Adore Beauty : Ceasing to be a substantial holder from MS

About this update from Adore Beauty Group Ltd.

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 636 138 988 1. Details of substantial holder (1) Name Morgan Stanley and its subsidiaries listed in Annexure A ACN/ARSN (if applicable) Not Applicable The holder ceased to be a substantial holder on May 19, 2022 The previous notice was given to the company on May 19, 2022 The previous notice was dated May 17, 2022 The holder became aware on May 23, 2022 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: Nature of Consideration given in Class (6) and number of Person's Date of change Person whose relevant interest changed votes change (4) relation to change (5) Securities affected affected 05/18/2022 Morgan Stanley Australia Securities Limited Sell 165.20 118 Ordinary Shares 118 05/18/2022 Morgan Stanley Australia Securities Limited Sell 1,400.58 1,004 Ordinary Shares 1,004 05/18/2022 Morgan Stanley Australia Securities Limited Sell 266,559.60 200,000 Ordinary Shares 200,000 05/18/2022 Morgan Stanley Australia Securities Limited Sell 1,139.27 783 Ordinary Shares 783 05/19/2022 Morgan Stanley Australia Securities Limited Sell 145.23 103 Ordinary Shares 103 05/19/2022 Morgan Stanley Australia Securities Limited Sell 4,020.45 2,940 Ordinary Shares 2,940 05/19/2022 Morgan Stanley Australia Securities Limited Sell 87.10 63 Ordinary Shares 63 05/19/2022 Morgan Stanley Australia Securities Limited Sell 8,845.96 6,364 Ordinary Shares 6,364 05/19/2022 Morgan Stanley Australia Securities Limited Sell 24.21 18 Ordinary Shares 18 05/19/2022 Morgan Stanley Australia Securities Limited Sell 3,665.02 2,581 Ordinary Shares 2,581 05/19/2022 Morgan Stanley Australia Securities Limited Sell 2,099.86 1,484 Ordinary Shares 1,484 05/19/2022 Morgan Stanley Australia Securities Limited Sell 16,653.20 12,245 Ordinary Shares 12,245 05/19/2022 Morgan Stanley Australia Securities Limited Sell 6,118.95 4,294 Ordinary Shares 4,294 05/19/2022 Morgan Stanley Australia Securities Limited Sell 20,043.80 14,317 Ordinary Shares 14,317 05/19/2022 Morgan Stanley Australia Securities Limited Sell 15,537.15 11,509 Ordinary Shares 11,509 05/19/2022 Morgan Stanley Australia Securities Limited Sell 38,929.68 29,052 Ordinary Shares 29,052 05/19/2022 Morgan Stanley Australia Securities Limited Sell 590.47 431 Ordinary Shares 431 05/19/2022 Morgan Stanley Australia Securities Limited Sell 13,041.21 9,282 Ordinary Shares 9,282 05/19/2022 Morgan Stanley Australia Securities Limited Sell 692.50 500 Ordinary Shares 500 05/19/2022 Morgan Stanley Australia Securities Limited Sell 57.86 42 Ordinary Shares 42 05/19/2022 Morgan Stanley Australia Securities Limited Sell 5,312.58 3,892 Ordinary Shares 3,892 05/19/2022 Morgan Stanley Australia Securities Limited Sell 3,931.62 2,849 Ordinary Shares 2,849 05/19/2022 Morgan Stanley Australia Securities Limited Sell 8,405.38 6,113 Ordinary Shares 6,113 05/19/2022 Morgan Stanley Australia Securities Limited Sell 12,035.45 8,769 Ordinary Shares 8,769 05/19/2022 Morgan Stanley Australia Securities Limited Sell 15,288.47 11,283 Ordinary Shares 11,283 1 For personal use only 05/19/2022 Morgan Stanley Australia Securities Limited Sell 14,440.14 10,098 Ordinary Shares 10,098 05/19/2022 Morgan Stanley Australia Securities Limited Sell 12,140.04 8,976 Ordinary Shares 8,976 05/19/2022 Morgan Stanley Australia Securities Limited Sell 138.85 99 Ordinary Shares 99 05/19/2022 Morgan Stanley Australia Securities Limited Sell 2,226.24 1,546 Ordinary Shares 1,546 05/19/2022 Morgan Stanley Australia Securities Limited Sell 1,566.88 1,150 Ordinary Shares 1,150 05/19/2022 Morgan Stanley & Co. International plc Borrow N/A 73,139 Ordinary Shares 73,139 Collateral 05/19/2022 Morgan Stanley & Co. International plc Returned N/A 73,139 Ordinary Shares 73,139 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 Not Applicable Not Applicable 4. Addresses The addresses of persons named in this form are as follows: Name Address Morgan Stanley 1585 Broadway, New York, New York, 10036, USA. Morgan Stanley & Co. International plc Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. Morgan Stanley Australia Securities Limited Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA. Signature print name Wilson Li capacity Vice President sign here date May 23, 2022 2 Annexure A List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units. For personal use only Signature Name └─┬─ Morgan Stanley └─┬─ Morgan Stanley International Holdings Inc. ├─┬─ Morgan Stanley (Australia) Securities Holdings Pty Limited └─── Morgan Stanley Australia Securities Limited └─┬─ Morgan Stanley International Limited └─┬─ Morgan Stanley Investments (UK) └─── Morgan Stanley & Co. International plc print name Wilson Li capacity Vice President sign here date May 23, 2022 3 DIRECTIONS For personal use only If there are a 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, moneys 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. 4 GUIDE only Signature Lodging period use Lodging Fee Other forms to be completed personalFor Additional information Annexures This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 605. This form must be signed by either a director or a secretary of the substantial holder. Nil Nil Nil If additional space is required to complete a question, the information may be included on a separate piece of paper annexed to the form. This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange. The person must give a copy of this notice: within 2 business days after they become aware of the information; or by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if: a takeover bid is made for voting shares in the company or voting interests in the scheme; and the person becomes aware of the information during the bid period. To make any annexure conform to the regulations, you must use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides show the corporation name and ACN or ARBN number the pages consecutively print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied identify the annexure with a mark such as A, B, C, etc endorse the annexure with the words: This is annexure (mark) of (number) pages referred to in form (form number and title) sign and date the annexure. The annexure must be signed by the same person(s) who signed the form. Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice. 5 This is an excerpt of the original content. To continue reading it, access the original document here .

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