Magellan Financial : Application for quotation of securities - MFG

Announcement Summary

Entity name

For personal use only

MAGELLAN FINANCIAL GROUP LIMITED

Announcement Type

New announcement

Date of this announcement

Thursday April 14, 2022

The +securities to be quoted are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Total number of +securities to be quoted

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

For personal use only

1.1 Name of entity

MAGELLAN FINANCIAL GROUP 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 MFG

1.4 The announcement isNew announcement

1.5 Date of this announcement 14/4/2022

Registration number 108437592

Part 2 - Type of Issue

2.1 The +securities to be quoted are:

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

For personal use only

Previous Appendix 3B details:Announcement Date and Time 31-Mar-2022 10:21

Announcement Title

New - Proposed issue of securities - MFG

2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?

No

Selected Appendix 3B to submit quotation request

A +bonus issue

Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3BCorporate Action Component Detail

onlyFor personal use

ASX +security code and description

MFGO : OPTION EXPIRING 16-APR-2027 DEFERREDIssue date 14/4/2022

Distribution Schedule

Provide a distribution schedule for the new +securities according to the categories set out in the left hand column - including the number of recipients and the total percentage of the new +securities held by the recipients in each category.

Number of +securities held

1 - 1,000

1,001 - 5,000

5,001 - 10,000

10,001 - 100,000

100,001 and over

Number of holders

57,158

1,291 101 105 16

Total percentage of +securities held

For example, to enter a value of 50% please input as 50.00

27.60 %

10.49 %

2.99 %

13.12 %

45.80 %

Issue details

Number of +securities to be quoted 23,218,530

onlyFor personal use

Issue currency

AUD - Australian Dollar

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

Issue price or consideration per +security

AUD 0.00000000

This is an excerpt of the original content. To continue reading it, access the original document here.