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JAYRIDE GROUP LIMITED Share Issue/Capital Change 2024

Nov 17, 2024

65156_rns_2024-11-17_d756b5b4-0fbe-43c2-8daf-7c0ad89f044f.pdf

Share Issue/Capital Change

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Appendix 2A - Application for quotation of securities

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Announcement Summary

Entity name

JAYRIDE GROUP LIMITED

Announcement Type

New announcement

Date of this announcement

Monday November 18, 2024

The +securities to be quoted are:

+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted

Total number of +securities to be quoted

ASX +security Number of +securities to
code Security description be quoted Issue date
JAY ORDINARY FULLY PAID 118,917 18/11/2024

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

JAYRIDE GROUP 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

Registration number

ACN 155285528

1.3 ASX issuer code

JAY

1.4 The announcement is

New announcement

1.5 Date of this announcement

18/11/2024

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, transferred or re-classified as a result of options being exercised or other +convertible securities being converted

2.2 The +class of +securities to be quoted is:

Additional +securities in a class that is already quoted on ASX ("existing class")

Appendix 2A - Application for quotation of securities

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Appendix 2A - Application for quotation of securities

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Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B

Existing +securities converting into additional +securities in an existing class FROM (Existing Class) ASX +security code and description JAYAY : CONVERTIBLE NOTES

TO (Existing Class) ASX +security code and description

JAY : ORDINARY FULLY PAID

Please state the number of options The first date the options were The last date the options were that were exercised or other exercised or other +convertible exercised or other +convertible +convertible securities that were securities were converted securities were converted converted 15/11/2024 15/11/2024 667 Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? No The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: An issue of new +securities The underlying +securities being received by the holder are: Intended to be, but are not yet, quoted by ASX Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? No

Issue date

18/11/2024

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes

Appendix 2A - Application for quotation of securities

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Appendix 2A - Application for quotation of securities

Issue details

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Number of +securities to be quoted 118,917 Are the +securities being issued for a cash consideration? No Please describe the consideration being provided for the +securities Conversion of convertible notes already issued Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 0.005609 Any other information the entity wishes to provide about the +securities to be quoted Cleansing notes were issued on 19 February and 19 April 2024 in relation to these securities.

Appendix 2A - Application for quotation of securities

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Appendix 2A - Application for quotation of securities

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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)

+securities subject of this application)
Total number of
ASX +security code and description +securities on issue
JAY : ORDINARY FULLY PAID 238,578,951

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
JAYAY : CONVERTIBLE NOTES 1,985,334
JAYAS : PERFORMANCE OPTION EXPIRING 30-JUN-2024 EX $0.30 1,225,000
JAYAJ : OPTION EXPIRING 30-JUN-2025 EX $0.30 2,236,099
JAYAK : OPTION EXPIRING 30-JUN-2025 EX $0.30 CLASS D 1,575,440
JAYAW : OPTION EXPIRING 30-JUN-2027 EX $0.30 2,833,085
JAYAT : OPTION EXPIRING 30-JUN-2026 EX $0.30 CLASS E 1,165,697
JAYAI : OPTION EXPIRING 30-JUN-2024 EX 55.3C 1,030,887
JAYAH : OPTION EXPIRING 30-JUN-2023 EX 53.3C 2,077,483
JAYAV : PERFORMANCE OPTIONS EXPIRING 30-JUN-2026 EX $0.1551 1,000,000
JAYAZ : OPTION EXPIRING 31-DEC-2027 EX $0.05 34,000,000
JAYAU : PERFORMANCE OPTION EXPIRING 30-JUN-2025 EX $0.242 250,000

Appendix 2A - Application for quotation of securities

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