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Telix Pharmaceuticals Ltd — Capital/Financing Update 2025
Jul 8, 2025
31324_rns_2025-07-08_a0f442c5-b6b9-4f34-a89e-db258b489d77.pdf
Capital/Financing Update
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Appendix 2A - 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 July 09, 2025
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 | 16,445 | 26/06/2025 |
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
Part 1 - Entity and announcement details
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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
Registration number
ACN 616620369
1.3 ASX issuer code
TLX
1.4 The announcement is
New announcement
1.5 Date of this announcement
9/7/2025
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 2 - Type of Issue
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 +class of +securities to be quoted is:
Additional +securities in a class that is already quoted on ASX ("existing class")
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Appendix 2A - 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 TLXAM : OPTION EXPIRING 20-JUL-2026 EX $5.37
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 23/6/2025 26/6/2025 12,595 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? No
Issue date
26/6/2025
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
Issue details
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Number of +securities to be quoted
12,595
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 5.37000000
Any other information the entity wishes to provide about the +securities to be quoted
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| Existing +securities converting into additional +securities in an existing class | ||
| FROM (Existing Class) | ||
| ASX +security code and description | ||
| TLXAO : SHARE APPRECIATION RIGHTS | ||
| 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 | 23/6/2025 | 26/6/2025 |
| 5,058 | ||
| 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? | ||
| No |
Issue date
26/6/2025
Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class? Yes
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
Issue details
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Number of +securities to be quoted
3,850
Are the +securities being issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Shares issued from exercise of vested 2022 PSARs under Telix EIP valued in accordance with the independent Black Scholes methodology disclosed in the AGM Notice of Meeting held 18 May 2022.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
6.150000
Any other information the entity wishes to provide about the +securities to be quoted
Refer https://ir.telixpharma.com/reports for AGM documentation and also Telix 2024 Remuneration report within the 2024 Annual Report
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Appendix 2A - Application for quotation of securities
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Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital 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 quoted on ASX following the +quotation of the +securities subject of this application)
+securities subject of this application) |
|
|---|---|
| Total number of | |
| ASX +security code and description | +securities on issue |
| TLX : ORDINARY FULLY PAID | 338,399,059 |
| 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 |
| TLXAQ : SHARE RIGHTS EXPIRING 13-JUN-2027 EX NIL | 80,000 |
| TLXAR : PERFORMANCE RIGHTS | 9,965,235 |
| TLXAP : SHARE RIGHTS | 1,440,000 |
| TLXAO : SHARE APPRECIATION RIGHTS | 15,700,490 |
| TLXAT : CONVERTIBLE NOTES | 3,250 |
| TLXAM : OPTION EXPIRING 20-JUL-2026 EX $5.37 | 242,397 |
| TLXAN : SHARE RIGHTS EXPIRING 20-JUL-2026 EX NIL | 100,000 |
| TLXAU : DEFERRED SHARE RIGHTS EX-US 2024 | 10,561 |
| TLXAV : DEFERRED SHARE RIGHTS US 2024 | 10,342 |
| TLXAW : PERFORMANCE SHARE APPRECIATION RIGHTS US 2025 | 2,881,250 |
| TLXAL : OPTION EXPIRING 27-JAN-2026 EX $4.38 | 289,225 |
| TLXAS : PERFORMANCE SHARE INCENTIVE RIGHTS | 440,000 |
4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)
Appendix 2A - Application for quotation of securities
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