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As Of Filer Filing For·On·As Docs:Size 4/12/24 News Corp. 8-K:8,9 4/11/24 13:393K |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 35K 2: EX-99.1 Miscellaneous Exhibit HTML 69K 3: EX-99.2 Miscellaneous Exhibit HTML 69K 8: R1 Cover HTML 50K 10: XML IDEA XML File -- Filing Summary XML 12K 13: XML XBRL Instance -- nws-20240411_htm XML 18K 9: EXCEL IDEA Workbook of Financial Report Info XLSX 8K 5: EX-101.DEF XBRL Definitions -- nws-20240411_def XML 40K 6: EX-101.LAB XBRL Labels -- nws-20240411_lab XML 76K 7: EX-101.PRE XBRL Presentations -- nws-20240411_pre XML 41K 4: EX-101.SCH XBRL Schema -- nws-20240411 XSD 11K 11: JSON XBRL Instance as JSON Data -- MetaLinks 14± 20K 12: ZIP XBRL Zipped Folder -- 0001564708-24-000182-xbrl Zip 51K
| Document |
| +Rule 3.8A | ||
| Question no | Question | Answer | ||||||
| 1.1 | *Name of entity We (the entity named above) provide the following information about our buy-back | NEWS CORPORATION | ||||||
| 1.2 | *Registration
type and number Please supply your ABN, ARSN, ARBN, ACN or another registration type and number (if you supply another registration type, please specify both the type of registration and the registration number). | ARBN 163882933 | ||||||
| 1.3 | *ASX issuer code | NWS | ||||||
| 1.4 | *The announcement is Select whichever is applicable. | ☐ New announcement ☐ Update/amendment to previous announcement ☐ Cancellation
of previous announcement ☒ Daily buy-back notification Not applicable for selective buy-backs (complete Part 4) ☐ Final buy-back notification (complete Part 5) | ||||||
| 1.4b | *Reason for update Answer this question if your response to Q 1.4 is “Update/amendment to previous announcement”. | |||||||
| 1.4c | *Date of initial notification of buy-back Answer
this question if your response to Q 1.4 is “Update/amendment to previous announcement” or “Cancellation of previous announcement”. | |||||||
| 1.4d | *Date of previous announcement to this update Answer this question if your response to Q 1.4 is “Update/amendment to previous announcement”. | |||||||
| 1.5 | *Date of this announcement | 12/04/2024 | ||||||
| 1.6 | *Class of +securities the subject of the buy-back: Note: only one type
of buy-back for one class of security can be advised in this notification. If a buy-back extends to more than one class of security, a separate notification is required for each class. | ASX Security Code: NWSAA Security Description: COMMON STOCK CLASS A | ||||||
| + See chapter 19 for defined terms | ||
Appendix
3C Notification of buy-back | ||
| Question No. | Question | Answer | ||||||
| 2.1 | *The type of buy-back is Note this form is not required for minimum holding buy-backs (i.e. buy-backs of unmarketable parcels). The only notification required to ASX for a minimum holding buy-back is the lodgement of an Appendix 3H
within 5 business days of the completion of the minimum holding buy-back notifying ASX of the cancellation of the securities bought back in accordance with listing rule 3.8A. | ☐ Employee share scheme buy-back ☐ On-market buy-back ☐ Equal access scheme buy-back ☐ Selective buy-back ☒ Other buy-back Select one item. Note: “Other buy-back” does not include a minimum holding buy-back. The section “Other buy-back” will generally only be applicable to an entity established outside Australia. | ||||||
| 2.2 | Please
describe the type of buy-back Answer this question if your response to Q 2.1 is “Other buy-back”. | Repurchase program for up to an aggregate of US$1 billion of the Company’s Nasdaq-listed Class A common stock and Class B common stock. Subject to market conditions and the market price of the Company’s stock, as well as other factors, the Company intends to repurchase, from time to time, in the open market or otherwise, a combination of the Company’s Class A common stock and Class B common stock. No ASX-listed CDIs will be repurchased in this program. | ||||||
| 3A.1 | *Total number of +securities on issue in the class of +securities to be bought back | 375,857,092 | ||||||
| 3A.2 | *Total number of +securities proposed to be bought back Answer this question if your
response to Q 2.1 is “Employee share scheme buy-back, “Selective buy-back” or “Other buy-back”. | The Company may purchase up to an aggregate of US$1 billion of Class A common stock and Class B common stock. | ||||||
