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KORE POTASH PLC Capital/Financing Update 2023

Aug 10, 2023

7751_rns_2023-08-10_11d607e3-0a8d-4006-b9ba-fc102ba6b411.pdf

Capital/Financing Update

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Announcement Summary

Entity name

KORE POTASH PLC

Date of this announcement

Friday August 11, 2023

The +securities the subject of this notification are:

@ +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX

Total number of +securities to be issued/transferred

ASX +security code Security description Total number of +securities to be issued/transferred Issue date
KP2AA ORDINARY FULLY PAID 124,384,000 11/08/2023

Refer to next page for full details of the announcement

Notification of Issue, Conversion or Payment up of Unquoted


X

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Part 1 - Entity and announcement details

1.1 Name of entity
KORE POTASH PLC

We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.

1.2 Registered number type
ARBN

Registration number
621843614

1.3 ASX issuer code
KP2

1.4 The announcement is
☑ New announcement

1.5 Date of this announcement
11/8/2023

Notification of Issue, Conversion or Payment up of Unquoted


X

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Part 2 - Issue details

2.1 The +securities the subject of this notification are:

☑ +Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX

Previous Appendix 3B details:

Announcement Date and Time Announcement Title Selected Appendix 3B to submit quotation request
08-Aug-2023 17:07 New - Proposed issue of securities - KP2 A placement or other type of issue

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?

☑ No

Notification of Issue, Conversion or Payment up of Unquoted


X

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been notified to ASX in an Appendix 3B

Placement Details

ASX +security code and description
KP2AA : ORDINARY FULLY PAID

Date the +securities the subject of this notification were issued
11/8/2023

Any other information the entity wishes to provide about the +securities the subject of this notification
Refer to Appendix 3B lodged on 8 August 2023:
https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02695439-6A1162489?access_token=83ff96335c2d45a094df02a206a39ff4

Issue details

Number of +securities
124,384,000

Were the +securities issued for a cash consideration?
☑ Yes

In what currency was the cash consideration being paid?
GBP - Pound Sterling

What was the issue price per +security?
GBP 0.00500000

Notification of Issue, Conversion or Payment up of Unquoted


X

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

Part 4 - +Securities on issue

Following the issue, conversion or payment up of the +securities the subject of this application, the +securities of the entity will comprise:
(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)

4.1 Quoted +Securities (Total number of each +class of +securities quoted)

ASX +security code and description Total number of +securities on issue
KP2 : CHESS DEPOSITARY INTERESTS 1:1 670,850,464

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
KP2AB : OPTION EXPIRING 19-JUL-2024 EX GBP 0.022 26,900,000
KP2AF : OPTION EXPIRING 01-JAN-2024 EX 2.2 20,000,000
KP2AA : ORDINARY FULLY PAID 2,875,470,656

Notification of Issue, Conversion or Payment up of Unquoted