Announcement PDF Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Update Summary Entity name DELTA LITHIUM LIMITED Announcement Type Update to previous announcement Date of this announcement Tuesday July 30, 2024 Reason for the update Correction to issue date Refer to next page for full details of the announcement Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 1/6 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Part 1 - Entity and announcement details 1.1 Name of entity DELTA LITHIUM LIMITED We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities. 1.2 Registered number type Registration number ABN 67107244039 1.3 ASX issuer code DLI 1.4 The announcement is Update/amendment to previous announcement 1.4a Reason for update to a previous announcement Correction to issue date 1.4b Date of previous announcement to this update 30/7/2024 1.5 Date of this announcement 30/7/2024 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 2/6 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Part 2 - Issue details 2.1 The +securities the subject of this notification are: +Other securities issued under an +employee incentive scheme that are not intended to be quoted on ASX 2.2a This notification is given in relation to an issue of +securities in a class which is not quoted on ASX and which: has an existing ASX security code ("existing class") Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 3/6 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Part 3B - number and type of +securities the subject of this notification (existing class) where issue has not previously been notified to ASX in an Appendix 3B ASX +security code and description DLIAJ : PERFORMANCE RIGHTS Date the +securities the subject of this notification were issued 29/7/2024 Will these +securities rank equally in all respects from their issue date with the existing issued +securities in that class Yes Were any of the +securities issued to +key management personnel (KMP) or an +associate? Yes Provide details of the KMP or +associates being issued +securities. Name of KMP Name of registered holder Number of +securities Peter Gilford Peter William Gilford <Sweetpea A/c> 1,700,000 Paul Brennan Paul Brennan 1,400,000 Please provide a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms Please refer to the Notice of Meeting lodged with the ASX on 26 October 2022 for a summary of the Incentive Plan approved by shareholders on 25 November 2022. https://www.investi.com.au/api/announcements/rdt/6afb39cd-7ea.pdf Any other information the entity wishes to provide about the +securities the subject of this notification Performance Rights are subject to the following conditions -2,900,000 vesting upon the delineation of a 50MT JORC resource at a minimum grade of 0.8% at a single project at a cut off grade of 0.5% by 30 June 2027 -2,900,000 vesting upon mining approval at Yinnetharra by 31 December 2027 -2,900,000 vesting upon a GOLD MRE in excess of 1.25Moz or completion of a transaction with a 100% project valuation of $200M or greater by 30 June 2027 - 1,033,750 vesting upon 12 months continued service with the Company Issue details Number of +securities 9,733,750 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 4/6 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Part 4 - +Securities on issue Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities of the entity will comprise: The figures in parts 4.1 and 4.2 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. 4.1 Quoted +securities (Total number of each +class of +securities issued and quoted on ASX) ASX +security code and description Total number of +securities on issue DLI : ORDINARY FULLY PAID 713,407,142 4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX) ASX +security code and description Total number of +securities on issue DLIAM : OPTION EXPIRING 30-SEP-2025 EX $0.85 5,000,000 DLIAJ : PERFORMANCE RIGHTS 14,296,250 DLIAK : OPTION EXPIRING 26-JUL-2025 EX $0.77 1,000,000 DLIAI : OPTION EXPIRING 01-OCT-2024 EX $0.25 5,186,293 DLIAC : OPTION EXPIRING 18-NOV-2024 EX $0.25 8,048,817 DLIAA : OPTION EXPIRING 21-SEP-2025 EX $0.25 3,000,000 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 5/6 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities Part 5 - Other Listing Rule requirements 5.1 Were the +securities issued under an exception in Listing Rule 7.2 and therefore the issue did not need any security holder approval under Listing Rule 7.1? Yes 5.1a Select the number of the applicable exception in Listing Rule 7.2 13 Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities 6/6