FLIGHT CENTRE TRAVEL GROUP LIMITED

ASX:FLTConsumer Services

204.8M shares on issueASX (delayed) · snapshot 11 Sept 2026208.9M fully diluted+2.0% if every option and right converts$11.00price · delayed$2.25Bmarket cap · indicative

Today’s holders own 98.1% of what they think they own, once every option and right converts.

Minimal

Dilution risk

1 cash raise in 24 months

Absolute levels — not a ranking against other companies.

Cash runwayno data — not a quarterly (4C/5B) cash filer

Share-count growth (24m)-1.8%measured to the latest Appendix 2A, not to the share count above

Raise cadence (24m)1 cash raise

Options & rights overhang2.0% of shares

In-the-money supplyno data — no exercise price on record

Pending proposed issuesnone

FLIGHT CENTRE TRAVEL GROUP LIMITED has 205M shares outstanding as of July 2026. The company conducted one capital raise in the past 24 months, issuing Convertible Notes for A$450.0M in August 2025. Options and rights on issue could convert into 4M new shares, representing 2.0% of the current share count. An expiry date for these securities is not on record. The company has not lodged a current quarterly cash report, so a cash balance and funding runway figure are not available on that basis. No proposed securities issues are pending.

AI-generated summary of this page's cited filings · updated 1 Sept 2026

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2.0%

Options & rights overhang

—

In-the-money supply · no stated strikes

Raises · last 12 months

—

Cash cover · not a quarterly filer

Shares on issue — last 2 years

Ordinary shares on issue

Weekly counts from ASX records. Dots mark cash capital raises. Latest count 204.8M per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

Not a quarterly cash filer. This company does not lodge Appendix 4C/5B quarterly cash reports, so cash runway does not apply.

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

Date	Form	Security	On issue, per this filing	Source
3 Sept 2026	3G · unquoted	FLT : ORDINARY FULLY PAID	204.8M	Appendix 3G
3 Aug 2026	3H · cancellation	FLT : ORDINARY FULLY PAID	204.8M	Appendix 3H
3 Aug 2026	3H · cancellation	FLT : ORDINARY FULLY PAID	204.8M	Appendix 3H
27 July 2026	3H · cancellation	FLT : ORDINARY FULLY PAID	204.8M	Appendix 3H
6 July 2026	3G · unquoted	FLT : ORDINARY FULLY PAID	206.2M	Appendix 3G

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92 filings on record — Full issuance history

Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).

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Capital raises

1 cash raise in the last 24 months · 0 in the last 12 months

$450.0M

Convertible Notes

26 Aug 2025

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1 raise on record — Full raise history

Issue price, shares issued, brokers and stated purpose for every raise on record.

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Forward supply

Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.

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Forward supply calendar

Option expiries and proposed issues on one forward timeline, with the securities each could add.

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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).

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Placement capacity — LR 7.1 / 7.1A

The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.

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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

2.0%

Options & rights overhang · of current shares

—

In-the-money supply · no stated strikes

4.1M

Potential new shares

—

Nearest expiry

What this supply is, and what converts it

Condition-triggered4.1M · 2.0% of shares
Performance and incentive rights — they convert when a hurdle is met, not at a price, and can lapse to nothing.
Converts on terms3k · 0.0% of shares
Convertibles with no exercise price — they convert on their own terms, so they are shares in all but name.

Exercise price on record: 0 priced, 4.1M where the filing never states one. A security with no exercise price is never counted in the money — nothing is paid to convert it, so there is no price for it to be above.

Each figure is the filing’s own count of securities, not a share count — a 2A never states what one security converts into.

What a price move would switch on

No option supply on record carries an exercise price to pay, so no share price switches any of it on. All 4.1M of it converts on something else — a hurdle that may never be met, or terms the filing does not price.

Code	Security	Type	Exercise price	Expiry	On issue	Source
FLTAA	Notes	Converts on terms	—	—	3k	Filing
FLTAP	Performance rights	Condition-triggered	—	—	4.1M	Filing Meeting

“Nil” is a stated nil exercise price: nothing is paid to convert. An em dash means the filing names no exercise price at all. Security is read from the filing’s own class description; an em dash there means the description is not one this table labels. One row is one security class, at the number stated in the most recent quotation application that restated it — linked, and dated, in the last column.

A condition-triggered class has no exercise price and usually no expiry: what it vests on is set by a shareholder resolution, not by the register. Where the company lodged a notice of meeting before the class first appears here, it is linked as “Meeting” — that is where terms of this kind are put to shareholders. It is not confirmation that the document sets this class’s conditions, and no link appears where there is no such filing.

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2 option lines on record — In-the-money value & price ladder

What each line is worth in the money today, the price ladder to the next tranche that converts, and the filing description behind every code.

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Director dealings

Date	Director	Type	Shares	Options	Other	Value	Source
28 May 2026	Graham Turner	Buy on-market	17.0M	—	96k	$996k	3Y notice
14 Jan 2026	Graham Turner	Sell incentive	—	—	96k	—	3Y notice
14 Jan 2026	Graham Turner	Sell	16.9M	—	96k	—	3Y notice