Zip : Application for quotation of securities - Z1P

Application for quotation of +securities

Announcement Summary

For personal use only

Entity name

ZIP CO LIMITED.

Announcement Type

New announcement

Date of this announcement

Wednesday March 23, 2022

The +securities to be quoted are:

Other

Total number of +securities to be quoted

ASX +security		Number of +securities to
code	Security description	be quoted	Issue date
Z1P	ORDINARY FULLY PAID	432,639	23/03/2022

Refer to next page for full details of the announcement

Application for quotation of +securities

1 / 7

Application for quotation of +securities

Part 1 - Entity and announcement details

For personal use only

1.1 Name of entity

ZIP CO 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	Registration number
ACN	139546428
1.3	ASX issuer code
Z1P

1. The announcement is New announcement
2. Date of this announcement

23/3/2022

Application for quotation of +securities

2 / 7

Application for quotation of +securities

Part 2 - Type of Issue

2.1 The +securities to be quoted are: Other

For personal use only

2.2 The +securities to be quoted are:

Additional +securities in a class that is already quoted on ASX ("existing class")

2.3c Have these +securities been offered under a +disclosure document or +PDS? No

2.3d Please provide any further information needed to understand the circumstances in which you are applying to have these +securities quoted on ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B

Issued further to manual Appendix 3B lodged on 26 October 2020, at 9:53am.

2.4 Any on-sale of the +securities to be quoted within 12 months of their date of issue will comply with the secondary sale provisions in sections 707(3) and 1012C(6) of the Corporations Act by virtue of:

The publication of a cleansing notice under section 708A(5), 708AA(2)(f), 1012DA(5) or 1012DAA(2)(f)

Application for quotation of +securities

3 / 7

Application for quotation of +securities

Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an Appendix 3B

For personal use only

Additional +securities to be quoted in an existing class

ASX +security code and description

Z1P : ORDINARY FULLY PAID

Issue date

23/3/2022

Will the +securities to be quoted rank equally in all respects from their issue date with the existing issued +securities in that class?

Yes

Application for quotation of +securities

4 / 7

Application for quotation of +securities

Issue details

For personal use only

Number of +securities to be quoted

432,639

Are the +securities being issued for a cash consideration?

No

Please describe the consideration being provided for the +securities

The Milestone Consideration Shares are being issued in consideration for the acquisition of all the shares in Urge Holdings Pty Ltd under the Urge Acquisition.

Please provide an estimate (in AUD) of the value of the consideration being provided per +security for the +securities to be quoted

1.920000

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

The payments will go to the original Urge Shareholders in their respective portions, with a holding lock of 12 months applied to 50% of the shares for the key sellers being a total of 186,360.

The purpose(s) for which the entity is issuing the securities

Other

Please provide additional details

For definitions refer 26 Oct 20 App 3B. The Milestone Consideration Shares are being issued in consideration for the acquisition of all the shares in Urge Holdings Pty Ltd as outlined and defined in the App 3B lodged on 26 Oct 20.

In section 4.1 below:

Z1P Ordinary Fully Paid = 667,552,662. This is incorrect as does not include the shares issued further to the App 2A allotted previous to this form. The correct total is 669,030,348 (667,552,662+ 1,477,686 = 669,030,348).

Application for quotation of +securities

5 / 7