Announcement PDF 1300 443 735 | localityenergy.com.au PO Box 5737 Maroochydore BC QLD 4558 Locality Planning Energy Holdings Ltd (ASX: LPE) ABN 90 147 867 301 Page 1 of 8 Quarterly Activities Report and Appendix 4C for the quarter ended 30 September 2026 Overview During the quarter, LPE completed the PowerHub acquisition, repaid its remaining Roadnight Capital debt and replaced the facility with a new Westpac facility to fund its expansion. September 2026 quarter Operating performance: Active service points reached 38,776 at 30 September 2026. This includes 1,658 active PowerHub service points and 199 service points from four new sites. Growth This quarter’s announcements: • Three partnerships (15 Jul): approximately $5.8M investment, 18 sites, 3,000+ homes, 4,700+ service points (a community housing provider, a national residential developer and an over-50s land lease operator). • PowerHub acquisition (13 Aug): Up to 76 sites and 4,642 service points, taking LPE into Tasmania and South Australia for $2.8M upfront. Following the end of the quarter: • Entry into Victoria (2 Oct) through a 15-year Service Order with one of LPE’s existing land lease partners, covering 203 new homes and 406 service points. • LPE’s first retail shopping centre (2 Oct), in Rockhampton, and further growth in regional Queensland through Australia’s emerging land lease sector. • Walker Corporation (21 Oct): LPE partners with Walker Corporation in the Maroochydore City Centre for the SOL by Walker towers, approximately 260 new service points on a 15-year agreement, connecting from late 2027. Share Buy-back: On-market buy-back announced, to be funded from operating cash flow and reserves. Receipts and payments: • Receipts from customers were $9.5M, or $9.7M on a normalised basis after including $0.2M of Cost-of-Living Rebate (CoLR) applied to customer invoices. • Operating payments were $11.2M, up from $10.5M in the prior quarter. This increase includes the transaction costs for the PowerHub acquisition. Investment: • LPE used $2.8M of its own cash for the upfront payment for PowerHub, with the balance contingent on pipeline activations. • A further $0.4M for infrastructure deployment was self-funded in the quarter from working capital. Capital management: • The final $0.1M of the Roadnight Capital loan was repaid, closing that facility. Westpac facility of $7.1M is available, yet to be drawn as at 30 September 2026. 1300 443 735 | localityenergy.com.au PO Box 5737 Maroochydore BC QLD 4558 Locality Planning Energy Holdings Ltd (ASX: LPE) ABN 90 147 867 301 Page 2 of 8 • Cash and deposits were $3.0M, of which $2.6M is CoLR cash held on behalf of customers. Corporate Matters Payments to relatedparties and their associates during the quarter totalled$100,800, comprising directors’ fees, executive remuneration and superannuation. Focus 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. Site activations follow developers' construction timing, so contracted sites not yet live carry revenue into future periods. Authorised by the Board. Craig Chambers Chair investors@localityenergy.com.au ENDS 1300 443 735 | localityenergy.com.au PO Box 5737 Maroochydore BC QLD 4558 Locality Planning Energy Holdings Ltd (ASX: LPE) ABN 90 147 867 301 Page 3 of 8 About LPE Locality Planning Energy Holdings Limited (ASX: LPE) is an Australian provider of embedded network and multi-utility infrastructure and services, operating across Australia. LPE funds, installs and operates infrastructure that delivers electricity, water, hot water, solar, battery storage, electric vehicle charging and smart metering solutions. Its business model combines infrastructure investment with long-term service agreements that support recurring revenue. The Company partners with developers, property owners and community operators to deliver integrated utility solutions across strata properties, land lease communities and retail shopping centres. These partnerships support LPE’s growth while helping communities improve energy efficiency and manage utility costs. How to contact us If you have any questions about this announcement or any past LPE announcements, visit our Investor Hub. Like, comment or ask a question on our announcements. You can find this through the following link or by scanning the QR code: investorhub.localityenergy.com.au How to contact us Web http://www.localityenergy.com.au Enquiries 1300 443 735 Monday to Friday 8:30am to 5:00pm Email investors@localityenergy.com.au Postal address PO Box 5737 Maroochydore BC QLD 4558 Rule 4.7B ASX Listing Rules Appendix 4C (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms. Page1 Name of entity 0 Appendix 4C Quarterly cash flow report for entities subject to Listing Rule 4.7B 1 BABN 2BQuarter ended (“current quarter”) 3BConsolidated statement of cash flows Current quarter $A’000 Year to date (3 months) $A’000 1. Cash flows from operating activities 1.1 Receipts from customers 9,477 9,477 1.2 Payments for (a) research and development (b) product manufacturing and operating costs (7,266) (7,266) (c) advertising and marketing (d) leased assets (e) staff costs (1,676) (1,676) (f) administration and corporate costs (2,296) (2,296) 1.3 Dividends received (see note 3) 1.4 Interest received 194 194 1.5 Interest and other costs of finance paid (2) (2) 1.6 Income taxes paid 1.7 Government grants and tax incentives - - 1.8 Other (32) (32) 1.9 Net cash from / (used in) operating activities (1,601) (1,601) 2. Cash flows from investing activities 2.1 Payments to acquire or for: - - (a) entities (2,800) (2,800) (b) businesses - - (c) property, plant and equipment (15) (15) (d) investments - - (e) intellectual property - - (f) other non-current assets (22) (22) Locality Planning Energy Holdings Ltd 90 147 867 301 30September2026 Appendix 4C Quarterly cash flow report for entities subject to Listing Rule 4.7B ASX Listing Rules Appendix 4C (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms. Page2 3BConsolidated statement of cash flows Current quarter $A’000 Year to date (3 months) $A’000 2.2 Proceeds from disposal of: (a) entities (b) businesses (c) property, plant and equipment (d) investments (e) intellectual property (f) other non-current assets 2.3 Cash flows from loans to other entities 2.4 Dividends received (see note 3) 2.5 Other (provide details if material) (term deposit) 2.6 Net cash from / (used in) investing activities (2,837) (2,837) 3. Cash flows from financing activities 3.1 Proceeds from issues of equity securities (excluding convertible debt securities) - - 3.2 Proceeds from issue of convertible debt securities - - 3.3 Proceeds from exercise of options - - 3.4 Transaction costs related to issues of equity securities or convertible debt securities - - 3.5 Proceeds from borrowings - - 3.6 Repayment of borrowings (104) (104) 3.7 Transaction costs related to loans and borrowings (1) (1) 3.8 Dividends paid - - 3.9 Other (provide details if material) - leases (86) (86) 3.10 Net cash from / (used in) financing activities (191) (191) 4. Net increase / (decrease) in cash and cash equivalents for the period 4.1 Cash and cash equivalents at beginning of period 7,403 7,403 4.2 Net cash from / (used in) operating activities (item 1.9 above) (1,601) (1,601) Appendix 4C Quarterly cash flow report for entities subject to Listing Rule 4.7B ASX Listing Rules Appendix 4C (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms. Page3 3BConsolidated statement of cash flows Current quarter $A’000 Year to date (3 months) $A’000 4.3 Net cash from / (used in) investing activities (item 2.6 above) (2,837) (2,837) 4.4 Net cash from / (used in) financing activities (item 3.10 above) (191) (191) 4.5 Effect of movement in exchange rates on cash held 4.6 Cash and cash equivalents at end of period 2,774 2,774 5. 4BReconciliation of cash and cash equivalents at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts Current quarter $A’000 Previous quarter $A’000 5.1 Bank balances 2,774 7,403 5.2 Call deposits - - 5.3 Bank overdrafts - - 5.4 Other (provide details) - - 5.5 Cash and cash equivalents at end of quarter (should equal item 4.6 above) 2,774 7,403 6. 5BPayments to related parties of the entity and their associates Current quarter $A'000 6.1 Aggregate amount of payments to related parties and their associates included in item 1: Directors fees and services 101 6.2 Aggregate amount of payments to related parties and their associates included in item 2 Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an explanation for, such payments. Appendix 4C Quarterly cash flow report for entities subject to Listing Rule 4.7B ASX Listing Rules Appendix 4C (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms. Page4 7. 6B Financing facilities Note: the term “facility’ includes all forms of financing arrangements available to the entity. 