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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

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 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")

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 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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