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Telix Pharmaceuticals Ltd — Share Issue/Capital Change 2022
Jun 13, 2022
31324_rns_2022-06-13_fbed842d-dc95-4136-98e6-07923fb7f3b7.pdf
Share Issue/Capital Change
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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
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Announcement Summary
Entity name
TELIX PHARMACEUTICALS LIMITED
Date of this announcement
Tuesday June 14, 2022
The +securities the subject of this notification are:
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+Other securities issued under an +employee incentive scheme that 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 | Share Rights @ $0.00 each with an expiry date of | 80,000 | 14/06/2022 |
| to be confirmed | 13 June 2027 (TLXO015) |
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted E it S iti
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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
TELIX PHARMACEUTICALS 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
ACN
Registration number
616620369
1.3 ASX issuer code
TLX
1.4 The announcement is
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New announcement
1.5 Date of this announcement
14/6/2022
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Part 2 - Issue details
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2.1 The +securities the subject of this notification are:
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+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX
2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which:
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does not have an existing ASX security code ("new class")
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Part 3C - number and type of +securities the subject of this notification (new class) where issue has not previously been notified to ASX in an Appendix 3B
ASX +security code +Security description New class - code to be confirmed Share Rights @ $0.00 each with an expiry date of 13 June 2027 (TLXO015) +Security type ISIN code Other Date the +securities the subject of this notification were issued 14/6/2022 Will all the +securities issued in this class rank equally in all respects from their issue date? Yes
Were any of the +securities issued to +key management personnel (KMP) or an +associate? No Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued. Share Rights (Rights) at $0.00 each with an expiry date of 13 June 2027 Issue date: 14 June 2022 Expiry date: 13 June 2027 Term: 5 years Exercise price per Right: $0.00 Vesting: Subject to other conditions being met, including employee retention and individual performance, Rights will vest and become exercisable not before 1 July 2024. Number of Rights issued: 80,000 Code: TLXO015 Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms Equity Incentive Plan approved at AGM held 18 May 2022. Notice of Meeting with summary of terms located here: https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02510624-3A591769?acc ess_token=83ff96335c2d45a094df02a206a39ff4 Any other information the entity wishes to provide about the +securities the subject of this notification Share Rights are being issued to five employees under the Company's long-term incentive and retention policy. The Company will satisfy the issue of shares from the exercise of Rights from the Employee Share Trust.
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Issue details
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Number of +securities
80,000
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Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this application, the +securities 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)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| TLX : ORDINARY FULLY PAID | 312,245,400 |
| 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 |
| TLXAI : OPTION EXPIRING 12-JAN-2024 EX $2.23 | 3,300,000 |
| TLXAE : OPTION EXPIRING 11-JUN-2022 EX 85C | 800,400 |
| TLXAG : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES | 3,445,000 |
| TLXAP : SHARE RIGHTS | 140,000 |
| TLXAO : SHARE APPRECIATION RIGHTS | 2,882,033 |
| TLXAH : OPTION EXPIRING 03-NOV-2023 EX $2.30 | 1,310,000 |
| TLXAM : OPTION EXPIRING 20-JUL-2026 EX $5.37 | 1,017,992 |
| TLXAN : SHARE RIGHTS EXPIRING 20-JUL-2026 EX NIL | 225,000 |
| TLXAL : OPTION EXPIRING 27-JAN-2026 EX $4.38 | 1,900,058 |
| New class - code to be confirmed : Share Rights @ $0.00 each with an expiry date of 13 | 80,000 |
| June 2027 (TLXO015) |
4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)
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Part 5 - Other Listing Rule requirements
5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue did not need any security holder approval under Listing Rule 7.1? Yes
5.1a Select the number of the applicable exception in Listing Rule 7.2
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