Toys"R"Us ANZ : Consolidation/Split - TOY

Appendix 3A.3 - Notification of security consolidation or split

Announcement Summary

Entity name

TOYS'R'US ANZ LIMITED

Applicable security for the reorganisation

TOY	ORDINARY FULLY PAID
TOYAG	SERVICE RIGHTS
TOYAH	OPTION EXPIRING 01-NOV-2024 EX $0.166
TOYAI	OPTION EXPIRING 01-NOV-2025 EX $0.199
TOYAJ	SHARE APPRECIATION RIGHTS
TOYAF	OPTION EXPIRING 01-MAY-2025 EX $0.138
Announcement Type
New Announcement
Date of this announcement
12/4/2024
Reorganisation type
Security consolidation

Trading in the post consolidation or split +securities commences on a deferred settlement basis

28/5/2024

Record Date

29/5/2024

Issue Date

5/6/2024

Refer to below for full details of the announcement

Appendix 3A.3 - Notification of security consolidation or split

1 / 5

Appendix 3A.3 - Notification of security consolidation or split

Announcement Details

Part 1 - Entity and announcement details
1.1	Name of +Entity
TOYS'R'US ANZ LIMITED
1.2	Registered Number Type	Registration Number
ABN	94063886199
1.3	ASX issuer code
TOY

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

12/4/2024

1.6 Securities affected by the consolidation or split

ASX +Security Code	ASX +Security Description
TOY	ORDINARY FULLY PAID
TOYAG	SERVICE RIGHTS
TOYAH	OPTION EXPIRING 01-NOV-2024 EX $0.166
TOYAI	OPTION EXPIRING 01-NOV-2025 EX $0.199
TOYAJ	SHARE APPRECIATION RIGHTS
TOYAF	OPTION EXPIRING 01-MAY-2025 EX $0.138

Part 2 - Approvals

2.1 Are any of the below approvals required for the consolidation or split before business day 0 of the timetable? Security holder approval

Court approval

Lodgement of court order with +ASIC

ACCC approval

FIRB approval

Another approval/condition external to the entity required to be given/met before business day 0 of the timetable for the consolidation or split.

Yes

Appendix 3A.3 - Notification of security consolidation or split

2 / 5

Appendix 3A.3 - Notification of security consolidation or split
2.2 Approvals
Approval/Condition	Date for determination	Is the date estimated or	Approval
+Security holder approval	17/5/2024	actual?	received/condition met?

Actual

Comments

Part 3 - Consolidation or split timetable and details

3.1 +Record date

29/5/2024

3.2 Date of +security holder meeting

17/5/2024

3.2a Effective date of consolidation or split

24/5/2024

3.3 Last day for trading in the pre consolidation or split +securities

27/5/2024

3.4 Trading in the post consolidation or split +securities commences on a deferred settlement basis.

28/5/2024

3.5 Record date

29/5/2024

3.6 First day for entity to update its register and to send holding statements to +security holders reflecting the change in the number of +securities they hold.

30/5/2024

3.7 Last day for entity to update its register and send holding statements to +security holders reflecting the change in the number of +securities they hold and to notify ASX that this has occurred. (+Issue Date)

5/6/2024

3.8 Trading starts on a normal T+2 basis

6/6/2024

3.9 First settlement of trades conducted on a +deferred settlement basis and on a normal T+2 basis

11/6/2024

Part 4 - Event type and details

4.1 The event is +Security consolidation

4.1a Consolidation ratio: the +securities will be consolidated on the basis that every

10

(pre-consolidation) +securities will be consolidated into

1

(post-consolidation) +security (/ies).

Appendix 3A.3 - Notification of security consolidation or split

3 / 5

Appendix 3A.3 - Notification of security consolidation or split

4.2 Scrip fraction rounding

Fractions rounded up to the next whole number

Part 5 - +Securities on issue before and after consolidation or split

5.1 +Securities on issue before and after the consolidation or split

ASX +Security Code

TOY

Quoted/unquoted

Quoted

ASX +Security Code

TOYAG

Quoted/unquoted

Unquoted

ASX +Security Code

TOYAH

Quoted/unquoted

Unquoted

ASX +Security Code

TOYAI

Quoted/unquoted

Unquoted

ASX +Security Code

TOYAJ

Quoted/unquoted

Unquoted

ASX +Security Code

TOYAF

Quoted/unquoted

Unquoted

ASX +Security Description

ORDINARY FULLY PAID

Number on issue pre	Number on issue post
consolidation or split	consolidation or split
1,090,663,176	109,066,318
ASX +Security Description
SERVICE RIGHTS
Number on issue pre	Number on issue post
consolidation or split	consolidation or split
16,863,632	1,686,363

ASX +Security Description

OPTION EXPIRING 01-NOV-2024 EX $0.166

Number on issue pre	Number on issue post
consolidation or split	consolidation or split
1,696,717	169,672

ASX +Security Description

OPTION EXPIRING 01-NOV-2025 EX $0.199

Number on issue pre	Number on issue post
consolidation or split	consolidation or split
1,726,173	172,617

ASX +Security Description

SHARE APPRECIATION RIGHTS

Number on issue pre	Number on issue post
consolidation or split	consolidation or split
14,675,454	1,467,545

ASX +Security Description

OPTION EXPIRING 01-MAY-2025 EX $0.138

Number on issue pre	Number on issue post
consolidation or split	consolidation or split
1,691,956	169,196

Estimate/Actual

Estimated

Estimate/Actual

Estimated

Estimate/Actual

Estimated

Estimate/Actual

Estimated

Estimate/Actual

Estimated

Estimate/Actual

Estimated

5.2 Exercise price of options

Appendix 3A.3 - Notification of security consolidation or split

4 / 5

Appendix 3A.3 - Notification of security consolidation or split

ASX +Security Code

TOYAG

Quoted/unquoted

Unquoted

ASX +Security Code

ASX +Security Description

SERVICE RIGHTS

Exercise price pre consolidation or split

0.00000000

ASX +Security Description

Exercise price post consolidation or split

0.00000000

TOYAH

Quoted/unquoted

Unquoted

ASX +Security Code

TOYAI

Quoted/unquoted

Unquoted

ASX +Security Code

TOYAJ

Quoted/unquoted

Unquoted

ASX +Security Code

TOYAF

Quoted/unquoted

Unquoted

OPTION EXPIRING 01-NOV-2024 EX $0.166

Exercise price pre consolidation or	Exercise price post consolidation or
split	split
0.16600000	1.66000000

ASX +Security Description

OPTION EXPIRING 01-NOV-2025 EX $0.199

Exercise price pre consolidation or	Exercise price post consolidation or
split	split
0.19900000	1.99000000
ASX +Security Description
SHARE APPRECIATION RIGHTS
Exercise price pre consolidation or	Exercise price post consolidation or
split	split
0.00000000	0.00000000

ASX +Security Description

OPTION EXPIRING 01-MAY-2025 EX $0.138

Exercise price pre consolidation or	Exercise price post consolidation or
split	split
0.13800000	1.38000000

Part 6 - Further information

1. Further information relating to the consolidation or split
2. Additional information for inclusion in the Announcement Summary

Appendix 3A.3 - Notification of security consolidation or split

5 / 5