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AMP LIMITED Major Shareholding Notification 2022

Oct 13, 2022

64379_rns_2022-10-13_4c85e105-546f-4aa4-9a6e-ab751f9586ee.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme AMP LIMITED ACN/ARSN 079 354 519

1. Details of substantial holder (1)

Name State Street Corporation and subsidiaries named in Annexures to this form ACN/ARSN (if applicable)

The holder became a substantial holder on 06/10/2022

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person’s votes (5) Voting power (6)
Ordinary 160,518,145 160,518,145 5.08%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

r are as follows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Annexure A

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities
Annexure A

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

ntial holder is as follows:
Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
Cash Non-Cash
Annexure B, D & E

Information Classification: Limited Access

603 page 1/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
Annexure A

7. Addresses

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

persons named in this form are as follows:
Name Address
Annexure C

Signature

print name Alok Maheshwary Capacity: Authorised signatory Digitally signed by Alok Maheshwary Alok Maheshwary Date: 2022.10.13 21:53:12 +05'30' sign here date 13/10/2022

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 7 of the form.

  • (2) See the definition of “associate” in section 9 of the Corporations Act 2001.

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

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

(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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.

  • (8) If the substantial holder is unable to determine the identity of the person (eg if the relevant interest arises because of an option) write “unknown”.

  • (9) 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.

Information Classification: Limited Access

This is Annexure A referred to in Form 603 Notice of initial substantial holder

Annexure A

Alok

Alok Digitally signed by Alok Maheshwary Date: 2022.10.13 21:53:34 Maheshwary +05'30'

________ 13 October 2022

Alok Maheshwary

Authorised Signatory

3. Details of relevant interests

4. Details of present registered holders

6. Associates

Holder of relevant interest Nature of Relevant Interest Registered Holder of securities Person Entitled to be
registered as holder
Class and number of
Securities
Class and number of
Securities
Nature of Association
(Section 3, 4 and 6) (Section 3) (Section 4)
(Section 4)
(Section 3 and 4) (Section 6)
SSGA FUNDS MANAGEMENT,INC. Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co n/a Ordinary 2,901,588 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellon n/a Ordinary 525,516 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AG n/a Ordinary 66,184 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
The Bank of New York Mellon n/a Ordinary 44,589 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellon n/a Ordinary 355,074 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AG n/a Ordinary 29,734 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Company n/a Ordinary 796,348 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co n/a Ordinary 1,325,941 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
BNP Paribas n/a Ordinary 19,333 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AG n/a Ordinary 306,944 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Company n/a Ordinary 56,756 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co n/a Ordinary 5,099,228 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
The Bank of New York Mellon n/a Ordinary 1,372,069 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Bank of New York Mellon n/a Ordinary 538,840 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AG n/a Ordinary 444,842 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Company n/a Ordinary 1,339,247 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co n/a Ordinary 18,259,902 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
The Bank of New York Mellon n/a Ordinary 1,654,511 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
BNP Paribas n/a Ordinary 1,307,683 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
JPMorgan AG n/a Ordinary 20,697,420 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
Northern Trust Company n/a Ordinary 52,863,934 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co n/a Ordinary 39,972,926 Subsidiaryof State Street Corporation
STATE STREET GLOBAL ADVISORS,LTD. Power to control the exercise of a right to vote attached to
securities and/or the power to dispose of securities as
investment manager or trustee
State Street Bank and Trust Co n/a Ordinary 43,229 Subsidiaryof State Street Corporation

