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Appendix 4A - Statement of CDIs on issue
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Part 1 - Entity and announcement details
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1.1 Name of +Entity
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LIGHT & WONDER INC.
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1.2 Registered Number Type
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Registration Number
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ARBN
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666710836
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1.3 ASX issuer code
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LNW
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1.4 The announcement is
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New announcement
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1.5 Date of this announcement
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7/6/2024
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Appendix 4A - Statement of CDIs on issue
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Appendix 4A - Statement of CDIs on issue
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Part 2 - Details of +CDIs and other +securities on issue
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2.1 Statement for month and year
May-2024
2.2a Number and class of all +CDIs issued over quoted +securities
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ASX Security Code and Description
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+CDI Ratio
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LNW : CDI 1:1 FOREIGN EXEMPT XNGS
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1:1
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Total number of +CDIs issued over quoted +securities at end of statement month (A):
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Total number of +CDIs issued over quoted +securities at end of previous month (B):
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Net Difference (A-B)
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21,861,432
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19,056,099
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2,805,333
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Reason for change:
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Common stock
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Net transfers of securities between CDIs and
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as quoted / held on
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NASDAQ
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If the total number of +CDIs issued over quoted +securities at the end of the statement month, is greater than the total number of +CDIs issued
over quoted +securities 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, the entity hereby applies for +quotation of the relevant securities and agrees to the
matters set out in Appendix 2A of the ASX Listing Rules.
2.2b Number and class of all +securities on issue over which +CDIs have not been issued
ASX Security Code and Description
LNWAA : COMMON STOCK
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Total number of +securities at end of statement month (A)
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Total number of +securities at end of previous month (B)
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Net Difference (A-B)
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67,451,496
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71,094,677
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-3,643,181
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Reason for change:
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Transfer of sec. between CDIs & shares of Common Stock, decrease in shares of Common Stock repurchased by the issuer’s ongoing share repurchase program
offset by a small increase in total shares outstanding pursuant to vesting of issuer’s outstanding restricted stock units to shares of Common Stock.
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Appendix 4A - Statement of CDIs on issue
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