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ORIGIN ENERGY LIMITED — Share Issue/Capital Change 2021
Aug 26, 2021
65507_rns_2021-08-26_45ab5417-e747-4326-a413-2027839b5cfa.pdf
Share Issue/Capital Change
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Announcement Summary
Entity name
ORIGIN ENERGY LIMITED
Date of this announcement
Friday August 27, 2021
The +securities the subject of this notification are:
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Unquoted options that have been exercised or other unquoted +convertible securities that have been converted
Total number of +securities to be issued/transferred
| Total number of | |||
|---|---|---|---|
| ASX +security | +securities to be | ||
| code | Security description | issued/transferred | Issue date |
| ORG | ORDINARY FULLY PAID | 442,484 | 23/08/2021 |
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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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
ORIGIN ENERGY 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
ABN
Registration number
30000051696
1.3 ASX issuer code
ORG
1.4 The announcement is
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New announcement
1.5 Date of this announcement
27/8/2021
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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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:
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Unquoted options that have been exercised or other unquoted +convertible securities that have been converted
2.2b The +securities being issued, transferred or re-classified as a result of the options being exercised or other +convertible securities being converted are:
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securities that have already been quoted on ASX ("existing class")
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to ASX in an Appendix 3B
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:
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A transfer of existing +securities
The underlying securities being received by the holder are: Already quoted by ASX
Existing +securities converting into an existing class
FROM (Existing Class) ASX +Security code and description ORGAM : DEFERRED SHARE RIGHTS
| TO (Existing Class) | ||
|---|---|---|
| ASX +Security code and description | ||
| ORG : 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 | 23/8/2021 | 23/8/2021 |
| 45,556 |
Is this all of the options or other +convertible securities on issue of that type? Yes
Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme?
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Yes
Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? Yes
Provide details of the KMP or associates who are exercising options or converting convertible securities.
| Name of KMP | Name of registered holder | Number of +securities |
|---|---|---|
| Frank Calabria | Frank Calabria | 45,556 |
Date the +securities the subject of this notification were issued/transferred
23/8/2021
Any other information the entity wishes to provide about the +securities the subject of this notification
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Issue details
Number of +securities
45,556
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:
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A transfer of existing +securities
The underlying securities being received by the holder are: Already quoted by ASX
Existing +securities converting into an existing class
FROM (Existing Class) ASX +Security code and description ORGAK : PERFORMANCE SHARE RIGHTS
TO (Existing Class) ASX +Security code and description
ORG : 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 | 23/8/2021 | 23/8/2021 |
| 393,209 |
Is this all of the options or other +convertible securities on issue of that type? No
Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes
Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? Yes
Provide details of the KMP or associates who are exercising options or converting convertible securities.
| Name of KMP | Name of registered holder | Number of +securities |
|---|---|---|
| Frank Calabria | Frank Calabria | 78,061 |
| Gregory Jarvis | Mr Gregory James Jarvis | 16,623 |
| Lawrence Tremaine | Mr Lawrence John Tremaine | 30,612 |
| Jonathan Briskin | Jonathan Briskin | 15,498 |
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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/transferred 23/8/2021 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 393,209 The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: A transfer of existing +securities The underlying securities being received by the holder are: Already quoted by ASX Existing +securities converting into an existing class FROM (Existing Class) ASX +Security code and description ORGAN : SHARE RIGHTS TO (Existing Class) ASX +Security code and description ORG : 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 23/8/2021 23/8/2021 3,719 Is this all of the options or other +convertible securities on issue of that type? No Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? No
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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/transferred
23/8/2021
Any other information the entity wishes to provide about the +securities the subject of this notification
Issue details
Number of +securities
3,719
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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 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)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| ORG : ORDINARY FULLY PAID | 1,761,211,071 |
| 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 |
| ORGAI : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 3,105,221 |
| ORGAK : PERFORMANCE SHARE RIGHTS | 5,277,095 |
| ORGAN : SHARE RIGHTS | 372,176 |
| ORGAM : DEFERRED SHARE RIGHTS | 0 |
| ORGAO : RESTRICTED SHARE RIGHTS | 995,169 |
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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