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY For borrowed and on-lent securities:
Relevant interest under section 608(1) being the right, as
lender,to recall shares under a securities loan
UNKNOWN STATE STREET BANK AND
TRUST COMPANY
Ordinary 26,372 Subsidiaryof State Street Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company has
lent the securities and retains a relevant interest
ALBERTA INVESTMENT MANAGEMENT - ALBERTA FINANCE ALBERTA INVESTMENT
MANAGEMENT - ALBERTA
FINANCE
Ordinary 219,293 Subsidiaryof State Street Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company has
lent the securities and retains a relevant interest
AMERICAN CENTURY INVESTMENT MANAGEMENT,INC. AMERICAN CENTURY
INVESTMENT
MANAGEMENT,INC.
Ordinary 47,251 Subsidiaryof State Street Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company has
lent the securities and retains a relevant interest
AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER AWARE SUPER PTY LTD AS
TRUSTEE OF THE AWARE
SUPER
Ordinary 1,003,812 Subsidiaryof State Street Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company has
lent the securities and retains a relevant interest
CALSTRS CALSTRS Ordinary 782,822 Subsidiaryof State Street Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company has
lent the securities and retains a relevant interest
DIMENSIONAL FUND ADVISORS DIMENSIONAL FUND
ADVISORS
Ordinary 2,979,706 Subsidiaryof State Street Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company has
lent the securities and retains a relevant interest
KAISER FOUNDATION HOSPITALS KAISER FOUNDATION
HOSPITALS
Ordinary 77,142 Subsidiaryof State Street Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company has
lent the securities and retains a relevant interest
KAISER PERMANENTE GROUP TRUST KAISER PERMANENTE
GROUP TRUST
Ordinary 163,277 Subsidiaryof State Street Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company has
lent the securities and retains a relevant interest
MANAGED PENSION FUNDS LIMITED MANAGED PENSION
FUNDS LIMITED
Ordinary 316,794 Subsidiaryof State Street Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company has
lent the securities and retains a relevant interest
MINNESOTA STATE BOARD OF INVESTMENT MINNESOTA STATE
BOARD OF INVESTMENT
Ordinary 297,407 Subsidiaryof State Street Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company has
lent the securities and retains a relevant interest
RETIREMENT SYSTEMS OF ALABAMA RETIREMENT SYSTEMS OF
ALABAMA
Ordinary 960,807 Subsidiaryof State Street Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company has
lent the securities and retains a relevant interest
SEA1 SEA1 Ordinary 46,576 Subsidiaryof State Street Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company has
lent the securities and retains a relevant interest
SSGA FUNDS SSGA FUNDS Ordinary 495,540 Subsidiaryof State Street Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company has
lent the securities and retains a relevant interest
SSGA SPDR INDEX SHARE FUNDS SSGA SPDR INDEX SHARE
FUNDS
Ordinary 599,101 Subsidiaryof State Street Corporation
STATE STREET BANK AND TRUST COMPANY For Lent securities:
Relevant interest under section 608(8A) being the holder of
securities subject to an obligation to return under a securities
lending agreement. State Street Bank and Trust Company has
lent the securities and retains a relevant interest
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA THE REGENTS OF THE
UNIVERSITY OF
CALIFORNIA
Ordinary 2,480,407 Subsidiaryof State Street Corporation

Information Classification: Limited Access

Annexure B

This is Annexure B referred to in Form 603 Notice of initial substantial holder

Alok Digitally signed by Alok Maheshwary Maheshwary Date: 2022.10.13 21:53:55 +05'30' ________ 13 October 2022 Alok Maheshwary Authorised Signatory 5. Consideration

