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AMP LIMITED Major Shareholding Notification 2023

Jun 7, 2023

64379_rns_2023-06-07_691bb865-4ddf-4c07-af76-48c3af43114e.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 06/06/2023

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 145,220,685 145,220,685 5.02%

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:

der 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:

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

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:

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

Signature

print name Alok Maheshwary Capacity: Authorised signatory

sign here date 08/06/2023

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

Annexure A

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

________ 08 June 2023 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 3,374,334 Subsidiary of 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 570,105 Subsidiary of 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 Subsidiary of 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 Subsidiary of 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 Subsidiary of 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 652,177 Subsidiary of 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 1,241,872 Subsidiary of 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		 Bank of New York Mellon n/a Ordinary 446,036 Subsidiary of 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 Subsidiary of 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 73,707 Subsidiary of 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 Subsidiary of 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 4,950,169 Subsidiary of 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 1,960,649 Subsidiary of 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 328,829 Subsidiary of 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 1,162,929 Subsidiary of 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 17,999,405 Subsidiary of 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 1,263,692 Subsidiary of 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 14,372,050 Subsidiary of 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 47,684,594 Subsidiary of 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 44,230,843 Subsidiary of State Street
Corporation
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 17,000 Subsidiary of 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 17,000 Subsidiary of 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 218,983 Subsidiary of 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 1,995,409 Subsidiary of 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 1,630,896 Subsidiary of 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 8,207 Subsidiary of 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 Subsidiary of State Street
Corporation

Information Classification: Limited Access

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		 SSUTM AUTHORISED UNIT TRUST SCHEME SSUTM AUTHORISED UNIT TRUST SCHEME Ordinary 356,166 Subsidiary of 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		 STATE STREET GLOBAL ADVISORS FUNDS
MANAGEMENT LIMITED		 STATE STREET GLOBAL ADVISORS FUNDS
MANAGEMENT LIMITED		 Ordinary 91,976 Subsidiary of State Street
Corporation

