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APA GROUP Major Shareholding Notification 2024

Dec 12, 2024

64398_rns_2024-12-12_531c0d17-cb35-4814-aca9-0cf7245d0e58.pdf

Major Shareholding Notification

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605 Page 1 of 3

Form 605

Notice of ceasing to be a substantial holder

Corporations Act 2001 Section 671B

To Company Name/Scheme

APA GROUP

ACN /ARSN/ABN

091 344 704

1. Details of substantial holder (1)

Name JPMorgan Chase & Co. and its affiliates

ACN/ARSN (if applicable)

NA

The holder ceased to be a substantial holder on

The previous notice was given to the company on

The previous notice was dated

10/December/2024

10/December/2024

06/December/2024

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

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Date of Person whose relevant Nature of change (4) Consideration given Class (6) and Person's
change interest changed in relation to change number of votes
(5) securities affected
affected
JPMORGAN CHASE 1,405,392 1,405,392
See Securities on Loan as Agent Lender
BANK, N.A. See Appendix (Ordinary) (Ordinary)
Appendix
See J.P. MORGAN Rehypothecation of client securities 2,647 2,647
SECURITIES LLC under a Prime Brokerage Agreement See Appendix (Ordinary) (Ordinary)
Appendix
J.P. MORGAN Purchase and sales of securities in its 10,979 10,979
See
SECURITIES PLC capacity as Principal/Proprietary See Appendix (Ordinary) (Ordinary)
Appendix
J.P. MORGAN
SECURITIES Purchase and sales of securities in its 70,315 70,315
See
AUSTRALIA capacity as Principal/Proprietary See Appendix (Ordinary) (Ordinary)
Appendix LIMITED
J.P. Morgan Securities Australia Limited
ceases to hold a relevant interest in the
securities under the Block Trade Agreement
J.P. MORGAN between J.P. Morgan Securities Australia
See SECURITIES Limited and Unisuper Limited dated 06 47,238,549 47,238,549
Appendix AUSTRALIA LIMITED December 2024 on settlement of transactions See Appendix (Ordinary) (Ordinary)
contemplated under that block trade
agreement pursuant to section 608(8) of the
Corporations Act 2001 (Cth)
See JPMORGAN CHASE In its capacity as investment manager 153 153
BANK, N.A. or in various other related capacities See Appendix (Ordinary) (Ordinary)
Appendix
J.P. MORGAN
See INVESTMENT In its capacity as investment manager 65 65
Appendix MANAGEMENT INC. or in various other related capacities See Appendix (Ordinary) (Ordinary)
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605 Page 2 of 3

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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Name and ACN/ARSN (if applicable) Nature of association
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES LLC Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES PLC Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A. Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN INVESTMENT MANAGEMENT INC. Subsidiary of JPMorgan Chase & Co.
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4. Addresses

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

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Name Address
JPMorgan Chase & Co. 383 Madison Avenue, New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SECURITIES LLC 383 Madison Ave., New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States
J.P. MORGAN INVESTMENT MANAGEMENT INC. 383 Madison Avenue, New York, New York, NY, 10179, United States
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Signature
Print name
Sign here
Vasim Pathan Capacity
Compliance Officer
Date
12/December/2024

605 Page 3 of 3

DIRECTIONS

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

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

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

  • (4) Include details of:

