Virtus Health : Ceasing to be a substantial holder

February 15, 2022 at 02:37 am EST

For personal use only

Form 605

Corporations Law

Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme		VIRTUS HEALTH LIMITED
ACN/ARSN		129 643 492
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	09 February 2022
The previous notice was given to the company on	21 December 2021
The previous notice was dated		17 December 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	Person whose	Nature of Change	Consideration	Class (6) and	Person's
change	relevant interest	(4)	given in	Number of	votes
	changed		relation to	securities affected	affected
			change (5)
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

For personal use only

SIGNATURE

Print Name:	Andrew Costley	Capacity:	Authorised signatory
Sign Here:
	Date:	14 February 2022

Print Name:	Florian Naef	Capacity:	Authorised signatory

Sign Here:		Date:	14 February 2022

Contact details for this notice:

---------------------------------------------------------------

Andrew Costley

Group Compliance, Regulatory & Governance

+ 852 3712 3707
---------------------------------------------------------------

					VRT - Appendix A
Date of	Person whose relevant interest	Nature of Change	Consideration given in	Number of securities	Class
change	changed	Buy	relation to change
20-Dec-21	UBS Securities Australia Ltd	95,062	14,106	Ordinary
20-Dec-21	UBS Securities Australia Ltd	Buy	128	19	Ordinary
20-Dec-21	UBS Securities Australia Ltd	Sell	128	(19) Ordinary
20-Dec-21	UBS Securities Australia Ltd	Buy	35,548	5,291	Ordinary
20-Dec-21	UBS Securities Australia Ltd	Sell	39,426	(5,863) Ordinary
20-Dec-21	UBS Securities Australia Ltd	Buy	42,348	6,300	Ordinary
20-Dec-21	UBS Securities Australia Ltd	Buy	97,976	14,624	Ordinary
20-Dec-21	UBS Securities Australia Ltd	Sell	18,587	(2,768) Ordinary
20-Dec-21	UBS Securities Australia Ltd	Sell	94,178	(13,989) Ordinary
21-Dec-21	UBS Securities Australia Ltd	Buy	5,030	751	Ordinary
21-Dec-21	UBS Securities Australia Ltd	Buy	47	7	Ordinary
21-Dec-21	UBS Securities Australia Ltd	Sell	348	(52) Ordinary
21-Dec-21	UBS Securities Australia Ltd	Sell	40	(6) Ordinary
21-Dec-21	UBS Securities Australia Ltd	Buy	15,511	2,320	Ordinary
21-Dec-21	UBS Securities Australia Ltd	Sell	24,517	(3,655) Ordinary
only21-Dec-21	UBS Securities Australia Ltd	Buy	14,322	2,146	Ordinary
21-Dec-21	UBS Securities Australia Ltd	Buy	113,438	16,971	Ordinary
21-Dec-21	UBS Securities Australia Ltd	Sell	3,993	(599) Ordinary
21-Dc-21	UBS AG London Branch	Rehypothecated position	N/A	50,000	Ordinary
21-Dc-21	UBS Asset Management	Buy	54,960	8,185	Ordinary
22-Dc-21	UBS Securities Australia Ltd	Buy	1,539	230	Ordinary
22-Dec-21	UBS Securities Australia Ltd	Sell	1,541	(230) Ordinary
22-Dec-21	UBS Securities Australia Ltd	Buy	148	22	Ordinary
22-Dec-21	UBS Securities Australia Ltd	Buy	21,980	3,276	Ordinary
22-Dec-21	UBS Securities Australia Ltd	Sell	27,941	(4,150) Ordinary
