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Telix Pharmaceuticals Ltd Share Issue/Capital Change 2024

Mar 26, 2024

31324_rns_2024-03-26_bcd10c3e-99d6-4d59-aea8-2819a983b89b.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

Wednesday March 27, 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
New class - code Performance share incentive rights 440,000 25/03/2024
to be confirmed

Refer to next page for full details of the announcement

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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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 Registration number ACN 616620369

1.3 ASX issuer code

TLX

1.4 The announcement is

New announcement

1.5 Date of this announcement

27/3/2024

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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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:

does not have an existing ASX security code ("new class")

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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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
New class - code to be confirmed
+Security description
Performance share incentive rights
+Security type ISIN code
Other

Date the +securities the subject of this notification were issued 25/3/2024 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? Yes

Provide details of the KMP or +associates being issued +securities.

Provide details of the KMP or +associates being issued +securities.
Name of KMP Name of registered holder Number of +securities
Darren Smith Darren Smith 70,000
Richard Valeix Richard Valeix 70,000

Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued.

Material terms for Performance Share Incentive Rights (PSIRs) issued during 2024, including performance conditions and weightings, and performance assessment and retrospective disclosure of outcomes to Executive KMP, are detailed in Telix's 2023 Remuneration report, within its 2023 Annual Report - see 2023 Remuneration report section 5.4.2, which can be viewed at https://annualreport.telixpharma.com/2023/.

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's Equity Incentive Plan Rules accessible at https://telixpharma.com/investor centre/corporate governance/

Any other information the entity wishes to provide about the +securities the subject of this notification

PSIRs are being issued under the Company's long-term incentive and retention policy. Telix will satisfy the exercise of the PSIRs from shares held in the Employee Share Trust.

Issue details

Number of +securities

440,000

Notification of Issue, Conversion or Payment up of Unquoted Equity Securities

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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 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)

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 323,989,947
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 63,000
TLXAI : OPTION EXPIRING 12-JAN-2024 EX $2.23 435,000
TLXAQ : SHARE RIGHTS EXPIRING 13-JUN-2027 EX NIL 80,000
TLXAR : PERFORMANCE RIGHTS 2,523,720
TLXAP : SHARE RIGHTS 1,247,000
TLXAO : SHARE APPRECIATION RIGHTS 8,429,996
TLXAH : OPTION EXPIRING 03-NOV-2023 EX $2.30 100,000
TLXAM : OPTION EXPIRING 20-JUL-2026 EX $5.37 584,992
TLXAN : SHARE RIGHTS EXPIRING 20-JUL-2026 EX NIL 100,000
TLXAL : OPTION EXPIRING 27-JAN-2026 EX $4.38 704,842
New class - code to be confirmed : Performance share incentive rights 440,000

4.2 Unquoted +Securities (Total number of each +class of +securities issued but not quoted on ASX)

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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