Announcement Summary
Entity name | |||
TELIX PHARMACEUTICALS LIMITED | |||
Announcement Type | |||
New announcement | |||
Date of this announcement | |||
Friday July 10, 2026 | |||
Details of +securities that have ceased | |||
ASX +security | Number of +securities that | The +securities have | Date of |
code Security description | have ceased | ceased due to | cessation |
TLXAQ SHARE RIGHTS EXPIRING 13-JUN-2027 EX NIL | 65,000 | Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied | 30/06/2026 |
TLXAZ SHARE RIGHTS US | 26,000 | Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied | 30/06/2026 |
TLXAP SHARE RIGHTS | 35,004 | Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied | 30/06/2026 |
TLXAO SHARE APPRECIATION RIGHTS | 221,031 | Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied | 30/06/2026 |
TLXAW PERFORMANCE SHARE APPRECIATION RIGHTS US 2025 | 164,690 | Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied | 30/06/2026 |
Refer to next page for full details of the announcement
Part 1 - Announcement Details
Name of +Entity
TELIX PHARMACEUTICALS LIMITED
We (the entity named above) provide the following information about our issued capital.
Registered Number Type
ACN
Registration Number
616620369
ASX issuer code
TLX
The announcement is
New announcement
Date of this announcement
10/7/2026
Part 2 - Details of +equity securities or +debt securities that have ceased
ASX +Security Code and Description
TLXAQ : SHARE RIGHTS EXPIRING 13-JUN-2027 EX NIL
Unquoted +equity securities that have ceased Number of securities that have ceased 65,000
Reason for cessation
Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied
Date of cessation
30/6/2026
Is the entity paying any consideration for the cessation?
No
Any other information the entity wishes to notify to ASX about the cessation?
ASX +Security Code and Description
TLXAP : SHARE RIGHTS
Unquoted +equity securities that have ceased Number of securities that have ceased 35,004
Reason for cessation
Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied
Date of cessation
30/6/2026
Is the entity paying any consideration for the cessation?
No
Any other information the entity wishes to notify to ASX about the cessation?
ASX +Security Code and Description
TLXAZ : SHARE RIGHTS US
Unquoted +equity securities that have ceased Number of securities that have ceased 26,000
Reason for cessation
Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied
Date of cessation
30/6/2026
Is the entity paying any consideration for the cessation?
No
Any other information the entity wishes to notify to ASX about the cessation?
ASX +Security Code and Description
TLXAW : PERFORMANCE SHARE APPRECIATION RIGHTS US 2025
Unquoted +equity securities that have ceased Number of securities that have ceased 164,690
Reason for cessation
Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied
Date of cessation
30/6/2026
Is the entity paying any consideration for the cessation?
No
Any other information the entity wishes to notify to ASX about the cessation?
ASX +Security Code and Description
TLXAO : SHARE APPRECIATION RIGHTS
Unquoted +equity securities that have ceased Number of securities that have ceased 221,031
Reason for cessation
Lapse of conditional right to securities because the conditions have not been, or have become incapable of being, satisfied
Date of cessation
30/6/2026
Is the entity paying any consideration for the cessation?
No
Any other information the entity wishes to notify to ASX about the cessation?
Part 3 - Issued capital following changes
Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:
The figures in parts 3.1 and 3.2 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.
Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)
Total number of
ASX +security code and description +securities on issue
TLX : ORDINARY FULLY PAID 339,378,831
Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
Total number of
ASX +security code and description | +securities on issue |
TLXAY : DEFERRED SHARE RIGHTS | 66,140 |
TLXAX : DEFERRED SHARE RIGHTS EX-US | 87,649 |
TLXAQ : SHARE RIGHTS EXPIRING 13-JUN-2027 EX NIL | 15,000 |
TLXAZ : SHARE RIGHTS US | 456,742 |
TLXAR : PERFORMANCE RIGHTS | 9,965,235 |
TLXAP : SHARE RIGHTS | 1,254,750 |
TLXAO : SHARE APPRECIATION RIGHTS | 15,897,636 |
TLXAT : CONVERTIBLE NOTES | 6,250 |
TLXAM : OPTION EXPIRING 20-JUL-2026 EX $5.37 | 175,000 |
TLXAN : SHARE RIGHTS EXPIRING 20-JUL-2026 EX NIL | 100,000 |
TLXAU : DEFERRED SHARE RIGHTS EX-US 2024 | 9,450 |
TLXAW : PERFORMANCE SHARE APPRECIATION RIGHTS US 2025 | 8,555,838 |
TLXAS : PERFORMANCE SHARE INCENTIVE RIGHTS | 440,000 |
Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in