22-Dec-21	UBS Securities Australia Ltd	Sell	147	(22) Ordinary
22-Dec-21	UBS Securities Australia Ltd	Buy	18,483	2,754	Ordinary
use	UBS Securities Australia Ltd	Buy	10,783	1,607	Ordinary
22-Dec-21
22-Dec-21	UBS Securities Australia Ltd	Sell	8,139	(1,215) Ordinary
22-Dec-21	UBS AG London Branch	Rehypothecated position	N/A	20,322	Ordinary
22-Dec-21	UBS Asset Management	Buy	36,790	5,481	Ordinary
23-Dec-21	UBS Securities Australia Ltd	Buy	8,560	1,269	Ordinary
23-Dec-21	UBS Securities Australia Ltd	Buy	7,688	1,144	Ordinary
23-Dec-21	UBS Securities Australia Ltd	Sell	4,587	(679) Ordinary
23-Dec-21	UBS Securities Australia Ltd	Buy	9,526	1,415	Ordinary
23-Dec-21	UBS Securities Australia Ltd	Sell	7	(1) Ordinary
23-Dec-21	UBS Securities Australia Ltd	Buy	11,984	1,775	Ordinary
23-Dec-21	UBS Securities Australia Ltd	Buy	63,032	9,377	Ordinary
23-Dec-21	UBS Securities Australia Ltd	Sell	23,476	(3,475) Ordinary
23-Dec-21	UBS AG London Branch	Rehypothecated position	N/A	39,226	Ordinary
23-Dec-21	UBS Asset Management	Buy	6,644	989	Ordinary
24-Dec-21	UBS Securities Australia Ltd	Buy	2,272	335	Ordinary
24-Dec-21	UBS Securities Australia Ltd	Buy	51,689	7,642	Ordinary
24-Dec-21	UBS Securities Australia Ltd	Buy	11,533	1,709	Ordinary
24-Dec-21	UBS Securities Australia Ltd	Sell	2,641	(390) Ordinary
24-Dc-21	UBS Securities Australia Ltd	Buy	8,076	1,186	Ordinary
24-Dc-21	UBS Securities Australia Ltd	Sell	57,572	(8,474) Ordinary
24-Dc-21	UBS Securities Australia Ltd	Buy	172,992	25,589	Ordinary
24-Dc-21	UBS Securities Australia Ltd	Sell	55,745	(8,212) Ordinary
24-Dec-21	UBS Securities Australia Ltd	Sell	2,273	(335) Ordinary
24-Dec-21	UBS AG London Branch	Rehypothecated position	N/A	105,452	Ordinary
personal29-Dec-21	UBS Securities Australia Ltd	Buy	7,574	1,120	Ordinary
29-Dec-21	UBS Securities Australia Ltd	Sell	7,616	(1,120) Ordinary
29-Dec-21	UBS Securities Australia Ltd	Buy	33,121	4,881	Ordinary
29-Dec-21	UBS Securities Australia Ltd	Buy	3,279	484	Ordinary
29-Dec-21	UBS Securities Australia Ltd	Sell	31,275	(4,594) Ordinary
29-Dec-21	UBS Securities Australia Ltd	Buy	43,536	6,406	Ordinary
29-Dec-21	UBS Securities Australia Ltd	Sell	37,010	(5,455) Ordinary
29-Dec-21	UBS Securities Australia Ltd	Buy	59,565	8,774	Ordinary
29-Dec-21	UBS Securities Australia Ltd	Sell	100,405	(14,736) Ordinary
29-Dec-21	UBS Securities Australia Ltd	Buy	14,927	2,204	Ordinary
30-Dec-21	UBS Securities Australia Ltd	Buy	448	66	Ordinary
For	UBS Securities Australia Ltd	Buy	2,981	441	Ordinary
30-Dec-21
30-Dec-21	UBS Securities Australia Ltd	Buy	7,482	1,106	Ordinary
30-Dec-21	UBS Securities Australia Ltd	Sell	7,477	(1,106) Ordinary
30-Dec-21	UBS Securities Australia Ltd	Sell	2,919	(432) Ordinary
30-Dec-21	UBS Securities Australia Ltd	Buy	18,925	2,801	Ordinary
30-Dec-21	UBS Securities Australia Ltd	Sell	1,907	(282) Ordinary
30-Dec-21	UBS Securities Australia Ltd	Sell	2,999	(442) Ordinary

