Mitchell Services : Application for quotation of securities - MSV

Application for quotation of +securities

Announcement Summary

For personal use only

Entity name

MITCHELL SERVICES LIMITED

Announcement Type

New announcement

Date of this announcement

Friday July 01, 2022

The +securities to be quoted are:

+Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer

Total number of +securities to be quoted

ASX +security		Number of +securities to
code	Security description	be quoted	Issue date
MSV	ORDINARY FULLY PAID	452,864	30/06/2022

Refer to next page for full details of the announcement

Application for quotation of +securities

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Application for quotation of +securities

Part 1 - Entity and announcement details

For personal use only

1.1 Name of entity

MITCHELL SERVICES 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	Registration number
ACN	149206333
1.3	ASX issuer code
MSV

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

1/7/2022

Application for quotation of +securities

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Application for quotation of +securities

Part 2 - Type of Issue

For personal use only

2.1 The +securities to be quoted are:

+Securities issued under an +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer

2.2 The +securities to be quoted are:

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

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

For personal use only

Additional +securities to be quoted in an existing class issued under an +employee incentive scheme

FROM (Existing Class)

ASX +security code and description

MSVAA : PERFORMANCE RIGHTS

TO (Existing Class)

ASX +security code and description

MSV : ORDINARY FULLY PAID

Please state the number of +securities issued under the +employee incentive scheme that are not subject to a restriction on transfer or that are to be quoted notwithstanding there is a restriction on transfer

452,864

Please provide details of a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms

A summary of the terms of the Mitchell Services Limited Employee Share and Option Plan (ESOP) was contained in the Notice of Meeting for Mitchell Services Limited's 2019 Annual General Meeting.https://www.asx.com.au/asx/statistics/dis playAnnouncement.do?display=pdf&idsId=02163242

Are any of these +securities being issued to +key management personnel (KMP) or an +associate No

Issue date

30/6/2022

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class?

Yes

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Application for quotation of +securities

Issue details

For personal use only

Number of +securities to be quoted

452,864

Are the +securities being issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

The shares are issued in exchange for 452,864 rights which were issued pursuant to the ESOP terms and held by the plan trustee subject to vesting conditions.

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

0.315000

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

The estimate of value per security as above is based on the closing price of an MSV fully paid ordinary share at 30 June 2022.

Application for quotation of +securities

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