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

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

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

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

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

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

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TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 68,418,341
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,795) 7.28 $ 78,587.60
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,494 7.26 $ 264,789.81
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 406 7.26 $ 2,945.53
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,606) 7.29 $ 33,578.04
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,051) 7.26 $ 232,729.75
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,673 7.26 $ 19,393.07
9-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,165) 7.27 $ 52,089.55
9-Dec-24 J.P. MORGAN SECURITIES PLC Equity Sell (5,340) 7.26 $ 38,742.77
9-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,000) - $ -
9-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (72,900) - $ -
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 4,094 - $ -
10-Dec-24 J.P. MORGAN SECURITIES LLC Equity On-Lend Return (2,647) - $ -
10-Dec-24 J.P. MORGAN SECURITIES PLC Equity Sell (3,056) 7.34 $ 22,431.04
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (179,571) 7.34 $ 1,318,051.14
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 179,571 7.34 $ 1,318,051.14
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,386) 7.34 $ 24,853.24
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,386 7.34 $ 24,853.24
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (218) 7.34 $ 1,600.12
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 218 7.34 $ 1,600.12
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,826 7.34 $ 292,333.08
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 7.37 $ 7.37
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (619) 7.27 $ 4,499.74
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,783 7.34 $ 277,327.22
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,684 7.34 $ 49,060.56
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,645) 7.34 $ 12,074.30
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,477) 7.34 $ 47,541.18
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,562 7.31 $ 33,330.20
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,295 7.34 $ 16,845.30
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 198 7.38 $ 1,460.64
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,343) 7.26 $ 9,747.04
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (115,291) 7.34 $ 846,235.94
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 115,291 7.34 $ 846,235.94
10-Dec-24 J.P. MORGAN SECURITIES PLC Equity Sell (2,583) 7.34 $ 18,959.22
10-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (241,197) - $ -
10-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (28,495) - $ -
10-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,041,667) - $ -
10-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,133) - $ -
10-Dec-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 250 7.34 $ 1,835.00
10-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Buy 153 7.27 $ 1,112.31
10-Dec-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (315) 7.27 $ 2,290.05
J.P. Morgan Securities Australia Limited ceases to hold a
relevant interest in the securities under the Block Trade
Agreement between J.P. Morgan Securities Australia
10-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Limited and Unisuper Limited dated 06 December 2024 (47,238,549) N/A N/A
on settlement of transactions contemplated under that
block trade agreement pursuant to section 608(8) of the
Corporations Act 2001 (Cth)
Balance at end of relevant period 19,831,177
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1/1

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 12-Dec-2024
Company’s name: APA GROUP
ISIN: AU000000APA1
Date of change of
**relevant interests: **
10-Dec-2024
Schedule
Type of agreement Overseas Securities Lending Agreement (“OSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Barclays Capital Securities Limited
(“Borrower”)
Transfer date Settlement date
26-Nov-2024
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to
notify the borrower of its instructions in writing no later than 7 business days prior to the date upon
which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set
out in clause 4(B)(vi) of the standard form OSLA.
Scheduled return
date (if any)
None
Does the borrower
have the right to
**returnearly? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recallearly? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business
day of not less than the standard settlement time for such equivalent securities on the exchange or in
the clearing organisation through which the relevant borrowed securities were originally delivered (and
where there is a difference between the settlement time for sales and purchases on the relevant
exchange or clearing organisation, the standard settlement time shall be the shorter of the two times).
The borrower must return the securities not later than the expiry of such notice in accordance with the
lender’s instructions.
Will the securities
be returned on
**settlement? **
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 12-Dec-2024
Company’s name: APA GROUP
ISIN: AU000000APA1
Date of change of
relevant
interests:

10-Dec-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Limited (Borrower)
Transfer date Settlement Date
06-Dec-2024
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 12-Dec-2024
Company’s name: APA GROUP
ISIN: AU000000APA1
Date of change of
relevant
interests:

