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DATA#3 LIMITED Major Shareholding Notification 2024

Oct 17, 2024

64791_rns_2024-10-17_f4bb94f7-6330-4a8b-aaaa-498a8c8beeaf.pdf

Major Shareholding Notification

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605 Page 1 18-Oct-2024

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
The holder ceased to be a substanti
The previous notice was given to the
The previous notice was dated
DATA#3 LIMITE D
010 545 267
State Street Corporation and subsidiaries named inparagraph 4 to this form
al holder on
company on
16/10/2024
16/10/2024
14/10/2024

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
Annexure A & B

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:

s in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

4. Addresses

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

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here

capacity
Authorised signatory
Alok Maheshwary

date
18/10/2024

605 Page 2 18-Oct-2024

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

  • (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (4) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

605 Page 3 18-Oct-2024

Annexure A

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

==> picture [55 x 18] intentionally omitted <==

Dated the 18/10/2024
Alok Maheshwary
Authorised signatory
Dated the 18/10/2024
Alok Maheshwary
Authorised signatory
Dated the 18/10/2024
Alok Maheshwary
Authorised signatory
Dated the 18/10/2024
Alok Maheshwary
Authorised signatory
Dated the 18/10/2024
Alok Maheshwary
Authorised signatory
Dated the 18/10/2024
Alok Maheshwary
Authorised signatory
Dated the 18/10/2024
Alok Maheshwary
Authorised signatory
Date of change Person whose relevant interest Nature of change Consideration given in
relation to change
Class and number of securities affected Person's votes
affected
15/10/2024 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer out 7.54 -225 Ordinary -225
15/10/2024 STATE STREET GLOBAL ADVISORS,
AUSTRALIA, LIMITED
Transfer in 7.54 989 Ordinary 989
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 39,708 Ordinary 39,708
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -90,937 Ordinary -90,937
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -188 Ordinary -188
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -33,913 Ordinary -33,913
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,694 Ordinary -1,694
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,307 Ordinary -1,307
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -236,598 Ordinary -236,598
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -128 Ordinary -128
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,696 Ordinary -1,696
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -568 Ordinary -568
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -781 Ordinary -781
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -30,411 Ordinary -30,411
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,715 Ordinary -10,715
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -21,693 Ordinary -21,693
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -636 Ordinary -636
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -124 Ordinary -124
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,989 Ordinary -1,989
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -14,946 Ordinary -14,946
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,211 Ordinary -1,211
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,478 Ordinary -6,478
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,880 Ordinary -6,880
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -6,117 Ordinary -6,117
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -38,641 Ordinary -38,641
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,446 Ordinary 2,446
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,134 Ordinary 1,134
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 108,566 Ordinary 108,566
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 303,583 Ordinary 303,583
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 1,370 Ordinary 1,370
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 728 Ordinary 728
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 3,386 Ordinary 3,386
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,490 Ordinary 10,490
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 5,504 Ordinary 5,504
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 18,243 Ordinary 18,243

605 Page 4 18-Oct-2024

15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 8,781 Ordinary 8,781
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 10,023 Ordinary 10,023
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 9,085 Ordinary 9,085
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 22,470 Ordinary 22,470
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 418 Ordinary 418
15/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a 2,219 Ordinary 2,219
16/10/2024 STATE STREET BANK AND TRUST
COMPANY
Lend - for stock lend n/a 38,631 Ordinary 38,631
16/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,446 Ordinary -2,446
16/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,134 Ordinary -1,134
16/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -108,566 Ordinary -108,566
16/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -303,583 Ordinary -303,583
16/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -1,370 Ordinary -1,370
16/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -728 Ordinary -728
16/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -3,386 Ordinary -3,386
16/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,490 Ordinary -10,490
16/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -5,504 Ordinary -5,504
16/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -18,243 Ordinary -18,243
16/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -8,781 Ordinary -8,781
16/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -10,023 Ordinary -10,023
16/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -9,085 Ordinary -9,085
16/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -22,470 Ordinary -22,470
16/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -418 Ordinary -418
16/10/2024 STATE STREET BANK AND TRUST
COMPANY
Collateral received n/a -2,219 Ordinary -2,219

605 Page 5 18-Oct-2024

Annexure B

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

==> picture [55 x 17] intentionally omitted <==

18/10/2024
Alok Maheshwary
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
companyor responsible entityto whom theprescribed report isgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject to
givingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
companyor responsible entityto whom theprescribed report wasgiven.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)