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CENTURIA INDUSTRIAL REIT Director's Dealing 2019

Jun 25, 2019

64654_rns_2019-06-25_5542a979-c752-46b2-992f-3da658b88f61.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 period46,502,309
19-Jun-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Purchase 742 3.07 2,274.72$
19-Jun-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Purchase 9,700 3.07 29,764.50$
19-Jun-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sale (1,630) 3.08 5,017.67$
20-Jun-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Purchase 1,667 3.11 5,189.00$
20-Jun-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Purchase 1,200 3.11 3,726.00$
20-Jun-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sale (1,223) 3.11 3,806.00$
20-Jun-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Purchase 3,804 3.09 11,754.36$
21-Jun-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sale (1,868) 3.19 5,968.23$
21-Jun-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Purchase 4,729 3.19 15,062.55$
21-Jun-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sale (1,123) 3.20 3,593.60$
21-Jun-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Purchase 1,639 3.20 5,244.80$
21-Jun-19 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity J.P. Morgan ceased to have a relevantinterest in Centuria Industrial REIT unitsto the extent arising under Block TradeAgreement between J.P. MorganSecurities Australia Limited andPropertylink Investment ManagementLimited as trustee for the PropertylinkTrust, as arising under section 608(8) ofthe Corporations Act 2001 (Cth) (Seeblock trade agreement provided withForm 603 lodged on 20 Jun 2019) (44,696,343) 3.02 134,982,955.86$
Balance at end of relevant period1,823,603

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