Holder of relevant interest Date of Acquisition Nature of transaction Consideration Class and number of
Securities affected
Class and number of
Securities affected
STATE STREET GLOBAL ADVISORS ASIA LIMITED 16-Sep-22 Purchase 1.21 Ordinary 340,103
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 16-Aug-22 Purchase 1.09 Ordinary 149,304
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 30-Sep-22 Purchase 1.10 Ordinary 68,267
STATE STREET GLOBAL ADVISORS LIMITED 02-Sep-22 Purchase 1.15 Ordinary 59,630
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 09-Jun-22 In specie contribution n/a Ordinary 12,890
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Jun-22 In specie contribution n/a Ordinary 10,312
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Jun-22 Purchase 0.98 Ordinary 1,006,766
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 21-Jun-22 Purchase 1.01 Ordinary 143,940
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 21-Jun-22 In specie contribution n/a Ordinary 10,336
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 23-Jun-22 In specie contribution n/a Ordinary 20,672
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 04-Jul-22 In specie contribution n/a Ordinary 30,072
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 11-Jul-22 Purchase 1.02 Ordinary 103,089
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 12-Jul-22 In specie contribution n/a Ordinary 32,578
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 13-Jul-22 Purchase 1.02 Ordinary 2,521,890
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 20-Jul-22 In specie contribution n/a Ordinary 6,987,523
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Jul-22 In specie contribution n/a Ordinary 30,048
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 28-Jul-22 In specie contribution n/a Ordinary 40,080
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 15-Aug-22 In specie contribution n/a Ordinary 25,060
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Aug-22 In specie contribution n/a Ordinary 30,072
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Aug-22 In specie contribution n/a Ordinary 16,929
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 01-Sep-22 Purchase 1.16 Ordinary 239,893
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Sep-22 Purchase 1.21 Ordinary 1,567,232
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 23-Sep-22 In specie contribution n/a Ordinary 15,252
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Sep-22 Purchase 1.11 Ordinary 9,457
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Sep-22 In specie contribution n/a Ordinary 12,715
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 06-Oct-22 Purchase 1.17 Ordinary 104,722
STATE STREET GLOBAL ADVISORS,INC. 06-Jun-22 In specie contribution n/a Ordinary 960
STATE STREET GLOBAL ADVISORS,INC. 07-Jun-22 In specie contribution n/a Ordinary 12,485
STATE STREET GLOBAL ADVISORS,INC. 13-Jun-22 In specie contribution n/a Ordinary 13,632
STATE STREET GLOBAL ADVISORS,INC. 14-Jun-22 Purchase 1.01 Ordinary 372,201
STATE STREET GLOBAL ADVISORS,INC. 23-Jun-22 Purchase 0.99 Ordinary 169,350
STATE STREET GLOBAL ADVISORS,INC. 23-Jun-22 Purchase 1.03 Ordinary 12,718
STATE STREET GLOBAL ADVISORS,INC. 23-Jun-22 In specie contribution n/a Ordinary 2,270
STATE STREET GLOBAL ADVISORS,INC. 30-Jun-22 In specie contribution n/a Ordinary 10,215
STATE STREET GLOBAL ADVISORS,INC. 01-Jul-22 In specie contribution n/a Ordinary 6,846
STATE STREET GLOBAL ADVISORS,INC. 05-Jul-22 In specie contribution n/a Ordinary 7,980
STATE STREET GLOBAL ADVISORS,INC. 06-Jul-22 In specie contribution n/a Ordinary 13,504
