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CDI Monthly Movement

In brief · summary, not quotable

Kore Potash PLC reported a net decrease of 2,325,440 CDIs during August 2026, resulting in a closing balance of 571,204,150 CDIs. This movement reflects transfers between CDIs quoted on the ASX and ordinary shares on AIM and JSE. The total number of issued ordinary fully paid securities increased by 2,325,440 to 4,604,734,165, while outstanding options remained unchanged.

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Kore Potash (ASX: KP2, AIM: KP2, JSE: KP2) advises the following movements in CDIs over its ordinary shares during August 2026:

Balance - 31 July 2026573,529,590
Net Movement*(2,325,440)
Balance - 31 August 2026571,204,150

A copy of the Appendix 4A lodged with the ASX is attached below.

Information and documents given to ASX become ASX's property and may be made public.

*Denotes minimum information required for first lodgement of this form.

Part 1 - Entity and announcement details

Question noQuestionAnswer
1.2*Registration type and number Please supply your ABN, ARSN, ARBN, ACN or another registration type and number (if you supply another registration type, please specify both the type of registration and the registration number).ARBN 621843614
1.3*ASX issuer codeKP2
1.4a*Reason for update Mandatory only if "Update" ticked in Q1.4 above. A reason must be provided for an update.N/A
1.4b*Date of previous announcement to this update Mandatory only if "Update" ticked in Q1.4 above.N/A
1.4c*Reason for cancellation Mandatory only if "Cancellation" ticked in Q1.4 above.N/A
1.4d*Date of previous announcement to this cancellation Mandatory only if "Cancellation" ticked in Q1.4 above.N/A
1.5*Date of this announcementFriday, 4 September 2026

Part 2 - Details of CDIs and other securities on issue

Question No.QuestionAnswer
2.1*Statement for month and year Appendix 4A should be provided within 5 business days of the calendar month end, regardless of whether there is a change or not.Month: August Year: 2026
2.2*Number and class of all ASX-quoted CDIs on issue: Repeat the following information for each class of CDIs quoted on ASX ASX security code: KP2 Security description: CHESS DEPOSITARY INTERESTS 1:1 CDI ratio [2] : 1:1 Total number of CDIs quoted on ASX at end of statement month (A): 571,204,150 Total number of CDIs quoted on ASX at end of previous month (B): 573,529,590 Net difference [3] (A-B): (2,325,440) Reason for change: Not applicable. If the total number of CDIs quoted on ASX at the end of the statement month (A), is greater than the total number of CDIs for which the entity has previously paid an initial listing fee or an additional listing fee under Table 1A and 1C of Guidance Note 15A (C), the entity hereby applies for +quotation of the difference (A - C) and agrees to the matters set out in Appendix 2A of the ASX Listing Rules.
2.3*Number and class of all issued securities not represented by CDIs quoted on ASX: Repeat the following table for each class of issued securities not represented (in whole or in part) by CDIs quoted on ASX ASX security code: KP2AA Security description: ORDINARY FULLY PAID Total number of securities at end of statement month (A): 4,604,734,165 Total number of securities at end of previous month (B): 4,602,408,725 Net difference (A-B): 2,325,440 Reason for change: Not applicable.

ASX security code: KP2AH Security description: OPTION EXPIRING 15-APR-2027 EX GBP 0.001 Total number of securities at end of statement month (A): 35,000,000 Total number of securities at end of previous month (B): 35,000,000 Net difference (A-B): 0 Reason for change: Not applicable. ASX security code: KP2AI Security description: OPTION EXPIRING 09-JUN-2027 EX GBP 0.022 Total number of securities at end of statement month (A): 9,000,000 Total number of securities at end of previous month (B): 9,000,000 Net difference (A-B): 0 Reason for change: Not applicable. ASX security code: KP2AJ Security description: OPTION EXPIRING 11-JUN-2028 EX GBP 0.0193 Total number of securities at end of statement month (A): 6,000,000 Total number of securities at end of previous month (B): 6,000,000 Net difference (A-B): 0 Reason for change: Not applicable.

Introduced 01/12/19

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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