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Life360, Inc. Major Shareholding Notification 2021

Sep 1, 2021

30724_rns_2021-09-01_54849463-cb09-43d9-895b-08649f2cdc8f.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Life360 Inc (360) ACN/ARSN 1. Details of substantial holder (1) Name Regal Funds Management Pty Ltd (RFM) ACN/ARSN (if applicable) 107 576 821

There was a change in the interests of the substantial holder on 31/08/2021 The previous notice was given to the company on 20/04/2021 The previous notice was dated 16/04/2021

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial 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) Previous notice Previous notice Current notice Current notice
Person's votes Voting power (5) Person's votes Voting power (5)
ORDINARY 15,490,536 9.74% 12,282,393 7.64%

3. Changes in relevant interests

Particulars of each change 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:

Holder of relevant
interest
Date of acquisition Consideration (9) Class and number of securities
See Annexure 1

4. Present relevant interests

Particulars of each relevant interest 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)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's
votes
UBS AG, AUSTRALIA
BRANCH
UBS NOMINEES PTY LTD UBS AG, AUSTRALIA BRANCH HOLDER OF
SHARES
2,877,239
ORDINARY
2,877,239
MERRILL LYNCH
INTERNATIONAL LIMITED
MERRILL LYNCH (AUS)
NOMINEES PTY LTD
MERRILL LYNCH
INTERNATIONAL LIMITED
HOLDER OF
SHARES
3,150,184
ORDINARY
3,150,184
CREDIT SUISSE AG CS THIRD NOMINEES PTY
LIMITED
CREDIT SUISSE AG HOLDER OF
SHARES
6,254,970
ORDINARY
6,254,970

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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

6. Addresses

The addresses of persons named in this form are as follows:

Name Address LEVEL 47 GATEWAY 1 MACQUARIE PLACE SYDNEY Kenny Ho NSW 2000

Signature

print name Kenny Ho capacity Company Secretary sign here date 2/09/2021

Annexure 1

Changes in relevant interests

Date Person whose relevant interest changed Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
19/04/2021 Regal Funds Management Buy 138320.00 25000 Ordinary 25000
23/04/2021 Regal Funds Management Buy 3640000.00 700000 Ordinary 700000
23/04/2021 Regal Funds Management Sell 408148.53 78883 Ordinary 78883
26/04/2021 Regal Funds Management Buy 28276.02 5400 Ordinary 5400
26/04/2021 Regal Funds Management Sell 9707.58 1838 Ordinary 1838
27/04/2021 Regal Funds Management Sell 437836.94 76402 Ordinary 76402
27/04/2021 Regal Funds Management Buy 359457.54 62015 Ordinary 62015
28/04/2021 Regal Funds Management Sell 2190000.00 365000 Ordinary 365000
28/04/2021 Regal Funds Management Sell 931591.41 157390 Ordinary 157390
29/04/2021 Regal Funds Management Sell 125196.75 20879 Ordinary 20879
30/04/2021 Regal Funds Management Sell 487493.52 84413 Ordinary 84413
10/05/2021 Regal Funds Management Buy 4923.00 900 Ordinary 900
13/05/2021 Regal Funds Management Buy 10220.00 2000 Ordinary 2000
13/05/2021 Regal Funds Management Buy 129490.00 25000 Ordinary 25000
20/05/2021 Regal Funds Management Buy 71924.12 13878 Ordinary 13878
20/05/2021 Regal Funds Management Buy 75882.84 14585 Ordinary 14585
21/05/2021 Regal Funds Management Buy 88575.75 16869 Ordinary 16869
25/05/2021 Regal Funds Management Buy 125042.99 23121 Ordinary 23121
27/05/2021 Regal Funds Management Sell 2880000.00 500000 Ordinary 500000
27/05/2021 Regal Funds Management Buy 234874.04 41054 Ordinary 41054
27/05/2021 Regal Funds Management Buy 173517.00 30000 Ordinary 30000
31/05/2021 Regal Funds Management Buy 285542.73 49721 Ordinary 49721
3/06/2021 Regal Funds Management Buy 22552.70 3802 Ordinary 3802
3/06/2021 Regal Funds Management Buy 330345.11 55827 Ordinary 55827
7/06/2021 Regal Funds Management Buy 7143.51 1232 Ordinary 1232
9/06/2021 Regal Funds Management Buy 241445.59 39110 Ordinary 39110
9/06/2021 Regal Funds Management Buy 36711.36 6048 Ordinary 6048
10/06/2021 Regal Funds Management Buy 164152.73 26868 Ordinary 26868
11/06/2021 Regal Funds Management Buy 205925.53 32256 Ordinary 32256
15/06/2021 Regal Funds Management Buy 138681.77 21358 Ordinary 21358
16/06/2021 Regal Funds Management Buy 19940.61 3197 Ordinary 3197
18/06/2021 Regal Funds Management Sell 853370.06 131565 Ordinary 131565
21/06/2021 Regal Funds Management Sell 132967.26 21121 Ordinary 21121
23/06/2021 Regal Funds Management Buy 33620.52 5472 Ordinary 5472
23/06/2021 Regal Funds Management Buy 30787.00 5000 Ordinary 5000
23/06/2021 Regal Funds Management Buy 53691.57 8740 Ordinary 8740
24/06/2021 Regal Funds Management Buy 49685.40 7961 Ordinary 7961
25/06/2021 Regal Funds Management Buy 46628.38 7624 Ordinary 7624
25/06/2021 Regal Funds Management Buy 153430.00 25000 Ordinary 25000
28/06/2021 Regal Funds Management Buy 172837.47 29021 Ordinary 29021
29/06/2021 Regal Funds Management Buy 265701.30 43000 Ordinary 43000
30/06/2021 Regal Funds Management Buy 99231.00 15000 Ordinary 15000
30/06/2021 Regal Funds Management Buy 196250.23 29429 Ordinary 29429
1/07/2021 Regal Funds Management Buy 164474.16 24060 Ordinary 24060
1/07/2021 Regal Funds Management Buy 148079.34 21557 Ordinary 21557
2/07/2021 Regal Funds Management Sell 199960.06 29213 Ordinary 29213
2/07/2021 Regal Funds Management Buy 48391.98 7159 Ordinary 7159
2/07/2021 Regal Funds Management Buy 8883.82 1314 Ordinary 1314
2/07/2021 Regal Funds Management Sell 3936384.00 583168 Ordinary 583168
2/07/2021 Regal Funds Management Buy 8100000.00 1200000 Ordinary 1200000
5/07/2021 Regal Funds Management Buy 88390.55 13062 Ordinary 13062
6/07/2021 Regal Funds Management Buy 62306.00 9217 Ordinary 9217
6/07/2021 Regal Funds Management Buy 173138.11 25597 Ordinary 25597
6/07/2021 Regal Funds Management Sell 884.94 129 Ordinary 129
7/07/2021 Regal Funds Management Sell 705000.00 100000 Ordinary 100000
7/07/2021 Regal Funds Management Buy 31291.15 4576 Ordinary 4576
