Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
For personal use only
ToCompany Name/Scheme | REDBUBBLE LIMITED |
ACN/ARSN | 119 200 592 |
1. Details of substantial holder (1)
Name | Kayne Anderson Rudnick Investment Management, LLC, Virtus Investment Advisers, Inc. and their associates identified | ||
in Annexure B (Virtus Group) | |||
ACN/ARSN (if applicable) | |||
The holder ceased to be a | |||
substantial holder on | 09/03/2022 | ||
The previous notice was given to the company on | 28/02/2022 | ||
The previous notice was dated | 28/02/2022 | ||
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:
Person whose | Consideration | Class (6) | and | ||||
Date of | Nature of | number of | Person's votes | ||||
relevant interest | given in relation | ||||||
change | change (4) | securities | affected | ||||
changed | to change (5) | ||||||
affected | |||||||
09 March 2022 | Kayne Anderson Rudnick | Please see | Please see Annexure | 1,642,683 | |||
Investment Management | Annexure A | A | 1,642,683 | ||||
ordinary shares | |||||||
LLC | |||||||
09 March 2022 | Kayne Anderson Rudnick | Please see | Please see Annexure | 12,070,190 | |||
Investment Management | Annexure A | A | 12,070,190 | ||||
LLC and Virtus Investment | ordinary shares | ||||||
Advisers Inc. | |||||||
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 | |
The members of the Virtus Group identified in Annexure B. | The members of the Virtus Group are associates pursuant to section | |
12(2)(a) of the Corporations Act, because they are under control of, or | ||
under common control with, each other. | ||
4. Addresses | ||
The addresses of persons named in this form are as follows: | ||
Name | Address | |
Kayne Anderson Rudnick Investment Management, LLC | 1800 Avenue of the Stars, 2nd Floor | |
Los Angeles, California 90067 USA | ||
Virtus Investment Advisers, Inc. | One Financial Plaza | |
Hartford, Connecticut 06103 | ||
Signature
print name Michael Shoemaker | capacity | Chief Compliance Officer | ||
sign here | date | 14/03/2022 | ||
1
For personal use only
Annexure A - Relevant interest change
This is the annexure of 6 pages marked Annexure A mentioned in the Form 605 (notice of ceasing to be a substantial holder) signed by me and dated 14 March 2022.
Signature: _________________________
Michael Shoemaker
Chief Compliance Officer
Kayne Anderson Rudnick Investment Management, LLC, investment manager
Class and | |||||||||||||||||||||||
Date of | Person whose relevant | Nature of change | Consideration given | number of | Person's votes | ||||||||||||||||||
Change | interest changed | in relation to change | securities | affected | |||||||||||||||||||
affected | |||||||||||||||||||||||
Change in relevant | |||||||||||||||||||||||
24/02/2022 | Kayne Anderson Rudnick | interest pursuant to | $13,533.91 | 7,819 Ordinary | |||||||||||||||||||
Investment Management LLC | the sale of fully paid | Shares | 7,819 | ||||||||||||||||||||
shares | |||||||||||||||||||||||
Kayne Anderson Rudnick | Change in relevant | ||||||||||||||||||||||
24/02/2022 | Investment Management LLC | interest pursuant to | $283.87 | 164 Ordinary | |||||||||||||||||||
and Virtus Investment Advisers | the sale of fully paid | Shares | 164 | ||||||||||||||||||||
Inc. | shares | ||||||||||||||||||||||
Change in relevant | |||||||||||||||||||||||
24/02/2022 | Kayne Anderson Rudnick | interest pursuant to | $5,651.39 | 3,265 Ordinary | |||||||||||||||||||
Investment Management LLC | the sale of fully paid | Shares | 3,265 | ||||||||||||||||||||
shares | |||||||||||||||||||||||
Change in relevant | |||||||||||||||||||||||
24/02/2022 | Kayne Anderson Rudnick | interest pursuant to | $3,534.50 | 2,042 Ordinary | |||||||||||||||||||
Investment Management LLC | the sale of fully paid | Shares | 2,042 | ||||||||||||||||||||
shares | |||||||||||||||||||||||
Kayne Anderson Rudnick | Change in relevant | ||||||||||||||||||||||
24/02/2022 | Investment Management LLC | interest pursuant to | $18,797.57 | 10,860 Ordinary | |||||||||||||||||||
and Virtus Investment Advisers | the sale of fully paid | Shares | 10,860 | ||||||||||||||||||||
Inc. | shares | ||||||||||||||||||||||
Kayne Anderson Rudnick | Change in relevant | ||||||||||||||||||||||
24/02/2022 | Investment Management LLC | interest pursuant to | $1,992.27 | 1,151 Ordinary | |||||||||||||||||||
and Virtus Investment Advisers | the sale of fully paid | Shares | 1,151 | ||||||||||||||||||||
Inc. | shares | ||||||||||||||||||||||
Change in relevant | |||||||||||||||||||||||
24/02/2022 | Kayne Anderson Rudnick | interest pursuant to | $2,956.38 | 1,708 Ordinary | |||||||||||||||||||
Investment Management LLC | the sale of fully paid | Shares | 1,708 | ||||||||||||||||||||
shares | |||||||||||||||||||||||
Kayne Anderson Rudnick | Change in relevant | ||||||||||||||||||||||