7BAdd notes as necessary for an understanding of the sources of finance available to the entity. Total facility amount at quarter end $A’000 Amount drawn at quarter end $A’000 7.1 Loan facilities 7,142 - 7.2 Credit standby arrangements 7.3 Other (please specify) 7.4 Total financing facilities 7,142 - 7.5 Unused financing facilities available at quarter end 7,142 7.6 Include in the box below a description of each facility above, including the lender, interest rate, maturity date and whether it is secured or unsecured. If any additional financing facilities have been entered into or are proposed to be entered into after quarter end, include a note providing details of those facilities as well. The Company has access to a $6.6M loan facility with Westpac Banking Corporation to support the growth of its embedded network business. The facility contains two type of loans, the principal and interest loan of $3.0M is a reducing facility, at 30 September 2026, $2.9M is available. The second is an interest only loan, $3.7M is available. These facilities bear interest at a variable rate of 6.3134% per annum and is subject to a line fee of 1%. The Company also has access to a $0.5M equipment finance facility, the interest rate will be determined when the facility is drawn. 8. 8BEstimated cash available for future operating activities $A’000 8.1 Net cash from / (used in) operating activities (item 1.9) (1,601) 8.2 Cash and cash equivalents at quarter end (item 4.6) 2,774 8.3 Unused finance facilities available at quarter end (item 7.5) 7,142 8.4 Total available funding (item 8.2 + item 8.3) 9,916 8.5 Estimated quarters of funding available (item 8.4 divided by item 8.1) 6 Note: if the entity has reported positive net operating cash flows in item 1.9, answer item 8.5 as “N/A”. Otherwise, a figure for the estimated quarters of funding available must be included in item 8.5. 8.6 If item 8.5 is less than 2 quarters, please provide answers to the following questions: 8.6.1 Does the entity expect that it will continue to have the current level of net operating cash flows for the time being and, if not, why not? Answer: N/A 8.6.2 Has the entity taken any steps, or does it propose to take any steps, to raise further cash to fund its operations and, if so, what are those steps and how likely does it believe that they will be successful? Answer: N/A 8.6.3 Does the entity expect to be able to continue its operations and to meet its business objectives and, if so, on what basis? Answer: N/A Note: where item 8.5 is less than 2 quarters, all of questions 8.6.1, 8.6.2 and 8.6.3 above must be answered. Rule 4.7B Compliance statement 1 This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A. 2 This statement gives a true and fair view of the matters disclosed. Date: 28 October 2026............................................................................ Authorised by: The Board……………………………………………………….......... (Name of body or officer authorising release – see note 4) Notes 1. This quarterly cash flow report and the accompanying activity report provide a basis for informing the market about the entity’s activities for the past quarter, how they have been financed and the effect this has had on its cash position. An entity that wishes to disclose additional information over and above the minimum required under the Listing Rules is encouraged to do so. 2. If this quarterly cash flow report has been prepared in accordance with Australian Accounting Standards, the definitions in, and provisions of, AASB 107: Statement of Cash Flows apply to this report. If this quarterly cash flow report has been prepared in accordance with other accounting standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standard applies to this report. 3. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity. 4. If this report has been authorised for release to the market by your board of directors, you can insert here: “By the board”. If it has been authorised for release to the market by a committee of your board of directors, you can insert here: “By the [name of board committee – eg Audit and Risk Committee]”. If it has been authorised for release to the market by a disclosure committee, you can insert here: “By the Disclosure Committee”. 5. If this report has been authorised for release to the market by your board of directors and you wish to hold yourself out as complying with recommendation 4.2 of the ASX Corporate Governance Council’s Corporate Governance Principles and Recommendations, the board should have received a declaration from its CEO and CFO that, in their opinion, the financial records of the entity have been properly maintained, that this report complies with the appropriate accounting standards and gives a true and fair view of the cash flows of the entity, and that their opinion has been formed on the basis of a sound system of risk management and internal control which is operating effectively.