COMPUTERSHARE LIMITED. — Share Issue/Capital Change 2023

Oct 8, 2023

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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Announcement Summary

Entity name

COMPUTERSHARE LIMITED.

Date of this announcement

Monday October 09, 2023

The +securities the subject of this notification are:

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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
CPU	ORDINARY FULLY PAID	40,459	30/09/2023
CPU	ORDINARY FULLY PAID	918,312	01/09/2023

Refer to next page for full details of the announcement

Notification of Issue, Conversion or Payment up of Unquoted E it S iti

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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

COMPUTERSHARE 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

ABN

Registration number

71005485825

1.3 ASX issuer code

CPU

1.4 The announcement is

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New announcement

1.5 Date of this announcement

9/10/2023

Notification of Issue, Conversion or Payment up of Unquoted E it S iti

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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:

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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:

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securities that have already been quoted on ASX ("existing class")

Notification of Issue, Conversion or Payment up of Unquoted E it S iti

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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 satisfied by:

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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

CPUAR : MATCHING SHARE RIGHTS

TO (Existing Class) ASX +Security code and description CPU : ORDINARY FULLY PAID

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 1/7/2023 30/9/2023 40,459

Is this all of the options or other +convertible securities on issue of that type? No

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? No

Date the +securities the subject of this notification were issued/transferred

30/9/2023

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

Shares awarded to participants on vesting of the Matching Share Rights occurred on various dates between 1 July 2023 to 30 September 2023.

Notification of Issue, Conversion or Payment up of Unquoted E it S iti

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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Issue details

Number of +securities

40,459

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:

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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

CPUAK : PERFORMANCE RIGHTS

TO (Existing Class)
ASX +Security code and description
CPU : ORDINARY FULLY PAID
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	1/9/2023	4/10/2023
390,394
Is this all of the options or other +convertible securities on issue of that		type?
No
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
Stuart Irving	Stuart Irving	103,809
Nicholas Oldfield	Nicholas Oldfield	37,553

Date the +securities the subject of this notification were issued/transferred 1/9/2023

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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

The ordinary shares transferred resulted from the vesting of 390,394 performance rights (code CPUAK) that were granted under the FY21 Computershare Long Term Incentive Plan. Each right converted into one ordinary share. The performance rights that were held by KMP vested on 4 October 2023.

Issue details

Number of +securities

390,394

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:

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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

CPUAL : SHARE APPRECIATION RIGHTS

TO (Existing Class)
ASX +Security code and description
CPU : ORDINARY FULLY PAID
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	1/9/2023	4/10/2023
1,381,710
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
Stuart Irving	Stuart Irving	367,406

Notification of Issue, Conversion or Payment up of Unquoted E it S iti

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Nicholas Oldfield

Nicholas Oldfield

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132,912

Date the +securities the subject of this notification were issued/transferred

1/9/2023

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

The ordinary shares transferred resulted from the vesting of 1,381,710 share appreciation rights (code CPUAL) that were granted under the FY21 Computershare Long Term Incentive Plan. Each share appreciation right delivered a value of A$9.30 per share appreciation right. This value was delivered at vesting in Computershare ordinary shares (based on the VWAP of Computershare's share price in the 5 trading days after the release of the FY23 full year results on 15 August 2023). The share appreciation rights that were held by KMP vested on 4 October 2023.

Issue details

Number of +securities

527,918

Notification of Issue, Conversion or Payment up of Unquoted E it S iti

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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 application, the +securities of the entity will comprise:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)

4.1 Quoted +Securities (Total number of each +class of +securities quoted)

	Total number of
ASX +security code and description	+securities on issue
CPU : ORDINARY FULLY PAID	603,729,336

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
CPUAK : PERFORMANCE RIGHTS	1,174,028
CPUAR : MATCHING SHARE RIGHTS	40,961
CPUAL : SHARE APPRECIATION RIGHTS	0

Notification of Issue, Conversion or Payment up of Unquoted E it S iti

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