Information Classification: Limited Access

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

Annexure B

________ 08 June 2023 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 EUROPE LIMITED 15-Feb-2023 Purchase 1.31 Ordinary 26,972
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 16-Feb-2023 Purchase 1.14 Ordinary 7,362
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 17-Feb-2023 Purchase 1.12 Ordinary 7,374
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 23-Feb-2023 Purchase 1.09 Ordinary 1,231
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 06-Mar-2023 Purchase 1.04 Ordinary 5,408
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 31-Mar-2023 Purchase 1.05 Ordinary 46,875
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 03-Apr-2023 Purchase 1.09 Ordinary 8,148
STATE STREET GLOBAL ADVISORS LIMITED 17-Mar-2023 Purchase 0.99 Ordinary 661
STATE STREET GLOBAL ADVISORS LIMITED 30-Mar-2023 Purchase 1.08 Ordinary 1,322
STATE STREET GLOBAL ADVISORS LIMITED 13-Apr-2023 Purchase 1.12 Ordinary 662
STATE STREET GLOBAL ADVISORS LIMITED 10-May-2023 Purchase 1.10 Ordinary 1,328
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Feb-2023 In specie contribution n/a Ordinary 23,740
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 28-Feb-2023 Purchase 1.04 Ordinary 4,400,000
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Mar-2023 In specie contribution n/a Ordinary 5,268
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 31-Mar-2023 In specie contribution n/a Ordinary 18,584
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 04-Apr-2023 In specie contribution n/a Ordinary 5,268
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 06-Apr-2023 Purchase 1.10 Ordinary 252,972
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Apr-2023 In specie contribution n/a Ordinary 490,306
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 18-Apr-2023 Purchase 1.10 Ordinary 108,298
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 28-Apr-2023 Purchase 1.14 Ordinary 67,329
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 04-May-2023 In specie contribution n/a Ordinary 5,266
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 05-May-2023 In specie contribution n/a Ordinary 423,997
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 12-May-2023 In specie contribution n/a Ordinary 32,718
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-May-2023 Purchase 1.07 Ordinary 41,003
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-May-2023 Purchase 1.09 Ordinary 352,295
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 31-May-2023 Purchase 1.09 Ordinary 352,294
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 02-Jun-2023 In specie contribution n/a Ordinary 5,277
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 06-Jun-2023 In specie contribution n/a Ordinary 817,184
STATE STREET GLOBAL ADVISORS,INC. 10-Feb-2023 In specie contribution n/a Ordinary 5,710
STATE STREET GLOBAL ADVISORS,INC. 17-Feb-2023 In specie contribution n/a Ordinary 9,690
STATE STREET GLOBAL ADVISORS,INC. 27-Feb-2023 In specie contribution n/a Ordinary 6,852
STATE STREET GLOBAL ADVISORS,INC. 27-Feb-2023 In specie contribution n/a Ordinary 9,707
STATE STREET GLOBAL ADVISORS,INC. 02-Mar-2023 In specie contribution n/a Ordinary 9,136
STATE STREET GLOBAL ADVISORS,INC. 31-Mar-2023 Purchase 1.08 Ordinary 222,083
STATE STREET GLOBAL ADVISORS,INC. 03-Apr-2023 Purchase 1.07 Ordinary 4,775
STATE STREET GLOBAL ADVISORS,INC. 05-Apr-2023 In specie contribution n/a Ordinary 8,022
STATE STREET GLOBAL ADVISORS,INC. 11-Apr-2023 In specie contribution n/a Ordinary 4,592
STATE STREET GLOBAL ADVISORS,INC. 13-Apr-2023 In specie contribution n/a Ordinary 29,692
STATE STREET GLOBAL ADVISORS,INC. 14-Apr-2023 Purchase 1.12 Ordinary 3,545
STATE STREET GLOBAL ADVISORS,INC. 05-May-2023 In specie contribution n/a Ordinary 28,600
STATE STREET GLOBAL ADVISORS,INC. 08-May-2023 Purchase 1.15 Ordinary 3,621
STATE STREET GLOBAL ADVISORS,INC. 22-May-2023 Purchase 1.08 Ordinary 85,833
STATE STREET GLOBAL ADVISORS,INC. 31-May-2023 Purchase 1.10 Ordinary 290,730
STATE STREET BANK AND TRUST COMPANY 22-Feb-2023 Transfer of title of securities to
secure a securities loan from
THE NATIONAL AUSTRALIA
BANK GROUP – Refer Part B of
Annexure D		 n/a Ordinary 14,664,255
STATE STREET BANK AND TRUST COMPANY 24-Feb-2023 Transfer of title of securities to
secure a securities loan from
THE NATIONAL AUSTRALIA
BANK GROUP – Refer Part B of
Annexure D		 n/a Ordinary 1,199,731
STATE STREET BANK AND TRUST COMPANY 27-Feb-2023 Return of securities provided to
secure a securities loan to THE
NATIONAL AUSTRALIA BANK
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (15,863,986)
STATE STREET BANK AND TRUST COMPANY 14-Feb-2023 Transfer of title of securities to
secure a securities loan from
THE NATIONAL AUSTRALIA
BANK GROUP – Refer Part B of
Annexure D		 n/a Ordinary 1,653,589
STATE STREET BANK AND TRUST COMPANY 15-Feb-2023 Return of securities provided to
secure a securities loan to THE
NATIONAL AUSTRALIA BANK
GROUP – Refer Part B of
Annexure D		 n/a Ordinary (1,653,589)
STATE STREET BANK AND TRUST COMPANY 28-Apr-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 23,309
STATE STREET BANK AND TRUST COMPANY 09-May-2023 Return of securities under a
securities loan by THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary (23,309)
STATE STREET BANK AND TRUST COMPANY 21-Apr-2023 Lending securities under a
securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part A of Annexure D		 n/a Ordinary 50,000