24/02/2022 | Investment Management LLC | interest pursuant to | $373,625.15 | 215,856 Ordinary | |||||||||||||||||||
and Virtus Investment Advisers | the sale of fully paid | Shares | 215,856 | ||||||||||||||||||||
Inc. | shares | ||||||||||||||||||||||
Change in relevant | |||||||||||||||||||||||
24/02/2022 | Kayne Anderson Rudnick | interest pursuant to | $6,875.13 | 3,972 Ordinary | |||||||||||||||||||
Investment Management LLC | the sale of fully paid | Shares | 3,972 | ||||||||||||||||||||
shares | |||||||||||||||||||||||
Change in relevant | |||||||||||||||||||||||
25/02/2022 | Kayne Anderson Rudnick | interest pursuant to | $8,762.42 | 4,955 Ordinary | |||||||||||||||||||
Investment Management LLC | the sale of fully paid | Shares | 4,955 | ||||||||||||||||||||
shares | |||||||||||||||||||||||
Kayne Anderson Rudnick | Change in relevant | ||||||||||||||||||||||
25/02/2022 | Investment Management LLC | interest pursuant to | $183.91 | 104 Ordinary | |||||||||||||||||||
and Virtus Investment Advisers | the sale of fully paid | Shares | 104 | ||||||||||||||||||||
Inc. | shares | ||||||||||||||||||||||
Change in relevant | |||||||||||||||||||||||
25/02/2022 | Kayne Anderson Rudnick | interest pursuant to | $3,658.82 | 2,069 Ordinary | |||||||||||||||||||
Investment Management LLC | the sale of fully paid | Shares | 2,069 | ||||||||||||||||||||
shares | |||||||||||||||||||||||
Change in relevant | |||||||||||||||||||||||
25/02/2022 | Kayne Anderson Rudnick | interest pursuant to | $2,288.31 | 1,294 Ordinary | |||||||||||||||||||
Investment Management LLC | the sale of fully paid | Shares | 1,294 | ||||||||||||||||||||
shares | |||||||||||||||||||||||
Kayne Anderson Rudnick | Change in relevant | ||||||||||||||||||||||
25/02/2022 | Investment Management LLC | interest pursuant to | $12,170.13 | 6,882 Ordinary | |||||||||||||||||||
and Virtus Investment Advisers | the sale of fully paid | Shares | 6,882 | ||||||||||||||||||||
Inc. | shares | ||||||||||||||||||||||
25/02/2022 | Kayne Anderson Rudnick | Change in relevant | $1,289.16 | 729 Ordinary | |||||||||||||||||||
Investment Management LLC | interest pursuant to | Shares | 729 | ||||||||||||||||||||
2
For personal use only
and Virtus Investment Advisers | the sale of fully paid | ||||
Inc. | shares | ||||
Change in relevant | |||||
25/02/2022 | Kayne Anderson Rudnick | interest pursuant to | $1,913.41 | 1,082 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 1,082 | ||
shares | |||||
Kayne Anderson Rudnick | Change in relevant | ||||
25/02/2022 | Investment Management LLC | interest pursuant to | $241,901.20 | 136,791 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 136,791 | ||
Inc. | shares | ||||
Change in relevant | |||||
25/02/2022 | Kayne Anderson Rudnick | interest pursuant to | $4,451.06 | 2,517 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 2,517 | ||
shares | |||||
Change in relevant | |||||
28/02/2022 | Kayne Anderson Rudnick | interest pursuant to | $13,226.51 | 7,404 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 7,404 | ||
shares | |||||
Kayne Anderson Rudnick | Change in relevant | ||||
28/02/2022 | Investment Management LLC | interest pursuant to | $276.89 | 155 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 155 | ||
Inc. | shares | ||||
Change in relevant | |||||
28/02/2022 | Kayne Anderson Rudnick | interest pursuant to | $5,523.55 | 3,092 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 3,092 | ||
shares | |||||
Change in relevant | |||||
28/02/2022 | Kayne Anderson Rudnick | interest pursuant to | $3,454.90 | 1,934 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 1,934 | ||
shares | |||||
Kayne Anderson Rudnick | Change in relevant | ||||
28/02/2022 | Investment Management LLC | interest pursuant to | $18,371.34 | 10,284 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 10,284 | ||
Inc. | shares | ||||
Kayne Anderson Rudnick | Change in relevant | ||||
28/02/2022 | Investment Management LLC | interest pursuant to | $1,947.18 | 1,090 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 1,090 | ||
Inc. | shares | ||||
Change in relevant | |||||
28/02/2022 | Kayne Anderson Rudnick | interest pursuant to | $2,890.40 | 1,618 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 1,618 | ||
shares | |||||
Kayne Anderson Rudnick | Change in relevant | ||||
28/02/2022 | Investment Management LLC | interest pursuant to | $365,156.24 | 204,409 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 204,409 | ||
Inc. | shares | ||||
Change in relevant | |||||
28/02/2022 | Kayne Anderson Rudnick | interest pursuant to | $6,718.65 | 3,761 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 3,761 | ||
shares | |||||
Change in relevant | |||||
01/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $14,415.91 | 7,522 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 7,522 | ||
shares | |||||
Kayne Anderson Rudnick | Change in relevant | ||||
