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Telix Pharmaceuticals Ltd Share Issue/Capital Change 2022

Jan 26, 2022

31324_rns_2022-01-26_0da5f57e-2f25-45ad-a42b-33f08d1a4470.pdf

Share Issue/Capital Change

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Application for quotation of +securities

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Announcement Summary

Entity name

TELIX PHARMACEUTICALS LIMITED

Announcement Type

New announcement

Date of this announcement

Thursday January 27, 2022

The +securities to be quoted are:

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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Total number of +securities to be quoted

ASX +security Number of +securities to
code Security description be quoted Issue date
TLX ORDINARY FULLY PAID 22,047,273 28/01/2022

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

27/1/2022

Application for quotation of +securities

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Application for quotation of +securities

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Part 2 - Type of Issue

2.1 The +securities to be quoted are:

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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Previous Appendix 3B details:

Announcement Date and Announcement Title Selected Appendix 3B to submit quotation
Time request
24-Jan-2022 09:00 New - Proposed issue of securities - A placement or other type of issue
TLX

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?

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Yes

2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B

The Company seeks quotation of 22,047,273 shares which settled on 27 January 2022. The Company will seek separate quotation for the balance of 680,000 shares to be issued under the Placement.

Application for quotation of +securities

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Application for quotation of +securities

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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B

Placement Details ASX +security code and description TLX : ORDINARY FULLY PAID Issue date 28/1/2022 Issue details

Number of +securities to be quoted 22,047,273 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 7.70000000

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 307,120,181

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 2,150,400
TLXAF : WARRANT EXPIRING VARIOUS DATES EX VARIOUS PRICES 780,923
TLXAG : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 5,945,000
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

Application for quotation of +securities

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