STATE STREET GLOBAL ADVISORS,INC. 12-Jul-22 Purchase 1.01 Ordinary 147,785
STATE STREET GLOBAL ADVISORS,INC. 15-Jul-22 Purchase 1.02 Ordinary 39,362
STATE STREET GLOBAL ADVISORS,INC. 18-Jul-22 Purchase 1.03 Ordinary 136,438
STATE STREET GLOBAL ADVISORS,INC. 19-Jul-22 In specie contribution n/a Ordinary 15,932
STATE STREET GLOBAL ADVISORS,INC. 27-Jul-22 In specie contribution n/a Ordinary 480
STATE STREET GLOBAL ADVISORS,INC. 02-Aug-22 In specie contribution n/a Ordinary 962
STATE STREET GLOBAL ADVISORS,INC. 04-Aug-22 In specie contribution n/a Ordinary 6,181
STATE STREET GLOBAL ADVISORS,INC. 09-Aug-22 Purchase 1.17 Ordinary 120,058
STATE STREET GLOBAL ADVISORS,INC. 12-Aug-22 Purchase 1.13 Ordinary 170,669
STATE STREET GLOBAL ADVISORS,INC. 18-Aug-22 Purchase 1.13 Ordinary 21,493
STATE STREET GLOBAL ADVISORS,INC. 31-Aug-22 Purchase 1.17 Ordinary 131,386
STATE STREET GLOBAL ADVISORS,INC. 14-Sep-22 Purchase 1.17 Ordinary 6,580
STATE STREET GLOBAL ADVISORS,INC. 20-Sep-22 In specie contribution n/a Ordinary 481
STATE STREET GLOBAL ADVISORS,INC. 26-Sep-22 Purchase 1.12 Ordinary 4,326
STATE STREET GLOBAL ADVISORS,INC. 29-Sep-22 Purchase 1.11 Ordinary 3,385
STATE STREET GLOBAL ADVISORS,INC. 30-Sep-22 Purchase 1.10 Ordinary 147,571
STATE STREET GLOBAL ADVISORS,INC. 30-Sep-22 Purchase 1.10 Ordinary 2,120
STATE STREET GLOBAL ADVISORS,INC. 04-Oct-22 In specie contribution n/a Ordinary 81,082
STATE STREET GLOBAL ADVISORS,INC. 06-Oct-22 Purchase 1.16 Ordinary 3,278
STATE STREET GLOBAL ADVISORS,INC. 06-Oct-22 Purchase 1.17 Ordinary 145,892
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities under a securities loan from STATE
STREET AGENCY UST – Refer Part A of Annexure E
n/a Ordinary (8,374)
STATE STREET BANK AND TRUST COMPANY 30-Sep-22 Return of securities under a securities loan from STATE
STREET AGENCY UST – Refer Part A of Annexure E
n/a Ordinary (2,679)
STATE STREET BANK AND TRUST COMPANY 30-Sep-22 Return of securities under a securities loan by AQR TAX
ADVANTAGED GLOBAL RELAXED CONSTRAINT EQUITY FUND
LP – Refer Part B of Annexure E
n/a Ordinary (2,679)
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities under a securities loan by Arrowstreet
Global Equity Alpha Extension Fund – Refer Part B of
Annexure E
n/a Ordinary (8,374)
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Lending securities under a securities loan to THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure D
n/a Ordinary 228,667
STATE STREET BANK AND TRUST COMPANY 21-Sep-22 Return of securities under a securities loan by THE
GOLDMAN SACHS GROUP – Refer Part A of Annexure D
n/a Ordinary (38,425)
STATE STREET BANK AND TRUST COMPANY 4-Oct-22 Lending securities under a securities loan to THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure D
n/a Ordinary 2,679
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Return of securities under a securities loan by THE STATE
STREET GROUP – Refer Part A of Annexure D
n/a Ordinary (8,374)
STATE STREET BANK AND TRUST COMPANY 30-Sep-22 Return of securities under a securities loan by THE STATE
STREET GROUP – Refer Part A of Annexure D
n/a Ordinary (2,679)
STATE STREET BANK AND TRUST COMPANY 26-Sep-22 Lending securities under a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure D
n/a Ordinary 47,251
STATE STREET BANK AND TRUST COMPANY 22-Jul-22 Lending securities under a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure D
n/a Ordinary 34,135
STATE STREET BANK AND TRUST COMPANY 16-Sep-22 Lending securities under a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure D
n/a Ordinary 154,692

