Telix Pharmaceuticals Ltd — Share Issue/Capital Change 2023

Feb 1, 2023

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 February 02, 2023

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	135,574	30/01/2023
TLX	ORDINARY FULLY PAID	359,772	19/01/2023
TLX	ORDINARY FULLY PAID	184,429	20/01/2023

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

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

2/2/2023

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 TLXAH : OPTION EXPIRING 03-NOV-2023 EX $2.30

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 19/1/2023 30/1/2023 200,000

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? No

Issue date

30/1/2023

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

Application for quotation of +securities

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Application for quotation of +securities

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Issue details

Number of +securities to be quoted 135,574

Are the +securities being issued for a cash consideration? No

Please describe the consideration being provided for the +securities

200,000 options with an exercise price of $2.30 (TLXAH) were exercised via terms of the cashless provision for the issue of 135,574 Shares

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 2.300000

Any other information the entity wishes to provide about the +securities to be quoted

Had the Options been exercised for cash, 200,000 Shares would have been issued for total consideration of $460,000.

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

FROM (Existing Class) ASX +security code and description TLXAI : OPTION EXPIRING 12-JAN-2024 EX $2.23

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 19/1/2023 30/1/2023 440,000

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?

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Application for quotation of +securities

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Application for quotation of +securities

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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 19/1/2023 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 352,864 Are the +securities being issued for a cash consideration? No Please describe the consideration being provided for the +securities 440,000 options with an exercise price of $2.23 (TLXAI) were exercised via terms of the cashless provision for the issue of 352,864 Shares Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 2.230000 Any other information the entity wishes to provide about the +securities to be quoted Had the Options been exercised for cash, 440,000 Shares would have been issued for total consideration of $981,200. Existing +securities converting into additional +securities in an existing class FROM (Existing Class) ASX +security code and description TLXAG : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES

Application for quotation of +securities

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Application for quotation of +securities

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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 19/1/2023 30/1/2023 200,000

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:

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An issue of new +securities

The underlying securities being received by the holder are:

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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?

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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

20/1/2023

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 184,429

Are the +securities being issued for a cash consideration?

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No

Please describe the consideration being provided for the +securities

200,000 options with an exercise price of $1.09 (TLXAG) were exercised via terms of the cashless provision for the issue of 184,429 Shares

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 1.090000

Any other information the entity wishes to provide about the +securities to be quoted

Had the Options been exercised for cash, 200,000 Shares would have been issued for total consideration of $218,000.

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

FROM (Existing Class) ASX +security code and description TLXAL : OPTION EXPIRING 27-JAN-2026 EX $4.38

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 19/1/2023 30/1/2023 6,908

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

Application for quotation of +securities

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Application for quotation of +securities

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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

Issue date
19/1/2023
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
6,908
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 4.38000000
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 317,022,545

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	2,640,000
TLXAQ : SHARE RIGHTS EXPIRING 13-JUN-2027 EX NIL	80,000
TLXAG : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES	250,000
TLXAP : SHARE RIGHTS	125,000
TLXAO : SHARE APPRECIATION RIGHTS	3,851,331
TLXAH : OPTION EXPIRING 03-NOV-2023 EX $2.30	230,000
TLXAM : OPTION EXPIRING 20-JUL-2026 EX $5.37	932,992
TLXAN : SHARE RIGHTS EXPIRING 20-JUL-2026 EX NIL	100,000
TLXAL : OPTION EXPIRING 27-JAN-2026 EX $4.38	1,379,567

Application for quotation of +securities

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