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ADAIRS LIMITED Director's Dealing 2020

Mar 1, 2020

64302_rns_2020-03-01_f08cdaf2-b2f8-4a42-8bf6-60064fb26976.pdf

Director's Dealing

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TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period20,890,169
24-Feb-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,670 2.62 96,075.40$
24-Feb-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,682 2.63 14,961.07$
24-Feb-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,164 2.60 26,426.40$
24-Feb-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 330 2.62 863.21$
24-Feb-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,600) 2.64 72,802.81$
24-Feb-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,086) 2.60 26,223.60$
25-Feb-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,004 2.62 31,433.19$
25-Feb-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,541) 2.61 6,635.13$
25-Feb-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,136) 2.62 21,316.32$
26-Feb-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,636 2.51 24,171.99$
26-Feb-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,000 2.52 60,450.62$
26-Feb-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,025 2.48 12,462.00$
26-Feb-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,777 2.48 24,272.32$
26-Feb-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,569 2.48 60,931.12$
26-Feb-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,600) 2.50 24,000.00$
26-Feb-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (952) 2.50 2,376.84$
26-Feb-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity J.P. Morgan ceased to have a relevant interest in Adairs Limited shares to theextent arising under the terms of a Block Trade Agreement between J.P.Morgan Securities Australia Limited and Catalyst Buyout Fund 2A Pty Ltd astrustee for the Catalyst Buyout Trust 2A and Catalyst Buyout Fund 2B Pty Ltdas trustee for the Catalyst Buyout Trust 2B, pursuant to section 608(8) of theCorporations Act 2001 (Cth) (See agreement provided with Form 603 lodgedon 25 Feb 2020) (18,405,588) N/A N/A
Balance at end of relevant period2,563,523

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