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 25-Apr-2023 Lending securities under a
securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part A of Annexure D		 n/a Ordinary 100,000
STATE STREET BANK AND TRUST COMPANY 11-May-2023 Return of securities under a
securities loan by THE J.P.
MORGAN CHASE GROUP – Refer
Part A of Annexure D		 n/a Ordinary (150,000)
STATE STREET BANK AND TRUST COMPANY 13-Feb-2023 Return of securities under a
securities loan by THE J.P.
MORGAN CHASE GROUP – Refer
Part A of Annexure D		 n/a Ordinary (47,251)
STATE STREET BANK AND TRUST COMPANY 17-Apr-2023 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP – Refer Part A
of Annexure D		 n/a Ordinary 73,000
STATE STREET BANK AND TRUST COMPANY 21-Apr-2023 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP – Refer Part A
of Annexure D		 n/a Ordinary 239,000
STATE STREET BANK AND TRUST COMPANY 24-Apr-2023 Lending securities under a
securities loan to THE BANK OF
AMERICA GROUP – Refer Part A
of Annexure D		 n/a Ordinary 268,000
STATE STREET BANK AND TRUST COMPANY 08-May-2023 Return of securities under a
securities loan by THE BANK OF
AMERICA GROUP – Refer Part A
of Annexure D		 n/a Ordinary (580,000)
STATE STREET BANK AND TRUST COMPANY 21-Apr-2023 Lending securities under a
securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part A of Annexure D		 n/a Ordinary 189,996
STATE STREET BANK AND TRUST COMPANY 24-Apr-2023 Lending securities under a
securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part A of Annexure D		 n/a Ordinary 196,431
STATE STREET BANK AND TRUST COMPANY 02-May-2023 Lending securities under a
securities loan to THE J.P.
MORGAN CHASE GROUP – Refer
Part A of Annexure D		 n/a Ordinary 216,564
STATE STREET BANK AND TRUST COMPANY 11-May-2023 Return of securities under a
securities loan by THE J.P.
MORGAN CHASE GROUP – Refer
Part A of Annexure D		 n/a Ordinary (726,237)
STATE STREET BANK AND TRUST COMPANY 06-Apr-2023 Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/a		 Ordinary 714,678
STATE STREET BANK AND TRUST COMPANY 11-Apr-2023 Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/a		 Ordinary 27,500
STATE STREET BANK AND TRUST COMPANY 27-Apr-2023 Return of securities under a
securities loan by THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/a		 Ordinary (357,769)
STATE STREET BANK AND TRUST COMPANY 28-Apr-2023 Return of securities under a
securities loan by THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/a		 Ordinary (111,190)
STATE STREET BANK AND TRUST COMPANY 01-May-2023 Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/a		 Ordinary 59,753
STATE STREET BANK AND TRUST COMPANY 02-May-2023 Return of securities under a
securities loan by THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/a		 Ordinary (54,280)
STATE STREET BANK AND TRUST COMPANY 09-May-2023 Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/a		 Ordinary 25,639
STATE STREET BANK AND TRUST COMPANY 11-May-2023 Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/a		 Ordinary 206,164
STATE STREET BANK AND TRUST COMPANY 15-May-2023 Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/a		 Ordinary 121,048
STATE STREET BANK AND TRUST COMPANY 16-May-2023 Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/a		 Ordinary 56,268
STATE STREET BANK AND TRUST COMPANY 18-May-2023 Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/a		 Ordinary 136,103
STATE STREET BANK AND TRUST COMPANY 19-May-2023 Lending securities under a
securities loan to THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/a		 Ordinary 35,549

