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Telix Pharmaceuticals Ltd — Share Issue/Capital Change 2024
May 30, 2024
31324_rns_2024-05-30_d8bd99de-ab8e-4a29-8442-81575f5031fe.pdf
Share Issue/Capital Change
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Appendix 2A - Application for quotation of securities
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Update Summary
Entity name
TELIX PHARMACEUTICALS LIMITED
Announcement Type
Update to previous announcement
Date of this announcement
Friday May 31, 2024
Reason for the update
Additional ordinary shares will be issued in due course to satisfy QSAMs transaction costs (which would otherwise have been cash settled)
Refer to next page for full details of the announcement
Appendix 2A - Application for quotation of securities
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Appendix 2A - 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
Registration number
ACN 616620369
1.3 ASX issuer code
TLX
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcement
Additional ordinary shares will be issued in due course to satisfy QSAMs transaction costs (which would otherwise have been cash settled)
1.4b Date of previous announcement to this update
20/5/2024
1.5 Date of this announcement
31/5/2024
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 2 - Type of Issue
2.1 The +securities to be quoted are:
+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 08-Feb-2024 08:17 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? 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
66,011 ordinary shares, equivalent to US$0.5M (approx AU$0.8M), have been held back against post completion adjustments. An additional 343,015 ordinary shares, equivalent to US$2.6M (approx. AU$4.0M), will be issued to satisfy QSAMs transaction costs (which would otherwise have been cash settled). A separate Appendix 2A will be lodged in respect of such shares (as applicable) in due course. Telix has also issued 4,284,000 Performance Rights. Refer App 3G dated 20 May 2024.
Appendix 2A - Application for quotation of securities
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Appendix 2A - 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
17/5/2024
Distribution Schedule
Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - including the number of recipients and the total percentage of the new +securities held by the recipients in each category.
category. |
||
|---|---|---|
| Total percentage of +securities held | ||
| Number of +securities held | Number of holders | For example, to enter a value of 50% |
| please input as 50.00 | ||
| 1 - 1,000 | % | |
| 1,001 - 5,000 | % | |
| 5,001 - 10,000 | % | |
| 10,001 - 100,000 | % | |
| 100,001 and over | % |
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
Issue details
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Number of +securities to be quoted
3,671,120
Are the +securities being issued for a cash consideration?
No
Please describe the consideration being provided for the +securities
Telix has issued 3,671,120 fully paid ordinary shares (Consideration Shares) equivalent to approx US$27.8M (approx AU$42.6M) in accordance with the formula disclosed in App 3B dated 8 Feb 24.
Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted
11.614012
Any other information the entity wishes to provide about the +securities to be quoted
Consideration Shares will be subject to escrow and will not be able to be traded for a period of up to 12 months from the closing date of the acquisition (3 May 2024).
Appendix 2A - Application for quotation of securities
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Appendix 2A - Application for quotation of securities
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Part 4 - Issued capital following quotation
Following the quotation of the +securities the subject of this application, the issued capital 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 quoted on ASX following the +quotation of the +securities subject of this application)
+securities subject of this application) |
|
|---|---|
| Total number of | |
| ASX +security code and description | +securities on issue |
| TLX : ORDINARY FULLY PAID | 337,798,018 |
| 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 | 1,230,000 |
| TLXAO : SHARE APPRECIATION RIGHTS | 11,212,780 |
| TLXAM : OPTION EXPIRING 20-JUL-2026 EX $5.37 | 584,492 |
| TLXAN : SHARE RIGHTS EXPIRING 20-JUL-2026 EX NIL | 100,000 |
| TLXAL : OPTION EXPIRING 27-JAN-2026 EX $4.38 | 685,510 |
| 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 2A - Application for quotation of securities
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