30-Dec-21	UBS Securities Australia Ltd	Buy	8,003	1,185	Ordinary
30-Dec-21	UBS Securities Australia Ltd	Buy	33,760	4,987	Ordinary
30-Dec-21	UBS Securities Australia Ltd	Sell	6,484	(954) Ordinary
30-Dec-21	UBS AG London Branch	Rehypothecated position	N/A	732	Ordinary
31-Dec-21	UBS Securities Australia Ltd	Buy	406	60	Ordinary
31-Dec-21	UBS Securities Australia Ltd	Buy	1,423	210	Ordinary
31-Dec-21	UBS Securities Australia Ltd	Buy	19,587	2,896	Ordinary
31-Dec-21	UBS Securities Australia Ltd	Sell	811	(120) Ordinary
31-Dec-21	UBS Securities Australia Ltd	Buy	115	17	Ordinary
31-Dec-21	UBS Securities Australia Ltd	Buy	6,112	903	Ordinary
31-Dec-21	UBS Securities Australia Ltd	Sell	3,086	(454) Ordinary
31-Dec-21	UBS Securities Australia Ltd	Sell	13,912	(2,057) Ordinary
31-Dec-21	UBS Securities Australia Ltd	Sell	27	(4) Ordinary
31-Dec-21	UBS Securities Australia Ltd	Sell	6,747	(994) Ordinary
31-Dec-21	UBS Securities Australia Ltd	Buy	52,703	7,802	Ordinary
04-Jan-22	UBS Securities Australia Ltd	Buy	366	54	Ordinary
04-Jan-22	UBS Securities Australia Ltd	Buy	1,793	265	Ordinary
04-Jan-22	UBS Securities Australia Ltd	Sell	1,227	(181) Ordinary
only	UBS Securities Australia Ltd	Sell	22,848	(3,384) Ordinary
04-Jan-22
04-Jan-22	UBS Securities Australia Ltd	Buy	8,763	1,297	Ordinary
04-Jan-22	UBS Securities Australia Ltd	Sell	373	(55) Ordinary
04-Jan-22	UBS Securities Australia Ltd	Buy	6,267	928	Ordinary
04-Jan-22	UBS Securities Australia Ltd	Sell	6,907	(1,020) Ordinary
04-Jan-22	UBS Securities Australia Ltd	Buy	5,640	834	Ordinary
05-Jan-22	UBS Securities Australia Ltd	Buy	324	48	Ordinary
05-Jan-22	UBS Securities Australia Ltd	Buy	1,649	244	Ordinary
05-Jan-22	UBS Securities Australia Ltd	Buy	8,158	1,205	Ordinary
05-Jan-22	UBS Securities Australia Ltd	Buy	2,869	424	Ordinary
05-Jan-22	UBS Securities Australia Ltd	Sell	9,482	(1,405) Ordinary
use05-Jan-22	UBS Securities Australia Ltd	Buy	4,509	668	Ordinary
05-Jan-22	UBS Securities Australia Ltd	Sell	7,695	(1,140) Ordinary
05-Jan-22	UBS Securities Australia Ltd	Buy	5,757	850	Ordinary
05-Jan-22	UBS Securities Australia Ltd	Sell	4,218	(623) Ordinary
05-Jn-22	UBS Securities Australia Ltd	Sell	25,830	(3,827) Ordinary
05-Jn-22	UBS Securities Australia Ltd	Buy	2,876	426	Ordinary
05-Jn-22	UBS AG London Branch	Rehypothecated position	N/A	10,924	Ordinary
06-Jan-22	UBS Securities Australia Ltd	Buy	288	43	Ordinary
06-Jan-22	UBS Securities Australia Ltd	Buy	11,799	1,787	Ordinary
06-Jan-22	UBS Securities Australia Ltd	Sell	1,379	(206) Ordinary
06-Jan-22	UBS Securities Australia Ltd	Sell	111,770	(16,704) Ordinary
06-Jan-22	UBS Securities Australia Ltd	Buy	25,181	3,761	Ordinary
06-Jan-22	UBS Securities Australia Ltd	Sell	6,057	(904) Ordinary
06-Jan-22	UBS Securities Australia Ltd	Sell	24,920	(3,700) Ordinary
06-Jan-22	UBS Securities Australia Ltd	Buy	14,208	2,156	Ordinary
06-Jan-22	UBS Securities Australia Ltd	Sell	169,955	(25,329) Ordinary
06-Jan-22	UBS Securities Australia Ltd	Buy	7,754	1,157	Ordinary
06-Jan-22	UBS AG London Branch	Rehypothecated position	N/A	3,091	Ordinary
06-Jan-22	UBS Asset Management	Buy	107,023	15,969	Ordinary
07-Jan-22	UBS Securities Australia Ltd	Buy	257	39	Ordinary
07-Jan-22	UBS Securities Australia Ltd	Buy	11,666	1,766	Ordinary
07-Jan-22	UBS Securities Australia Ltd	Sell	11,020	(1,662) Ordinary
07-Jan-22	UBS Securities Australia Ltd	Buy	17,048	2,581	Ordinary
07-Jan-22	UBS Securities Australia Ltd	Sell	26,675	(4,030) Ordinary
07-Jan-22	UBS Securities Australia Ltd	Sell	1,492	(226) Ordinary
personal	UBS Securities Australia Ltd	Buy	21,324	3,219	Ordinary
07-Jan-22
07-Jan-22	UBS Securities Australia Ltd	Sell	11,229	(1,700) Ordinary
07-Jan-22	UBS Securities Australia Ltd	Sell	25,031	(3,766) Ordinary
07-Jan-22	UBS Securities Australia Ltd	Buy	58,462	8,824	Ordinary
07-Jan-22	UBS Securities Australia Ltd	Sell	579	(87) Ordinary
07-Jan-22	UBS AG London Branch	Rehypothecated position	N/A	4,302	Ordinary
07-Jan-22	UBS Asset Management	Buy	16,768	2,528	Ordinary
10-Jan-22	UBS Securities Australia Ltd	Buy	235	35	Ordinary
10-Jan-22	UBS Securities Australia Ltd	Buy	1,359	203	Ordinary
10-Jan-22	UBS Securities Australia Ltd	Sell	5,632	(839) Ordinary
10-Jan-22	UBS Securities Australia Ltd	Sell	1,359	(203) Ordinary
For	UBS Securities Australia Ltd	Buy	10,120	1,511	Ordinary
10-Jan-22
10-Jan-22	UBS Securities Australia Ltd	Sell	377	(57) Ordinary
10-Jan-22	UBS Securities Australia Ltd	Sell	23,402	(3,501) Ordinary
10-Jan-22	UBS Securities Australia Ltd	Sell	8,540	(1,275) Ordinary
10-Jan-22	UBS Securities Australia Ltd	Sell	46,920	(7,039) Ordinary
10-Jan-22	UBS Securities Australia Ltd	Sell	27,841	(4,165) Ordinary
10-Jan-22	UBS Securities Australia Ltd	Buy	40,910	6,132	Ordinary

