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NUIX LIMITED — Major Shareholding Notification 2024
Sep 3, 2024
65464_rns_2024-09-03_8e82de30-50ef-48da-9f38-6babefc3e8db.pdf
Major Shareholding Notification
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605 Page 1 of 2 15 July 2001
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme
ACN/ARSN
NUIX LIMITED
117 140 235
1. Details of substantial holder (1)
Name ECP Asset Management Pty Ltd (and its associated entities)
ACN/ARSN (if applicable)
158 527 582
The holder ceased to be a substantial holder on 02 / 09 / 2024 The previous notice was given to the company on 04 / 06 / 2024 The previous notice was dated 04 / 06 / 2024
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 |
|---|---|---|---|---|---|
SeeAnnexureA |
|||||
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:
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Name and ACN/ARSN (if applicable) Nature of association
EC Pohl & Co Pty Ltd Associate entity by virtue of Sect 50AAA of Corporations Act
(ACN 154 399 916) (ongoing association)
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4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
ECP Asset Management PtyLtd |
Level 4, The Pavilion, 388 George St, Sydney NSW 2000 |
EC Pohl & Co Pty Ltd |
Level 12, Corporate Centre One, 2 Corporate Ct, Bundall QLD4217 |
Signature
| print name sign here |
Emmanuel Pohlcapacity Director |
|---|---|
date03/09/2024 |
Annexure A - Nuix Limited
(ACN 117 140 235)
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Date Person Whose Relevant Interest Changed Nature of Change Consideration Number of Securities Person's Votes affected
1/07/2024 BNP Paribas Ltd Sell - On Market (1,253,158.11) (412,898) (412,898)
2/07/2024 BNP Paribas Ltd Sell - On Market (1,476,828.18) (492,763) (492,763)
1/08/2024 JP Morgan Chase Nominees Pty Ltd Sell - On Market (119,493.62) (34,653) (34,653)
2/08/2024 JP Morgan Chase Nominees Pty Ltd Sell - On Market (662,492.84) (201,835) (201,835)
6/08/2024 Citicorp Nominees Limited Sell - On Market (11,831.75) (3,915) (3,915)
20/08/2024 Citicorp Nominees Limited Buy - On Market 9,611.61 2,000 2,000
28/08/2024 JP Morgan Chase Nominees Pty Ltd Sell - On Market (1,444,692.49) (303,693) (303,693)
30/08/2024 BNP Paribas Ltd Sell - On Market (9,848,347.25) (2,061,649) (2,061,649)
30/08/2024 Citicorp Nominees Limited Sell - On Market (197,530.73) (41,351) (41,351)
2/09/2024 BNP Paribas Ltd Sell - On Market (14,322,571.60) (3,018,890) (3,018,890)
2/09/2024 Citicorp Nominees Limited Sell - On Market (180,521.26) (38,050) (38,050)
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This is Annexure "A" of 1 page as mentioned in form 605 Ceasing to be a substantial holder
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Emmanuel Pohl Date: 3-Sep-24
The investment portfolios managed by ECP Asset Management Pty Ltd are constructed from high quality growth businesses that we believe are able to generate aboveaverage economic returns over the long term. The allocation of capital between investments is determined by our forecast IRR. Any individual movements should not be construed as an endoresment or criticism of a particular company.