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ABACUS GROUP — Share Issue/Capital Change 2025
Nov 25, 2025
64280_rns_2025-11-25_cc2005d5-9baf-47ee-b644-0a721a7f2f8c.pdf
Share Issue/Capital Change
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Announcement Summary
Entity name
ABACUS GROUP
Date of this announcement
Wednesday November 26, 2025
The +securities the subject of this notification are:
Unquoted options that have been exercised or other unquoted +convertible securities that have been converted Total number of +securities to be issued/transferred
| Total number of | |||
|---|---|---|---|
| ASX +security | +securities to be | ||
| code | Security description | issued/transferred | Issue date |
| ABG | FULLY PAID ORDINARY/UNITS STAPLED | 21,704 | 24/11/2025 |
| SECURITIES | |||
| ABG | FULLY PAID ORDINARY/UNITS STAPLED | 3,257 | 13/11/2025 |
| SECURITIES |
Refer to next page for full details of the announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 1 - Entity and announcement details
1.1 Name of entity
ABACUS GROUP
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type Registration number ACN 080604619
1.3 ASX issuer code
ABG
1.4 The announcement is
New announcement
1.5 Date of this announcement
26/11/2025
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 2 - Issue details
2.1 The +securities the subject of this notification are:
Unquoted options that have been exercised or other unquoted +convertible securities that have been converted
2.2b The +securities being issued, transferred or re-classified as a result of the options being exercised or other +convertible securities being converted are:
securities that have already been quoted on ASX ("existing class")
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to ASX in an Appendix 3B
| The right of the holder of the options | or other +convertible securities to receive the +underlying securities is being | or other +convertible securities to receive the +underlying securities is being |
|---|---|---|
| satisfied by: | ||
| A transfer of existing +securities | ||
| The underlying securities being received by the holder are: | ||
| Already quoted by ASX | ||
| Existing +securities converting into an existing class | ||
| FROM (Existing Class) | ||
| ASX +Security code and description | ||
| ABGAM : STI DEFERRAL RIGHTS | ||
| TO (Existing Class) | ||
| ASX +Security code and description | ||
| ABG : FULLY PAID ORDINARY/UNITS | STAPLED SECURITIES | |
| Please state the number of options | The first date the options were | The last date the options were |
| that were exercised or other | exercised or other +convertible | exercised or other +convertible |
| +convertible securities that were | securities were converted | securities were converted |
| converted | 24/11/2025 | 24/11/2025 |
| 21,704 | ||
| Is this all of the options or other +convertible securities on issue of that type? | ||
| Yes | ||
| Were the options being exercised or other +convertible securities being converted issued under an +employee | ||
| incentive scheme? | ||
| Yes | ||
| Are any of the options being exercised or other +convertible securities being converted held by +key management | ||
| personnel (KMP) or an +associate? | ||
| Yes | ||
| Provide details of the KMP or +associates who are exercising options or converting +convertible securities. | ||
| Name of KMP | Name of registered holder | Number of +securities |
| Steven Sewell | Steven Sewell | 21,704 |
| Date the +securities the subject of this notification were issued/transferred | ||
| 24/11/2025 | ||
| Any other information the entity wishes to provide about the +securities the subject of this notification | ||
| Deferred STI rights exercised under an | employee incentive scheme |
Issue details
Number of +securities
21,704
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:
A transfer of existing +securities
The underlying securities being received by the holder are: Already quoted by ASX
Existing +securities converting into an existing class FROM (Existing Class) ASX +Security code and description ABGAL : LTI RIGHTS
TO (Existing Class) ASX +Security code and description
ABG : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Please state the number of options The first date the options were The last date the options were that were exercised or other exercised or other +convertible exercised or other +convertible +convertible securities that were securities were converted securities were converted converted 13/11/2025 13/11/2025 3,257
Is this all of the options or other +convertible securities on issue of that type? Yes
Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? No
Date the +securities the subject of this notification were issued/transferred
13/11/2025
Any other information the entity wishes to provide about the +securities the subject of this notification
LTI rights exercise under an employee incentive scheme
Issue details
Number of +securities
3,257
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities of the entity will comprise:
The figures in parts 4.1 and 4.2 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.
4.1 Quoted +securities (Total number of each +class of +securities issued and quoted on ASX)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| ABG : FULLY PAID ORDINARY/UNITS STAPLED SECURITIES | 893,657,633 |
| 4.2 Unquoted +securities (Total number of each +class of +securities issued but | not quoted on ASX) |
| Total number of | |
| ASX +security code and description | +securities on issue |
| ABGAL : LTI RIGHTS | 11,925,338 |
| ABGAM : STI DEFERRAL RIGHTS | 1,305,094 |
4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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