TYRO PAYMENTS LIMITED — Capital/Financing Update 2021

Jun 17, 2021

Application for quotation of +securities

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Announcement Summary

Entity name

TYRO PAYMENTS LIMITED

Announcement Type

New announcement

Date of this announcement

Friday June 18, 2021

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
TYR	ORDINARY FULLY PAID	168,609	16/06/2021

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

TYRO PAYMENTS 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

ABN

Registration number 49103575042

1.3 ASX issuer code

TYR

1.4 The announcement is

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New announcement

1.5 Date of this announcement

18/6/2021

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 TYRAA : PERFORMANCE RIGHTS

TO (Existing Class) ASX +security code and description

TYR : 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 31/5/2021 11/6/2021 10,478

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: 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? Yes

Provide details of the KMP or +associates who are exercising options or converting convertible securities

Number of options being exercised or other +convertible securities Name of KMP Name of registered holder being converted Angela Green Angela Green 3,410

Application for quotation of +securities

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Application for quotation of +securities

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Issue date

	16/6/2021
	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
	10,478
	Are the +securities being issued for a cash consideration?
	No
	Please describe the consideration being provided for the +securities
	The consideration provided and a condition of vesting of these rights is continued employment with Tyro.
	Please provide an estimate (in AUD) of the value of the consideration being		provided per +security for the
	+securities to be quoted
	3.910000
	Any other information the entity wishes to provide about the +securities to be quoted
	N/A
	Existing +securities converting into additional +securities in an existing class
	FROM (Existing Class)
	ASX +security code and description
	TYRAB : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
	TO (Existing Class)
	ASX +security code and description
	TYR : 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		3/6/2021
	74,648
	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)?

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Application for quotation of +securities

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Application for quotation of +securities

No

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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

16/6/2021

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

74,648

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 0.45000000

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

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

Application for quotation of +securities

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Application for quotation of +securities

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FROM (Existing Class) ASX +security code and description

TYRAB : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES

TO (Existing Class) ASX +security code and description

TYR : 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 3/6/2021 9/6/2021 26,177

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: 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

16/6/2021

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

Issue details

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Number of +securities to be quoted 26,177 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 0.60000000 Any other information the entity wishes to provide about the +securities to be quoted N/A Existing +securities converting into additional +securities in an existing class FROM (Existing Class) ASX +security code and description TYRAB : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES TO (Existing Class) ASX +security code and description TYR : 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 31/5/2021 3,350 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

Application for quotation of +securities

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Application for quotation of +securities

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Issue date
16/6/2021
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
3,350
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 1.49000000
Any other information the entity wishes to provide about		the +securities to be quoted
N/A
Existing +securities converting into additional +securities in an existing class
FROM (Existing Class)
ASX +security code and description
TYRAB : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES
TO (Existing Class)
ASX +security code and description
TYR : 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			8/6/2021
32,487

Application for quotation of +securities

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Application for quotation of +securities

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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

16/6/2021

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

Issue details

Number of +securities to be quoted

32,487

Are the +securities being issued for a cash consideration?

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Yes

In what currency is the cash consideration being paid? What is the issue price per +security?

AUD - Australian Dollar AUD 1.76000000

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

N/A

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

Application for quotation of +securities

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Application for quotation of +securities

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FROM (Existing Class) ASX +security code and description

TYRAG : OPTION EXPIRING 30-DEC-2024 EX NIL

TO (Existing Class) ASX +security code and description

TYR : 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 31/5/2021 8/6/2021 17,140

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? 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

16/6/2021

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

Issue details

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Number of +securities to be quoted 17,140

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

Please describe the consideration being provided for the +securities

The consideration provided and a condition of vesting of these options is continued employment with Tyro.

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 3.910000

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

7,998 shares are subject to a trading restriction to 31 December 2021. A further 9,142 shares are subject to a trading restriction to 31 December 2022.

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

FROM (Existing Class) ASX +security code and description TYRAC : OPTION EXPIRING 31-AUG-2025 EX NIL

TO (Existing Class) ASX +security code and description

TYR : 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 3/6/2021 8/6/2021 4,329

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 16/6/2021 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 4,329 Are the +securities being issued for a cash consideration? No Please describe the consideration being provided for the +securities The consideration provided and a condition of vesting of these options is continued employment with Tyro. Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted 3.910000 Any other information the entity wishes to provide about the +securities to be quoted 4,329 shares are subject to a trading restriction to 1 September 2022.

Application for quotation of +securities

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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:

(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
TYR : ORDINARY FULLY PAID	511,511,052

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
TYRAG : OPTION EXPIRING 30-DEC-2024 EX NIL	1,745,668
TYRAA : PERFORMANCE RIGHTS	3,890,700
TYRAB : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES	14,420,651
TYRAC : OPTION EXPIRING 31-AUG-2025 EX NIL	1,094,590
TYRAD : OPTION EXPIRING 30-APR-2026 EX $1.50	5,885,250
TYRAE : OPTION EXPIRING 30-SEP-2026 EX $1.79	7,303,565

Application for quotation of +securities

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