| 3A.4 | *Does the entity intend to buy back a minimum number of +securities Answer this question if your response to Q 2.1 is “On-market buy-back”. | No | ||||||
| 3A.5 | *Does the entity intend to buy back a maximum number of securities? Answer
this question if your response to Q 2.1 is “On-market buy-back” | Yes | ||||||
| + See chapter 19 for defined terms | ||
Appendix 3C Notification of buy-back | ||
| 3A.5a | *Maximum
number of +securities proposed to be bought back Answer this question if your response to Q 2.1 is “On-market buy-back” and your response to Q 3A.5 is “Yes”. | The Company may purchase up to an aggregate of US$1 billion of Class A common stock and Class B common stock. | ||||||
| 3A.6 | *Name of broker or brokers who will offer to buy back +securities on the entity’s behalf Answer this question if your response to Q 2.1 is “On-market buy-back”. | BofA Securities, Inc. | ||||||
| 3A.9 | *Are
the +securities being bought back for a cash consideration? Note: if the securities are being bought back for nil cash consideration, answer this question “No”. | Yes | ||||||
| 3A.9a | *Is the price to be paid for +securities bought back known? Answer this question if your response to Q 3A.9 is “Yes”. | No | ||||||
| 3A.9a(i) | *In what currency will the buy-back consideration be paid? Answer this question if your response to Q 3A.9 is “Yes”. Note:
all prices below are to be expressed in this currency. | USD – US Dollar | ||||||
| 3A.12 | *Reason for buy-back Answer this question if your response to Q 2.1 is “Other buy-back”. | To enhance shareholder value | ||||||
| 3B.1 | *Does
the buy-back require security holder approval? Disregard any security holder approval that has already been obtained. | No | ||||||
| 3B.2 | *Are there any restrictions on foreign participation in the buy-back Answer this question if your response to Q 2.1 is “Equal access scheme buy-back”, “Selective buy-back” or “Other buy-back”. | No | ||||||
| 3B.3 | *Are there any other conditions that need to be satisfied before the buy-back offer becomes unconditional Answer this question if your response
to Q 2.1 is “Employee share scheme buy-back, “Equal access scheme buy-back”, “Selective buy-back” or “Other buy-back” | No | ||||||
Employee Share Scheme, Selective and Other Buy-Backs Answer the questions in this part if your response to Q 2.1 is “Employee share scheme buy-back”, “Selective buy-back” or “Other buy-back” | ||||||||
| 3C.1 | *Anticipated
date buy-back will occur | 22/9/2021 | ||||||
| 3D.1 | Any other information the entity wishes to notify to ASX about the buy-back | |||||||
| + See chapter 19 for defined terms | ||
Appendix 3C Notification of buy-back | ||
| 4.1 | *Date of this notification | 12/04/2024 | |||||||||
| 4.2 | *Previous day on which +securities were bought back | 11/04/2024 | |||||||||
| Before previous day | On previous day | ||||||||||
| 4.3 | *Total number of +securities bought back, or in relation to which acceptances have been received | 17,903,732 | 15,371 | ||||||||
| 4.4 | *Total consideration paid or payable for the +securities | US$339,580,643.74 | US$382,843.96 | ||||||||
| 4.5 | *Highest price paid Answer these questions if your response to Q 2.1 is “On-market
buy-back”. | US$27.09 *Date highest price was paid: 11/03/2024 | US$25.02 | ||||||||
| 4.6 | *Lowest price paid Answer these questions if your response to Q 2.1 is “On-market buy-back”. | US$14.88 *Date lowest price was paid: 29/09/2022 | US$24.77 | ||||||||
| 4.8 | *If the entity has disclosed an intention to buy back a maximum number of +securities, the remaining number
of +securities to be bought back as at the end of the previous day Note: ASX has calculated this number for you based on previous notifications. If it is not correct, please amend it to the correct number and consider whether any updates need to be made to previous notifications. | The company is authorized to acquire up to an aggregate of US$1 billion of the Company’s Nasdaq-listed Class A common stock and Class B common stock. To date, the company has purchased approximately US$509,880,446.72 worth of Class A and Class B shares (based on total consideration paid). | |||||||||
| + See chapter 19 for defined terms | ||