TALISMAN MINING LIMITED — Capital/Financing Update 2024

Jun 27, 2024

Appendix 3H - Notification of cessation of securities

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Announcement Summary

Entity name

TALISMAN MINING LIMITED

Announcement Type

New announcement

Date of this announcement

Friday June 28, 2024

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
TLMAB	OPTION EXPIRING	354,200	Lapse of conditional right to	28/06/2024
	15-DEC-2027 EX $0.264		securities because the
			conditions have not been, or
			have become incapable of
			being, satisfied
TLMAA	OPTION EXPIRING	438,500	Lapse of conditional right to	28/06/2024
	15-DEC-2026 EX $0.201		securities because the
			conditions have not been, or
			have become incapable of
			being, satisfied

Refer to next page for full details of the announcement

Appendix 3H - Notification of cessation of securities

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Appendix 3H - Notification of cessation of securities

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Part 1 - Announcement Details

1.1 Name of +Entity

TALISMAN MINING LIMITED

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

1.2 Registered Number Type Registration Number ABN 71079536495

1.3 ASX issuer code

TLM

1.4 The announcement is

New announcement

1.5 Date of this announcement

28/6/2024

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Appendix 3H - Notification of cessation of securities

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

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ASX +Security Code and Description

TLMAA : OPTION EXPIRING 15-DEC-2026 EX $0.201

Unquoted +equity securities that have ceased

Number of securities that have ceased

438,500

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

28/6/2024

Is the entity paying any consideration for the cessation? No

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

ASX +Security Code and Description

TLMAB : OPTION EXPIRING 15-DEC-2027 EX $0.264

Unquoted +equity securities that have ceased

Number of securities that have ceased

354,200

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 28/6/2024

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

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Appendix 3H - Notification of cessation of securities

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Part 3 - Issued capital following changes

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

The figures in parts 3.1 and 3.2 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.

3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)

3.1 Quoted +equity securities and +debt securities (total number of each +class of	+securities quoted on ASX)
	Total number of
ASX +security code and description	+securities on issue
TLM : ORDINARY FULLY PAID	188,320,349
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
	Total number of
ASX +security code and description	+securities on issue
TLMAI : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES	1,267,800
TLMAB : OPTION EXPIRING 15-DEC-2027 EX $0.264	4,273,300
TLMAJ : OPTION EXPIRING 12-JAN-2026 EX $0.252	827,400
TLMAC : OPTION EXPIRING 31-OCT-2027 EX $0.25	1,250,000
TLMAD : OPTION EXPIRING 07-DEC-2027 EX $0.264	2,840,700
TLMAA : OPTION EXPIRING 15-DEC-2026 EX $0.201	3,118,300

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

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.

Appendix 3H - Notification of cessation of securities

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