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 19-Sep-22 Lending securities under a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure D
n/a Ordinary 814,985
STATE STREET BANK AND TRUST COMPANY 6-Jun-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (192,000)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 300,000
STATE STREET BANK AND TRUST COMPANY 9-Jun-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (87,000)
STATE STREET BANK AND TRUST COMPANY 10-Jun-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (416,000)
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (714,000)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 213,000
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (1,162,000)
STATE STREET BANK AND TRUST COMPANY 17-Jun-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (112,000)
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (931,000)
STATE STREET BANK AND TRUST COMPANY 21-Jun-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 349,930
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 235,295
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (171,000)
STATE STREET BANK AND TRUST COMPANY 27-Jun-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 226,929
STATE STREET BANK AND TRUST COMPANY 29-Jun-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (207,000)
STATE STREET BANK AND TRUST COMPANY 30-Jun-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (616,000)
STATE STREET BANK AND TRUST COMPANY 1-Jul-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (43,000)
STATE STREET BANK AND TRUST COMPANY 6-Jul-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (367,329)
STATE STREET BANK AND TRUST COMPANY 7-Jul-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (49,200)
STATE STREET BANK AND TRUST COMPANY 8-Jul-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (165,172)
STATE STREET BANK AND TRUST COMPANY 11-Jul-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (217,600)
STATE STREET BANK AND TRUST COMPANY 12-Jul-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 26,489
STATE STREET BANK AND TRUST COMPANY 13-Jul-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 370,653
STATE STREET BANK AND TRUST COMPANY 19-Jul-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 125,000
STATE STREET BANK AND TRUST COMPANY 20-Jul-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 110,000
STATE STREET BANK AND TRUST COMPANY 21-Jul-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 257,049
STATE STREET BANK AND TRUST COMPANY 22-Jul-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (46,000)
STATE STREET BANK AND TRUST COMPANY 25-Jul-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (103,207)
STATE STREET BANK AND TRUST COMPANY 26-Jul-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (72,000)
STATE STREET BANK AND TRUST COMPANY 27-Jul-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 457,039
STATE STREET BANK AND TRUST COMPANY 28-Jul-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 122,267
STATE STREET BANK AND TRUST COMPANY 1-Aug-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 50,000
STATE STREET BANK AND TRUST COMPANY 2-Aug-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 474,000
STATE STREET BANK AND TRUST COMPANY 3-Aug-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 484,008
STATE STREET BANK AND TRUST COMPANY 4-Aug-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 735,217
STATE STREET BANK AND TRUST COMPANY 5-Aug-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 703,060
STATE STREET BANK AND TRUST COMPANY 8-Aug-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (759,037)
STATE STREET BANK AND TRUST COMPANY 9-Aug-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 26,000
STATE STREET BANK AND TRUST COMPANY 10-Aug-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (9,470)
STATE STREET BANK AND TRUST COMPANY 11-Aug-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 35,184
STATE STREET BANK AND TRUST COMPANY 12-Aug-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 34,346
STATE STREET BANK AND TRUST COMPANY 15-Aug-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (283,330)
STATE STREET BANK AND TRUST COMPANY 16-Aug-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 340,335
STATE STREET BANK AND TRUST COMPANY 17-Aug-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (1,148,388)
