Adore Beauty : Ceasing to be a substantial holder from CGF

About this update from Adore Beauty Group Ltd.

For personal use only Sydney Level 2, 5 Martin Place Sydney NSW 2000 Australia GPO Box 3698 Sydney NSW 2001 www.challenger.com.au Telephone 02 9994 7000 Facsimile 02 9994 7777 17 February 2022 The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000 By electronic lodgement Dear Sir/Madam Re: Notice of ceasing to be a substantial holder ~ Adore Beauty Group (ABY) We attach a notice of ceasing to be a substantial holder in Adore Beauty Group Limited. This notice is given by Challenger Limited and each of its associated entities named in Annexure 2 to this notice. Yours faithfully Linda Matthews Company Secretary Melbourne Level 19, 31 Queen Street PO Box 297, Flinders Lane, Melbourne VIC 3000 Telephone 02 9994 7000 Facsimile 02 9994 7777 Brisbane Level 6, 215 Adelaide Street GPO Box 3234, Brisbane QLD 4001 Telephone 07 3136 5400 Facsimile 07 3136 5407 Perth Level 26, 140 St Georges Terrace, Perth WA 6000 Telephone 08 6466 9613 Adelaide Level 7, Suite 714, 147 Pirie Street, Adelaide SA 5000 Telephone 08 8427 9511 Challenger Limited ABN 85 106 842 371 Challenger Group Services Pty Limited ABN 91 085 657 307 Challenger Life Company Limited ABN 44 072 486 938 AFSL 234670 Challenger Investment Partners Limited ABN 29 092 382 842 AFSL 234 678 Challenger Retirement and Investment Services Limited ABN 80 115 534 453 AFSL295642 RSE Licence No. L0001304 Challenger Mortgage Management Pty Ltd ABN 72 087 271 109 Challenger Securitisation Management Pty Ltd ABN 56 100 346 898 AFSL 244593 Challenger Investment Solutions Management Pty Ltd ABN 63 130 035 353 AFSL 487354 Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder For personal use only To Company Name/Scheme Adore Beauty Group Limited ACN/ARSN 063 138 988 1. Details of substantial holder (1) Name Challenger Limited (and its entities listed in Annexure 2) ACN/ARSN (if applicable) 106 842 371 The holder ceased to be a substantial holder on 15/02/2022 The previous notice was given to the company on 26/11/2020 The previous notice was dated 26/11/2020 2. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Date of change Person whose relevant Nature of change (4) Consideration given in Class (6) and Person's votes interest changed relation to change (5) number of affected securities affected Refer Challenger Refer Refer Refer Refer Annexure Annexure 1 Limited (and its Annexure 1 Annexure 1 Annexure 1 1 entities listed in Annexure 2) 3. Changes in association The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows: Name and ACN/ARSN (if applicable) Nature of association N/A N/A 4. Addresses The addresses of persons named in this form are as follows: Name Address Challenger Limited (and its entities Level 2, 5 Martin Place, Sydney NSW 2000 listed in Annexure 2) Signature print name Linda Matthews Capacity Company Secretary sign here date 17/02/2022 DIRECTIONS For personal use only If there area number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form. See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. See the definition of "associate" in section 9 of the Corporations Act 2001. Include details of: any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). See the definition of "relevant agreement" in section 9 of the Corporations Act 2001. Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired. The voting shares of a company constitute one class unless divided into separate classes. Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. Annexure 1 consists of 2 page/s and is referred to in Form 605 signed by me and dated 17/02/2022 Linda Matthews Company Secretary of Challenger Limited only Transactions: Company Name/Scheme: Adore Beauty Group Limited (ABY) As at: 15/02/2022 Class of security: Ordinary Fully Paid Date of Change Holder of relevant interest Nature of Change Challenger Limited (and its entities listed in Annexure use 01/12/2020 2) Sell 01/12/2020 as above Sell 02/12/2020 as above Sell 02/12/2020 as above Sell 03/12/2020 as above Sell 03/12/2020 as above Sell personal 04/12/2020 as above Sell 04/12/2020 as above Sell 09/09/2021 as above Sell 07/12/2020 as above Sell 07/12/2020 as above Sell 30/12/2020 as above Buy 30/12/2020 as above Buy 30/12/2020 as above Buy 30/12/2020 as above Buy 30/12/2020 as above Buy 23/02/2021 as above Sell 23/02/2021 as above Sell 24/02/2021 as above Sell 24/02/2021 as above Sell 05/03/2021 as above Buy 05/03/2021 as above Buy 09/09/2021 as above Buy 09/09/2021 as above Buy 09/09/2021 as above Buy 09/09/2021 as above Buy 09/09/2021 as above Buy For 09/09/2021 as above Sell 15/10/2021 as above Sell 15/10/2021 as above Sell 18/10/2021 as above Sell 18/10/2021 as above Sell 19/10/2021 as above Sell 19/10/2021 as above Sell 20/10/2021 as above Sell 20/10/2021 as above Sell 21/10/2021 as above Sell 21/10/2021 as above Sell 01/11/2021 as above Sell 01/11/2021 as above Sell 02/11/2021 as above Sell 02/11/2021 as above Sell 29/11/2021 as above Buy 29/11/2021 as above Buy 29/11/2021 as above Buy 29/11/2021 as above Buy Number of Person's Votes Consideration Securities Affected 380,024 -59,144 59,144 59,268 -9,224 9,224 38,017 -5,933 5,933 5,927 -925 925 80,811 -13,000 13,000 12,600 -2,027 2,027 283,190 -47,148 47,148 44,171 -7,354 7,354 19,934 -3,322 3,322 3,108 -518 518 2,289 414 414 299 54 54 22,078 3,994 3,994 1,194 216 216 6,965 1,260 1,260 275,803 -48,246 48,246 43,012 -7,524 7,524 2,440 -428 428 382 -67 67 136,667 27,639 27,639 876,305 177,221 177,221 94,656 19,200 19,200 976,140 198,000 198,000 644,351 130,700 130,700 2,406,308 488,095 488,095 305,660 62,000 62,000 2,576,788 -522,675 522,675 1,850,328 -375,320 375,320 62,382 -12,717 12,717 7,726 -1,575 1,575 132,951 -27,092 27,092 16,459 -3,354 3,354 32,389 -6,610 6,610 4,008 -818 818 7,582 -1,547 1,547 936 -191 191 2,372 -484 484 294 -60 60 205,320 -41,897 41,897 25,424 -5,188 5,188 73,412 -14,653 14,653 9,088 -1,814 1,814 40,285 9,462 9,462 4,990 1,172 1,172 266,081 62,231 62,231 32,940 7,704 7,704 Page 1 of 2 use only Date of Change Holder of relevant interest 30/11/2021 as above 30/11/2021 as above 16/12/2021 as above 20/12/2021 as above 20/12/2021 as above 15/02/2022 as above 15/02/2022 as above 15/02/2022 as above 15/02/2022 as above 15/02/2022 as above 15/02/2022 as above 15/02/2022 as above 15/02/2022 as above 15/02/2022 as above 15/02/2022 as above 15/02/2022 as above 15/02/2022 as above 15/02/2022 as above 15/02/2022 as above 15/02/2022 as above 15/02/2022 as above 15/02/2022 as above 15/02/2022 as above Number of Person's Votes Nature of Change Consideration Securities Affected Buy 148,533 33,307 33,307 Buy 18,391 4,124 4,124 Buy - Transfer 459,458 113,167 113,167 Buy 1,321,946 330,900 330,900 Sell 1,321,946 -330,900 330,900 Sell 21,373 -8,272 8,272 Sell 34,432 -13,326 13,326 Sell 10,100 -3,909 3,909 Sell 11,010 -4,261 4,261 Sell 3,630 -1,405 1,405 Sell 22,807 -8,827 8,827 Sell 117,476 -44,048 44,048 Sell 189,250 -70,960 70,960 Sell 55,522 -20,818 20,818 Sell 60,506 -22,687 22,687 Sell 19,954 -7,482 7,482 Sell 125,362 -47,005 47,005 Sell 57,904 -20,680 20,680 Sell 93,279 -33,314 33,314 Sell 27,364 -9,773 9,773 Sell 29,826 -10,652 10,652 Sell 9,836 -3,513 3,513 Sell 61,790 -22,068 22,068 For personal Total Number of Securities -233,895 Page 2 of 2 This is an excerpt of the original content. 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