Orica : Notification regarding unquoted securities - ORI

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

Announcement Summary

use only

Entity name

ORICA LIMITED

Date of this announcement

Tuesday December 07, 2021

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
ORIAA	DEFERRED RIGHTS	19,828	03/12/2021

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

ORICA 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	24004145868
1.3	ASX issuer code
ORI

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

7/12/2021

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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")

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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

ORIAA : DEFERRED RIGHTS

Date the +securities the subject of this notification were issued

3/12/2021

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? Yes

Provide details of the KMP or +associates being issued +securities.

Name of KMP		Name of registered holder	Number of +securities
			19,828
Sanjiv Kumar Gandhi		Sanjiv Kumar Gandhi

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

A summary of the key terms that apply to this grant of Deferred Rights is set out below.

Each Deferred Right is a right to receive one fully paid Ordinary Share in Orica Limited, subject to satisfaction of the service-based condition applicable to the Deferred Rights and valid exercise of the Vested Rights.

Vested Rights may be exercised from the relevant Vesting Date and ending on the Expiry Date of 2 December 2026.

Deferred Rights or Vested Rights do not carry a right to vote or to receive dividends, or in general, a right to participate in other corporate actions such as bonus issues. However, dividend equivalent payments in respect of any Vested Rights held will be paid in cash less any relevant tax withholding.

The grant of Deferred Rights are subject to the applicable employee plan rules.

Any other information the entity wishes to provide about the +securities the subject of this notification

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

Issue details

Number of +securities

19,828

For personal use only

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