LTR PHARMA LIMITED — Capital/Financing Update 2024

Apr 17, 2024

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Announcement Summary

Entity name

LTR PHARMA LIMITED

Date of this announcement

Thursday April 18, 2024

The +securities the subject of this notification are:

+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX Total number of +securities to be issued/transferred

		Total number of
ASX +security		+securities to be
code	Security description	issued/transferred	Issue date
New class - code	OPTIONS EXPIRING VARIOUS DATES EX	6,294,967	10/04/2024
to be confirmed	VARIOUS PRICES
New class - code	OPTIONS EXPIRING VARIOUS DATES EX	230,769	17/04/2024
to be confirmed	VARIOUS PRICES
New class - code	PERFORMANCE RIGHTS	577,556	10/04/2024
to be confirmed

Refer to next page for full details of the announcement

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Part 1 - Entity and announcement details

1.1 Name of entity

LTR PHARMA LIMITED

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

1.2 Registered number type Registration number ACN 644924569

1.3 ASX issuer code

LTP

1.4 The announcement is

New announcement

1.5 Date of this announcement

18/4/2024

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Part 2 - Issue details

2.1 The +securities the subject of this notification are:

+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX

2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:

does not have an existing ASX security code ("new class")

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Part 3C - number and type of +securities the subject of this notification (new class)

ASX +security code New class - code to be confirmed	+Security description OPTIONS EXPIRING VARIOUS DATES EX VARIOUS PRICES
+Security type	ISIN code
Options
Date the +securities the subject of this notification were issued
10/4/2024
Will all the +securities issued in this class rank equally in all respects from their issue date?
Yes
Were any of the +securities issued to +key management personnel (KMP) or an +associate?
No
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under
listing rule 6.1?
No
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued. https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02751282-3A632793
Options Details
+Security currency	Exercise price Expiry date
AUD - Australian Dollar	AUD 0.40600000 10/4/2028
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of
company option
LTP : ORDINARY FULLY PAID

Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02751282-3A632793 Any other information the entity wishes to provide about the +securities the subject of this notification

Issue details

Number of +securities

6,294,967

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ASX +security code +Security description New class - code to be confirmed OPTIONS EXPIRING VARIOUS DATES EX VARIOUS PRICES +Security type ISIN code Options

Date the +securities the subject of this notification were issued

17/4/2024

Will all the +securities issued in this class rank equally in all respects from their issue date? Yes

Were any of the +securities issued to +key management personnel (KMP) or an +associate? No

Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under listing rule 6.1? No

Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02751282-3A632793

Options Details

+Security currency Exercise price Expiry date AUD - Australian Dollar AUD 0.40300000 17/4/2028

Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option

LTP : ORDINARY FULLY PAID

Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02751282-3A632793

Any other information the entity wishes to provide about the +securities the subject of this notification

Issue details

Number of +securities 230,769

ASX +security code +Security description

New class - code to be confirmed PERFORMANCE RIGHTS +Security type ISIN code Other

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Date the +securities the subject of this notification were issued 10/4/2024

Will all the +securities issued in this class rank equally in all respects from their issue date? Yes Were any of the +securities issued to +key management personnel (KMP) or an +associate? No Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued.

Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02751282-3A632793 Any other information the entity wishes to provide about the +securities the subject of this notification

Issue details

Number of +securities 577,556

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Part 4 - +Securities on issue

Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities 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 issued and quoted on ASX)

	Total number of
ASX +security code and description	+securities on issue
LTP : ORDINARY FULLY PAID	70,405,488

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
LTPAA : ORDINARY FULLY PAID RESTRICTED	69,014,764
LTPAC : OPTION EXPIRING 11-DEC-2028 RESTRICTED	2,000,000
LTPAB : OPTION EXPIRING 11-DEC-2026 RESTRICTED	2,792,344
LTPAD : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES	170,368
New class - code to be confirmed : OPTIONS EXPIRING VARIOUS DATES EX VARIOUS	6,294,967
PRICES
New class - code to be confirmed : OPTIONS EXPIRING VARIOUS DATES EX VARIOUS	230,769
PRICES
New class - code to be confirmed : PERFORMANCE RIGHTS	577,556

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Part 5 - Other Listing Rule requirements

5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue did not need any security holder approval under Listing Rule 7.1? Yes

5.1a Select the number of the applicable exception in Listing Rule 7.2

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