01/03/2022 | Investment Management LLC | interest pursuant to | $302.81 | 158 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 158 | ||
Inc. | shares | ||||
Change in relevant | |||||
01/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $6,019.73 | 3,141 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 3,141 | ||
shares | |||||
Change in relevant | |||||
01/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $3,765.92 | 1,965 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 1,965 | ||
shares | |||||
Kayne Anderson Rudnick | Change in relevant | ||||
01/03/2022 | Investment Management LLC | interest pursuant to | $20,023.59 | 10,448 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 10,448 | ||
Inc. | shares | ||||
Kayne Anderson Rudnick | Change in relevant | ||||
01/03/2022 | Investment Management LLC | interest pursuant to | $2,121.57 | 1,107 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 1,107 | ||
Inc. | shares | ||||
Change in relevant | |||||
01/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $3,150.73 | 1,644 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 1,644 | ||
shares | |||||
Kayne Anderson Rudnick | Change in relevant | ||||
01/03/2022 | Investment Management LLC | interest pursuant to | $398,018.72 | 207,680 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 207,680 | ||
Inc. | shares |
3
For personal use only
Change in relevant | |||||
01/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $7,324.86 | 3,822 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 3,822 | ||
shares | |||||
Change in relevant | |||||
02/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $3,313.22 | 1,777 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 1,777 | ||
shares | |||||
Change in relevant | |||||
02/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $8,587.92 | 4,591 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 4,591 | ||
shares | |||||
Kayne Anderson Rudnick | Change in relevant | ||||
02/03/2022 | Investment Management LLC | interest pursuant to | $68.99 | 37 Ordinary Shares | |
and Virtus Investment Advisers | the sale of fully paid | 37 | |||
Inc. | shares | ||||
Kayne Anderson Rudnick | Change in relevant | ||||
02/03/2022 | Investment Management LLC | interest pursuant to | $179.58 | 96 Ordinary Shares | |
and Virtus Investment Advisers | the sale of fully paid | 96 | |||
Inc. | shares | ||||
Change in relevant | |||||
02/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $1,383.46 | 742 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 742 | ||
shares | |||||
Change in relevant | |||||
02/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $3,585.94 | 1,917 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 1,917 | ||
shares | |||||
Change in relevant | |||||
02/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $2,242.85 | 1,199 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 1,199 | ||
shares | |||||
Change in relevant | |||||
02/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $865.13 | 464 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 464 | ||
shares | |||||
Kayne Anderson Rudnick | Change in relevant | ||||
02/03/2022 | Investment Management LLC | interest pursuant to | $11,926.95 | 6,376 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 6,376 | ||
Inc. | shares | ||||
Kayne Anderson Rudnick | Change in relevant | ||||
02/03/2022 | Investment Management LLC | interest pursuant to | $4,601.59 | 2,468 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 2,468 | ||
Inc. | shares | ||||
Kayne Anderson Rudnick | Change in relevant | ||||
02/03/2022 | Investment Management LLC | interest pursuant to | $1,264.53 | 676 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 676 | ||
Inc. | shares | ||||
Kayne Anderson Rudnick | Change in relevant | ||||
02/03/2022 | Investment Management LLC | interest pursuant to | $486.63 | 261 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 261 | ||
Inc. | shares | ||||
Change in relevant | |||||
02/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $723.43 | 388 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 388 | ||
shares | |||||
Change in relevant | |||||
02/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $1,876.21 | 1,003 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 1,003 | ||
shares | |||||
Kayne Anderson Rudnick | Change in relevant | ||||
02/03/2022 | Investment Management LLC | interest pursuant to | $237,066.75 | 126,733 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 126,733 | ||
Inc. | shares | ||||
Kayne Anderson Rudnick | Change in relevant | ||||
02/03/2022 | Investment Management LLC | interest pursuant to | $91,470.51 | 49,059 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 49,059 | ||
Inc. | shares | ||||
Change in relevant | |||||
