Announcement Summary

 

 

Entity name

NOVONIX LIMITED

Announcement Type

New announcement

Date of this announcement

Thursday October 22, 2026

 

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
	NVXAH	CONVERTIBLE DEBENTURES	7,000,000	Repayment or redemption of +convertible debt security without conversion	22/10/2026

 

Refer to next page for full details of the announcement

Part 1 - Announcement Details

 

 

 

1.1 Name of +Entity

NOVONIX LIMITED

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

1.2 Registered Number Type	Registration Number
ABN	54157690830
1.3 ASX issuer code NVX
1.4 The announcement is New announcement
1.5 Date of this announcement 22/10/2026

 

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

 

 

ASX +Security Code and Description

NVXAH : CONVERTIBLE DEBENTURES

 

Unquoted +equity securities that have ceased Number of securities that have ceased

7,000,000

 

Reason for cessation

Repayment or redemption of +convertible debt security without conversion

Date of cessation	Is the entity paying any consideration for the cessation?
22/10/2026	No

 

 

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

 

As per announcement on 22 October 2026, as a result of an amortisation event, US$7,000,000 of convertible debentures(7,000,000 convertible debentures) were redeemed.

 

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:

The figures in parts 3.1 and 3.2 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.

 

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

 

ASX +security code and description	Total number of +securities on issue
NVX : ORDINARY FULLY PAID	997,927,386

 

 

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

 

ASX +security code and description	Total number of +securities on issue
NVXAD : PERFORMANCE RIGHTS	20,623,340
NVXAA : OPTION EXPIRING VARIOUS DATES EX VARIOUS PRICES	14,016,667
NVXAB : SHARE RIGHTS	1,371,566
NVXAL : CONVERTIBLE NOTES	45,221,586

 

NVXAH : CONVERTIBLE DEBENTURES	28,000,000

 

 

 

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.