Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Announcement Summary
use only
Entity name
ENDEAVOUR GROUP LIMITED
Date of this announcement
Monday March 07, 2022
The +securities the subject of this notification are:
Unquoted options that have been exercised or other unquoted +convertible securities that have been converted
Total number of +securities to be issued/transferred
Total number of | |||
ASX +security | +securities to be | ||
code | Security description | issued/transferred | Issue date |
EDV | ORDINARY FULLY PAID | 11,351 | 28/02/2022 |
For personal
Refer to next page for full details of the announcement
Notification of Issue, Conversion or Payment up of Unquoted | 1 / 6 |
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
ENDEAVOUR GROUP 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 | 159767843 | |
1.3 | ASX issuer code | |
EDV |
- The announcement is New announcement
- Date of this announcement
7/3/2022
Notification of Issue, Conversion or Payment up of Unquoted | 2 / 6 |
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:
Unquoted options that have been exercised or other unquoted +convertible securities that have been converted
For personal use only
2.2b The +securities being issued, transferred or re-classified as a result of the options being exercised or other +convertible securities being converted are:
securities that have already been quoted on ASX ("existing class")
Notification of Issue, Conversion or Payment up of Unquoted | 3 / 6 |
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
The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:
A transfer of existing +securities
The underlying securities being received by the holder are:
Already quoted by ASX
Existing +securities converting into an existing class
use
FROM (Existing Class)
ASX +Security code and description
EDVAB : SHARE RIGHTS
TO (Existing Class)
ASX +Security code and description
EDV : ORDINARY FULLY PAID
Please state the number of options that were exercised or other +convertible securities that were converted
11,351
The first date the options were exercised or other +convertible securities were converted
28/2/2022
The last date the options were exercised or other +convertible securities were converted
28/2/2022
For personal
Is this all of the options or other +convertible securities on issue of that type?
No
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.
Name of KMP | Name of registered holder | Number of +securities | |
1,351 | |||
Holly Kramer | Pacific Custodians Pty Ltd on behalf of | ||
Holly Kramer | 6,757 | ||
Bruce Mathieson | Pacific Custodians Pty Ltd on behalf of | ||
Bruce Mathieson | 3,243 | ||
Catherine West | Pacific Custodians Pty Ltd on behalf of | ||
Catherine West | |||
Notification of Issue, Conversion or Payment up of Unquoted | 4 / 6 |
Notification of Issue, Conversion or Payment up of Unquoted Equity Securities
Date the +securities the subject of this notification were issued/transferred 28/2/2022
only | Any other information the entity wishes to provide about the +securities the subject of this notification | ||
The Non-Executive Directors (NEDs) the subject of this notice have elected to participate in the NED Equity Plan. The | |||
NEDs elect to sacrifice a portion or the whole of their NED fees in exchange for Endeavour ordinary shares. The Share | |||
Rights granted to them on 25 February 2022 have vested and been converted into Endeavour ordinary shares on a | |||
one-for-one basis. The Share Rights were satisfied by allocating ordinary shares from the Endeavour Group Employee | |||
Equity Plan Trust (Trust), which were purchased on-market. The ordinary shares are held by Pacific Custodians Pty Ltd, | |||
as trustee of Trust, for the NEDs for the nominated restriction period. | |||
Issue details | |||
use | Number of +securities | ||
11,351 | |||
For personal |
Notification of Issue, Conversion or Payment up of Unquoted | 5 / 6 |
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Endeavour Group Ltd. published this content on 06 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 March 2022 21:58:02 UTC.