Trajan : Application for quotation of securities - TRJ

Announcement Summary

Entity name

TRAJAN GROUP HOLDINGS LIMITED

Announcement Type

New announcement

Date of this announcement

Thursday April 21, 2022

The +securities to be quoted are:

+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted

Total number of +securities to be quoted

ASX +security

Number of +securities to
code	Security description	Issue date
TRJ	ORDINARY FULLY PAID	24,189	20/04/2022

be quoted

Refer to next page for full details of the announcementPart 1 - Entity and announcement details

1.1 Name of entity

TRAJAN GROUP HOLDINGS 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 ACN

1.3 ASX issuer code TRJ

1.4 The announcement isNew announcement

1.5 Date of this announcement 21/4/2022

Registration number 152617706

Part 2 - Type of Issue

2.1 The +securities to be quoted are:

+Securities issued, transferred or re-classified as a result of options being exercised or other +convertible securities being converted

2.2 The +securities to be quoted are:

Additional +securities in a class that is already quoted on ASX ("existing class")

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

Existing +securities converting into additional +securities in an existing class

FROM (Existing Class)

ASX +security code and description

TRJAA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES

TO (Existing Class)

ASX +security code and description

TRJ : ORDINARY FULLY PAID

Please state the number of options	The first date the options were	The last date the options were
that were exercised or other	exercised or other +convertible	exercised or other +convertible
+convertible securities that were	securities were converted	securities were converted
converted
20/4/2022	20/4/2022
24,189

Is this all of the options or other +convertible securities on issue of that type (ie have all of those options now been exercised or have all of those convertible securities now been converted)?

No

The right of the holder of the options or other +convertible securities to receive the +underlying securities is being satisfied by:

An issue of new +securities

The underlying securities being received by the holder are:Intended to be, but are not yet, quoted by ASX

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?

No

Issue date 20/4/2022

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

Yes

Issue details

only

Number of +securities to be quoted 24,189

Are the +securities being issued for a cash consideration?

Yes

In what currency is the cash consideration being paid?

AUD - Australian Dollar

What is the issue price per +security?

AUD 1.24000000

For personal use

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

Shares issued from options exercised under the Long Term Incentive Plan announced to the ASX on 7 June 2021.https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02381571-3A568322?access_token=83ff96335c2d45a094df02a206a39ff4