10-Dec-2024
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch Equities (Australia)
Limited(Borrower)
Transfer date Settlement Date
06-Dec-2024
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 12-Dec-2024
Company’s name: APA GROUP
ISIN: AU000000APA1
Date of change
of relevant
interests:
10-Dec-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch International(Borrower)
Transfer date Settlement Date
26-Mar-2024
27-Mar-2024
20-May-2024
24-May-2024
28-Jun-2024
02-Jul-2024
09-Jul-2024
24-Jul-2024
25-Jul-2024
18-Sep-2024
23-Sep-2024
24-Sep-2024
30-Sep-2024
25-Oct-2024
28-Oct-2024
25-Nov-2024
02-Dec-2024
04-Dec-2024
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the
standard form GMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender's instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 12-Dec-2024
Company’s name: APA GROUP
ISIN: AU000000APA1
Date of change of
**relevant interests: **
10-Dec-2024
Schedule
Type of agreement Master Securities Lending Agreement (“MSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. LLC ( “Borrower”)
Transfer date Settlement Date
20-Nov-2024
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to
notify the borrower of its instructions in writing no later than 7 business days prior to the date upon
which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set
out as per the rights of the borrower as stated in the MSLA.
Scheduled return
date (if any)
None
Does the borrower
have the right to
**returnearly? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recallearly? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business
day of not less than the standard settlement time for such equivalent securities on the exchange or in
the clearing organisation through which the relevant borrowed securities were originally delivered (and
where there is a difference between the settlement time for sales and purchases on the relevant
exchange or clearing organisation, the standard settlement time shall be the shorter of the two times).
The borrower must return the securities not later than the expiry of such notice in accordance with the
lender’s instructions.
Will the securities
be returned on
**settlement? **
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice filed with ASX.
Date: 12-Dec-2024
Company’s name: APA GROUP
ISIN: AU000000APA1
Date of change of
relevant
interests:

10-Dec-2024
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley Australia Securities Limited
(Borrower)
Transfer date Settlement Date
27-Nov-2024
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date: 12-Dec-2024
Company’s name: APA GROUP
ISIN: AU000000APA1
Date of change of
relevant interests:
10-Dec-2024
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS Securities Australia Ltd (Borrower)
Transfer date Settlement Date
09-Dec-2024
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are
exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s
instructions.
Does the lender
have the right to
**recall early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 12-Dec-2024
Company’s
name:
APA GROUP
ISIN: AU000000APA1
Date of change
of relevant
interests:
10-Dec-2024
Schedule
Type of agreement Australian Master Securities LendingAgreement("AMSLA")
Parties to agreement JPMorgan Chase Bank, N.A. (acting as agent) ("lender"), J.P. Morgan Securities Australia Limited
('borrower')
Transfer date Settlement Date
06-Dec-2024
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify
the borrower of its instructions in writing no later than 7 business days prior to the date upon which such
votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3
of the standard form AMSLA.
Scheduled return
date(if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has right to return all and any securities or equivalent securities early at any time in accordance
with the lender’s instructions.
Does the lender have
the right to recall
**early? **
Yes
If yes, detail Lender has right to recall all or any equivalent securities on any business day by giving such notice as
agreed by the parties. The borrower must return the securities not later than the expiry of such notice in
accordance with the lender’s instructions.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions
No exception
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy
of the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 12-Dec-2024
Company’s name: APA GROUP
ISIN: AU000000APA1
Date of change of
relevant interests:
10-Dec-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement ABU DHABI INVESTMENT AUTHORITY (HSBC GULF FUND (TP EQ) 2021) ('lender'), J.P. Morgan
Securities PLC('borrower)
Transfer date Settlement Date
18-Sep-2024
19-Sep-2024
04-Oct-2024
25-Oct-2024
07-Nov-2024
08-Nov-2024
11-Nov-2024
Holder of voting rights Partyholdingcollateral that has the votingrights.
Are there any restriction
on voting rights
No, unless separately agreed to the contrary.
If yes, detail NA
Scheduled return date (if
any)
None
Does the borrower have
**the right to return early? **
Yes
If yes, detail This right is subject to the requirement that the borrower deliver alternative collateral acceptable to
the lender and also to the mark to market requirements of ss 5.4 and 5.5 of this agreement.
Does the lender have the
right to recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities on any business day by giving such notice as
agreed by the parties. The borrower must return the securities not later than the expiry of such notice
in accordance with the lender’s instructions.
Will the securities be
returned on settlement?
Equivalent Securities must be returned.
If yes, detail any
exceptions
Absent default, there are no exceptions.
Statement No

