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5E Advanced Materials, Inc. Share Issue/Capital Change 2025

Apr 8, 2025

34305_rns_2025-04-08_d4bb50c6-1eb3-4b08-aec8-0b86eacf7d0d.pdf

Share Issue/Capital Change

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Appendix 3H - Notification of cessation of securities

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Announcement Summary

Entity name

5E ADVANCED MATERIALS INC.

Announcement Type

New announcement

Date of this announcement

Wednesday April 09, 2025

Details of +securities that have ceased

Number of
ASX +security +securities that The +securities have Date of
code Security description have ceased ceased due to cessation
5EAAK OPTION EXPIRING 4,342 Expiry of option or other 07/04/2025
07-APR-2025 EX USD convertible security without
420.21 exercise or conversion

Refer to next page for full details of the announcement

Appendix 3H - Notification of cessation of securities

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Appendix 3H - Notification of cessation of securities

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Part 1 - Announcement Details

1.1 Name of +Entity

5E ADVANCED MATERIALS INC.

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

1.2 Registered Number Type Registration Number ARBN 655137170

1.3 ASX issuer code

5EA

1.4 The announcement is

New announcement

1.5 Date of this announcement

9/4/2025

Appendix 3H - Notification of cessation of securities

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Appendix 3H - Notification of cessation of securities

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

ASX +Security Code and Description

5EAAK : OPTION EXPIRING 07-APR-2025 EX USD 420.21

Unquoted +equity securities that have ceased

Number of securities that have ceased

4,342

Reason for cessation

Expiry of option or other convertible security without exercise or conversion

Date of cessation Is the entity paying any consideration for the cessation? No 7/4/2025

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

Appendix 3H - Notification of cessation of securities

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Appendix 3H - Notification of cessation of securities

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Part 3 - Issued capital following changes

Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:

The figures in parts 3.1 and 3.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.

3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)

Total number of
ASX +security code and description +securities on issue
5EA : CHESS DEPOSITARY INTERESTS 10:1 14,977,540
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
Total number of
ASX +security code and description +securities on issue
5EAAP : 10:1 CDI EQUIVALENT TO 5EAAO 164,982,410
5EAAO : COMMON STOCK 16,498,241
5EAAZ : WARRANTS 6,096,462
5EAAW : OPTION EXPIRING 24-APR-2033 EX USD 177.68 17,391
5EAAL : OPTION EXPIRING 01-JUN-2025 EX USD 366.26 57,965
5EAAN : OPTION EXPIRING 01-OCT-2025 EX USD 378.35 10,144
5EAAK : OPTION EXPIRING 07-APR-2025 EX USD 420.21 0
5EAAY : OPTION EXPIRING 01-AUG-2027 EX USD 23.69 10,868
5EAAX : OPTION EXPIRING 01-AUG-2027 EX USD 29.21 24,999
5EAAT : PERFORMANCE SHARE UNITS 22,899
5EAAS : RESTRICTED SHARE UNITS 31,607

3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)

Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form.

Appendix 3H - Notification of cessation of securities

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