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DATA#3 LIMITED — Major Shareholding Notification 2023
Oct 30, 2023
64791_rns_2023-10-30_a4e414f9-21ff-4d61-a207-4af10b3c8388.pdf
Major Shareholding Notification
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605
15 July 2001
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme Data#3 Limited ACN/ARSN 010 545 267 1. Details of substantial holder (1) Name Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those listed in Annexure A) ACN/ARSN (if applicable) N/A The holder ceased to be a substantial holder on 25 October2023 The previous notice was given to the company on 20 October2023 The previous notice was dated 20 October2023 |
Data#3 Limited |
Data#3 Limited |
|---|---|---|
| 010 545 267 | ||
| Vanguard Group (The Vanguard Group, Inc. and its controlled entities including those | ||
listed in Annexure A) |
||
N/A |
||
| 25 October2023 20 October2023 20 October2023 |
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 |
|---|---|
| See Annexure A | Vanguard Group now holds 4.995% of voting power |
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 Vanguard Group P.O. Box 2600, V26 Valley Forge, PA 19482 USA Signature Print __Shawn Acker capacity Compliance Manager sign here date 30 October 2023 |
Name and ACN/ARSN (if applicable) | Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|---|---|
| N/A | N/A | ||
| as | follows: | ||
| Name | Address | ||
| Vanguard Group | P.O. Box 2600, V26 Valley Forge, PA 19482 USA | ||
| Shawn Acker capacity Compliance Manager date 30 October 2023 |
Annexure A
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To Company Data#3 Limited
ACN/ARSN 010 545 267
Substantial Holder Name Vanguard Group
ACN/ARSN N/A
Consideration
Nature of given in relation Number of securities Person's votes
Date of change Person whose relevant interest changed Change(6) to change(7) Class affected affected
25-Oct-2023 The Vanguard Group, Inc. SELL 7.06 Ordinary (19,458) (19,458)
18-Oct-2023 Vanguard Investments Australia Ltd. BUY 7.03 Ordinary 404 404
19-Oct-2023 Vanguard Investments Australia Ltd. BUY 6.97 Ordinary 1,414 1,414
19-Oct-2023 Vanguard Investments Australia Ltd. BUY 6.97 Ordinary 2,020 2,020
20-Oct-2023 Vanguard Investments Australia Ltd. BUY 6.94 Ordinary 2,020 2,020
25-Oct-2023 Vanguard Investments Australia Ltd. BUY 7.08 Ordinary 1,980 1,980
25-Oct-2023 Vanguard Investments Australia Ltd. BUY 7.08 Ordinary 2,376 2,376
23-Oct-2023 Vanguard Investments Australia Ltd. BUY 7.11 Ordinary 1,404 1,404
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This is Annexure A of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder.
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Signature: Name: Shawn Acker Capacity: Compliance Manager Date: 30 October 2023
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