Bank of Queensland : Notification regarding unquoted securities - BOQ

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

Announcement Summary

use only

Entity name

BANK OF QUEENSLAND LIMITED.

Date of this announcement

Monday May 30, 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
BOQAY	DEFERRED AWARD RIGHTS	85,308	19/05/2022

For personal

Refer to next page for full details of the announcement

Notification of Issue, Conversion or Payment up of Unquoted

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

Part 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	Registration number
ABN	32009656740
1.3	ASX issuer code
BOQ

1. The announcement is New announcement
2. Date of this announcement

30/5/2022

Notification of Issue, Conversion or Payment up of Unquoted

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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

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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

only	ASX +security code and description
		BOQAY : DEFERRED AWARD RIGHTS
		Date the +securities the subject of this notification were issued
		19/5/2022
use	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
personal	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
Number of +securities
		Please refer to pages 22-24 and 28-30 of 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=8
		3ff96335c2d45a094df02a206a39ff4
		Any other information the entity wishes to provide about the +securities the subject of this notification
		Deferred Award Rights granted on 19 May 2022 subject to the terms of BOQ's Equity Incentive Plan Rules and the Award
		Terms. Vesting will occur in three tranches with 35% vesting on 5 December 2022, 35% vesting on 6 December 2023,
		and 30% vesting on 6 December 2024.
	Issue details
For	85,308

Notification of Issue, Conversion or Payment up of Unquoted

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

Part 4 - +Securities on issue

For personal use only

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	647,357,479
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
ASX +security code and description	+securities on issue
BOQAY : DEFERRED AWARD RIGHTS	1,591,415
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

Notification of Issue, Conversion or Payment up of Unquoted

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