REGAL PARTNERS LIMITED — Share Issue/Capital Change 2021

Oct 12, 2021

Notification of cessation of +securities

==> picture [21 x 22] intentionally omitted <==

Announcement Summary

Entity name

VGI PARTNERS LIMITED

Announcement Type

New announcement

Date of this announcement

Wednesday October 13, 2021

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
VGIAD	OPTION EXPIRING	2,434	Lapse of conditional right to	30/09/2021
	19-JUN-2023 EX $6.16		securities because the
			conditions have not been, or
			have become incapable of
			being, satisfied
VGIAE	OPTION EXPIRING	4,869	Lapse of conditional right to	30/09/2021
	19-JUN-2024 EX $6.16		securities because the
			conditions have not been, or
			have become incapable of
			being, satisfied
VGIAB	OPTION EXPIRING	2,434	Lapse of conditional right to	30/09/2021
	19-JUN-2022 EX $6.16		securities because the
			conditions have not been, or
			have become incapable of
			being, satisfied

Refer to next page for full details of the announcement

Notification of cessation of +securities

1 / 5

Notification of cessation of +securities

==> picture [21 x 22] intentionally omitted <==

Part 1 - Announcement Details

1.1 Name of +Entity

VGI PARTNERS LIMITED

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

1.2 Registered Number Type

ABN

Registration Number 33129188450

1.3 ASX issuer code

VGI

1.4 The announcement is

==> picture [8 x 8] intentionally omitted <==

New announcement

1.5 Date of this announcement

13/10/2021

Notification of cessation of +securities

2 / 5

Notification of cessation of +securities

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

==> picture [21 x 22] intentionally omitted <==

ASX +Security Code and Description

VGIAB : OPTION EXPIRING 19-JUN-2022 EX $6.16

Unquoted +equity securities that have ceased

Number of securities that have ceased

2,434

Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

Date of cessation Is the entity paying any consideration for the cessation? No 30/9/2021

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

The options issued to employees, other than KMP or associates of KMP, under an employee incentive scheme have lapsed upon ceasing employment with VGI.

ASX +Security Code and Description

VGIAD : OPTION EXPIRING 19-JUN-2023 EX $6.16

Unquoted +equity securities that have ceased

Number of securities that have ceased

2,434

Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

Date of cessation Is the entity paying any consideration for the cessation? No 30/9/2021

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

The options issued to employees, other than KMP or associates of KMP, under an employee incentive scheme have lapsed upon ceasing employment with VGI.

ASX +Security Code and Description

VGIAE : OPTION EXPIRING 19-JUN-2024 EX $6.16

Notification of cessation of +securities

3 / 5

Notification of cessation of +securities

==> picture [21 x 22] intentionally omitted <==

Unquoted +equity securities that have ceased

Number of securities that have ceased

4,869

Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

Date of cessation

30/9/2021

Is the entity paying any consideration for the cessation? No

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

The options issued to employees, other than KMP or associates of KMP, under an employee incentive scheme have lapsed upon ceasing employment with VGI.

Notification of cessation of +securities

4 / 5

Notification of cessation of +securities

Part 3 - Issued capital following changes

==> picture [21 x 22] intentionally omitted <==

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

	oted +equity securities and +security code and descriptioORDINARY FULLY PAIDquoted +equity securities (tosecurity code and descriptio: OPTION EXPIRING 30-DEC	oted +equity securities and +security code and descriptioORDINARY FULLY PAIDquoted +equity securities (tosecurity code and descriptio: OPTION EXPIRING 30-DEC	oted +equity securities and +security code and descriptioORDINARY FULLY PAIDquoted +equity securities (tosecurity code and descriptio: OPTION EXPIRING 30-DEC	oted +equity securities and +security code and descriptioORDINARY FULLY PAIDquoted +equity securities (tosecurity code and descriptio: OPTION EXPIRING 30-DEC	debt securities (total n	debt securities (total n	debt securities (total n	umber of each +class of +securities quoted on	umber of each +class of +securities quoted on	umber of each +class of +securities quoted on	umber of each +class of +securities quoted on	umber of each +class of +securities quoted on
			y code and descriptio
					n			Total+securitie
		it
		AditTI	RY FULLY PAID+equity securities (toy code and descriptioON EXPIRING 30-DEC		tal number of eacn-2021 EX $8.32		h +cla	ss of +equity securities issued but not quotedTotal+securitie
		TT	ION EXPIRING 30-DEC-2022 EX $8.32ION EXPIRING 30-DEC-2023 EX $8.32
I : OPTION EXPIRING 3C : OPTION EXPIRING		IT	ON EXPIRING 3ION EXPIRING	0-DEC-202421-JUN-2022		EX $8.32EX $6.16
D : OPTION EXPIRING				9-JUN-2023		EX $6.16					552,

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.

Notification of cessation of +securities

5 / 5