Quarterly Activities/Appendix 4C Cash Flow Report

• Completed PowerHub acquisition and repaid Roadnight Capital debt
• Active service points reached 38,776 at 30 September 2026
• Entry into Victoria and first retail shopping centre in Rockhampton
• On-market buy-back announced, funded from operating cash flow
• Cash and deposits were $3.0M, of which $2.6M is CoLR cash

Locality Planning Energy Holdings Ltd (ASX: LPE) reported its quarterly activities and cash flow for the quarter ended 30 September 2026. The company completed the PowerHub acquisition, repaid its remaining Roadnight Capital debt, and replaced the facility with a new Westpac facility to fund its expansion. LPE's active service points reached 38,776 at 30 September 2026, including 1,658 active PowerHub service points and 199 service points from four new sites. The company also announced an on-market buy-back to be funded from operating cash flow and reserves. Receipts from customers were $9.5M, and operating payments were $11.2M, including transaction costs for the PowerHub acquisition. LPE used $2.8M of its own cash for the upfront payment for PowerHub, with the balance contingent on pipeline activations. The company also repaid the final $0.1M of the Roadnight Capital loan and has a Westpac facility of $7.1M available, yet to be drawn as at 30 September 2026. Cash and deposits were $3.0M, of which $2.6M is CoLR cash held on behalf of customers.

LPE's focus now shifts to delivery: activating the PowerHub pipeline and the newly signed sites, drawing on the Westpac facility to fund their capital needs.