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DATA#3 LIMITED Major Shareholding Notification 2019

Mar 11, 2019

64791_rns_2019-03-11_0210c8e0-59d9-411c-8774-549fa3e55a4e.pdf

Major Shareholding Notification

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605

Form 605

Corporations Act 2001
Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme Data#3 Limited
ACN/ARSN ACN 010 545 267
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
Cat Rock Capital Master Fund LP
The holder ceased to be a
substantial holder on
8 / 03 / 2019
The previous notice was given to the company on 28 / 09 / 2018
The previous notice was dated 27 / 09 / 2018

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

Date of
change
Person whose relevant
interest changed
Nature of
change (4)
Consideration
given in relation
to changes (5)
Class (6) and
number of
securities affected
Person's votes
affected
27/9/2018 Cat Rock Capital
Master Fund LP
On market purchase AU\$35,776.75 Ordinary shares
24.291
24.291
28/9/2018 Cat Rock Capital
Master Fund LP
On market purchase AU\$55,973.65 Ordinary shares
37.892
37.892
1/10/2018 Cat Rock Capital
Master Fund LP
On market purchase AU\$45,165.09 Ordinary shares
30.791
30.791
2/10/2018 Cat Rock Capital
Master Fund LP
On market purchase AU\$5.609.98 Ordinary shares
3.823
3.823
3/10/2018 Cat Rock Capital
Master Fund LP
On market purchase AU\$35,842.66 Ordinary shares
24.349
24 34 9
4/10/2018 Cat Rock Capital
Master Fund LP
On market purchase AU\$26.091.88 Ordinary shares
17.725
17.725
9/1/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$24,484.93 Ordinary shares
16.356
16.356
10/1/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$15,106.15 Ordinary shares
10.431
10,431
16/1/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$240,833.51 Ordinary shares
150.484
150.484
17/1/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$41,294.30 Ordinary shares
25.740
25.740
18/1/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$66,458.94 Ordinary shares
41.493
41.493
21/1/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$24,196.91 Ordinary shares
15.093
15,093
22/1/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$43,206.04 Ordinary shares
26.935
26,935
23/1/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$16,978.15 Ordinary shares
10.412
10,412
24/1/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$58,738.77 Ordinary shares
36.783
36,783
25/1/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$33,795.57 Ordinary shares
21.096
21,096
29/1/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$58,633.99 Ordinary shares
36.683
36.683
30/1/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$28,878.05 Ordinary shares
17,907
17,907
31/1/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$13,015.49 Ordinary shares
8,118
8,118
1/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$48,303.43 Ordinary shares
29.561
29.561
4/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$14,784.79 Ordinary shares
8.912
8,912
5/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$31,955.63 Ordinary shares
18,969
18,969
6/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$25,260.37 Ordinary shares
15,041
15,041
7/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$11,410.23 Ordinary shares
6,782
6,782
8/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$13,785.23 Ordinary shares
8,299
8,299
11/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$100,912.09 Ordinary shares
60.631
60.631
12/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$167,304.72 Ordinary shares
100,000
100,000
13/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$10,791.8 Ordinary shares
6,427
6.427
14/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$18,206.19 Ordinary shares
11.079
11,079
15/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$11,423.83 Ordinary shares
7,045
7.045
18/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$4,885.6 Ordinary shares
2,943
2,943
19/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$50,639.03 Ordinary shares
31.393
31,393
20/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$44,563.64 Ordinary shares
27,309
27,309
21/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$110,724.29 Ordinary shares
67,679
67,679
22/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$365,733.73 Ordinary shares
224,978
224,978
25/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$122,512.58 Ordinary shares
75,800
75,800
26/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$103,541.36 Ordinary shares
64,754
64,754
27/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$2,448,350.68 Ordinary shares
1,526,132
1,526,132
28/2/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$2,394,425.59 Ordinary shares
1,492,426
1492,426
1/3/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$2,394,425.59 Ordinary shares
1.628
1,628
4/3/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$32,296.17 Ordinary shares
19,966
19.966
5/3/2019 Cat Rock Capital
Master Fund LP
On market sale AU\$476,795.77 Ordinary shares
297,109
Ordinary shares
297.109
6/3/2019 Cat Rock Capital
Master Fund LP
Cat Rock Capital
On market sale
On market sale
AU\$58,000.12 47,833
Ordinary shares
47.833
7/3/2019 Master Fund LP
Cat Rock Capital
On market sale AU\$77,210.36 36,169
Ordinary shares
36,169
8/3/2019 Master Fund LP AU\$1,607,977.60 1,000,000 1,000,000

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 fo

Name and ACN/ARSN (if applicable) Nature of association

The addresses of persons named in this form are as follows:

Name Address
Cat Rock Capital Master Fund LP PO Box 309, Ugland House
Grand Cayman, KY1-1104 Cayman Islands.
Cat Rock Capital Management LP Corporation Service Company 2711 Centerville Road, Suite 400.
Wilmington, DE 19808, USA

Signature

print name Andrew Flinn
.
Capacity CFO
____
sign here معطات
-----------------
------- 03/2019
dato

$\sim 10^{11}$