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Telix Pharmaceuticals Ltd — Share Issue/Capital Change 2024
Sep 10, 2024
31324_rns_2024-09-10_6c06c9bb-3b06-4ca5-8ae4-858445299e05.pdf
Share Issue/Capital Change
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Appendix 3G - 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
Wednesday September 11, 2024
The +securities the subject of this notification are:
+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 |
| TLXAP | SHARE RIGHTS | 260,000 | 09/09/2024 |
Refer to next page for full details of the announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - 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 Registration number ACN 616620369
1.3 ASX issuer code
TLX
1.4 The announcement is
New announcement
1.5 Date of this announcement
11/9/2024
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 2 - Issue details
2.1 The +securities the subject of this notification are:
+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:
has an existing ASX security code ("existing class")
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to ASX in an Appendix 3B
ASX +security code and description TLXAP : SHARE RIGHTS Date the +securities the subject of this notification were issued 9/9/2024 Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class Yes Were any of the +securities issued to +key management personnel (KMP) or an +associate? Yes Provide details of the KMP or +associates being issued +securities. Name of KMP Name of registered holder Number of +securities Darren Patti Darren Patti 15,000 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 - - Refer to Telix Equity Incentive Plan Rules accessible at https://telixpharma.com/investor centre/corporate governance/ ap proved at AGM held 22 May 2024. Notice of Meeting with summary of amended EIP terms accessible at https://telixpharm a.com/news-views/notice-of-annual-general-meeting-2024/. Any other information the entity wishes to provide about the +securities the subject of this notification Tranche 3 of 2022 retention rights grant to certain Telix employees: - Share rights @ zero exercise price, 100% maximum vesting subject to service conditions being met and individual performance - Total number granted: 130,000 (including 15,000 granted to Darren Patti, who transitioned to Group Chief Operating Officer and KMP effective 11 March 2024) - Performance period: 1 January 2024 to 31 March 2025 - Testing/vesting date: April 2025 - Exercise period: all employees (excluding US): 2 years from the vesting date. For US employees: auto-exercise on 1 April 2025
Issue details
Number of +securities 130,000
ASX +security code and description
TLXAP : SHARE RIGHTS
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Date the +securities the subject of this notification were issued
9/9/2024
Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class 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 detailing the terms of the +employee incentive scheme or a summary of the terms
-
- Refer to Telix Equity Incentive Plan Rules accessible at https://telixpharma.com/investor centre/corporate governance/ ap proved at AGM held 22 May 2024. Notice of Meeting with summary of amended EIP terms accessible at https://telixpharm a.com/news-views/notice-of-annual-general-meeting-2024/.
Any other information the entity wishes to provide about the +securities the subject of this notification
2023 retention rights grant to certain Telix employees:
-
Share rights @ zero exercise price, 100% maximum vesting subject to service conditions being met and individual performance
-
Total number granted: 130,000 over two tranches - Performance period: Tranche 1 (65,000 share rights) 1 January 2024 to 31 March 2027; Tranche 2 (65,000 share rights) 1 January 2024 to 31 March 2028
-
Testing/vesting date: Tranche 1 - 1 April 2027; Tranche 2 - 1 April 2028 - Exercise period: all employees (excluding US): 2 years from the vesting date. For US employees: auto-exercise on 1 April 2027 (Tranche 1) and 1 April 2028 (Tranche 2)
Issue details
Number of +securities
130,000
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities 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 issued and quoted on ASX)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| TLX : ORDINARY FULLY PAID | 334,652,216 |
| 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 | 6,807,720 |
| TLXAP : SHARE RIGHTS | 1,475,000 |
| TLXAO : SHARE APPRECIATION RIGHTS | 10,776,459 |
| TLXAT : CONVERTIBLE NOTES | 3,250 |
| TLXAM : OPTION EXPIRING 20-JUL-2026 EX $5.37 | 479,992 |
| TLXAN : SHARE RIGHTS EXPIRING 20-JUL-2026 EX NIL | 100,000 |
| TLXAL : OPTION EXPIRING 27-JAN-2026 EX $4.38 | 673,718 |
| 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 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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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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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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