Appendix 3B New issue announcement, application for quotation of additional securities and agreement

Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.

Introduced 1/7/96. Origin: Appendix 5. Amended 1/7/98, 1/9/99, 1/7/2000, 30/9/2001, 11/3/2002, 1/1/2003.

Name of entity

THE REJECT SHOP LIMITED

ABN

33 006 122 676

We (the entity) give ASX the following information.

Part 1 - All issues

You must complete the relevant sections (attach sheets if there is not enough space).

1

+Class of +securities issued or to be issued

ORDINARY FULLY PAID SHARES

2

Number of +securities issued or to be issued (if known) or maximum number which may be issued

9,925

3

Principal terms of the +securities (eg, if options, exercise price and expiry date; if partly paid +securities, the amount outstanding and due dates for payment; if +convertible securities, the conversion price and dates for conversion)

9,925 ORDINARY FULLY PAID SHARES ISSUED UNDER THE TERMS AND CONDITIONS OF THE REJECT SHOP PERFORMANCE RIGHTS PLAN and THE REJECT SHOP EMPLOYEE SHARE TRUST DEED

4

Do the +securities rank equally in all respects from the date of allotment with an existing +class of quoted

+securities?

If the additional securities do not rank equally, please state:

  • the date from which they do

  • the extent to which they participate for the next dividend, (in the case of a trust, distribution) or interest payment

  • the extent to which they do not rank equally, other than in relation to the next dividend, distribution or interest payment

YES

5

Issue price or consideration

CONSIDERATION OF $12.3156 PER SHARE FOR ALL RIGHTS EXERCISED

6

Purpose of the issue

(If issued as consideration for the acquisition of assets, clearly identify those assets)

EXERCISE OF 9,925 VESTED PERFORMANCE RIGHTS WITH THE FOLLOWING EXPIRY DATES:

5,475: 18 OCTOBER 2017

750: 10 JANUARY 2018

3,700: 17 OCTOBER 2017

9,925

7

Dates of entering +securities into uncertificated holdings or despatch of certificates

26 JULY 2016

Number

+Class

8

Number and +class of all

+securities quoted on ASX (including the securities in clause 2 if applicable)

28,859,548

ORDINARY

Number

+Class

299,200**

(various expiry dates)

** This amount is after the lapsing of 86,825 Performance Rights

TRSAI PERFORMANCE RIGHTS

  1. Number and +class of all

    +securities not quoted on ASX (including the securities in clause 2 if applicable)

    PARI PASSU ON EXERCISE

  2. Dividend policy (in the case of a trust, distribution policy) on the increased capital (interests)

Part 2 - Bonus issue or pro rata issue

11

Is security holder approval required?

N/A

12

Is the issue renounceable or non- renounceable?

N/A

13

Ratio in which the +securities will be offered

N/A

14

+Class of +securities to which the offer relates

N/A

15

+Record date to determine entitlements

N/A

16

Will holdings on different registers (or subregisters) be aggregated for calculating entitlements?

N/A

17

Policy for deciding entitlements in relation to fractions

N/A

18

Names of countries in which the entity has +security holders who will not be sent new issue documents

Note: Security holders must be told how their entitlements are to be dealt with.

Cross reference: rule 7.7.

N/A

19

Closing date for receipt of acceptances or renunciations

N/A

20

Names of any underwriters

N/A

21

Amount of any underwriting fee or commission

N/A

22

Names of any brokers to the issue

N/A

23

Fee or commission payable to the broker to the issue

N/A

24

Amount of any handling fee payable to brokers who lodge acceptances or renunciations on behalf of

+security holders

N/A

25

If the issue is contingent on

+security holders' approval, the date of the meeting

N/A

26

Date entitlement and acceptance form and prospectus or Product Disclosure Statement will be sent to persons entitled

N/A

27

If the entity has issued options, and the terms entitle option holders to participate on exercise, the date on which notices will be sent to option holders

N/A

28

Date rights trading will begin (if applicable)

N/A

29

Date rights trading will end (if applicable)

N/A

30

How do +security holders sell their entitlements in full through a broker?

N/A

31

How do +security holders sell part of their entitlements through a broker and accept for the balance?

N/A

32

How do +security holders dispose of their entitlements (except by sale through a broker)?

N/A

The Reject Shop Limited published this content on 26 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 August 2016 00:54:02 UTC.

Original documenthttp://www.rejectshop.com.au/medias/App3B-PRP-26th-July-2016.pdf?context=bWFzdGVyfG90aGVyLWFubm91bmNlbWVudHN8MjIxOTU4fGFwcGxpY2F0aW9uL3BkZnxvdGhlci1hbm5vdW5jZW1lbnRzL2hiOS9oNDAvODgwMDkxNTQ4ODc5OC5wZGZ8NDA0ZTkwMTkxMmQxOWVkZDQ1MDk5MTM0ODFlZmYwYzM0ZDU5YWQ2MDU2MWE5ODcwOWM0NTdhNTJiYjg1MTViZg

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