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PACIFIC CURRENT GROUP LIMITED Share Issue/Capital Change 2022

Oct 11, 2022

65526_rns_2022-10-11_d8d95b84-0ae8-4179-802b-636a508c0b9e.pdf

Share Issue/Capital Change

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Application for quotation of +securities

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Announcement Summary

Entity name

PACIFIC CURRENT GROUP LIMITED

Announcement Type

New announcement

Date of this announcement

Wednesday October 12, 2022

The +securities to be quoted are:

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+Securities issued under a +dividend or distribution plan

Total number of +securities to be quoted

ASX +security Number of +securities to
code Security description be quoted Issue date
PAC ORDINARY FULLY PAID 176,562 11/10/2022

Refer to next page for full details of the announcement

Application for quotation of +securities

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Application for quotation of +securities

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Part 1 - Entity and announcement details

1.1 Name of entity

PACIFIC CURRENT 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

ABN

Registration number 39006708792

1.3 ASX issuer code

PAC

1.4 The announcement is

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New announcement

1.5 Date of this announcement

12/10/2022

Application for quotation of +securities

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Application for quotation of +securities

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Part 2 - Type of Issue

2.1 The +securities to be quoted are:

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+Securities issued under a +dividend or distribution plan

2.2 The +securities to be quoted are:

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

2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution

26/8/2022

Application for quotation of +securities

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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

Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan

ASX +security code and description

PAC : ORDINARY FULLY PAID

Issue date

11/10/2022

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

Issue details

Number of +securities to be quoted

176,562

Are the +securities being issued for a cash consideration?

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Yes

In what currency is the cash consideration being paid? What is the issue price per +security? AUD - Australian Dollar AUD 7.16000000

Any other information the entity wishes to provide about the +securities to be quoted

176,562 fully paid ordinary shares issued to existing shareholders under the PAC Dividend Reinvestment Plan. The issue price per security was announced to the market on 28 September 2022 in an update to the Appendix 3A.1.

Application for quotation of +securities

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Application for quotation of +securities

Part 4 - Issued capital following quotation

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Following the quotation of the +securities the subject of this application, the issued capital 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 on ASX following the +quotation of the +securities subject of this application)

Total number of
ASX +security code and description +securities on issue
PAC : ORDINARY FULLY PAID 51,326,285
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
PACAA : PERFORMANCE RIGHTS 431,136
PACAB : OPTION EXPIRING 01-JAN-2026 EX $7.28 2,430,000

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

Application for quotation of +securities

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Application for quotation of +securities

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Part 5 - Other Listing Rule requirements

5.1 Are the +securities being issued under an exception in Listing Rule 7.2 and therefore the issue does 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

4

5.1a.1 Does the +dividend or distribution plan meet the requirement of listing rule 7.2 exception

4 that it does not impose a limit on participation? Yes

Application for quotation of +securities

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