TEST SECURITY — Transaction in Own Shares 2021

Jun 4, 2021

Notification of buy-back

==> picture [21 x 22] intentionally omitted <==

Announcement Summary

Name of entity

TEST SECURITY

Announcement type

Cancel announcement

Date of this announcement

5/6/2021

Reason for cancellation

cancel test for Equal access

ASX Security code and description of the class of +securities the subject of the buy-back

TES : TEST ORDINARY SECURITY

The type of buy-back is: Equal access scheme buy-back

Refer to next page for full details of the announcement

Notification of buy-back

1 / 6

Notification of buy-back

==> picture [21 x 22] intentionally omitted <==

Part 1 - Entity and announcement details

1.1 Name of entity

TEST SECURITY

We (the entity named above) provide the following information about our buy-back.

1.2 Registration number type Registration number other 11005357522

1.3 ASX issuer code

TES

1.4 The announcement is

==> picture [8 x 8] intentionally omitted <==

Cancellation of previous announcement

1.4c Date of initial notification of buy-back

5/6/2021

1.4e Reason for cancellation

cancel test for Equal access

1.4f Date of previous announcement to this cancellation

5/6/2021

1.5 Date of this announcement

5/6/2021

1.6 ASX Security code and description of the class of +securities the subject of the buy-back

TES : TEST ORDINARY SECURITY

Notification of buy-back

2 / 6

Notification of buy-back

Part 2 - Type of buy-back

==> picture [21 x 22] intentionally omitted <==

2.1 The type of buy-back is:

==> picture [8 x 8] intentionally omitted <==

Equal access scheme buy-back

Notification of buy-back

3 / 6

Notification of buy-back

==> picture [21 x 22] intentionally omitted <==

Part 3 - Buy-back details

Part 3A - Details of +securities, price and reason

3A.1 Total number of +securities on issue in the class of +securities to be bought back

1,000,000

3A.7 Percentage of +securities the entity will offer to buy back

5.250000 %

3A.8 Approximate total number of +securities that will be bought back if all buy-backs offers are accepted (disregarding any rounding and restrictions on foreign participation)

5,250

3A.9 Are the +securities being bought back for a cash consideration? Yes

3A.9a Is the price to be paid for +securities bought back known? No

3A.9a.1 In what currency will the buy-back consideration be paid?

AUD - Australian Dollar

3A.9a.5 Indicative buy-back price per +security

1.25000000

3A.10 Do the buy-back terms allow for a scale-back? No

3A.11 What will be done with fractional entitlements?

Fractions rounded up to the next whole number

3A.13 Please provide a URL for where the buy-back offer document can be viewed online

test url

Part 3B - Buy-back restrictions and conditions

3B.1 Does the buy-back require security holder

Notification of buy-back

4 / 6

Notification of buy-back

==> picture [21 x 22] intentionally omitted <==

approval? No

3B.2 Are there any restrictions on foreign participation in the buy-back No 3B.3 Are there any other conditions that need to be satisfied before the buy-back offer becomes unconditional? Yes 3B.3a Please summarise the conditions test condition

Notification of buy-back

5 / 6

Notification of buy-back

Part 3C - Key dates

==> picture [21 x 22] intentionally omitted <==

Equal access scheme buy-back

3C.4 +Announcement date

7/6/2021

3C.5 +Record date for participation in the offer

11/6/2021

3C.6 +Ex Date

10/6/2021

3C.7 Buy-back offer open date

15/6/2021

3C.8 Last date for entity to send serially numbered acceptance forms to persons entitled

17/6/2021

3C.9 Last day to extend the offer close date

28/6/2021

3C.10 Buy-back offer closing date

5/7/2021

3C.11 Anticipated date buy-back will occur

9/7/2021

3C.12 Last day for entity to lodge a final buy-back notice with ASX under listing rule 3.8A.

6/7/2021

3C.13 Last day for entity to update its register to cancel the +securities bought back and to lodge an Appendix 3H with ASX under listing rule 3.8A notifying the number of +securities that have been cancelled due to the buy-back.

13/7/2021

Part 3D - Other Information

3D.1 Any other information the entity wishes to notify to ASX about the buy-back test other

Notification of buy-back

6 / 6