IMMUTEP LIMITED — Major Shareholding Notification 2024

Sep 11, 2024

603 Page 1 of 3

Form 603

Corporations Act 2001 Section

671B

Notice of initial substantial holder

To Company Name/Scheme IMMUTEP LTD ACN/ARSN/ ABN 90 009 237 889

1. Details of substantial holder (1)

Name JPMorgan Chase & Co. and its affiliates ACN/ARSN (if applicable) NA

The holder became a substantial holder on 10/September/2024

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)	Number of securities	Person's votes (5)	Voting power (6)
Ordinary	74,142,637	74,142,637	5.10%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

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Holder of relevant interest Nature of relevant interest (7) Class and number of securities
13,075,686
JPMORGAN CHASE BANK, N.A. Securities on Loan as Agent Lender
(Ordinary)
J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a securities 4,892,171
lending agreement (Ordinary)
J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as Principal/Proprietary 1,000
(Ordinary)
J.P. MORGAN SECURITIES LLC Rehypothecation of client securities under a Prime Brokerage Agreement 1,344,980
(Ordinary)
J.P. MORGAN SECURITIES LLC Holder of securities subject to an obligation to return under a securities 32,357,000
lending agreement (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Purchase and sales of securities in its capacity as Principal/Proprietary 20,165,550
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Holder of securities subject to an obligation to return under a securities 2,306,250
lending agreement (Ordinary)
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4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8) Class and number of securities	Person entitled to be registered as holder (8) Class and number of securities
JPMORGAN CHASE BANK, N.A.	JPM Nominees Australia Pty Limited	Various Borrowers under the Securities Lending Agreement 13,075,686 (Ordinary)
J.P. MORGAN SECURITIES PLC	JPM Nominees Australia Pty Limited	JPM Nominees Australia Pty Limited	4,892,171 (Ordinary)
J.P. MORGAN SECURITIES PLC	JPM Nominees Australia Pty Limited	J.P. MORGAN SECURITIES PLC	1,000 (Ordinary)

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	J.P. MORGAN SECURITIES LLC Citi Australia Various Clients and Custodians 1,344,980 (Ordinary)
	J.P. MORGAN SECURITIES LLC Citi Australia Citi Australia 32,357,000 (Ordinary)
J.P.	MORGAN SECURITIES AUSTRALIA LIMITED Ecapital Nominees Pty Ltd J.P. MORGAN SECURITIES AUSTRALIA LIMITED 20,165,550 (Ordinary)
J.P.	MORGAN SECURITIES AUSTRALIA LIMITED	Ecapital Nominees Pty Ltd	Ecapital Nominees Pty Ltd	2,306,250 (Ordinary)

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

holder became a substantial holder is as follows:	holder became a substantial holder is as follows:	holder became a substantial holder is as follows:	holder became a substantial holder is as follows:	holder became a substantial holder is as follows:
Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
See Appendix Cash Non-cash

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable)	Nature of association
J.P. MORGAN SECURITIES AUSTRALIA LIMITED	Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A.	Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES PLC	Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES LLC	Subsidiary of JPMorgan Chase & Co.

7. Addresses

The addresses of persons named in this form are as follows:

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Name Address
JPMorgan Chase & Co. 383 Madison Avenue, New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States
J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
J.P. MORGAN SECURITIES LLC 383 Madison Ave., New York, New York, NY, 10179, United States
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Signature

ure
Print name Sign here	Lokesh Kumar Capacity Compliance Officer
	Date 12/September/2024

603 Page 3 of 3

DIRECTIONS

• (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

• (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

• (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

• (4) The voting shares of a company constitute one class unless divided into separate classes.

