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TALISMAN MINING LIMITED Share Issue/Capital Change 2024

Dec 16, 2024

65926_rns_2024-12-16_2ed95c54-80f6-4ee7-835f-70eb8f596186.pdf

Share Issue/Capital Change

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Announcement Summary

Entity name

TALISMAN MINING LIMITED

Date of this announcement

Tuesday December 17, 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

Total number of
ASX +security +securities to be
code Security description issued/transferred Issue date
New class - code Unlisted Incentive Options 4,015,500 16/12/2024
to be confirmed

Refer to next page for full details of the announcement

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - 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

TALISMAN MINING 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 Registration number ABN 71079536495

1.3 ASX issuer code

TLM

1.4 The announcement is

New announcement

1.5 Date of this announcement

17/12/2024

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

Part 2 - Issue details

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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 and Announcement Title Selected Appendix 3B to submit quotation
Time request
09-Dec-2024 19:36 New - Proposed issue of securities - A placement or other type of issue
TLM

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?

No

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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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 new unquoted class of security Date the +securities the subject of this notification were issued 16/12/2024 Any other information the entity wishes to provide about the +securities the subject of this notification Issue details Number of +securities 4,015,500 Were the +securities issued for a cash consideration? No Please describe the consideration being provided for the +securities Incentive award securities

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Part 3C - number and type of +securities the subject of this notification (new class)

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ASX +security code +Security description
New class - code to be confirmed Unlisted Incentive Options
+Security type ISIN code
Options
Date the +securities the subject of this notification were issued
16/12/2024
Will all the +securities issued in this class rank equally in all respects from their issue date?
Yes
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under
listing rule 6.1?
No
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
https://announcements.asx.com.au/asxpdf/20241209/pdf/06cfs4tvsmqvn8.pdf and otherwise governed by the terms and
conditions of texisting unlisted options and the Company's employee incentive securities plan.
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Options Details
+Security currency Exercise price Expiry date
AUD - Australian Dollar AUD 0.33900000 4/12/2028

Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option

TLM : ORDINARY FULLY PAID

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

Issue details

Number of +securities

4,015,500

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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Appendix 3G - 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 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)

Total number of
ASX +security code and description +securities on issue
TLM : ORDINARY FULLY PAID 188,320,349
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
TLMAI : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 1,267,800
TLMAB : OPTION EXPIRING 15-DEC-2027 EX $0.264 3,166,100
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 2,289,800
New class - code to be confirmed : Unlisted Incentive Options 4,015,500

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

Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities

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