Quotation Notice - Barramundi Limited (“BRMWH”) Warrants

OFFER

Mon, Oct 09 2023 04:57 pm

QUOTATION NOTICE: NZX MAIN BOARD BARRAMUNDI LIMITED (“BRM”) WARRANTS

Company: Barramundi Limited (“BRM”)

Warrants Security Code: BRMWH

ISIN: NZBRME0021S0

Details of Security to be Quoted: Approximately 69,500,000 new warrants to subscribe for ordinary shares.

Ratio (Warrants:Shares): 1:4

Exercise Price: $0.69 per Warrant, but with such amount to be adjusted down for the aggregate amount per Share of any cash dividends declared on the Shares with a record date during the period commencing on the date of allotment of the Warrants and ending on the last Business Day before the final Exercise Price is announced by Barramundi.

Conversion Ratio of Warrants: Each Warrant gives the holder a right to buy one Share in Barramundi upon payment of the Exercise Price on the Exercise Date.

Record Date: Wednesday, 25 October 2023

Allotment Date: Thursday, 26 October 2023

Last Trading Date: Wednesday, 23 October 2024

Exercise Date: Friday, 25 October 2024 (5:00pm NZT)

Announcement of final Exercise Price: Week commencing 9 September 2024 and no later than Friday, 13 September 2024

Registrar: Computershare Investor Services Limited (“RMLT”)

Settlement Status: NZCDC Settlement System

Mailing of Warrants Holding Statements: Monday, 30 October 2023

Expected Commencement of Trading on the NZX Main Board: Friday, 27 October 2023

Mark Peterson
Chief Executive Officer
NZX Limited

09 10 2023