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IMUGENE LIMITED Major Shareholding Notification 2023

Oct 2, 2023

65124_rns_2023-10-02_2cf474e4-ae03-44c5-bf10-9d89fbb81f08.pdf

Major Shareholding Notification

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ASX Announcement

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Distribution Schedule and Top 20

Sydney, Australia, 3 October 2023: Imugene Limited (ASX:IMU) (Imugene, or the Company) is pleased to provide the Distribution Schedule and Top 20 for the options quoted today in accordance with ASX Listing Rule 3.10.5.

Release approved by the Company Secretary on behalf of the Board.

For more information please contact:

Leslie Chong

Managing Director and Chief Executive Officer

[email protected]

Investor Enquiries

[email protected]

Media Enquiries

Matt Wright [email protected]

Follow us on Twitter @TeamImugene Like us on Facebook @Imugene Connect with us on LinkedIn @Imugene Limited View us on YouTube @Imugene Limited

[email protected]

IMUGENE LIMITED ACN 009 179 551

WWW.IMUGENE.COM

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About Imugene (ASX:IMU)

Imugene is a clinical stage immuno-oncology company developing a range of new and novel immunotherapies that seek to activate the immune system of cancer patients to treat and eradicate tumours. Our unique platform technologies seek to harness the body’s immune system against tumours, potentially achieving a similar or greater effect than synthetically manufactured monoclonal antibody and other immunotherapies. Our pipeline includes an off-the-shelf (allogeneic) cell therapy CAR T drug azer-cel (azercabtagene zapreleucel) which targets CD19 to treat blood cancers. Our pipeline also includes multiple immunotherapy B-cell vaccine candidates and an oncolytic virotherapy (CF33) aimed at treating a variety of cancers in combination with standard of care drugs and emerging immunotherapies such as CAR T’s for solid tumours. We are supported by a leading team of international cancer experts with extensive experience in developing new cancer therapies with many approved for sale and marketing for global markets.

Our vision is to help transform and improve the treatment of cancer and the lives of the millions of patients who need effective treatments. This vision is backed by a growing body of clinical evidence and peer-reviewed research. Imugene is well funded and resourced, to deliver on its commercial and clinical milestones. Together with leading specialists and medical professionals, we believe Imugene’s immuno-oncology therapies will become foundation treatments for cancer. Our goal is to ensure that Imugene and its shareholders are at the forefront of this rapidly growing global market.

IMUGENE LIMITED ACN 009 179 551

WWW.IMUGENE.COM

ABN: 27 152 260 814

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1300 288 664 (within australia) +61 2 9698 5414 (international) [email protected] www.automic.com.au

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Holdings Range Report

Imugene Limited

Security Class(es): IMUOP38 - UNL OPT @ $0.118 EXP 31/08/2026

As at Date: 03-Oct-2023

Holding Ranges Holders Total Units % Issued Share Capital
above 0 up to and including 1,000 0 0 0.00%
above 1,000 up to and including 5,000 0 0 0.00%
above 5,000 up to and including 10,000 0 0 0.00%
above 10,000 up to and including 100,000 734 37,268,316 5.02%
above 100,000 683 704,667,432 94.98%
TOTALS 1,417 741,935,748 100.00%

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Report generated on 03-Oct-2023 at 11:20 AM

1300 288 664 (within australia) +61 2 9698 5414 (international) [email protected] www.automic.com.au

ABN: 27 152 260 814

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Top Holders Grouped Report

Imugene Limited

Security Class(es): IMUOP38 - UNL OPT @ $0.118 EXP 31/08/2026 Display Top: 20

As at Date: 03-Oct-2023

Position Holder Name Holding % IC
1 CITICORP NOMINEES PTY LIMITED 128,355,218 17.30%
2 MERRILL LYNCH (AUSTRALIA) NOMINEES PTY LIMITED 121,428,571 16.37%
3 BILGOLA NOMINEES PTY LIMITED 35,714,286 4.81%
4 BNP PARIBAS NOMINEES PTY LTD
24,455,275 3.30%
5 HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2 24,166,666 3.26%
6 HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED-GSCO ECA 23,809,524 3.21%
7 J P MORGAN NOMINEES AUSTRALIA PTY LIMITED 23,224,452 3.13%
8 NATIONAL NOMINEES LIMITED 19,185,787 2.59%
9 HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED 13,818,443 1.86%
10 MORGAN STANLEY AUSTRALIA SECURITIES (NOMINEE) PTY LIMITED
11,904,762 1.60%
11 UBS NOMINEES PTY LTD 7,785,457 1.05%
12 DRM TECHNOLOGIES PTY LTD 4,866,698 0.66%
13 BNP PARIBAS NOMINEES PTY LTD HUB24 CUSTODIAL SERV LTD
4,294,636 0.58%

ABN: 27 152 260 814

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1300 288 664 (within australia) +61 2 9698 5414 (international) [email protected] www.automic.com.au

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Position Holder Name Holding % IC
14 ABN AMRO CLEARING SYDNEY NOMINEES PTY LTD
3,940,785 0.53%
15 JAMAPHARMA CONSULTING LLC 3,666,667 0.49%
16 NETWEALTH INVESTMENTS LIMITED
3,454,893 0.47%
17 BLJ TECHNOLOGIES PTY LTD 2,920,019 0.39%
18 Mi Ok Chong 2,916,666 0.39%
19 MS DEBORAH ANNE COLEMAN 2,380,952 0.32%
20 BNP PARIBAS NOMS PTY LTD
2,241,137 0.30%
TOTALS 464,530,894 62.61%
Total Issued Capital 741,935,748 100.00%

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Holding is aggregated over a shareholder group

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Report generated on 03-Oct-2023 at 11:20 AM