Bank of Queensland : Notification regarding unquoted securities - BOQ

Notification of Issue, Conversion or Payment up of Unquoted Equity SecuritiesAnnouncement Summary

Entity name

For personal use only

BANK OF QUEENSLAND LIMITED.

Date of this announcement Thursday April 28, 2022

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
BOQAV	OPTION EXPIRING VARIOUS DATES EX	110,212	26/04/2022
VARIOUS PRICES

Refer to next page for full details of the announcementNotification of Issue, Conversion or Payment up of Unquoted Equity Securities

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Notification of Issue, Conversion or Payment up of Unquoted Equity SecuritiesPart 1 - Entity and announcement details

For personal use only

1.1 Name of entity

BANK OF QUEENSLAND 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 ABN

1.3 ASX issuer code BOQ

1.4 The announcement isNew announcement

1.5 Date of this announcement 28/4/2022

Registration number 32009656740

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

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

For personal use only

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")

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

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

For personal use only

ASX +security code and description

BOQAV : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES

Date the +securities the subject of this notification were issued 26/4/2022

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

Please refer to Item 4 (and Annexure B) of the Explanatory Statement included in BOQ's 2021 Notice of Annual General Meeting:https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02447351-2A1336258?access_token=83ff96335c2d45a094df02a206a39ff4

Any other information the entity wishes to provide about the +securities the subject of this notification Premium Priced Options granted on 26 April 2022 as part of the total variable remuneration opportunity, subject to the terms of BOQ's Equity Incentive Plan Rules and the Award Terms. The Exercise Price is $9.5861 and the Expiry Date is the 6th anniversary (50%) and 7th anniversary (50%) of the Options Grant Date. Any Options that are not exercised by the applicable expiry date will automatically lapse. Each exercised Premium Priced Option will be satisfied with one fully paid ordinary share.

Issue details

Number of +securities

110,212

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

Part 4 - +Securities on issue

For personal use only

ASX +security code and description	+securities on issue
BOQAY : DEFERRED AWARD RIGHTS	1,506,107
BOQAZ : PERFORMANCE SHARES	860,943
BOQAAA : OPTION EXPIRING VARIOUS DATES EX $9.3337	2,233,949
BOQAU : TRANSFORMATION AWARD RIGHTS	235,894
BOQAS : DEFERRED AWARD RIGHT	583,647
BOQAQ : PERFORMANCE AWARD RIGHT	1,091,299
BOQAAB : DEFERRED RIGHTS	82,857
BOQAV : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES	10,591,187
BOQAX : DEFERRED AWARD RIGHTS	849,278
BOQAAC : CEO AND CHAIR AWARD RIGHTS	404,700

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)

Total number of
ASX +security code and description	+securities on issue
BOQ : ORDINARY FULLY PAID	642,625,584
BOQPF : CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-05-27	2,600,000
BOQPE : CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24	3,500,000

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

Total number of

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

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