EX-99.2 4 tm2323127d1_ex99-2.htm EXHIBIT 99.2

 

Exhibit 99.2

 

 Statement of CDIs on Issue

 

Part 1 - Entity and announcement details

 

1.1 Name of +Entity  
LIGHT & WONDER INC.  
   
1.2 Registered Number Type Registration Number
ARBN 666710836
   
1.3 ASX issuer code  
LNW    
   
1.4 The announcement is  
 New announcement  
   
1.5 Date of this announcement  
7/8/2023  

 

Statement of CDIs on Issue1 / 2 

 

 

 Statement of CDIs on Issue

 

Part 2 - Details of CDIs and other securities on issue

 

2.1 Statement for month and year

 
July-2023  
   
2.2a Number and class of all ASX-quoted CDIs on issue  
   

ASX +Security Code and Description

CDI Ratio

LNW : CDI 1:1 FOREIGN EXEMPT XNGS

1:1

 

Total number of CDIs quoted on ASX
at end of statement month (A)
 

Total number of CDIs quoted on ASX
at end of previous month (B)

  Net Difference (A-B)
9,111,439    5,246,318   3,865,121

 

Reason for change:

 

Net transfers of securities between CDIs and Common stock    
       

as quoted / held on

NASDAQ    

 

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.

 

2.2b Number and class of all issued securities not represented by CDIs quoted on ASX

 

ASX +Security Code and Description

LNWAA : COMMON STOCK

 

Total number of securities at end of
statement month (A)
  Total number of securities at end of
previous month (B)
  Net Difference (A-B)
82,220,339   85,976,079   -3,755,740

 

Reason for change:

 

Transfer of securities between shares of Common Stock and CDIs and reduction in total shares outstanding pursuant to the issuers ongoing share repurchase program in the U.S.

 

Statement of CDIs on Issue 2 / 2