26 Nov

Change in substantial holding

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substan tial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows: Class of Securities (4) Ordinary 3. Changes in relevant interests Particulars of each cha nge in, or change in the nature of, a relevant interest of the substantial holder or an associate 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: JAY - Jayride Group Limited 49 155 285 528 14,385,266 8.16% FORM 604 Corporations Act 2001 Section 671B NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER To: Company Name/Scheme Previous notice Person's votes Voting power (5) Present Notice Person's votes Voting power (5) Date of Change Person whose relevant interest changed Nature of change (6) Consideration given in relation to change (7) Class and number of securities affected Person's votes affected 27/08/2021 27/08/2021 11,904,762 6.75% There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated 2. Previous and present voting power ACN/ARSN (if applicable) 082 694 531 Name Acorn Capital Limited 1. Details of Substantial Holder(1) ACN/ARSN See Annexure A 15/11/2021 In its capacity as investment manager for various superannuation funds, institutional investor portfolios and unit trusts has the power to exercise , or control of, a right attached to the securities and has the power to dispose of, or control the exercise of a power to dispose of, the securities. Nature of relevant interest (6) 4. Present relevant interests P articulars of each relevant interests of the substantial holder in voting securities after the change are as follows: Holder of Relevant Interest Registered Holder of Securities Person Entitled to be Registered as Holder (8) Class and Number of Securities Person's Votes 5. Changes in Associates The persons who have become associates (2) of, ceased to be associates, or have change the nature of their association (9) wi th, the substantial holder in relation to voting interests in the company or scheme are as follows: Name and ACN/ARSN (if applicabl e) Name of Association 6. Addresses The addresses of persons named in this form are as follows: Name Address Print Name PAUL PALUMBO Capacity Director Sign Here Date 26/11/2021 Acorn Capital Ltd Acorn Capital Ltd 922,228 13,463,038 922,228 13,463,038 BNP Paribas Securities Services Australia Branch State Street Bank and Trust C/O Acorn Capital Limited, Level 4, 2 Russell Street, Melbourne Victoria 3000 All Relevant Holders State Street Bank and Trust BNP Paribas Securities Services Australia Branch Page 2 of 3 26/11/2021 Annexure A This Annexure A referred to in the Form 604 Notice of Change of Interests of Substantial Holder signed by me and dated .................................................. PAUL PALUMBO Director 27 - Aug - 2021 to 26 - Nov - 2021 Consideration given in relation to change Person's votes affected Consideration given in relation to change Nature of Change Person whose relevant interest changed Date Of Change 02/09/2021 Acorn Capital Ltd $261,336.43 1,407,983 Purchase 1,407,983 ordinary shares 11/10/2021 Acorn Capital Ltd - $17,058.26 - 68,500 Sale -68,500 ordinary shares 12/10/2021 Acorn Capital Ltd - $19,774.47 - 79,185 Sale -79,185 ordinary shares 27/10/2021 Acorn Capital Ltd $169,557.70 650,000 Purchase 650,000 ordinary shares 01/11/2021 Acorn Capital Ltd $44,965.19 182,952 Purchase 182,952 ordinary shares 02/11/2021 Acorn Capital Ltd $32,248.15 138,252 Purchase 138,252 ordinary shares 11/11/2021 Acorn Capital Ltd $3,987.85 14,999 Purchase 14,999 ordinary shares 12/11/2021 Acorn Capital Ltd $1,044.21 4,003 Purchase 4,003 ordinary shares 15/11/2021 Acorn Capital Ltd $59,581.98 230,000 Purchase 230,000 ordinary shares Page 3 of 3
Information on this Website is provided for general information purposes only and is not a substitute for professional advice. ASX Information (including company announcements and prices) is delayed by at least 20 minutes. JSE Information (including company announcements and prices) is delayed by at least 15 minutes. Reliance on the information you access on or from this Website is solely at your own risk. We make no representation or warranty in relation to the future performance of the companies that appear on this Website. Investment in securities involves risk and you should obtain independent professional legal, financial, investment or company advice before acting on any of the information you access on this Website. Using, browsing or otherwise accessing this Website is subject to our Terms and Conditions and our Privacy Policy.

© 2021 Listcorp. ABN 60 166 140 307

Never miss news from Jayride Group Limited (ASX:JAY) when you join Listcorp.