• (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

• (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

• (7) Include details of:

• (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

• (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

• (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

• (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

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TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 39,987,960
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,160) 0.45 $ 976.41
13-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,684) 0.45 $ 2,569.39
14-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,891) 0.44 $ 3,060.82
14-May-24 JPMORGAN CHASE BANK, N.A. Equity Sell (2) 0.47 $ 0.94
15-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 973 0.44 $ 430.55
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,697) 0.44 $ 747.10
16-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,226 0.45 $ 545.57
17-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,392 0.44 $ 612.48
20-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,647) 0.46 $ 4,907.94
20-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,391 0.47 $ 646.82
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,420 0.48 $ 674.50
21-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,573) 0.47 $ 2,150.67
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,639) 0.48 $ 7,986.72
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,598 0.48 $ 763.05
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,661) 0.48 $ 1,267.27
22-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,718 0.48 $ 7,064.64
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,716) 0.46 $ 1,707.59
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (764,785) 0.46 $ 350,537.68
23-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,635 0.46 $ 752.10
24-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 848 0.45 $ 381.60
24-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (882) 0.45 $ 392.66
27-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,175) 0.45 $ 4,558.94
28-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,860) 0.44 $ 9,189.62
29-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,396) 0.44 $ 5,916.38
29-May-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (74,871) - $ -
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,306 0.44 $ 574.45
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,336) 0.44 $ 11,488.34
30-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,306) 0.44 $ 574.64
31-May-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,182) 0.44 $ 3,996.77
5-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (378,000) 0.41 $ 154,035.00
5-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,000,000 - $ -
5-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 800,000 - $ -
6-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,202 0.41 $ 4,635.62
6-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (848) 0.40 $ 339.20
6-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 876,983 0.38 $ 333,253.54
7-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,997) 0.42 $ 9,347.52
7-Jun-24 J.P. MORGAN SECURITIES PLC Equity Borrow 37,775 - $ -
7-Jun-24 J.P. MORGAN SECURITIES PLC Equity Borrow 12,500 - $ -
7-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 4,544 - $ -
7-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 93,750 - $ -
7-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 46,875 - $ -
7-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 34,535 - $ -
7-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 12,500 - $ -
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,992) 0.43 $ 1,274.01
11-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,202) 0.42 $ 4,704.84
12-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,785) 0.40 $ 1,103.02
17-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (995) 0.42 $ 413.92
18-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,348) 0.40 $ 3,747.34
19-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,632 0.40 $ 648.72
19-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (75,836) - $ -
20-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,594 0.40 $ 637.60
21-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,656 0.41 $ 683.10
24-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,507 0.42 $ 632.94
24-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 120,085 - $ -
24-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 45,045 - $ -
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (948) 0.42 $ 396.06
25-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,615 0.42 $ 670.23
25-Jun-24 J.P. MORGAN SECURITIES PLC Equity Borrow 604,396 - $ -
25-Jun-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (604,396) - $ -
26-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,690 0.44 $ 743.52
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,718) 0.33 $ 3,253.98
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,192) 0.32 $ 13,593.88
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42,192 0.30 $ 12,473.35
27-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,748 0.34 $ 594.32
27-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 153,146 - $ -
27-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 57,445 - $ -
27-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 500,000 - $ -
27-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 50,000 - $ -
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (113,270) 0.30 $ 34,456.62
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,745) 0.31 $ 10,045.22
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 113,270 0.32 $ 36,246.40
28-Jun-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,488,589 0.31 $ 459,173.14
28-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (115,793) - $ -
28-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (45,045) - $ -
28-Jun-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (349,257) - $ -
1-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (4,544) - $ -
1-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (34,535) - $ -
1-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (46,875) - $ -
1-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 85,954 - $ -
1-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (552,570) - $ -
1-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (85,954) - $ -
1-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (72,706) - $ -
1-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (750,000) - $ -
1-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,292) - $ -
2-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,271 0.29 $ 374.56
3-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,425 0.29 $ 2,728.49
3-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,367 0.29 $ 395.23
3-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 110,000 - $ -
3-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 1,000,000 - $ -
3-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (105,064) - $ -
3-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,000) - $ -
4-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,760 0.28 $ 5,295.05
5-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 86,482 0.30 $ 25,778.30
5-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,425) 0.29 $ 2,771.20
5-Jul-24 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Sell (20) 0.28 $ 5.67
8-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,373 0.29 $ 4,533.57
8-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,327 0.30 $ 1,276.47
8-Jul-24 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Borrow 300,000 - $ -
9-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,109 0.30 $ 1,232.70
9-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (110,000) - $ -
9-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (800,000) - $ -
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,315 0.29 $ 382.53
10-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,749 0.29 $ 1,087.21
10-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (48,082) - $ -