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 12-Dec-2024
Company’s name: APA GROUP
ISIN: AU000000APA1
Date of change of
relevant interests:
10-Dec-2024
Schedule
Type of agreement Overseas Securities Lender’s Agreement (“OSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) J.P. Morgan Securities plc
(“borrower”)
Transfer date Settlement Date
09-Oct-2024
06-Nov-2024
13-Nov-2024
03-Dec-2024
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to
be exercised in accordance with the instructions of the lender, provided that the lender
uses its best endeavors to notify the borrower of its instructions in writing no later than
7 business days prior to the date upon which such votes are exercisable or as
otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of
the standard form OSLA.
Scheduled return
date (if any)
None
Does the borrower
have the right to
return early?
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in
accordance with the lender’s instructions.
Does the lender
have the right to
recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice
on any business day of not less than the standard settlement time for such equivalent
securities on the exchange or in the clearing organisation through which the relevant
borrowed securities were originally delivered (and where there is a difference between
the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The
borrower must return the securities not later than the expiry of such notice in
accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if
requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date: 12-Dec-2024
Company’s name: APA GROUP
ISIN: AU000000APA1
Date of change of
relevant interests:
10-Dec-2024
Schedule
Type of agreement Master Overseas Securities Borrowing Agreement
Parties to agreement J.P. Morgan Securities Plc ("borrower") and The Northern Trust Company as agent ("lender")
Transfer date Settlement Date
03-Dec-2024
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify
the borrower of its instructions in writing no later than 7 business days prior to the date upon which such
votes are exercisable or as otherwise agreed between the parties. This undertaking is in clause 4(B)(vi) of
the agreement.
Scheduled return
date (if any)
None
Does the borrower
have the right to
**return early? **
Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstandingto the lender in accordance with lender's instructions and lender shall accept such redelivery.
Does the lender
have the right to
recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered. The borrower must
return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be
returned on
settlement?

Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

**Date: ** 12-Dec-2024
Company’s name: APA GROUP
ISIN: AU000000APA1
Date of change of
relevant interests:
10-Dec-2024
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement
J.P. Morgan Securities plc ("borrower") and State St Bank and Trust Company as
agent ("lender")
Transfer date Settlement Date
14-Nov-2024
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights

Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in
accordance with the instructions of the other party, unless otherwise agreed between
the parties.
Scheduled return
date (if any)
None
Does the borrower
have the right to
return early?
Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent
securities due and outstanding to the lender in accordance with lender's instructions
and lender shall accept such redelivery.
Does the lender
have the right to
recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice
on any business day of not less than the standard settlement time for such equivalent
securities on the exchange or in the clearing organisation through which the relevant
borrowed securities were originallydelivered. The borrower must return the
securities not later than the expiry of such notice in accordance with the lender’s
instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if
requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

**Date: ** 12-Dec-2024
Company’s name: APA GROUP
ISIN: AU000000APA1
Date of change of
relevant interests:
10-Dec-2024
Schedule
Type of agreement Overseas Securities Lender’s Agreement (“OSLA”)
Parties to
agreement
The Bank of New York Mellon Corporation (formerly known as The Bank of New York) (acting
as agent) (“lender”), J.P. Morgan Securities Plc (“borrower”)
Transfer date Settlement Date
24-Oct-2024
01-Nov-2024
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights

Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be
exercised in accordance with the instructions of the lender, provided that the lender uses its
best endeavours to notify the borrower of its instructions in writing no later than 7 business
days prior to the date upon which such votes are exercisable or as otherwise agreed between
the parties. This undertaking is set out in clause 4(B)(ii) of the standard form OSLA.
Scheduled return
date (if any)
None
Does the borrower
have the right to
return early?
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance
with the lender’s instructions.
Does the lender
have the right to
recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any
business day of not less than the standard settlement time for such equivalent securities on
the exchange. The borrower must return the securities not later than the expiry of such notice
in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by
ASIC, a copy of the agreement will be given to that company or ASIC.