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2021-09-09 08:21:27
HOLDINGS REPORT FOR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT. LLC
1) Name of the issuer of the relevant listed shares: Webstep ASA (the "Issuer")
2) Date of when the threshold was reached or passed: September 7,2021
3) Name of the entity required to make the notification, including the name of
the shareholder (i.e. if voting rights are separated from the ownership of the
shares): Kayne Anderson Rudnick Investment Management, LLC ("KAR"), Virtus KAR
International Small-Cap Fund (the "International Fund"), Virtus KAR
International Small-Mid Cap Fund (the "International SMID Fund") a series of
Virtus Opportunities Trust, Virtus Strategic Allocation Series (the "Intl SMID
Series" ) a series of Virtus Variable Insurance Trust, Virtus Tactical
Allocation Fund (the "Intl SMID Fund") a series of Virtus Equity Trust, KAR has
full discretion of all voting rights for shares held, although a portion of the
shares reflect shares held by Virtus Investment Advisers, Inc. ("Virtus") as
investment adviser of
the International Fund, the International SMID Fund, Intl SMID Series and the
Intl SMID Fund. Virtus has delegated management (including voting rights) of the
International Fund, the International SMID Fund, Intl SMID Series and the Intl
SMID Fund to KAR pursuant to a delegation agreement.
4) Number of shares encompassed by the notification: 1,784,087 common shares.
The number of shares has been aggregated to include shareholdings in the Issuer
of KAR and the International Fund, the International SMID Fund, the Intl SMID
Series and the Intl SMID Fund, as described in (3) above.
5) How many voting rights are held after the trade in question has been
effected, as well the percentage of the shares and votes that are held:
1,784,087 voting rights or 6.59% of outstanding shares and outstanding voting
rights. The number of voting rights has been aggregated to include shareholdings
in the Issuer of KAR and the International Fund, the International SMID Fund,
Intl SMID Series and the Intl SMID Fund, as described in (3) above.
6) Percentage of the shares and votes in the issuer the party making the
notification holds in the form of rights to shares after the trade in question
has been effected: 6.59% of outstanding shares and outstanding voting rights.
The number of shares and voting rights has been aggregated to include
shareholdings in the Issuer held by KAR and the International Fund, the
International SMID Fund, Intl SMID Series and the Intl SMID Fund as described in
(3) above.
7) Event that triggered a notification requirement, and whether or not it
affected the party making the notification or a close associate: Sale of 990,000
ordinary shares, resulting in ownership below 10%. The number of shares has been
aggregated to include shareholdings in the Issuer of KAR and the International
Fund, the International SMID Fund, Intl SMID Series and the Intl SMID Fund as
described in (3) above.
8) Various corporate entities (if any) shares or rights to shares are held
through: Kayne Anderson
Rudnick Investment Management, LLC. Please see response to (3) above.
9) If the notification is with respect to rights to shares in the form of
convertible loans, subscription rights, options on the purchase of shares and
equivalent rights, the notification shall describe the rights as well as inform
of when the rights can or will be exercised or time of maturity. The
notification must specify whether rights to shares are rights to existing shares
(options) or rights to subscribe for new shares. Other relevant conditions must
also be disclosed.
Dated: September 8, 2021