10-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (57,445) - $ -
11-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,545 0.30 $ 1,045.78
12-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,329 0.36 $ 474.09
12-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 525,000 - $ -
15-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 512,726 0.33 $ 168,771.97
15-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 409,248 - $ -
15-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 425,510 - $ -
15-Jul-24 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Borrow 1,000,000 - $ -
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,075 0.31 $ 4,363.25
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,519 0.31 $ 1,082.09
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (840) 0.32 $ 268.80
16-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57,917 0.30 $ 17,088.93
16-Jul-24 J.P. MORGAN SECURITIES PLC Equity Borrow 300,000 - $ -
16-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (500,000) - $ -
17-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,310 0.30 $ 389.03
18-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,168 0.29 $ 3,831.78
18-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (315,563) - $ -
1/2
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TRADES FOR RELEVANT PERIOD Appendix
18-Jul-24 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Borrow 2,106,000 - $ -
19-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,097 0.30 $ 10,529.10
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,330 0.32 $ 424.72
24-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 500,000 - $ -
24-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (352,772) - $ -
25-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48,332) 0.32 $ 15,466.24
25-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 118,800 - $ -
26-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,763 0.34 $ 2,265.61
26-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,727) 0.33 $ 5,576.88
26-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 432,181 0.34 $ 145,414.64
26-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 114,535 0.34 $ 38,537.25
26-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,262) 0.34 $ 422.77
29-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,880) 0.34 $ 1,671.05
29-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,501) 0.34 $ 1,870.34
29-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 225,473 0.34 $ 77,736.10
29-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 62,905 0.34 $ 21,687.69
29-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 673,655 - $ -
29-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 150,000 - $ -
29-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (409,248) - $ -
29-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (425,510) - $ -
30-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,901 0.34 $ 12,785.07
30-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 500,000 - $ -
31-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,399) 0.34 $ 1,496.06
31-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48,728 0.34 $ 16,673.16
31-Jul-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 175,899 0.34 $ 60,187.01
31-Jul-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (148,600) - $ -
1-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (60,837) - $ -
1-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (118,800) - $ -
2-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (150,000) - $ -
5-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,743) 0.31 $ 7,871.82
5-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,200,000 0.30 $ 354,000.00
5-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 242,151 - $ -
5-Aug-24 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Borrow Return (20,000) - $ -
6-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,457) 0.29 $ 5,580.38
6-Aug-24 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Borrow Return (20,000) - $ -
7-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (242,151) - $ -
7-Aug-24 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Borrow Return (120,000) - $ -
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,327) 0.30 $ 1,610.74
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41,455 0.30 $ 12,559.25
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,726 0.30 $ 3,552.52
8-Aug-24 JPMORGAN CHASE BANK, N.A. Equity - Depository Receipt Borrow Return (120,000) - $ -
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,545) 0.31 $ 4,575.45
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 317,692 0.31 $ 99,743.53
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87,926 0.31 $ 27,605.51
9-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (257,849) - $ -
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46,064) 0.31 $ 14,334.56
12-Aug-24 J.P. MORGAN SECURITIES PLC Equity Borrow 500,000 - $ -
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,563) 0.31 $ 1,419.60
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,059) 0.31 $ 638.29
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,059 0.34 $ 700.06
14-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 100,000 - $ -
15-Aug-24 J.P. MORGAN SECURITIES PLC Equity Borrow 150,000 - $ -
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 700,000 - $ -
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 206,163 0.35 $ 72,913.87
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 74,007 0.35 $ 26,174.13
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,313 0.36 $ 829.00
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,313) 0.35 $ 809.55
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 76,130 0.36 $ 27,229.49
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,126 0.36 $ 12,205.91
21-Aug-24 J.P. MORGAN SECURITIES PLC Equity Borrow 500,000 - $ -
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 796 0.37 $ 290.54
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 664 0.37 $ 247.34
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 99,507 0.37 $ 36,944.36
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 156,845 0.37 $ 58,232.47
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 622 0.37 $ 227.03
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 591 0.37 $ 217.44
29-Aug-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (500,000) - $ -
29-Aug-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (200,000) - $ -
29-Aug-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (300,000) - $ -
29-Aug-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (500,000) - $ -
29-Aug-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (12,500) - $ -
29-Aug-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (200,000) - $ -
29-Aug-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (150,000) - $ -
29-Aug-24 J.P. MORGAN SECURITIES PLC Equity Borrow 4,250,000 - $ -
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (700,000) - $ -
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (673,655) - $ -
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (1,000,000) - $ -
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100,076 0.39 $ 38,941.37
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,467 0.40 $ 6,650.05
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,859 0.38 $ 17,711.58
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,722) 0.37 $ 3,548.53
2-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 726 0.40 $ 290.40
3-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51,774 0.40 $ 20,745.12
3-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 75,000 - $ -
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82,813) 0.39 $ 32,108.09
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,749) 0.39 $ 1,072.11
6-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,792) 0.40 $ 1,892.84
10-Sep-24 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt On-Lend 345,990 - $ -
10-Sep-24 J.P. MORGAN SECURITIES LLC Equity - Depository Receipt Borrow 12,336,000 - $ -
10-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,510,400 - $ -
Balance at end of relevant period 74,142,637
----- End of picture text -----