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 24-May-2023 Return of securities under a
securities loan by THE
MACQUARIE GROUP – Refer Part
A of Annexure D
n/a		 Ordinary (859,463)
STATE STREET BANK AND TRUST COMPANY 13-Feb-2023 Lending securities under a
securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary 50,000
STATE STREET BANK AND TRUST COMPANY 15-Feb-2023 Return of securities under a
securities loan by UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary (50,000)
STATE STREET BANK AND TRUST COMPANY 20-Mar-2023 Return of securities under a
securities loan by UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary (234,265)
STATE STREET BANK AND TRUST COMPANY 27-Mar-2023 Lending securities under a
securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary 564,840
STATE STREET BANK AND TRUST COMPANY 28-Mar-2023 Lending securities under a
securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary 3,200,000
STATE STREET BANK AND TRUST COMPANY 29-Mar-2023 Return of securities under a
securities loan by UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary (1,316,084)
STATE STREET BANK AND TRUST COMPANY 30-Mar-2023 Return of securities under a
securities loan by UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary (461,077)
STATE STREET BANK AND TRUST COMPANY 04-Apr-2023 Return of securities under a
securities loan by UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary (49,288)
STATE STREET BANK AND TRUST COMPANY 05-Apr-2023 Return of securities under a
securities loan by UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary (614,354)
STATE STREET BANK AND TRUST COMPANY 06-Apr-2023 Return of securities under a
securities loan by UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary (2,222,505)
STATE STREET BANK AND TRUST COMPANY 11-Apr-2023 Return of securities under a
securities loan by UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary (554,136)
STATE STREET BANK AND TRUST COMPANY 14-Apr-2023 Lending securities under a
securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary 4,336,604
STATE STREET BANK AND TRUST COMPANY 02-May-2023 Return of securities under a
securities loan by UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary (1,034,600)
STATE STREET BANK AND TRUST COMPANY 03-May-2023 Return of securities under a
securities loan by UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary (1,333,292)
STATE STREET BANK AND TRUST COMPANY 05-May-2023 Return of securities under a
securities loan by UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary (659,116)
STATE STREET BANK AND TRUST COMPANY 08-May-2023 Return of securities under a
securities loan by UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary (972,514)
STATE STREET BANK AND TRUST COMPANY 15-May-2023 Lending securities under a
securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary 376,522
STATE STREET BANK AND TRUST COMPANY 17-May-2023 Lending securities under a
securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary 416,000
STATE STREET BANK AND TRUST COMPANY 18-May-2023 Lending securities under a
securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary 1,695,000
STATE STREET BANK AND TRUST COMPANY 19-May-2023 Return of securities under a
securities loan by UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary (1,139,480)
STATE STREET BANK AND TRUST COMPANY 22-May-2023 Return of securities under a
securities loan by UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary (170,652)
STATE STREET BANK AND TRUST COMPANY 23-May-2023 Return of securities under a
securities loan by UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary (116,868)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 25-May-2023 Return of securities under a
securities loan by UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary (615,121)
STATE STREET BANK AND TRUST COMPANY 26-May-2023 Lending securities under a
securities loan to UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary 647,508
STATE STREET BANK AND TRUST COMPANY 29-May-2023 Return of securities under a
securities loan by UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary (732,387)
STATE STREET BANK AND TRUST COMPANY 30-May-2023 Return of securities under a
securities loan by UBS
SECURITIES AUSTRALIA LTD –
Refer Part A of Annexure D		 n/a Ordinary (995,000)
STATE STREET BANK AND TRUST COMPANY 06-Apr-2023 Return of securities under a
securities loan by THE BANK OF
NOVA SCOTIA GROUP – Refer
Part A of Annexure D		 n/a Ordinary (241,718)
STATE STREET BANK AND TRUST COMPANY 16-Mar-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 76,704
STATE STREET BANK AND TRUST COMPANY 21-Mar-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 275,398
STATE STREET BANK AND TRUST COMPANY 27-Mar-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 142,279
STATE STREET BANK AND TRUST COMPANY 28-Mar-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 24,602
STATE STREET BANK AND TRUST COMPANY 29-Mar-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 275,398
STATE STREET BANK AND TRUST COMPANY 14-Apr-2023 Return of securities under a
securities loan by THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary (575,398)
STATE STREET BANK AND TRUST COMPANY 28-Apr-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 406,012
STATE STREET BANK AND TRUST COMPANY 05-May-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 111,104
STATE STREET BANK AND TRUST COMPANY 09-May-2023 Return of securities under a
securities loan by THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary (517,116)
STATE STREET BANK AND TRUST COMPANY 13-Feb-2023 Return of securities under a
securities loan by THE J.P.
MORGAN CHASE GROUP – Refer
Part A of Annexure D		 n/a Ordinary (180,195)
STATE STREET BANK AND TRUST COMPANY 16-Mar-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 515,791
STATE STREET BANK AND TRUST COMPANY 27-Mar-2023 Return of securities under a
securities loan by THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary (515,791)
STATE STREET BANK AND TRUST COMPANY 16-Mar-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 852,722
STATE STREET BANK AND TRUST COMPANY 21-Mar-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 1,549,414
STATE STREET BANK AND TRUST COMPANY 22-Mar-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 1,500,000
STATE STREET BANK AND TRUST COMPANY 23-Mar-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 746,797
STATE STREET BANK AND TRUST COMPANY 24-Mar-2023 Return of securities under a
securities loan by THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary (357,313)
STATE STREET BANK AND TRUST COMPANY 28-Mar-2023 Return of securities under a
securities loan by THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary (1,549,414)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 29-Mar-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 799,414
STATE STREET BANK AND TRUST COMPANY 30-Mar-2023 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 14-Apr-2023 Return of securities under a
securities loan by THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary (1,549,414)
STATE STREET BANK AND TRUST COMPANY 28-Apr-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 357,313
STATE STREET BANK AND TRUST COMPANY 05-May-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 138,896
STATE STREET BANK AND TRUST COMPANY 08-May-2023 Return of securities under a
securities loan by THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary (200,000)
STATE STREET BANK AND TRUST COMPANY 09-May-2023 Return of securities under a
securities loan by THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary (1,043,006)
STATE STREET BANK AND TRUST COMPANY 13-Feb-2023 Return of securities under a
securities loan by THE J.P.
MORGAN CHASE GROUP – Refer
Part A of Annexure D		 n/a Ordinary (16,887)
STATE STREET BANK AND TRUST COMPANY 06-Apr-2023 Return of securities under a
securities loan by THE BANK OF
NOVA SCOTIA GROUP – Refer
Part A of Annexure D		 n/a Ordinary (77,142)
STATE STREET BANK AND TRUST COMPANY 28-Apr-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 77,142
STATE STREET BANK AND TRUST COMPANY 09-May-2023 Return of securities under a
securities loan by THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary (77,142)
STATE STREET BANK AND TRUST COMPANY 06-Apr-2023 Return of securities under a
securities loan by THE BANK OF
NOVA SCOTIA GROUP – Refer
Part A of Annexure D		 n/a Ordinary (163,277)
STATE STREET BANK AND TRUST COMPANY 29-Mar-2023 Lending securities under a
securities loan to THE BNP
PARIBAS GROUP – Refer Part A
of Annexure D		 n/a Ordinary 702,508
STATE STREET BANK AND TRUST COMPANY 04-Apr-2023 Return of securities under a
securities loan by THE BNP
PARIBAS GROUP – Refer Part A
of Annexure D		 n/a Ordinary (702,508)
STATE STREET BANK AND TRUST COMPANY 28-Apr-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 27,257
STATE STREET BANK AND TRUST COMPANY 09-May-2023 Return of securities under a
securities loan by THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary (27,257)
STATE STREET BANK AND TRUST COMPANY 05-May-2023 Lending securities under a
securities loan to THE
BARCLAYS GROUP – Refer Part A
of Annexure D		 n/a Ordinary 173,334
STATE STREET BANK AND TRUST COMPANY 31-May-2023 Return of securities under a
securities loan by THE
BARCLAYS GROUP – Refer Part A
of Annexure D		 n/a Ordinary (173,334)
STATE STREET BANK AND TRUST COMPANY 21-Mar-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 175,188
STATE STREET BANK AND TRUST COMPANY 23-Mar-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 753,203
STATE STREET BANK AND TRUST COMPANY 24-Mar-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 357,313
STATE STREET BANK AND TRUST COMPANY 27-Mar-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 373,512
STATE STREET BANK AND TRUST COMPANY 28-Mar-2023 Return of securities under a
securities loan by THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary (175,188)

