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Datalex Plc Major Shareholding Notification 2019

Apr 25, 2019

1961_mrq_2019-04-25_4f4a1a8b-e55a-46e3-86a5-c58b5ea92326.pdf

Major Shareholding Notification

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Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i

Datalex plc 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
[X
[ ] Other (please specify)iii:
] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
2. Reason for the notification (please tick the appropriate box or boxes):
3. Details of person subject to the notification obligationiv :
Name: City and country of registered office (if applicable):
The Capital Group Companies, Inc.
Los Angeles, California 90071 U.S.A.
See Box 10 (if different from 3.)v
4. Full name of shareholder(s)
:
5. Date on which the threshold was crossed or reachedvi:
23 April 2019
6. Date on which issuer notified: 24 April 2019
7. Threshold(s) that is/are crossed or reached:
Below 3% -Aggregate of voting rights from shares
8. Total positions of person(s) subject to the notification obligation:
% of voting rights
attached to shares
(total of 9.A)
% of voting rights
through financial
instruments
(total of 9.B.1 + 9.B.2)
Total of both in %
(9.A + 9.B)
Total number of
voting rights of
issuervii
Resulting situation
on the date on which
threshold was
crossed or reached
0.0000% 0.0000% 0.0000% 81,983,842
Position of previous
notification (if
applicable)
6.9201% 0.0000% 6.9201%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of
shares
Number of voting rightsix % of voting rights
ISIN code (if
possible)
Direct Indirect Direct Indirect
Ordinary Shares
(ISIN:
IE0000527006)
0 0.0000%
SUBTOTAL A 0 0.0000%
Type of financial
instrument
Expiration
datex
Exercise/
Conversion Periodxi
Number of voting rights
that may be acquired if
the instrument is
exercised/converted.
% of voting rights
N/A
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial
instrument
Expiration
datex
Exercise/
Conversion Period
xi
Physical or cash
settlementxii
Number of
voting rights
% of voting rights
N/A
SUBTOTAL B.2

10. Information in relation to the person subject to the notification obligation

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

[ X ] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

Namexv % of voting rights if it equals
or is higher than the
notifiable threshold
% of voting rights through
financial instruments if it
equals or is higher than the
notifiable threshold
Total of both if it equals or is
higher than the notifiable
threshold
The Capital Group
Companies, Inc.
Holdings by CG Management companies are set
out below:
0.0000% 0.0000% 0.0000%

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

12. Additional informationxvi:

CGC is the parent company of Capital Research and Management Company ("CRMC"). CRMC is a U.S.-based investment management company that manages the American Funds family of mutual funds. CRMC manages equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC in turn is the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of five investment management companies ("CGII management companies"): Capital Guardian Trust Company, Capital International, Inc., Capital International Limited, Capital International Sàrl and Capital International K.K. The CGII management companies primarily serve as investment managers to institutional clients.

Neither CGC nor any of its affiliates own shares of Datalex plc for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above.

Done at Los Angeles, California on 24 April 2019