7/07/2021 Regal Funds Management Sell 4300062.50 625000 Ordinary 625000
8/07/2021 Regal Funds Management Buy 17131.75 2500 Ordinary 2500
8/07/2021 Regal Funds Management Buy 824642.02 118432 Ordinary 118432
9/07/2021 Regal Funds Management Sell 70167.00 10000 Ordinary 10000
12/07/2021 Regal Funds Management Buy 188972.48 26248 Ordinary 26248
13/07/2021 Regal Funds Management Buy 252534.68 34154 Ordinary 34154
13/07/2021 Regal Funds Management Sell 1086000.00 150000 Ordinary 150000
14/07/2021 Regal Funds Management Sell 3790000.00 500000 Ordinary 500000
14/07/2021 Regal Funds Management Sell 140894.30 18582 Ordinary 18582
14/07/2021 Regal Funds Management Buy 69338.97 9345 Ordinary 9345
14/07/2021 Regal Funds Management Buy 307724.34 41198 Ordinary 41198
15/07/2021 Regal Funds Management Sell 2349000.00 300000 Ordinary 300000
15/07/2021 Regal Funds Management Buy 77816.00 10000 Ordinary 10000
15/07/2021 Regal Funds Management Sell 310312.00 40000 Ordinary 40000
15/07/2021 Regal Funds Management Buy 287220.74 36943 Ordinary 36943
16/07/2021 Regal Funds Management Sell 14599.76 1798 Ordinary 1798
16/07/2021 Regal Funds Management Buy 117817.50 15000 Ordinary 15000
20/07/2021 Regal Funds Management Sell 104577.75 13593 Ordinary 13593
20/07/2021 Regal Funds Management Sell 203385.00 26000 Ordinary 26000
21/07/2021 Regal Funds Management Sell 11162.70 1422 Ordinary 1422
21/07/2021 Regal Funds Management Sell 21489.87 2690 Ordinary 2690
21/07/2021 Regal Funds Management Sell 79610.00 10000 Ordinary 10000
21/07/2021 Regal Funds Management Sell 4356750.00 555000 Ordinary 555000
22/07/2021 Regal Funds Management Sell 79662.00 10000 Ordinary 10000
28/07/2021 Regal Funds Management Buy 1627940.00 200000 Ordinary 200000
28/07/2021 Regal Funds Management Sell 1166786.20 142291 Ordinary 142291
30/07/2021 Regal Funds Management Sell 439208.00 55000 Ordinary 55000
3/08/2021 Regal Funds Management Buy 93614.83 11708 Ordinary 11708
9/08/2021 Regal Funds Management Buy 57813.93 7311 Ordinary 7311
9/08/2021 Regal Funds Management Buy 414518.20 52257 Ordinary 52257
10/08/2021 Regal Funds Management Buy 170128.19 20918 Ordinary 20918
10/08/2021 Regal Funds Management Buy 664184.00 80000 Ordinary 80000
11/08/2021 Regal Funds Management Buy 15439.29 1876 Ordinary 1876
11/08/2021 Regal Funds Management Sell 82371.00 10000 Ordinary 10000
12/08/2021 Regal Funds Management Buy 50239.75 6111 Ordinary 6111
12/08/2021 Regal Funds Management Sell 123144.00 15000 Ordinary 15000
12/08/2021 Regal Funds Management Buy 25308.16 3070 Ordinary 3070
13/08/2021 Regal Funds Management Buy 86356.62 10034 Ordinary 10034
13/08/2021 Regal Funds Management Sell 145532.82 17481 Ordinary 17481
16/08/2021 Regal Funds Management Sell 29698.63 3486 Ordinary 3486
17/08/2021 Regal Funds Management Sell 398118.29 47732 Ordinary 47732
17/08/2021 Regal Funds Management Sell 159212.27 19363 Ordinary 19363
19/08/2021 Regal Funds Management Buy 35492.97 4394 Ordinary 4394
19/08/2021 Regal Funds Management Sell 36088.89 4432 Ordinary 4432
20/08/2021 Regal Funds Management Sell 81084.00 10000 Ordinary 10000
23/08/2021 Regal Funds Management Sell 106002.68 12098 Ordinary 12098
24/08/2021 Regal Funds Management Sell 1156.73 131 Ordinary 131
24/08/2021 Regal Funds Management Sell 50144.12 5678 Ordinary 5678
24/08/2021 Regal Funds Management Buy 35388.69 4134 Ordinary 4134
25/08/2021 Regal Funds Management Sell 174126.00 20000 Ordinary 20000
25/08/2021 Regal Funds Management Buy 7826.75 903 Ordinary 903
25/08/2021 Regal Funds Management Sell 35053.44 4034 Ordinary 4034
26/08/2021 Regal Funds Management Buy 13200.00 1500 Ordinary 1500
26/08/2021 Regal Funds Management Sell 366121.61 40476 Ordinary 40476
26/08/2021 Regal Funds Management Buy 1285453.74 145578 Ordinary 145578
27/08/2021 Regal Funds Management Buy 48789.39 5242 Ordinary 5242
31/08/2021 Regal Funds Management Sell 77459.34 8468 Ordinary 8468
31/08/2021 Regal Funds Management Sell 5875094.50 650980 Ordinary 650980
31/08/2021 Regal Funds Management Sell 11437500.00 1250000 Ordinary 1250000