Announcement PDF Appendix 3H - Notification of cessation of securities Announcement Summary Entity name XREF LIMITED Announcement Type New announcement Date of this announcement Monday March 25, 2024 Details of +securities that have ceased ASX +security code XF1AD Security description OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES Number of +securities that have ceased 18,028,889 The +securities have ceased due to Date of cessation Expiry of option or other convertible security without exercise or conversion 15/01/2024 Refer to next page for full details of the announcement Appendix 3H - Notification of cessation of securities 1/5 Appendix 3H - Notification of cessation of securities Part 1 - Announcement Details 1.1 Name of +Entity XREF LIMITED We (the entity named above) provide the following information about our issued capital. 1.2 Registered Number Type Registration Number ABN 34122404666 1.3 ASX issuer code XF1 1.4 The announcement is New announcement 1.5 Date of this announcement 25/3/2024 Appendix 3H - Notification of cessation of securities 2/5 Appendix 3H - Notification of cessation of securities Part 2 - Details of +equity securities or +debt securities that have ceased ASX +Security Code and Description XF1AD : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES Unquoted +equity securities that have ceased Number of securities that have ceased 18,028,889 Reason for cessation Expiry of option or other convertible security without exercise or conversion Date of cessation 15/1/2024 Is the entity paying any consideration for the cessation? No Any other information the entity wishes to notify to ASX about the cessation? Appendix 3H - Notification of cessation of securities 3/5 Appendix 3H - Notification of cessation of securities 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. 3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX) ASX +security code and description XF1 : ORDINARY FULLY PAID Total number of +securities on issue 186,176,289 3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX) ASX +security code and description Total number of +securities on issue XF1AO : OPTION EXPIRING 01-MAY-2024 EX $0.35 107,143 XF1AU : OPTION EXPIRING 20-FEB-2027 EX $0.50 1,010,000 XF1AV : OPTION EXPIRING 20-FEB-2027 EX $0.42 687,500 XF1AW : OPTION EXPIRING 20-FEB-2026 EX NIL 275,000 XF1AD : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES 0 XF1AR : OPTION EXPIRING 05-JUL-2026 EX $0.50 5,060,000 XF1AS : OPTION EXPIRING 05-JUL-2025 EX NIL 706,859 XF1AT : OPTION EXPIRING 05-JUL-2026 EX $0.42 1,638,241 XF1AN : WARRANTS 11,428,572 XF1AG : OPTION EXPIRING 15-JAN-2024 EX 18C 4,000,000 XF1AP : OPTION EXPIRING 17-NOV-2024 EX $0.54 2,700,000 XF1AQ : OPTION EXPIRING 17-NOV-2024 EX $0.35 900,000 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 ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form. Appendix 3H - Notification of cessation of securities 4/5 Appendix 3H - Notification of cessation of securities Appendix 3H - Notification of cessation of securities 5/5