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Datalex Plc Major Shareholding Notification 2019

Mar 19, 2019

1961_mrq_2019-03-19_e1fd2495-7253-4ea0-984b-fd06d277ae9e.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

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached":

DATALEX PLC

  1. Reason for the notification (please tick the appropriate box or boxes):

[X] An acquisition or disposal of voting rights

[] An acquisition or disposal of financial instruments

[] An event changing the breakdown of voting rights

[] Other (please specify)iii:

3. Details of person subject to the notification obligationiv:

Name: IIU NOMINEES LIMITED

City and country of registered office (if applicable):

DUBLIN, IRELAND

  1. Full name of shareholder(s) (if different from 3.)v:

$N/A$

  1. Date on which the threshold was crossed or reachedvi:

14 MARCH 2019

  1. Date on which issuer notified:

18 MARCH 2019

7. Threshold(s) that is/are crossed or reached:

29%

  1. 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
29.9% 81,983,842
Position of previous
notification (if
applicable)
26.4%
  1. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
Class/type of
shares
Number of voting rightsix % of voting rights
ISIN code (if
possible)
Direct Indirect Direct Indirect
IE0000527006 24,503,981 29.9%
SUBTOTAL A 24,503,981 29.9%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial
instrument
Expiration
$date^x$
Exercise/
Conversion Periodxi
Number of voting
rights that may be
acquired if the
instrument is
exercised/converted.
% of voting rights
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
$date^x$
Exercise/
Conversion
Period xi
Physical or
cash
settlement xii
Number of
voting rights
% of voting rights
SUBTOTAL
B.2

$\frac{1}{2}$

  1. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[] 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:

Name $^{xy}$ % 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
IIU NOMINEES
LIMITED
29.9% 29.9%
  1. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

  2. Additional informationxvi:

Done at Dublin, Ireland on 18 March 2019