Tassal : Notification regarding unquoted securities - TGR

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

Announcement Summary

For personal use only

Entity name

TASSAL GROUP LIMITED

Date of this announcement

Wednesday November 24, 2021

The +securities the subject of this notification are:

+Securities issued under an +employee incentive scheme that are subject to a restriction on transfer and are not being quoted on ASX until the restriction ends

Total number of +securities to be issued/transferred

		Total number of
ASX +security		+securities to be
code	Security description	issued/transferred	Issue date
TGRAI	PERFORMANCE RIGHTS	751,780	24/11/2021

Refer to next page for full details of the announcement

Notification of Issue, Conversion or Payment up of Unquoted

1 / 7

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

TASSAL 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	106067270
1.3	ASX issuer code
TGR

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

24/11/2021

Notification of Issue, Conversion or Payment up of Unquoted

2 / 7

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

Part 2 - Issue details

For personal use only

2.1 The +securities the subject of this notification are:

+Securities issued under an +employee incentive scheme that are subject to a restriction on transfer and are not being quoted on ASX until the restriction ends

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

3 / 7

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

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

ASX +security code and description

TGRAI : PERFORMANCE RIGHTS

Date the +securities the subject of this notification were issued

24/11/2021

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
				751,780
Mark Ryan		same	186,586
Andrew Creswell		same	63,306
Mark Asman		same	73,139
Kaylene Little		same	63,306
Matthew Vince		same	37,761
Hamish Sutton		same	37,761

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

https://tassalgroup.com.au/investors/announcements/agm/

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

Shareholder approval was sought and granted under Listing Rule 10.14 at the 2021 AGM held 28 October 2021 for the issue of 186,586 performance rights to the Managing Director & CEO of the Company, Mr. Mark Ryan.

The rest of the performance rights do not need shareholder approval as issued under Listing rule 7.2 exception 13.

Notification of Issue, Conversion or Payment up of Unquoted

4 / 7

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

Issue details

Number of +securities

751,780

For personal use only

Notification of Issue, Conversion or Payment up of Unquoted

5 / 7