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SPACETALK LTD Share Issue/Capital Change 2024

Sep 22, 2024

65842_rns_2024-09-22_1e1cdee5-1c8e-4200-98d5-1325c737aa0f.pdf

Share Issue/Capital Change

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Announcement Summary

Entity name

SPACETALK LTD

Date of this announcement

Monday September 23, 2024

The +securities the subject of this notification are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX

Total number of +securities to be issued/transferred

ASX +securitycode Security description Total number of+securities to beissued/transferred Issue date
SPAAAF OPTION EXPIRING 22-SEP-2025 DEFERRED 16,686,970 23/09/2024

Refer to next page for full details of the announcement

Part 1 - Entity and announcement details

1.1 Name of entity

SPACETALK LTD

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 93091351530

1.3 ASX issuer code SPA

1.4 The announcement is 1.5 Date of this announcement New announcement

23/9/2024

Part 2 - Issue details

2.1 The +securities the subject of this notification are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX

Previous Appendix 3B details:

Announcement Date andTime Announcement Title Selected Appendix 3B to submit quotationrequest
16-Sep-2024 11:16 New - Proposed issue of securities -SPA A placement or other type of issue

2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?

Yes

2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B

Retail entitlement securities

Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been

notified to ASX in an Appendix 3B

Placement Details

ASX +security code and description SPAAAF : OPTION EXPIRING 22-SEP-2025 DEFERRED

Date the +securities the subject of this notification were issued 23/9/2024

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

Issue details

Number of +securities

16,686,970

Were the +securities issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

Free attaching options in conjunction with shares issued under the Entitlements Offer

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)

ASX +security code and description Total number of+securities on issue
SPA : ORDINARY FULLY PAID 477,024,279

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

ASX +security code and description Total number of+securities on issue
SPAAZ : OPTION EXPIRING 29-DEC-2024 EX $0.06 43,275,962
SPAAAA : WARRANTS 2
SPAAAC : OPTION EXPIRING 22-SEP-2025 EX $0.035 119,682,018
SPAAR : INCENTIVE RIGHT 15,636,379
SPAAAE : ORDINARY FULLY PAID DEFERRED 107,924,045
SPAAAF : OPTION EXPIRING 22-SEP-2025 DEFERRED 70,278,993