LOWELL RESOURCES FUND — Share Issue/Capital Change 2025

Sep 22, 2025

Appendix 3H - Notification of cessation of securities

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Announcement Summary

Entity name

LOWELL RESOURCES FUND

Announcement Type

New announcement

Date of this announcement

Tuesday September 23, 2025

Details of +securities that have ceased

		Number of
ASX +security		+securities that	The +securities have	Date of
code	Security description	have ceased	ceased due to	cessation
LRT	ORDINARY UNITS FULLY	40,124	Cancellation pursuant to an	23/09/2025
	PAID		on-market buy-back

Refer to next page for full details of the announcement

Appendix 3H - Notification of cessation of securities

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Appendix 3H - Notification of cessation of securities

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Part 1 - Announcement Details

1.1 Name of +Entity

LOWELL RESOURCES FUND

We (the entity named above) provide the following information about our issued capital.

1.2 Registered Number Type Registration Number ARSN 093363896

1.3 ASX issuer code

LRT

1.4 The announcement is

New announcement

1.5 Date of this announcement

23/9/2025

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Appendix 3H - Notification of cessation of securities

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Part 2 - Details of +equity securities or +debt securities that have ceased

ASX +Security Code and Description

LRT : ORDINARY UNITS FULLY PAID

Quoted +equity securities or +debt securities that have ceased

Number of securities that have ceased

40,124

Reason for cessation

Cancellation pursuant to an on-market buy-back

Date of cessation Is the entity paying any consideration for the cessation? Yes 23/9/2025

In what currency is the consideration being paid?

AUD - Australian Dollar

Total consideration paid or payable for the securities AUD 75,430.950000000000

Any other information the entity wishes to notify to ASX about the cessation?

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Appendix 3H - Notification of cessation of securities

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Part 3 - Issued capital following changes

Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:

The figures in parts 3.1 and 3.2 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.

3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)

Total number of ASX +security code and description +securities on issue LRT : ORDINARY UNITS FULLY PAID 41,579,114

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

Total number of ASX +security code and description +securities on issue

Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form.

Appendix 3H - Notification of cessation of securities

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