Omni Bridgeway : Notification regarding unquoted securities - OBL

OBL.AX

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

Announcement Summary

use only

Entity name

OMNI BRIDGEWAY LIMITED

Date of this announcement

Friday December 24, 2021

The +securities the subject of this notification are:

Unquoted options that have been exercised or other unquoted +convertible securities that have been converted

Total number of +securities to be issued/transferred

Total number of

ASX +security

+securities to be

code

Security description

issued/transferred

Issue date

OBL

ORDINARY FULLY PAID US PROHIBITED

4,792,681

12/04/2019

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

OMNI BRIDGEWAY 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

ABN

45067298088

1.3

ASX issuer code

OBL

24/12/2021

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 2 - Issue details

2.1 The +securities the subject of this notification are:

Unquoted options that have been exercised or other unquoted +convertible securities that have been converted

For personal use only

2.2b The +securities being issued, transferred or re-classified as a result of the options being exercised or other +convertible securities being converted are:

securities that have already been quoted on ASX ("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

For personal use only

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

A transfer of existing +securities

The underlying securities being received by the holder are:

Already quoted by ASX

Existing +securities converting into an existing class

FROM (Existing Class)

ASX +Security code and description

OBLAB : PERFORMANCE RIGHTS

TO (Existing Class)

ASX +Security code and description

OBL : ORDINARY FULLY PAID US PROHIBITED

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

7/12/2021

4,792,681

Is this all of the options or other +convertible securities on issue of that type?

Yes

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?

Yes

Provide details of the KMP or associates who are exercising options or converting convertible securities.

Name of KMP

Name of registered holder

Number of +securities

1,723,993

Hugh McLernon

Scheyville Enterprises Pty Ltd ATF

McLernon Family Trust

Date the +securities the subject of this notification were issued/transferred

12/4/2019

Notification of Issue, Conversion or Payment up of Unquoted

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

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

The issue of the performance rights the subject of this notification occurred on a range of dates. The date noted above is the last date of issue.

Issue details

onlyusepersonalFor

Number of +securities

4,792,681

Notification of Issue, Conversion or Payment up of Unquoted

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Disclaimer

Omni Bridgeway Limited published this content on 24 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 December 2021 04:16:02 UTC.