Endeavour : Notification regarding unquoted securities - EDV

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

Announcement Summary

use only

Entity name

ENDEAVOUR GROUP LIMITED

Date of this announcement

Thursday March 03, 2022

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
EDVAB	SHARE RIGHTS	11,351	25/02/2022

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

ENDEAVOUR 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	159767843
1.3	ASX issuer code
EDV

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

3/3/2022

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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")

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 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

use only

ASX +security code and description

EDVAB : SHARE RIGHTS

Date the +securities the subject of this notification were issued

25/2/2022

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.

personal

Name of KMP

Holly Kramer

Bruce Mathieson

Catherine West

Name of registered holder

Pacific Custodians Pty Limited on behalf of Holly Kramer

Pacific Custodians Pty Limited on behalf of Bruce Mathieson

Pacific Custodians Pty Limited on behalf of Catherine West

Number of +securities

1,351

6,757

3,243

For

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

The Non-Executive Director Equity Plan Rules under which the Share Rights are issued can be found at https://www.asx.com.au/asxpdf/20210623/pdf/44xmp3w0qyhf10.pdfand the terms are described in the 2021 Notice of Annual General Meeting found at https://www.asx.com.au/asxpdf/20210921/pdf/450q5qqphhq006.pdf

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

Endeavour Group has issued a total of 11,351 Share Rights to the Non-Executive Directors (NEDs) who have elected to participate in the NED Equity Plan. At vesting the Share Rights will convert into ordinary shares on a one-for-one basis. The ordinary shares are held by Pacific Custodians Pty Ltd, as trustee of the Endeavour Group Employee Equity Plan Trust, for each NED for the nominated restriction period.

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Issue details

Number of +securities

11,351

For personal use only

Notification of Issue, Conversion or Payment up of Unquoted

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