Toys"R"Us ANZ : Notification of cessation of securities - TOY

Notification of cessation of +securities

Announcement Summary

Entity name

TOYS'R'US ANZ LIMITED

Announcement Type

New announcement

Date of this announcement

Wednesday November 01, 2023

Details of +securities that have ceased

		Number of
ASX +security		+securities that	The +securities have	Date of
code	Security description	have ceased	ceased due to	cessation
TOYAD	OPTION EXPIRING	1,692,375 Expiry of option or other	01/11/2023
	01-NOV-2023 EX $0.138		convertible security without
			exercise or conversion

Refer to next page for full details of the announcement

Notification of cessation of +securities

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Notification of cessation of +securities

Part 1 - Announcement Details

1.1 Name of +Entity

TOYS'R'US ANZ LIMITED

We (the entity named above) provide the following information about our issued capital.

1.2	Registered Number Type	Registration Number
ABN	94063886199
1.3	ASX issuer code
TOY

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

1/11/2023

Notification of cessation of +securities

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Notification of cessation of +securities

Part 2 - Details of +equity securities or +debt securities that have ceased

ASX +Security Code and Description

TOYAD : OPTION EXPIRING 01-NOV-2023 EX $0.138

Unquoted +equity securities that have ceased

Number of securities that have ceased

1,692,375

Reason for cessation

Expiry of option or other convertible security without exercise or conversion

Date of cessation	Is the entity paying any consideration for the cessation?
1/11/2023	No

Any other information the entity wishes to notify to ASX about the cessation?

Notification of cessation of +securities

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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:

3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)

	Total number of
ASX +security code and description	+securities on issue
TOY : ORDINARY FULLY PAID	982,463,505

3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)

	Total number of
ASX +security code and description	+securities on issue
TOYAG : SERVICE RIGHTS	500,000
TOYAH : OPTION EXPIRING 01-NOV-2024 EX $0.166	1,696,717
TOYAD : OPTION EXPIRING 01-NOV-2023 EX $0.138	0
TOYAI : OPTION EXPIRING 01-NOV-2025 EX $0.199	1,726,173
TOYAJ : SHARE APPRECIATION RIGHTS	130,000
TOYAK : WARRANTS	1
TOYAF : OPTION EXPIRING 01-MAY-2025 EX $0.138	1,691,956

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.

Notification of cessation of +securities

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