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HIGH PEAK ROYALTIES LIMITED Capital/Financing Update 2017

Nov 5, 2017

65070_rns_2017-11-05_173a2a0e-5511-4373-b053-d9428aead367.pdf

Capital/Financing Update

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6 November 2017

Australian Securities Exchange Companies Announcements Office

Key Asset Review

Further to the announcement this day of High Peak Royalties Limited’s (ASX. HPR ) on-market buy back the company is pleased to advise that it will be undertaking a key asset review.

The objectives of initiating the key asset review are to strategically evaluate:

  • Valuation of the gas royalty portfolio following recent strong east coast gas market demand and price activity;

  • Evaluation of the High Peak investment in Royalco Resources Limited (ASX.RCO);

  • Evaluation of individual royalties following successful sale of PEL512 royalty in FY17;

  • Capital structure following implementation of the on-market share buyback.

Whilst the Board of HPR continues to review and acquire royalties, and sees short term opportunity in the established US markets where it has had two successful transactions, the Board is also aware of opportunities within the market and the current portfolio that have capacity to provide value.

The outcomes of the key asset review will be ongoing and the Board will keep the market apprised of outcomes as they arise.

For further information please contact:

Jarrod White Company Secretary Ph: +61 2 8296 0011 Email: [email protected]

High Peak Royalties Limited (ASX:HPR) – ABN 79 118 065 704 Suite 305 Level 3, 35 Lime Street, Sydney NSW 2000 +61 (0)2 8296 0000 | www.highpeak.com.au

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About High Peak Royalties:

High Peak Royalties is Australia's leading oil and gas royalties company, with exposure to 23 royalties in Australia, and the United States. High Peak Royalties’ portfolio covers production, development and exploration projects and features high quality project operators, including some of the world’s leading oil and gas companies.

The company’s portfolio includes:

Permit / Location Royalty Interest
(%)
Operated By
PL 171 and ATP 574P 2.50 Queensland Gas/BG Group/
Shell
ATP 299P
Petroleum Leases: PL29, PL38, PL39, PL52, PL57,
PL95, PL169, PL170, PL293, PL294, PL295 and
PL298
3.6/4.0 Santos
Peat Gas Field(PL101) 2.13 Origin Energy
Surprise Oil Field(PL6) 1.00 Central Petroleum
Longtom Gas Field(VIC/L29 and VIC/P54) 0.30 Seven GroupHoldings
WA-314-P 0.10 Karoon Gas
WA-315-P 0.10 ConocoPhillips
EP(A)111,EP115,EP(A)120 and EP(A)124 1.00 Central Petroleum
EP112,EP115NM and EP125 1.00 Santos
WA-482-P 0.20 Apache Corporation
WA-EP468 2.00 Paltar Petroleum
EP156 and EP(A)155 2.00 Mosman Oil and Gas
United States (East Texas, Permian and Texas
Gulf Coast Basins)
0.20 to 0.40 Sabine Oil and Gas, Pioneer
Natural Resources and
Wagner Oil Company
United States (East Texas) 1.00 Silver Tusk and New Century
Operating
Weeks Petroleum Royalty (Gippsland Basin)
indirect interest via 10.68% shareholding in
Royalco Resources(ASX: RCO)
0.005 ExxonMobil

High Peak Royalties Limited (ASX:HPR) – ABN 79 118 065 704 Suite 305 Level 3, 35 Lime Street, Sydney NSW 2000 +61 (0)2 8296 0000 | www.highpeak.com.au