Exchange
Overseas Exchange
Date of Purchase24/10/2019
Total Number of shares purchased200,000
Number of shares cancelled0
Number of shares held as treasury shares200,000
Price Paid per share
Price Paid per shareSGD 0.555
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 111,344.82

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 Acquisition695,0000.123
By way off Market Acquisition on equal access scheme00
Total695,0000.123
#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
563,067,342
Number of treasury shares held after purchase
719,134