10-Jan-22	UBS AG London Branch	Rehypothecated position	N/A	19,359	Ordinary
10-Jan-22	UBS Asset Management	Buy	6,498	978	Ordinary
11-Jan-22	UBS Securities Australia Ltd	Buy	213	32	Ordinary
11-Jan-22	UBS Securities Australia Ltd	Buy	5,586	840	Ordinary
11-Jan-22	UBS Securities Australia Ltd	Sell	5,575	(837) Ordinary
11-Jan-22	UBS Securities Australia Ltd	Buy	53,760	8,080	Ordinary
11-Jan-22	UBS Securities Australia Ltd	Sell	35,679	(5,350) Ordinary
11-Jan-22	UBS Securities Australia Ltd	Sell	120	(18) Ordinary
11-Jan-22	UBS Securities Australia Ltd	Sell	7,782	(1,167) Ordinary
11-Jan-22	UBS Securities Australia Ltd	Sell	3,218	(481) Ordinary
11-Jan-22	UBS Securities Australia Ltd	Sell	44,921	(6,749) Ordinary
11-Jan-22	UBS Securities Australia Ltd	Buy	86,698	13,022	Ordinary
11-Jan-22	UBS Securities Australia Ltd	Buy	113	17	Ordinary
11-Jan-22	UBS AG London Branch	Rehypothecated position	N/A	116,592	Ordinary
11-Jan-22	UBS Asset Management	Buy	19,346	2,906	Ordinary
12-Jan-22	UBS Securities Australia Ltd	Buy	188	28	Ordinary
12-Jan-22	UBS Securities Australia Ltd	Buy	40,893	6,036	Ordinary
12-Jan-22	UBS Securities Australia Ltd	Sell	14,904	(2,204) Ordinary
only	UBS Securities Australia Ltd	Buy	45,253	6,700	Ordinary
12-Jan-22
12-Jan-22	UBS Securities Australia Ltd	Sell	27,881	(4,120) Ordinary
12-Jan-22	UBS Securities Australia Ltd	Sell	3,280	(483) Ordinary
12-Jan-22	UBS Securities Australia Ltd	Sell	19,076	(2,813) Ordinary
12-Jan-22	UBS Securities Australia Ltd	Buy	169,302	25,058	Ordinary
12-Jan-22	UBS Securities Australia Ltd	Sell	214,195	(31,887) Ordinary
12-Jan-22	UBS AG London Branch	Rehypothecated position	N/A	43,000	Ordinary
12-Jan-22	UBS Asset Management	Buy	19,173	2,874	Ordinary
13-Jan-22	UBS Securities Australia Ltd	Buy	177	26	Ordinary
13-Jan-22	UBS Securities Australia Ltd	Buy	17,955	2,673	Ordinary
13-Jan-22	UBS Securities Australia Ltd	Sell	9,074	(1,348) Ordinary
use13-Jan-22	UBS Securities Australia Ltd	Buy	768	115	Ordinary
13-Jan-22	UBS Securities Australia Ltd	Sell	13,031	(1,943) Ordinary
13-Jan-22	UBS Securities Australia Ltd	Buy	33,241	4,912	Ordinary
13-Jan-22	UBS Securities Australia Ltd	Sell	1,478	(221) Ordinary
13-Jn-22	UBS Securities Australia Ltd	Buy	14,785	2,220	Ordinary
13-Jn-22	UBS Securities Australia Ltd	Sell	12,198	(1,800) Ordinary
13-Jn-22	UBS Securities Australia Ltd	Buy	224,672	33,205	Ordinary
13-Jan-22	UBS Securities Australia Ltd	Sell	151,319	(22,403) Ordinary
13-Jan-22	UBS AG London Branch	Rehypothecated position	N/A	1,465	Ordinary
