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DATA#3 LIMITED Major Shareholding Notification 2023

Apr 27, 2023

64791_rns_2023-04-27_564cff4f-7ed7-49b3-9f4d-fc44d43d91de.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 Senti er Investors Holdings Pty Limited ACN 630 725 558 an d its related bodies corporate listed in annexure A
58
ACN/ARSN (if applicable) 630 725 5
The holder ceased to be a substantial holdeThe previous notice was given to the compaThe previous notice was dated r on26/04/2023ny on29/03/202324/03/2023

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

print namesign here capacityCompany SecretaryRachel Lim
date28/04/2023

Annexure A

This is Annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 26/04/2023

==> picture [80 x 47] intentionally omitted <==

Rachel Lim

Company Secretary

Dated the 28/04/2023

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 Europe Holdings Limited (Company No. 03904310) First Sentier Investors (UK) Funds Limited (Company No. 02294743) First Sentier Investors (US) LLC (File Number 546 9442) 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. B128117) First Sentier Investors EU Holdings Limited(Company No. 727873)

Annexure B

26/04/2023

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

==> picture [81 x 47] intentionally omitted <==

Rachel Lim

Company Secretary

Dated the 28/04/2023

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
29/03/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 43,679.20 6,152 Fully Paid ordinary shares 6,152
05/04/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 33,907.72 4,444 Fully Paid ordinary shares 4,444
05/04/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 400,885.75 52,888 Fully Paid ordinary shares 52,888
06/04/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 18,817.60 2,476 Fully Paid ordinary shares 2,476
11/04/2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 483.15 64 Fully Paid ordinary shares 64
12/04/2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 15,165.00 2,000 Fully Paid ordinary shares 2,000
12/04/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 20,029.32 2,714 Fully Paid ordinary shares 2,714
13/04/2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 14,449.90 1,969 Fully Paid ordinary shares 1,969
17/04/2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 15,584.22 2,113 Fully Paid ordinary shares 2,113
19/04/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 23,670.17 3,203 Fully Paid ordinary shares 3,203
19/04/2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Purchase 1,392.93 189 Fully Paid ordinary shares 189
20/04/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 20,105.58 2,706 Fully Paid ordinary shares 2,706
20/04/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 96,136.77 12,939 Fully Paid ordinary shares 12,939
20/04/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 60,532.21 8,147 Fully Paid ordinary shares 8,147
20/04/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 10,052.79 1,353 Fully Paid ordinary shares 1,353
20/04/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 20,105.58 2,706 Fully Paid ordinary shares 2,706
24/04/2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 1,141,263.98 153,747 Fully Paid ordinary shares 153,747
26/04/2023 First Sentier Investors Realindex PtyLtd ACN 133 312 017 Purchase 85,523.88 11,388 Fully Paid ordinary shares 11,388
26/04/2023 First Sentier Investors (Australia) IMLtd ACN 114 194 311 Sale 2,817,608.33 378,238 Fully Paid ordinary shares 378,238