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NUIX LIMITED Major Shareholding Notification 2021

Jun 21, 2021

65464_rns_2021-06-21_51ce179e-1452-492a-bc73-c5503a2f7000.pdf

Major Shareholding Notification

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Form 605

Corporations Law Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme NUIX LIMITED

ACN/ARSN 117 140 235

1. Details of substantial holder (1)

Name UBS Group AG and its related bodies corporate

ACN/ARSN (if applicable):

The holder ceased to be a substantial shareholder on 18 June 2021 The previous notice was given to the company on 21 June 2021 The previous notice was dated 17 June 2021

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 interest
changed
Nature of Change
(4)
Consideration
given in
relation to
change (5)
Class (6) and
Number of
securities affected
Person’s
votes
affected
Please see Appendix A.

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
N/A N/A

SIGNATURE

Print Name: Andrew Costley Capacity: Authorised signatory Sign Here: Date: 22 June 2021 Print Name: Joanne Chan Capacity: Authorised signatory Sign Here: Date: 22 June 2021

Contact details for this notice: --------------------------------------------------------------Andrew Costley Group Compliance, Regulatory & Governance (T) + 852 3712 3707


NXL- Appendix A NXL- Appendix A NXL- Appendix A NXL- Appendix A NXL- Appendix A NXL- Appendix A
Date of
change
Person whose relevant interest changed Nature of Change Consideration given
in relation to change
Number of
securities
Class
18-Jun-21 UBS Securities Australia Ltd Buy 429,418 160,428 Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 917,256 (341,241) Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 125,416 (46,960) Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 39,064 (14,500) Ordinary
18-Jun-21 UBS Securities Australia Ltd Buy 46,151 16,500 Ordinary
18-Jun-21 UBS Securities Australia Ltd Buy 811,885 301,446 Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 390,738 (144,911) Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 829,727 (309,935) Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 14,678 (5,269) Ordinary
18-Jun-21 UBS Securities Australia Ltd Buy 900,612 335,899 Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 1,346,289 (500,889) Ordinary
18-Jun-21 UBS Securities Australia Ltd Buy 39,122 14,500 Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 165,267 (61,745) Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 57,438 (21,490) Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 171,421 (63,756) Ordinary
18-Jun-21 UBS Securities Australia Ltd Buy 96,707 36,000 Ordinary
18-Jun-21 UBS Securities Australia Ltd Buy 71,246 26,358 Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 466,656 (173,478) Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 6,947 (2,584) Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 766 (285) Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 12,034 (4,383) Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 154,718 (57,791) Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 24,829 (9,237) Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 117,750 (43,853) Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 5,021 (1,870) Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 610,762 (227,049) Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 3 (1) Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 2,865 (1,065) Ordinary
18-Jun-21 UBS Securities Australia Ltd Buy 2,402 877 Ordinary
18-Jun-21 UBS Securities Australia Ltd Buy 22 8 Ordinary
18-Jun-21 UBS Securities Australia Ltd Buy 219 80 Ordinary
18-Jun-21 UBS Securities Australia Ltd Buy 501 183 Ordinary
18-Jun-21 UBS Securities Australia Ltd Buy 68 25 Ordinary