13-Jan-22	UBS Asset Management	Buy	7,474	1,114	Ordinary
14-Jan-22	UBS Securities Australia Ltd	Buy	154	23	Ordinary
14-Jan-22	UBS Securities Australia Ltd	Buy	737	110	Ordinary
14-Jan-22	UBS Securities Australia Ltd	Sell	40,328	(6,000) Ordinary
14-Jan-22	UBS Securities Australia Ltd	Sell	710	(106) Ordinary
14-Jan-22	UBS Securities Australia Ltd	Sell	15,188	(2,284) Ordinary
14-Jan-22	UBS Securities Australia Ltd	Buy	12,917	1,948	Ordinary
14-Jan-22	UBS Securities Australia Ltd	Sell	583	(87) Ordinary
14-Jan-22	UBS Securities Australia Ltd	Sell	14,820	(2,227) Ordinary
14-Jan-22	UBS Securities Australia Ltd	Sell	53,061	(7,915) Ordinary
14-Jan-22	UBS Securities Australia Ltd	Sell	78,314	(11,703) Ordinary
14-Jan-22	UBS Securities Australia Ltd	Buy	104,728	15,660	Ordinary
14-Jan-22	UBS Asset Management	Buy	39,117	5,846	Ordinary
17-Jan-22	UBS Securities Australia Ltd	Buy	139	21	Ordinary
17-Jan-22	UBS Securities Australia Ltd	Buy	20,881	3,099	Ordinary
17-Jan-22	UBS Securities Australia Ltd	Sell	13,108	(1,941) Ordinary
personal	UBS Securities Australia Ltd	Buy	3,974	590	Ordinary
17-Jan-22
17-Jan-22	UBS Securities Australia Ltd	Sell	52,741	(7,780) Ordinary
17-Jan-22	UBS Securities Australia Ltd	Buy	62,040	9,200	Ordinary
17-Jan-22	UBS Securities Australia Ltd	Sell	14,044	(2,118) Ordinary
17-Jan-22	UBS Securities Australia Ltd	Buy	8,140	1,212	Ordinary
17-Jan-22	UBS Securities Australia Ltd	Sell	4,175	(618) Ordinary
17-Jan-22	UBS Securities Australia Ltd	Buy	217,210	32,345	Ordinary
17-Jan-22	UBS Securities Australia Ltd	Sell	254,261	(37,626) Ordinary
17-Jan-22	UBS AG London Branch	Rehypothecated position	N/A	11,893	Ordinary
17-Jan-22	UBS Asset Management	Buy	18,946	2,863	Ordinary
18-Jan-22	UBS Securities Australia Ltd	Buy	128	19	Ordinary
For	UBS Securities Australia Ltd	Buy	55,182	8,110	Ordinary
18-Jan-22
18-Jan-22	UBS Securities Australia Ltd	Sell	142	(21) Ordinary
18-Jan-22	UBS Securities Australia Ltd	Sell	49,531	(7,282) Ordinary
18-Jan-22	UBS Securities Australia Ltd	Buy	49,368	7,259	Ordinary
18-Jan-22	UBS Securities Australia Ltd	Sell	33,577	(4,953) Ordinary
18-Jan-22	UBS Securities Australia Ltd	Sell	46,457	(6,831) Ordinary
18-Jan-22	UBS Securities Australia Ltd	Buy	1,351	202	Ordinary

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Virtus Health Limited published this content on 15 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 February 2022 07:36:02 UTC.

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