Notification regarding unquoted securities - TLM
Released
Released
Announcement PDF
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Announcement Summary
Entity name
TALISMAN MINING LIMITED
Date of this announcement
Tuesday January 06, 2026
The +securities the subject of this notification are:
Total number of +securities to be issued/transferred
ASX +security
code Security description
Total number of
+securities to be
issued/transferred Issue date
New class - code
to be confirmed
Unlisted incentive option 1,777,400 06/01/2026
Refer to next page for full details of the announcement
+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 1 - Entity and announcement details
1.1 Name of entity
TALISMAN MINING 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
ABN
Registration number
71079536495
1.3 ASX issuer code
TLM
1.4 The announcement is
1.5 Date of this announcement
6/1/2026
New announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 2 - Issue details
2.1 The +securities the subject of this notification are:
2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and
which:
does not have an existing ASX security code ("new class")
+Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 3C - number and type of +securities the subject of this notification (new class)
ASX +security code
New class - code to be confirmed
+Security description
Unlisted incentive option
+Security type
Options
ISIN code
Date the +securities the subject of this notification were issued
6/1/2026
Will all the +securities issued in this class rank equally in all respects from their issue date?
Were any of the +securities issued to +key management personnel (KMP) or an +associate?
Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under
listing rule 6.1?
Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being
issued.
Terms of the Company's incentive plan are at https://announcements.asx.com.au/asxpdf/20250310/pdf/06gg3yrz79s8f4.p
df
Options Details
+Security currency
AUD - Australian Dollar
Exercise price
AUD 0.22700000
Expiry date
15/12/2029
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of
company option
TLM : ORDINARY FULLY PAID
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://announcements.asx.com.au/asxpdf/20250310/pdf/06gg3yrz79s8f4.pdf
Any other information the entity wishes to provide about the +securities the subject of this notification
Other than the exercise price, expiry date and applicable terms of the incentive plan, other terms and conditions of the
new options are as for those options approved for issue by Shareholders at the general meeting held on 11April 2025.
Issue details
Number of +securities
1,777,400
No
No
Yes
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities of
the entity will comprise:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if
other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
4.1 Quoted +securities (Total number of each +class of +securities issued and quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
TLM : ORDINARY FULLY PAID 188,320,349
4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
TLMAI : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 1,267,800
TLMAB : OPTION EXPIRING 15-DEC-2027 EX $0.264 2,773,900
TLMAE : OPTION EXPIRING 04-DEC-2028 EX $0.339 2,562,000
TLMAJ : OPTION EXPIRING 12-JAN-2026 EX $0.252 827,400
TLMAC : OPTION EXPIRING 31-OCT-2027 EX $0.25 1,250,000
TLMAD : OPTION EXPIRING 07-DEC-2027 EX $0.264 2,840,700
TLMAA : OPTION EXPIRING 15-DEC-2026 EX $0.201 1,838,800
TLMAF : OPTION EXPIRING 30-APR-2029 EX $0.339 2,269,900
New class - code to be confirmed : Unlisted incentive option 1,777,400
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 5 - Other Listing Rule requirements
5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue
did not need any security holder approval under Listing Rule 7.1?
5.1a Select the number of the applicable exception in Listing Rule 7.2
13
Yes
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