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DATA#3 LIMITED Major Shareholding Notification 2023

Sep 20, 2023

64791_rns_2023-09-20_78f79dcb-ff04-4057-9c0c-a5a19bd0ec13.pdf

Major Shareholding Notification

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Corporations Act 2001

Form 605

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme Data#3 Ltd ACN/ARSN 010 545 267

1. Details of substantial holder (1)

Name First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A ACN/ARSN (if applicable) 630 725 558 The holder ceased to be a substantial holder on 19/09/2023 The previous notice was given to the company on 07/08/2023 The previous notice was dated 02/08/2023

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 ofchange Person whoserelevant interestchanged Nature of change (4) Consideration given inrelation to change (5) Class (6) andnumber ofsecurities affected Person's votesaffected
See annexure B to
this notice

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

4. Addresses

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

Name Address
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, BarangarooNSW 2000, Australia
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, BarangarooNSW 2000, Australia
Mitsubishi UFJ Financial Group 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

Signature

==> picture [448 x 65] intentionally omitted <==

----- Start of picture text ----- print name Rachel Lim capacity Company Secretarysign here date 21/09/2023----- End of picture text -----

Annexure A

This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 19/09/2023

==> picture [82 x 47] intentionally omitted <==

Rachel Lim

Company Secretary

Dated the 21/09/2023

SCHEDULE

First Sentier Investors (Malta) Limited (Company Code C41267) First Sentier Investors (Malta) Holdings Limited (Company Code C41260) CFSIM Limited (Company No. 00153197) First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) First Sentier Investors Asia Holdings Limited (ACN 054 571 701) First Sentier Investors Realindex Pty Ltd (ACN 133 312 017) First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) First Sentier Infrastructure Managers (International) Limited (Company No. 298444) First Sentier Investors (UK) IM Limited (Company No. SC047708) First Sentier Investors (UK) Services Limited (Company No. 03904320) First Sentier Investors (Hong Kong) Limited (CR No. 0206616) First Sentier Investors (Ireland) Limited (Company No. 629188) First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) First Sentier Investors (Singapore) (Company No. 196900420D) First Sentier Investors UK Holdings Limited (Company No. 03904310) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (Luxembourg) Infrastructure (B) GP S.A.R.L (Company No. B262476) First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) First Sentier Investors International IM Limited (Company No. SC079063) First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615) FSIB LTD (Registration No. 26193) Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) SI Holdings Limited (Company No. SC109439) First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652) First Sentier Investors (Luxembourg) EDIF III GP S.A.R.L (Company No. B238701) First Sentier Investors EU Holdings Limited (Company No. 727873) AlbaCore Capital Group Limited (Company No. 727871)

Annexure B

19/09/2023

This is Annexure B referred to in Form 605, Notice of ceasing to be substantial holder dated

==> picture [82 x 46] intentionally omitted <==

Rachel Lim

Company Secretary

Dated the 21/09/2023

Date of change Person whose relevant interest Nature of change Consideration givenin relation to change Class and number of securities affected Class and number of securities affected Person's votesaffected
08/08/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 35,132.37 4,641 Fully Paid ordinary shares 4,641
08/08/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 30,749.34 4,062 Fully Paid ordinary shares 4,062
10/08/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 20,910.45 2,755 Fully Paid ordinary shares 2,755
16/08/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 7,125.56 923 Fully Paid ordinary shares 923
16/08/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Sale 19,766.88 2,544 Fully Paid ordinary shares 2,544
16/08/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 22,187.28 2,874 Fully Paid ordinary shares 2,874
16/08/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 20,342.20 2,635 Fully Paid ordinary shares 2,635
29/08/2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 1,979,468.97 279,002 Fully Paid ordinary shares 279,002
31/08/2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 985,124.12 137,904 Fully Paid ordinary shares 137,904
01/09/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Sale 28,724.38 3,866 Fully Paid ordinary shares 3,866
06/09/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 957,107.67 132,512 Fully Paid ordinary shares 132,512
12/09/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 27,589.68 3,816 Fully Paid ordinary shares 3,816
12/09/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 39,063.69 5,403 Fully Paid ordinary shares 5,403
12/09/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 347,560.56 48,072 Fully Paid ordinary shares 48,072
12/09/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 63,457.71 8,777 Fully Paid ordinary shares 8,777
12/09/2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 307.79 44 Fully Paid ordinary shares 44
12/09/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 265,116.87 36,669 Fully Paid ordinary shares 36,669
13/09/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 30,097.08 4,251 Fully Paid ordinary shares 4,251
15/09/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 24,879.36 3,648 Fully Paid ordinary shares 3,648
15/09/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 218,908.36 32,098 Fully Paid ordinary shares 32,098