STATE STREET BANK AND TRUST COMPANY 18-Aug-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (514,925)
STATE STREET BANK AND TRUST COMPANY 19-Aug-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (232,970)
STATE STREET BANK AND TRUST COMPANY 22-Aug-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (62,510)
STATE STREET BANK AND TRUST COMPANY 24-Aug-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 54,958
STATE STREET BANK AND TRUST COMPANY 25-Aug-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 299,565
STATE STREET BANK AND TRUST COMPANY 29-Aug-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (826,829)
STATE STREET BANK AND TRUST COMPANY 30-Aug-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (314,797)
STATE STREET BANK AND TRUST COMPANY 31-Aug-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (962,975)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 2-Sep-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (50,573)
STATE STREET BANK AND TRUST COMPANY 28-Sep-22 Lending securities under a securities loan to THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary 121,350
STATE STREET BANK AND TRUST COMPANY 29-Sep-22 Return of securities under a securities loan by THE
MACQUARIE GROUP – Refer Part A of Annexure D
n/a Ordinary (167,691)
STATE STREET BANK AND TRUST COMPANY 7-Jun-22 Lending securities under a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary 435,000
STATE STREET BANK AND TRUST COMPANY 14-Jun-22 Return of securities under a securities loan by UBS
SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary (126,770)
STATE STREET BANK AND TRUST COMPANY 15-Jun-22 Return of securities under a securities loan by UBS
SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary (5,933)
STATE STREET BANK AND TRUST COMPANY 22-Jun-22 Lending securities under a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary 865,360
STATE STREET BANK AND TRUST COMPANY 23-Jun-22 Return of securities under a securities loan by UBS
SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary (81,562)
STATE STREET BANK AND TRUST COMPANY 28-Jun-22 Return of securities under a securities loan by UBS
SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary (225,298)
STATE STREET BANK AND TRUST COMPANY 18-Aug-22 Lending securities under a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary 297,799
STATE STREET BANK AND TRUST COMPANY 23-Aug-22 Return of securities under a securities loan by UBS
SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary (624,386)
STATE STREET BANK AND TRUST COMPANY 16-Sep-22 Return of securities under a securities loan by UBS
SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary (328,919)
STATE STREET BANK AND TRUST COMPANY 21-Sep-22 Return of securities under a securities loan by UBS
SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary (109,000)
STATE STREET BANK AND TRUST COMPANY 3-Oct-22 Return of securities under a securities loan by UBS
SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary (96,291)
STATE STREET BANK AND TRUST COMPANY 18-Aug-22 Lending securities under a securities loan to THE BANK OF
NOVA SCOTIA GROUP – Refer Part A of Annexure D
n/a Ordinary 241,718
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Lending securities under a securities loan to THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure D
n/a Ordinary 360,909
STATE STREET BANK AND TRUST COMPANY 30-Sep-22 Lending securities under a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure D
n/a Ordinary 11,609
STATE STREET BANK AND TRUST COMPANY 4-Oct-22 Lending securities under a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure D
n/a Ordinary 168,586
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Lending securities under a securities loan to THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure D
n/a Ordinary 105,641
STATE STREET BANK AND TRUST COMPANY 20-Jul-22 Lending securities under a securities loan to THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure D
n/a Ordinary 500,000
STATE STREET BANK AND TRUST COMPANY 21-Sep-22 Lending securities under a securities loan to THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure D
n/a Ordinary 38,425
STATE STREET BANK AND TRUST COMPANY 27-Sep-22 Lending securities under a securities loan to THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure D
n/a Ordinary 883,206
STATE STREET BANK AND TRUST COMPANY 4-Oct-22 Lending securities under a securities loan to THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure D
