ARTRYA LIMITED — Share Issue/Capital Change 2024

Jun 11, 2024

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Announcement Summary

Entity name

ARTRYA LIMITED

Date of this announcement

Wednesday June 12, 2024

The +securities the subject of this notification are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX

Total number of +securities to be issued/transferred

		Total number of
ASX +security		+securities to be
code	Security description	issued/transferred	Issue date
New class - code	Tranche 1 Unlisted Options: exercise price $0.25;	500,000	11/06/2024
to be confirmed	milestone date 30/9/2025; expiring 11/06/2029
New class - code	Tranche 2 Unlisted Options: exercise price $0.25;	680,000	11/06/2024
to be confirmed	various milestone dates; expiring 11/06/2029

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

ARTRYA LIMITED

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 624005741

1.3 ASX issuer code

AYA

1.4 The announcement is

New announcement

1.5 Date of this announcement

12/6/2024

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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:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX

Previous Appendix 3B details:

Announcement Date and	Announcement Title	Selected Appendix 3B to submit quotation
Time		request
11-Jun-2024 09:54	New - Proposed issue of securities -	A placement or other type of issue
	AYA

2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?

No

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 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been notified to ASX in an Appendix 3B

Placement Details

ASX +security code and description new unquoted class of security

Date the +securities the subject of this notification were issued

11/6/2024

Any other information the entity wishes to provide about the +securities the subject of this notification Refer to ASX announcement dated 11 June 2024 and titled Five year Strategic Agreement with Cone Health.

Issue details

Number of +securities 1,180,000 Were the +securities issued for a cash consideration? No

Please describe the consideration being provided for the +securities

Options issued under a strategic agreement with Cone Health (refer ASX announcement dated 11 June 2024)

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Part 3C - number and type of +securities the subject of this notification (new class)

ASX +security code		+Security description
New class - code to be confirmed		Tranche 1 Unlisted Options: exercise price $0.25; milestone date 30/9/2025; expiring 11/06/2029
+Security type		ISIN code
Options
Date the +securities the subject of this notification were		issued
11/6/2024
Will all the +securities issued in this class rank equally in all respects from their issue date?
Yes
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under
listing rule 6.1?
No
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued. https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02815959-6A1211058
Options Details
+Security currency	Exercise price	Expiry date
AUD - Australian Dollar	AUD 0.25000000	11/6/2029

Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option

AYA : ORDINARY FULLY PAID

Any other information the entity wishes to provide about the +securities the subject of this notification

Issue details

Number of +securities

500,000

ASX +security code +Security description

New class - code to be confirmed

Tranche 2 Unlisted Options: exercise price $0.25; various milestone dates; expiring 11/06/2029

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+Security type ISIN code Options Date the +securities the subject of this notification were issued 11/6/2024 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under listing rule 6.1? No Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02815959-6A1211058-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02815959-6A1211058api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02815959-6A1211058-gateway/ASX/asx-research/1.0/file/2924-02815959-6A1211058gateway/ASX/asx-research/1.0/file/2924-02815959-6A1211058-research/1.0/file/2924-02815959-6A1211058research/1.0/file/2924-02815959-6A1211058-02815959-6A121105802815959-6A1211058-6A12110586A1211058 Options Details +Security currency Exercise price Expiry date AUD - Australian Dollar AUD 0.25000000 11/6/2029 Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option AYA : ORDINARY FULLY PAID

Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under listing rule 6.1? No Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02815959-6A1211058-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02815959-6A1211058api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02815959-6A1211058-gateway/ASX/asx-research/1.0/file/2924-02815959-6A1211058gateway/ASX/asx-research/1.0/file/2924-02815959-6A1211058-research/1.0/file/2924-02815959-6A1211058research/1.0/file/2924-02815959-6A1211058-02815959-6A121105802815959-6A1211058-6A12110586A1211058

Any other information the entity wishes to provide about the +securities the subject of this notification

The securities vest in four equal tranches on the 1st, 2nd 3rd and 4th anniversary of the execution date of the Commercial Agreement

Issue details

Number of +securities 680,000

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

Part 4 - +Securities on issue

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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
AYA : ORDINARY FULLY PAID	78,703,993
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
AYAAAD : OPTION EXPIRING 01-JUL-2027 EX $1.50	500,000
AYAAAF : PERFORMANCE RIGHTS	4,137,632
AYAAAL : OPTION EXPIRING 12-MAR-2029 EX $0.292	1,180,000
AYAAAE : OPTION EXPIRING 16-FEB-2027 EX $1.50	2,000,000
AYAAL : OPTION EXPIRING 13-JAN-2027 EX $1.35	1,300,000
AYAAM : OPTION EXPIRING 13-JAN-2027 EX $3.00	1,300,000
AYAAN : OPTION EXPIRING 13-JAN-2027 EX $5.00	1,300,000
AYAAAK : OPTION EXPIRING 21-NOV-2028 EX $0.215	2,765,000
AYAAAH : OPTION EXPIRING 20-JUN-2027 EX $3.00	325,000
AYAAAI : OPTION EXPIRING 20-JUN-2027 EX $5.00	325,000
AYAAAG : OPTION EXPIRING 20-JUN-2027 EX $1.35	325,000
AYAAAA : OPTION EXPIRING 28-MAR-2027 EX $1.35	650,000
AYAAAB : OPTION EXPIRING 28-MAR-2027 EX $3.00	650,000
AYAAAC : OPTION EXPIRING 28-MAR-2027 EX $5.00	650,000
AYAAE : OPTION EXPIRING 23-APR-2026 EX $1.00	500,000

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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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
AYAAJ : OPTION EXPIRING 31-DEC-2025 EX $0.075	1,226,752
AYAAH : OPTION EXPIRING 23-SEP-2025 EX $0.056	1,300,000
AYAAF : OPTION EXPIRING 09-JUL-2026 EX $1.00	5,500,000
New class - code to be confirmed : Tranche 1 Unlisted Options: exercise price $0.25;	500,000
milestone date 30/9/2025; expiring 11/06/2029
New class - code to be confirmed : Tranche 2 Unlisted Options: exercise price $0.25;	680,000
various milestone dates; expiring 11/06/2029

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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