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 29-Mar-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 175,188
STATE STREET BANK AND TRUST COMPANY 14-Apr-2023 Return of securities under a
securities loan by THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary (175,188)
STATE STREET BANK AND TRUST COMPANY 09-May-2023 Return of securities under a
securities loan by THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary (753,203)
STATE STREET BANK AND TRUST COMPANY 01-Jun-2023 Lending securities under a
securities loan to THE MORGAN
STANLEY GROUP – Refer Part A
of Annexure D		 n/a Ordinary 361,991
STATE STREET BANK AND TRUST COMPANY 02-Jun-2023 Lending securities under a
securities loan to THE MORGAN
STANLEY GROUP – Refer Part A
of Annexure D		 n/a Ordinary 538,080
STATE STREET BANK AND TRUST COMPANY 06-Apr-2023 Return of securities under a
securities loan by THE BANK OF
NOVA SCOTIA GROUP – Refer
Part A of Annexure D		 n/a Ordinary (297,407)
STATE STREET BANK AND TRUST COMPANY 06-Apr-2023 Return of securities under a
securities loan by THE BANK OF
NOVA SCOTIA GROUP – Refer
Part A of Annexure D		 n/a Ordinary (924,971)
STATE STREET BANK AND TRUST COMPANY 16-Mar-2023 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 13-Feb-2023 Return of securities under a
securities loan by THE J.P.
MORGAN CHASE GROUP – Refer
Part A of Annexure D		 n/a Ordinary (27,629)
STATE STREET BANK AND TRUST COMPANY 28-Apr-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 58,414
STATE STREET BANK AND TRUST COMPANY 09-May-2023 Return of securities under a
securities loan by THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary (58,414)
STATE STREET BANK AND TRUST COMPANY 16-Mar-2023 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 06-Apr-2023 Return of securities under a
securities loan by THE BANK OF
NOVA SCOTIA GROUP – Refer
Part A of Annexure D		 n/a Ordinary (495,540)
STATE STREET BANK AND TRUST COMPANY 08-May-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 200,000
STATE STREET BANK AND TRUST COMPANY 09-May-2023 Return of securities under a
securities loan by THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary (200,000)
STATE STREET BANK AND TRUST COMPANY 16-Feb-2023 Return of securities under a
securities loan by THE BANK OF
NOVA SCOTIA GROUP – Refer
Part A of Annexure D		 n/a Ordinary (163,712)
STATE STREET BANK AND TRUST COMPANY 17-Feb-2023 Return of securities under a
securities loan by THE BANK OF
NOVA SCOTIA GROUP – Refer
Part A of Annexure D		 n/a Ordinary (140,189)
STATE STREET BANK AND TRUST COMPANY 06-Apr-2023 Return of securities under a
securities loan by THE BANK OF
NOVA SCOTIA GROUP – Refer
Part A of Annexure D		 n/a Ordinary (224,767)
STATE STREET BANK AND TRUST COMPANY 28-Apr-2023 Lending securities under a
securities loan to THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary 50,553
STATE STREET BANK AND TRUST COMPANY 09-May-2023 Return of securities under a
securities loan by THE
GOLDMAN SACHS GROUP –
Refer Part A of Annexure D		 n/a Ordinary (50,553)
STATE STREET BANK AND TRUST COMPANY 13-Feb-2023 Return of securities under a
securities loan by THE J.P.
MORGAN CHASE GROUP – Refer
Part A of Annexure D		 n/a Ordinary (433)
STATE STREET BANK AND TRUST COMPANY 05-Jun-2023 Lending securities under a
securities loan to THE
BARCLAYS GROUP – Refer Part A
of Annexure D		 n/a Ordinary 356,166
STATE STREET BANK AND TRUST COMPANY 29-Mar-2023 Lending securities under a
securities loan to THE BNP
PARIBAS GROUP – Refer Part A
of Annexure D		 n/a Ordinary 1,114,516