02/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $1,683.64 | 903 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 903 | ||
shares | |||||
Change in relevant | |||||
02/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $4,362.24 | 2,332 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 2,332 | ||
shares | |||||
Change in relevant | |||||
03/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $4,672.32 | 2,512 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 2,512 | ||
shares | |||||
Kayne Anderson Rudnick | Change in relevant | 4,294 Ordinary | |||
03/03/2022 | interest pursuant to | $7,923.72 | |||
Investment Management LLC | Shares | 4,294 | |||
the sale of fully paid | |||||
4
For personal use only
shares
Kayne Anderson Rudnick | Change in relevant | ||||
03/03/2022 | Investment Management LLC | interest pursuant to | $96.72 | 52 Ordinary Shares | |
and Virtus Investment Advisers | the sale of fully paid | 52 | |||
Inc. | shares | ||||
Kayne Anderson Rudnick | Change in relevant | ||||
03/03/2022 | Investment Management LLC | interest pursuant to | $166.08 | 90 Ordinary Shares | |
and Virtus Investment Advisers | the sale of fully paid | 90 | |||
Inc. | shares | ||||
Change in relevant | |||||
03/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $3,308.62 | 1,793 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 1,793 | ||
shares | |||||
Change in relevant | |||||
03/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $1,951.14 | 1,049 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 1,049 | ||
shares | |||||
Change in relevant | |||||
03/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $2,070.43 | 1,122 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 1,122 | ||
shares | |||||
Change in relevant | |||||
03/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $1,220.16 | 656 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 656 | ||
shares | |||||
Kayne Anderson Rudnick | Change in relevant | ||||
03/03/2022 | Investment Management LLC | interest pursuant to | $6,489.54 | 3,489 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 3,489 | ||
Inc. | shares | ||||
Kayne Anderson Rudnick | Change in relevant | ||||
03/03/2022 | Investment Management LLC | interest pursuant to | $11,005.37 | 5,964 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 5,964 | ||
Inc. | shares | ||||
Kayne Anderson Rudnick | Change in relevant | ||||
03/03/2022 | Investment Management LLC | interest pursuant to | $1,166.23 | 632 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 632 | ||
Inc. | shares | ||||
Kayne Anderson Rudnick | Change in relevant | ||||
03/03/2022 | Investment Management LLC | interest pursuant to | $688.20 | 370 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 370 | ||
Inc. | shares | ||||
Change in relevant | |||||
03/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $1,021.14 | 549 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 549 | ||
shares | |||||
Change in relevant | |||||
03/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $1,730.89 | 938 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 938 | ||
shares | |||||
Kayne Anderson Rudnick | Change in relevant | ||||
03/03/2022 | Investment Management LLC | interest pursuant to | $128,979.84 | 69,344 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 69,344 | ||
Inc. | shares | ||||
Kayne Anderson Rudnick | Change in relevant | ||||
03/03/2022 | Investment Management LLC | interest pursuant to | $218,775.08 | 118,558 Ordinary | |
and Virtus Investment Advisers | the sale of fully paid | Shares | 118,558 | ||
Inc. | shares | ||||
Change in relevant | |||||
03/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $2,373.36 | 1,276 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 1,276 | ||
shares | |||||
Change in relevant | |||||
03/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $4,026.44 | 2,182 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 2,182 | ||
shares | |||||
Change in relevant | |||||
04/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $2,816.64 | 1,599 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 1,599 | ||
shares | |||||
Kayne Anderson Rudnick | Change in relevant | ||||
04/03/2022 | Investment Management LLC | interest pursuant to | $59.89 | 34 Ordinary Shares | |
and Virtus Investment Advisers | the sale of fully paid | 34 | |||
Inc. | shares | ||||
Change in relevant | |||||
04/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $1,176.68 | 668 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 668 | ||
shares | |||||
Change in relevant | |||||
04/03/2022 | Kayne Anderson Rudnick | interest pursuant to | $736.31 | 418 Ordinary | |
Investment Management LLC | the sale of fully paid | Shares | 418 | ||
shares |
5
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Redbubble Ltd. published this content on 14 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 March 2022 02:43:09 UTC.