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IMUGENE LIMITED Share Issue/Capital Change 2026

Apr 30, 2026

65124_rns_2026-04-30_19193e3c-700e-4640-884b-0e97638115bb.pdf

Share Issue/Capital Change

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Appendix 2A - Application for quotation of securities

Announcement Summary

Entity name
IMUGENE LIMITED

Announcement Type
New announcement

Date of this announcement
Friday May 01, 2026

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 code Security description Number of +securities to be quoted Issue date
IMU ORDINARY FULLY PAID 12,508,898 30/04/2026

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

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
1/5/2026

Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities

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 Time | Announcement Title | Selected Appendix 3B to submit quotation request |
| --- | --- | --- |
| 19-Mar-2026 11:54 | Update - Update - Proposed issue of securities - IMU | An offer of +securities under a +securities 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
Quoted options.

Appendix 2A - Application for quotation of securities


Appendix 2A - Application for quotation of securities

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
30/4/2026

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.

| Number of +securities held | Number of holders | Total percentage of +securities held
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 | | % |

Appendix 2A - Application for quotation of securities


Appendix 2A - Application for quotation of securities

Issue details

Number of +securities to be quoted
12,508,898

Issue currency
Issue price or consideration per +security

AUD - Australian Dollar
AUD 0.14500000

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

Please note that the Company is total issued capital will be 415,835,040 fully paid ordinary shares, following the issue of shares under the second tranche of the placement as disclosed in the Appendix 2A released on 30 April 2026.

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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

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)

ASX +security code and description Total number of +securities on issue
IMU : ORDINARY FULLY PAID 384,614,372
IMUOE : OPTION EXPIRING 31-AUG-2026 21,698,915
IMUOF : OPTION EXPIRING 30-APR-2027 15,077,309

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

ASX +security code and description Total number of +securities on issue
IMUAAT : NEW CONVERTIBLE NOTES 10
IMUAAK : OPTION EXPIRING 30-SEP-2026 EX $8.16 235,306
IMUAA : WARRANTS 7,812,500
IMUAJ : OPTION EXPIRING 30-JUN-2028 EX $0.86 48,722
IMUAAD : OPTION EXPIRING 30-JUN-2026 EX $6.12 44,118
IMUAAM : OPTION EXPIRING 09-JAN-2027 EX $5.236 17,779
IMUAAG : OPTION EXPIRING 30-JUN-2026 EX $10.404 774,570
IMUAAH : OPTION EXPIRING 29-SEP-2026 EX $6.256 50,001
IMUAAI : OPTION EXPIRING 14-DEC-2026 EX $13.60 88,235
IMUAAN : RESTRICTED STOCK UNITS 2,470,905
IMUAAO : PERFORMANCE RIGHTS AWARD 1,956,984
IMUAAP : OPTION EXPIRING 13-SEP-2028 EX $2.278 235,295

Appendix 2A - Application for quotation of securities


Appendix 2A - Application for quotation of securities

IMUAAR : CONVERTIBLE NOTES
175

IMUAAS : WARRANTS EXPIRING 24-JAN-2030 EX $0.33
15,479,877

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