2/2

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

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----- Start of picture text -----

Date: 12-Sep-2024
Company’s name: IMMUTEP LTD
ISIN: AU000000IMM6
Date of change of
relevant 10-Sep-2024
interests:
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and BNP Paribas Financial Markets (Borrower)
agreement
Settlement Date
07-Aug-2024
Transfer date
16-Aug-2024
05-Sep-2024
Holder of voting
Borrower
rights
Are there any
restriction on Yes
voting rights
The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
If yes, detail borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
None
date (if any)
Does the borrower
have the right to Yes
return early?
Borrower has right to return all and any equivalent securities early at any time in accordance with the
If yes, detail
lender's instructions.
Does the lender
have the right to Yes
recall early?
Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
If yes, detail
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on Yes
settlement?
If yes, detail any
No exceptions
exceptions
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
Statement
the agreement will be given to that company or ASIC.
----- End of picture text -----

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

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----- Start of picture text -----

Date: 12-Sep-2024
Company’s name: IMMUTEP LTD
ISIN: AU000000IMM6
Date of change
of relevant 10-Sep-2024
interests:
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch International(Borrower)
agreement
Settlement Date
8-Jul-24
Transfer date 15-Jul-24
18-Jul-24
12-Sep-2024
Holder of voting
Borrower
rights
Are there any
restriction on Yes
voting rights
The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
If yes, detail borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
None
date (if any)
Does the borrower
have the right to Yes
return early?
Borrower has right to return all and any equivalent securities early at any time in accordance with the
If yes, detail
lender's instructions.
Does the lender
have the right to Yes
recall early?
Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
If yes, detail
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on Yes
settlement?
If yes, detail any
No exceptions
exceptions
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
Statement
the agreement will be given to that company or ASIC.
----- End of picture text -----

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

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----- Start of picture text -----

Date: 12-Sep-2024
Company’s name: IMMUTEP LTD
ISIN: AU000000IMM6
Date of change of
relevant 10-Sep-2024
interests:
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. International PLC
agreement (Borrower)
Settlement Date
Transfer date
07-Jun-2024
Holder of voting
Borrower
rights
Are there any
restriction on Yes
voting rights
The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
If yes, detail borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
None
date (if any)
Does the borrower
have the right to Yes
return early?
Borrower has right to return all and any equivalent securities early at any time in accordance with the
If yes, detail
lender's instructions.
Does the lender
have the right to Yes
recall early?
Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
If yes, detail
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on Yes
settlement?
If yes, detail any
No exceptions
exceptions
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
Statement
the agreement will be given to that company or ASIC.
----- End of picture text -----

