Telix Pharmaceuticals Ltd — Major Shareholding Notification 2024

Oct 7, 2024

Appendix 3H - Notification of cessation of securities

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Announcement Summary

Entity name

TELIX PHARMACEUTICALS LIMITED

Announcement Type

New announcement

Date of this announcement

Tuesday October 08, 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
TLXAP	SHARE RIGHTS	46,000	Lapse of conditional right to	31/07/2024
			securities because the
			conditions have not been, or
			have become incapable of
			being, satisfied
TLXAO	SHARE APPRECIATION	267,546	Lapse of conditional right to	30/09/2024
	RIGHTS		securities because the
			conditions have not been, or
			have become incapable of
			being, satisfied
TLXAM	OPTION EXPIRING	50,000	Lapse of conditional right to	31/07/2024
	20-JUL-2026 EX $5.37		securities because the
			conditions have not been, or
			have become incapable of
			being, satisfied
TLXAL	OPTION EXPIRING	318,216	Lapse of conditional right to	31/07/2024
	27-JAN-2026 EX $4.38		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

TELIX PHARMACEUTICALS LIMITED

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

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

8/10/2024

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Appendix 3H - Notification of cessation of securities

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

ASX +Security Code and Description

TLXAL : OPTION EXPIRING 27-JAN-2026 EX $4.38

Unquoted +equity securities that have ceased Number of securities that have ceased

318,216

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 31/7/2024

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

Options under the Company's Equity Incentive Plan lapsed because the conditions have not been met.

ASX +Security Code and Description

TLXAM : OPTION EXPIRING 20-JUL-2026 EX $5.37

Unquoted +equity securities that have ceased

Number of securities that have ceased

50,000

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 31/7/2024

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

Options under the Company's Equity Incentive Plan lapsed because the conditions have not been met.

ASX +Security Code and Description

TLXAP : SHARE RIGHTS

Unquoted +equity securities that have ceased

Number of securities that have ceased

46,000

Reason for cessation

Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied

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Appendix 3H - Notification of cessation of securities

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Date of cessation

31/7/2024

Is the entity paying any consideration for the cessation? No

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

Share Rights under the Company's Equity Incentive Plan lapsed because the conditions have not been met.

ASX +Security Code and Description

TLXAO : SHARE APPRECIATION RIGHTS

Unquoted +equity securities that have ceased

Number of securities that have ceased

267,546

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

30/9/2024

Is the entity paying any consideration for the cessation? No

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

Share Appreciation Rights under the Company's Equity Incentive Plan lapsed because the conditions have not been met.

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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)

	Total number of
ASX +security code and description	+securities on issue
TLX : ORDINARY FULLY PAID	334,677,216
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
TLXAQ : SHARE RIGHTS EXPIRING 13-JUN-2027 EX NIL	80,000
TLXAR : PERFORMANCE RIGHTS	6,807,720
TLXAP : SHARE RIGHTS	1,429,000
TLXAO : SHARE APPRECIATION RIGHTS	10,508,913
TLXAT : CONVERTIBLE NOTES	3,250
TLXAM : OPTION EXPIRING 20-JUL-2026 EX $5.37	404,992
TLXAN : SHARE RIGHTS EXPIRING 20-JUL-2026 EX NIL	100,000
TLXAL : OPTION EXPIRING 27-JAN-2026 EX $4.38	355,502
TLXAS : PERFORMANCE SHARE INCENTIVE RIGHTS	440,000

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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