Information Classification: Limited Access

STATE STREET BANK AND TRUST COMPANY 04-Apr-2023 Return of securities under a
securities loan by THE BNP
PARIBAS GROUP – Refer Part A
of Annexure D		 n/a Ordinary (1,114,516)
STATE STREET BANK AND TRUST COMPANY 29-Mar-2023 Lending securities under a
securities loan to THE BNP
PARIBAS GROUP – Refer Part A
of Annexure D		 n/a Ordinary 91,976
STATE STREET BANK AND TRUST COMPANY 04-Apr-2023 Return of securities under a
securities loan by THE BNP
PARIBAS GROUP – Refer Part A
of Annexure D		 n/a Ordinary (91,976)
STATE STREET BANK AND TRUST COMPANY 01-Jun-2023 Lending securities under a
securities loan to THE MORGAN
STANLEY GROUP – Refer Part A
of Annexure D		 n/a Ordinary 91,976
STATE STREET BANK AND TRUST COMPANY 01-Mar-2023 Return of securities under a
securities loan by THE BANK OF
NOVA SCOTIA GROUP – Refer
Part A of Annexure D		 n/a Ordinary (4,695)
STATE STREET BANK AND TRUST COMPANY 06-Apr-2023 Return of securities under a
securities loan by THE BANK OF
NOVA SCOTIA GROUP – Refer
Part A of Annexure D		 n/a Ordinary (560,748)
STATE STREET BANK AND TRUST COMPANY 13-Feb-2023 Return of securities under a
securities loan by THE J.P.
MORGAN CHASE GROUP – Refer
Part A of Annexure D		 n/a Ordinary (1,914,964)

Information Classification: Limited Access

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

Annexure C

_________ 08 June 2023 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’sQuay,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 Congress Street,Boston MA 02111-2900,United States

Information Classification: Limited Access

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

Annexure D

______ 08 June 2023
Alok Maheshwary
Authorised Signatory
5. Consideration		 ______ 08 June 2023
Alok Maheshwary
Authorised Signatory
5. Consideration
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 entityreferred to in the relevantpart 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
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 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 entityreferred to in the relevantpart 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

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