n/a Ordinary 497,321
STATE STREET BANK AND TRUST COMPANY 5-Oct-22 Lending securities under a securities loan to THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure D
n/a Ordinary 750,000
STATE STREET BANK AND TRUST COMPANY 23-Sep-22 Lending securities under a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure D
n/a Ordinary 188,226
STATE STREET BANK AND TRUST COMPANY 29-Sep-22 Lending securities under a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure D
n/a Ordinary 16,887
STATE STREET BANK AND TRUST COMPANY 26-Sep-22 Lending securities under a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure D
n/a Ordinary 168,586
STATE STREET BANK AND TRUST COMPANY 4-Oct-22 Return of securities under a securities loan by THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure D
n/a Ordinary (168,586)
STATE STREET BANK AND TRUST COMPANY 18-Aug-22 Lending securities under a securities loan to THE BANK OF
NOVA SCOTIA GROUP – Refer Part A of Annexure D
n/a Ordinary 77,142
STATE STREET BANK AND TRUST COMPANY 18-Aug-22 Lending securities under a securities loan to THE BANK OF
NOVA SCOTIA GROUP – Refer Part A of Annexure D
n/a Ordinary 163,277
STATE STREET BANK AND TRUST COMPANY 27-Sep-22 Lending securities under a securities loan to THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure D
n/a Ordinary 316,794
STATE STREET BANK AND TRUST COMPANY 18-Aug-22 Lending securities under a securities loan to THE BANK OF
NOVA SCOTIA GROUP – Refer Part A of Annexure D
n/a Ordinary 374,203
STATE STREET BANK AND TRUST COMPANY 21-Sep-22 Return of securities under a securities loan by THE BANK OF
NOVA SCOTIA GROUP – Refer Part A of Annexure D
n/a Ordinary (76,796)
STATE STREET BANK AND TRUST COMPANY 16-Jun-22 Lending securities under a securities loan to UBS SECURITIES
AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary 42,000
STATE STREET BANK AND TRUST COMPANY 20-Jun-22 Return of securities under a securities loan by UBS
SECURITIES AUSTRALIA LTD – Refer Part A of Annexure D
n/a Ordinary (42,000)
STATE STREET BANK AND TRUST COMPANY 18-Aug-22 Lending securities under a securities loan to THE BANK OF
NOVA SCOTIA GROUP – Refer Part A of Annexure D
n/a Ordinary 924,971
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Lending securities under a securities loan to THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure D
n/a Ordinary 8,207
STATE STREET BANK AND TRUST COMPANY 29-Sep-22 Lending securities under a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure D
n/a Ordinary 27,629
STATE STREET BANK AND TRUST COMPANY 15-Jul-22 Lending securities under a securities loan to THE GOLDMAN
SACHS GROUP – Refer Part A of Annexure D
n/a Ordinary 46,576
STATE STREET BANK AND TRUST COMPANY 18-Aug-22 Lending securities under a securities loan to THE BANK OF
NOVA SCOTIA GROUP – Refer Part A of Annexure D
n/a Ordinary 495,540
STATE STREET BANK AND TRUST COMPANY 18-Aug-22 Lending securities under a securities loan to THE BANK OF
NOVA SCOTIA GROUP – Refer Part A of Annexure D
n/a Ordinary 531,706
STATE STREET BANK AND TRUST COMPANY 23-Aug-22 Lending securities under a securities loan to THE BANK OF
NOVA SCOTIA GROUP – Refer Part A of Annexure D
n/a Ordinary 70,000
STATE STREET BANK AND TRUST COMPANY 30-Aug-22 Return of securities under a securities loan by THE BANK OF
NOVA SCOTIA GROUP – Refer Part A of Annexure D
n/a Ordinary (67,718)
STATE STREET BANK AND TRUST COMPANY 16-Sep-22 Return of securities under a securities loan by THE BANK OF
NOVA SCOTIA GROUP – Refer Part A of Annexure D
n/a Ordinary (12,116)
STATE STREET BANK AND TRUST COMPANY 21-Sep-22 Lending securities under a securities loan to THE BANK OF
NOVA SCOTIA GROUP – Refer Part A of Annexure D
n/a Ordinary 76,796
STATE STREET BANK AND TRUST COMPANY 29-Sep-22 Lending securities under a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure D
n/a Ordinary 433
STATE STREET BANK AND TRUST COMPANY 18-Aug-22 Lending securities under a securities loan to THE BANK OF
NOVA SCOTIA GROUP – Refer Part A of Annexure D
n/a Ordinary 565,443
STATE STREET BANK AND TRUST COMPANY 29-Sep-22 Lending securities under a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure D
n/a Ordinary 923,611
STATE STREET BANK AND TRUST COMPANY 30-Sep-22 Lending securities under a securities loan to THE J.P.
MORGAN CHASE GROUP – Refer Part A of Annexure D
n/a Ordinary 991,353

