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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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