Announcement PDF Appendix 3H - Notification of cessation of securities Announcement Summary Entity name XREF LIMITED Announcement Type New announcement Date of this announcement Tuesday September 17, 2024 Details of +securities that have ceased ASX +security code XF1AX Security description OPTION EXPIRING 15-SEP-2024 EX $0.18 Number of +securities that have ceased 4,000,000 The +securities have ceased due to Date of cessation Expiry of option or other convertible security without exercise or conversion 15/09/2024 Refer to next page for full details of the announcement Appendix 3H - Notification of cessation of securities 1/4 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 17/9/2024 Appendix 3H - Notification of cessation of securities 2/4 Appendix 3H - Notification of cessation of securities Part 2 - Details of +equity securities or +debt securities that have ceased ASX +Security Code and Description XF1AX : OPTION EXPIRING 15-SEP-2024 EX $0.18 Unquoted +equity securities that have ceased Number of securities that have ceased 4,000,000 Reason for cessation Expiry of option or other convertible security without exercise or conversion Date of cessation 15/9/2024 Is the entity paying any consideration for the cessation? No Any other information the entity wishes to notify to ASX about the cessation? A total of 4,000,000 Options ceased, being 2,000,000 options to Chief Financial Officer James Solomons and 2,000,000 options to Chief Technology Officer Sharon Blesson (issued under Xref's Employee Option Plan with an exercise price of $0.18) after expiring, unexercised, on 15 September 2024. Appendix 3H - Notification of cessation of securities 3/4 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 189,083,266 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 XF1AU : OPTION EXPIRING 20-FEB-2027 EX $0.50 860,000 XF1AV : OPTION EXPIRING 20-FEB-2027 EX $0.42 612,500 XF1AW : OPTION EXPIRING 20-FEB-2026 EX NIL 185,000 XF1AX : OPTION EXPIRING 15-SEP-2024 EX $0.18 0 XF1AR : OPTION EXPIRING 05-JUL-2026 EX $0.50 4,020,000 XF1AS : OPTION EXPIRING 05-JUL-2025 EX NIL 406,859 XF1AT : OPTION EXPIRING 05-JUL-2026 EX $0.42 1,343,241 XF1AP : OPTION EXPIRING 17-NOV-2024 EX $0.54 2,700,000 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 4/4