Telix Pharmaceuticals Ltd — Capital/Financing Update 2021

Sep 28, 2021

Application for quotation of +securities

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Announcement Summary

Entity name

TELIX PHARMACEUTICALS LIMITED

Announcement Type

New announcement

Date of this announcement

Wednesday September 29, 2021

The +securities to be quoted are:

+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted

Total number of +securities to be quoted

ASX +security		Number of +securities to
code	Security description	be quoted	Issue date
TLX	ORDINARY FULLY PAID	3,449,500	29/09/2021

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

TELIX PHARMACEUTICALS 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 85616620369

1.3 ASX issuer code

TLX

1.4 The announcement is

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New announcement

1.5 Date of this announcement

29/9/2021

Application for quotation of +securities

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Application for quotation of +securities

Part 2 - Type of Issue

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2.1 The +securities to be quoted are:

+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted

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")

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

Existing +securities converting into additional +securities in an existing class

FROM (Existing Class) ASX +security code and description TLXAD : OPTION EXPIRING 14-OCT-2021 EX 85C

TO (Existing Class)
ASX +security code and description
TLX : ORDINARY FULLY PAID
Please state the number of options	The first date the options were	The last date the options were
that were exercised or other	exercised or other +convertible	exercised or other +convertible
+convertible securities that were	securities were converted	securities were converted
converted	29/9/2021	29/9/2021
3,349,500

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? Yes

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:

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An issue of new +securities

The underlying securities being received by the holder are: Intended to be, but are not yet, quoted by ASX

Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes

Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate? Yes

Provide details of the KMP or +associates who are exercising options or converting convertible securities

		Number of options being exercised
		or other +convertible securities
Name of KMP	Name of registered holder	being converted
Kevin McCann	Cottesloe Pty Limited	990,000
Mark Nelson	MAN Holdings Pty Ltd ATF Nelson Hybrid Trust	990,000
Doug Cubbin	Doug Cubbin	290,000
Doug Cubbin	D&K Cubbin Superannuation Pty Ltd	300,000

Application for quotation of +securities

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Application for quotation of +securities

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Issue date 29/9/2021 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 3,349,500 Are the +securities being issued for a cash consideration? Yes In what currency is the cash consideration being paid? What is the issue price per +security? AUD - Australian Dollar AUD 0.85000000 Any other information the entity wishes to provide about the +securities to be quoted

Options being exercised by KMP were issued on 15 October 2017 following Shareholder approval.

Existing +securities converting into additional +securities in an existing class FROM (Existing Class) ASX +security code and description TLXAE : OPTION EXPIRING 11-JUN-2022 EX 85C

TO (Existing Class) ASX +security code and description

TLX : ORDINARY FULLY PAID

The first date the options were The last date the options were exercised or other +convertible exercised or other +convertible securities were converted securities were converted 29/9/2021 29/9/2021

Application for quotation of +securities

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Application for quotation of +securities

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Please state the number of options that were exercised or other +convertible securities that were converted

100,000

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)? No

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by: An issue of new +securities

The underlying securities being received by the holder are: Intended to be, but are not yet, quoted by ASX

Were the options being exercised or other +convertible securities being converted issued under an +employee incentive scheme? Yes

Are any of the options being exercised or other +convertible securities being converted held by +key management personnel (KMP) or an +associate?

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No

Issue date

29/9/2021

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

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Yes

Application for quotation of +securities

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Application for quotation of +securities

Issue details

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Number of +securities to be quoted 100,000 Are the +securities being issued for a cash consideration? Yes In what currency is the cash consideration being paid? What is the issue price per +security? AUD - Australian Dollar AUD 0.85000000 Any other information the entity wishes to provide about the +securities to be quoted

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
TLX : ORDINARY FULLY PAID	285,072,908

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
TLXAJ : OPTION EXPIRING 30-JUN-2024 EX $1.83	1,300,000
TLXAD : OPTION EXPIRING 14-OCT-2021 EX 85C	0
TLXAI : OPTION EXPIRING 12-JAN-2024 EX $2.23	3,300,000
TLXAE : OPTION EXPIRING 11-JUN-2022 EX 85C	2,150,400
TLXAF : WARRANT EXPIRING VARIOUS DATES EX VARIOUS PRICES	780,923
TLXAG : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES	6,045,000
TLXAK : RIGHTS	425,000
TLXAH : OPTION EXPIRING 03-NOV-2023 EX $2.30	1,310,000
TLXAM : OPTION EXPIRING 20-JUL-2026 EX $5.37	1,292,992
TLXAN : SHARE RIGHTS EXPIRING 20-JUL-2026 EX NIL	225,000
TLXAL : OPTION EXPIRING 27-JAN-2026 EX $4.38	2,188,282

Application for quotation of +securities

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