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

Issuer & Securities

Announcement Title: Share Buy Back - Daily Share Buy-Back Notice
Date &Time of Broadcast: 11-Aug-2022 18:44:37
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.

Maximum number of shares authorised for purchase: 257,442,437
Purchase made by way of market acquisition: Yes; Highest/ Lowest price per share

#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

Number of issued shares excluding treasury shares after purchase: 5,120,167,091
Number of treasury shares held after purchase: 83,028,701

	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 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

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