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date:	12-Sep-2024
Company’s name:	IMMUTEP LTD
ISIN:	AU000000IMM6
Date of change of relevant interests:	10-Sep-2024
Schedule
Type of agreement	Institutional Account Agreement
Parties to agreement	JP Morgan Securities LLC for itself and as agent and trustee for the other J.P. Morgan Entities and CHARLES SCHWAB & CO., INC, BLACKROCK, CITIBANK NA-AS AGENT, FUTU CLEARING INC, INTERACTIVE BROKERS LLC, NATIONAL FINANCIAL SERVICES LLC, NATIONAL FINANCIAL SERVICES LLC - AS AGENT, ROBINHOOD SECURITIES, LLC, JEFFERIES LLC, APEX CLEARING CORPORATION, HILLTOP SECURITIES INC., STIFEL, NICOLAUS & COMPANY, INCORPORATED, WEDBUSH SECURITIES INC, WELLS FARGO SECURITIES, LLC, TRADESTATION SECURITIES INC(herein referred to as“JPMS”). “ J.P. Morgan Entities” means, as the context may require or permit, any and all of JPMSL, JPMorgan Chase Bank, N.A., J.P. Morgan Securities LLC., J.P. Morgan Markets Limited, J.P. Morgan Securities Australia Limited, J.P. Morgan Securities (Asia Pacific) Limited, J.P. Morgan Securities Japan Co., Ltd and J.P. Morgan Prime Nominees Limited and any additional entity notified to the Company from time to time.
Transfer date	Settlement Date 22-Apr-24 29-Apr-24 30-Apr-24 01-May-24 02-May-24 03-May-24 07-May-24 08-May-24 09-May-24 10-May-24 13-May-24 15-May-24 16-May-24 17-May-24 20-May-24 21-May-24 22-May-24 23-May-24 24-May-24 28-May-24 29-May-24 30-May-24 05-Jun-24 06-Jun-24 07-Jun-24 11-Jun-24 12-Jun-24 13-Jun-24 14-Jun-24 21-Jun-24 24-Jun-24 26-Jun-24 27-Jun-24

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28-Jun-24
02-Jul-24
03-Jul-24
10-Jul-24
11-Jul-24
12-Jul-24
15-Jul-24
16-Jul-24
17-Jul-24
19-Jul-24
25-Jul-24
26-Jul-24
29-Jul-24
02-Aug-24
06-Aug-24
07-Aug-24
09-Aug-24
15-Aug-24
16-Aug-24
22-Aug-24
23-Aug-24
29-Aug-24
03-Sep-24
06-Sep-24
JPMS is the holder of the voting rights from the time at which it exercises its right to borrow.
Holder of voting
Notwithstanding this, please note that the Company has the right to recall equivalent securities if it
rights
wishes to exercise its voting rights in respect of the securities.
Are there any
restriction on Yes
voting rights
JPMS will not be able to exercise voting rights in circumstances where the Company has recalled
If yes, detail equivalent securities from JPMS before the voting rights have been exercised. In these circumstances,
JPMS must return the securities to the Company and the Company holds the voting rights.
Scheduled return
N/A. There is no term to the loan of securities.
date (if any)
Does the borrower
have the right to Yes.
return early?
If yes, detail JPMS has the right to return all and any securities or equivalent securities early at any time.
Does the lender
have the right to Yes.
recall early?
If yes, detail The Company has the right to recall all or any equivalent securities on demand.
Will the securities
Yes. Settlement of the loan will occur when JPMS returns equivalent securities to the Company. There
be returned on
is no term to the loan of securities.
settlement?
If yes, detail any
exceptions
If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
Statement
copy of the agreement will be given to that company or ASIC.
----- End of picture text -----

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date:	12-Sep-2024
Company’s name:	IMMUTEP LTD
ISIN:	AU000000IMM6
Date of change of relevant interests:	10-Sep-2024
Schedule
Type of agreement	Australian Master Securities LendingAgreement("AMSLA")
Parties to agreement	Citibank N.A. as agent (“lender”), J.P. Morgan Securities Australia Limited (“borrower”)
Transfer date	Settlement Date 20-Feb-2024 09-May-2024 12-Jun-2024 26-Jul-2024
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA
Scheduled return date (if any)	None
Does the borrower have **the right to return early? **	Yes
If yes, detail	Borrower has right to return all and any securities or equivalent securities early at any time in accordance with the lender’s instructions.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities on any business day by giving such notice as agreed by the parties. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

**Date: **	12-Sep-2024
Company’s name:	IMMUTEP LTD
ISIN:	AU000000IMM6
Date of change of relevant interests:	10-Sep-2024
Schedule
Type of agreement	Overseas Securities Lender's Agreement ("OSLA")
Parties to agreement	J.P. Morgan Securities Plc ("borrower") and Citibank N.A. acting as Agent ("lender")
Transfer date	Settlement Date 12-Jun-2024 25-Jun-2024 30-Aug-2024
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA.
Scheduled return date (if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions.
Does the lender have the right to recall early?	Yes

If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.