Information Classification: Limited Access

Annexure C

This is Annexure C referred to in Form 603 Notice of initial substantial holder

Alok Digitally signed by Alok Maheshwary Maheshwary Date: 2022.10.13 21:54:17 +05'30' _________ 13 October 2022 Alok Maheshwary Authorised Signatory 7. Addresses

Name Address
SSGA FUNDS MANAGEMENT, INC. Channel Center, 1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS ASIA LIMITED 68th Floor, Two International Finance Centre, 8 Finance Street, Central, HongKong, China
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson’s Quay, Dublin 2, Ireland
STATE STREET GLOBAL ADVISORS LIMITED 20 Churchill Place, London, England, E14 5HJ, United Kingdom
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 Iron Street, Boston MA 02210, United States
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Level 15, 420 George Street, SydneyNSW 2000, Australia
STATE STREET GLOBAL ADVISORS, INC. 1 Iron Street, Boston MA 02210, United States
STATE STREET BANK AND TRUST COMPANY 1 Lincoln Street, Boston MA 02111-2900, United States
STATE STREET GLOBAL ADVISORS, LTD. 1981 McGill College Avenue, Suite 500, Montreal Québec H3A 3A8, Canada

Information Classification: Limited Access

This is Annexure D referred to in Form 603 Notice of initial substantial holder

Annexure D

This is Annexure D referred to in Form 603 Notice of initial substantial holder
Annexure D
This is Annexure D referred to in Form 603 Notice of initial substantial holder
Annexure D
______ 13 October 2022
Alok Maheshwary
Authorised Signatory
Alok
Maheshwar
y
Digitally signed by
Alok Maheshwary
Date: 2022.10.13
21:54:35 +05'30'
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 as per Part B of this Annexure.)
Type of agreement Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities
Loan Agreement
Parties to agreement
(1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances (1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date The dates on which the securities were delivered by State Street Bank and Trust Company as lender are
set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to
giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time
subject to giving notice
If yes, in what circumstances Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
Ifyes,detail anyexceptions 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 LendingAuthorisation Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes, but only if the borrower defaults and ownership is enforced
(2) Yes
If yes, in what circumstances
(1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer date The dates on which the securities were transferred,as indicated in Annexure B to this notice
Scheduled return date No scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early? No scheduled return date. Securities collateral is returned on termination of related securities loan or
the provision of alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing alternative
collateral
Are there any circumstances in which the lender is not required to return securities
collateral on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must return securities collateral if the borrower returns the borrowed securities or
equivalent securities)

Information Classification: Limited Access

Annexure E

This is Annexure E referred to in Form 603 Notice of initial substantial holder

Alok Maheshwary Digitally signed by Alok Maheshwary Date: 2022.10.13 21:55:06 +05'30' ______ 13 October 2022 Alok Maheshwary Authorised Signatory

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 borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part B of this Annexure.)

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.
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 borrower of the securities under securities lending agreement, subject
to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part B of this Annexure.)
Type of agreement Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities?
(1) Yes (if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this
Annexure)
(2) No, not during term of securities loan
If yes, in what circumstances (1) Only if the borrower is the registered holder. However the securities are on-lent by the borrower as per Part B of this
Annexure
(2) n/a
Transfer date The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in
Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return
securities or equivalent securities on settlement?
No
Ifyes,detail anyexceptions n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through the
right to recall the securities or equivalent securities.
Type of agreement Global Master Securities LendingAgreement/Master Securities Loan Agreement
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the lender recalls the loan and exercises its right to become the registered holder
(2) Yes (while registered holder)
If yes, in what circumstances (1) Only if the lender recalls the loan and exercises its right to become the registered holder
(2) Borrower may exercise voting rights (while registered holder)
Transfer date The dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return
securities or equivalent securities on settlement?
No
Ifyes,detail anyexceptions n/a
Part C: 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 (“pledge”) over the
securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)
Type of agreement Global Master Securities Lending Agreement
SecurityAgreement: thepro forma securityagreementgoverningthepledge is attached to this notice
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2) The entity referred to in the relevant part of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the borrower defaults and pledge is enforced
(2) Yes
If yes, in what circumstances (1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Pledge date The dates on which the securities were pledged, as indicated in Annexure B to this notice
Scheduled release date No scheduled release date. Securities are released from pledge on termination of related securities loan

Information Classification: Limited Access

Does the borrower have the right to have the securities released early? No scheduled release date. Securities are released from pledge on termination of related securities loan or the provision
of alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to release the
pledged securities on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities)

Information Classification: Limited Access