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IMUGENE LIMITED Share Issue/Capital Change 2025

Aug 31, 2025

65124_rns_2025-08-31_650a4633-c565-4212-a9ba-ce02aec3f578.pdf

Share Issue/Capital Change

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Appendix 2A - Application for quotation of securities

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Announcement Summary

Entity name

IMUGENE LIMITED

Announcement Type

New announcement

Date of this announcement

Monday September 01, 2025

The +securities to be quoted are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B Total number of +securities to be quoted

ASX +security Number of +securities to
code Security description be quoted Issue date
IMU ORDINARY FULLY PAID 7,335,608 01/09/2025

Refer to next page for full details of the announcement

Appendix 2A - Application for quotation of securities

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Appendix 2A - Application for quotation of securities

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Part 1 - Entity and announcement details

1.1 Name of entity

IMUGENE LIMITED

We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.

1.2 Registered number type

ABN

Registration number

99009179551

1.3 ASX issuer code

IMU

1.4 The announcement is

New announcement

1.5 Date of this announcement

1/9/2025

Appendix 2A - Application for quotation of securities

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Appendix 2A - Application for quotation of securities

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Part 2 - Type of Issue

2.1 The +securities to be quoted are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Previous Appendix 3B details:

Announcement Date and Announcement Title Selected Appendix 3B to submit quotation
Time request
12-Aug-2025 09:27 Update - Update - Proposed issue of An offer of +securities under a +securities
securities - IMU purchase plan

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?

Yes

2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B

Based on the total number of shares issued under the SPP, the remaining securities to be issued are as follows: 1 - Up to 5,501,568 Quoted Options Expiring 30 March 2026 EX $0.43

2 - Up to 5,501,568 Piggyback Options Expiring 30 June 2028 EX $0.86

Appendix 2A - Application for quotation of securities

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Appendix 2A - Application for quotation of securities

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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B

Corporate Action Component Detail

ASX +security code and description IMU : ORDINARY FULLY PAID

Issue date

1/9/2025

Distribution Schedule

Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - including the number of recipients and the total percentage of the new +securities held by the recipients in each category.

Total percentage of +securities held Number of +securities held Number of holders For example, to enter a value of 50% please input as 50.00 1 - 1,000 % 1,001 - 5,000 % 5,001 - 10,000 % 10,001 - 100,000 % 100,001 and over %

Issue details

Number of +securities to be quoted

7,335,608 Issue currency Issue price or consideration per +security AUD - Australian Dollar AUD 0.33000000

Any other information the entity wishes to provide about the +securities to be quoted

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Appendix 2A - Application for quotation of securities

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Appendix 2A - Application for quotation of securities

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Appendix 2A - Application for quotation of securities

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Appendix 2A - Application for quotation of securities

Part 4 - Issued capital following quotation

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Following the quotation of the +securities the subject of this application, the issued capital 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 quoted on ASX following the +quotation of the +securities subject of this application)

+securities subject of this application)
Total number of
ASX +security code and description +securities on issue
IMU : ORDINARY FULLY PAID 295,832,944
IMUOE : OPTION EXPIRING 31-AUG-2026 21,698,915
IMUO : OPTION EXPIRING 30-MAR-2026 51,177,612

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
IMUAAJ : OPTION EXPIRING 18-SEP-2026 EX $6.392 113,971
IMUAAK : OPTION EXPIRING 30-SEP-2026 EX $8.16 392,154
IMUAAF : OPTION EXPIRING 31-MAR-2026 EX $11.22 5,882,353
IMUAAD : OPTION EXPIRING 30-JUN-2026 EX $6.12 44,118
IMUAAE : OPTION EXPIRING 01-JUL-2026 EX $6.392 45,294
IMUAAL : OPTION EXPIRING 03-JAN-2027 EX $4.828 15,016
IMUAAM : OPTION EXPIRING 09-JAN-2027 EX $5.236 17,779
IMUAAG : OPTION EXPIRING 30-JUN-2026 EX $10.404 1,094,580
IMUAAH : OPTION EXPIRING 29-SEP-2026 EX $6.256 50,001
IMUAAI : OPTION EXPIRING 14-DEC-2026 EX $13.60 88,235
IMUAAA : OPTION EXPIRING 01-FEB-2026 EX $13.60 29,412
IMUAAN : RESTRICTED STOCK UNITS 4,932,399

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Appendix 2A - Application for quotation of securities

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Appendix 2A - Application for quotation of securities
IMUAAO : PERFORMANCE RIGHTS AWARD 1,114,949
IMUAAP : OPTION EXPIRING 13-SEP-2028 EX $2.278 333,335
IMUAAQ : OPTION EXPIRING 13-SEP-2028 EX $3.094 352,942
IMUAAR : CONVERTIBLE NOTES 200
IMUAAS : WARRANTS EXPIRING 24-JAN-2030 EX $1.6796 15,479,877

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