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ARISTOCRAT LEISURE LIMITED Major Shareholding Notification 2021

Nov 7, 2021

64363_rns_2021-11-07_b8ff2662-0e7f-433f-aed9-e20f31e3846f.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 Aristocrat Leisure Ltd ACN/ARSN 002 818 368 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 04/11/2021

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 33,406,402 33,406,402 5.06%

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:

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:

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number of securities
Cash Non-Cash
Annexure B & D

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:

Name Address
Annexure C

Signature

print name Elizabeth Schaefer Capacity: Authorised signatory Digitally signed by Elizabeth Schaefer sign here Date: 2021.11.07 22:00:07 -05'00' date 08/11/2021

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 November 2021 Digitally signed by Elizabeth Schaefer Date: 2021.11.07 22:00:21 -05'00' Elizabeth Schaefer 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)
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 NA Ordinary 11,882 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 NA Ordinary 72,064 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 NA Ordinary 4,549,043 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 NA Ordinary 243,682 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
The Bank of New York Mellon NA Ordinary 551,281 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
Brown Brothers Harriman and Co NA Ordinary 6,922 Subsidiary of State Street
Corporation
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 NA Ordinary 906,994 Subsidiary of State Street
Corporation
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
The Bank of New York Mellon NA Ordinary 3,614 Subsidiary of State Street
Corporation
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
Citibank NA NA Ordinary 21,040 Subsidiary of State Street
Corporation
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
Brown Brothers Harriman and Co NA Ordinary 11,562 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 NA Ordinary 335,640 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 NA Ordinary 99,522 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 NA Ordinary 169,546 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 NA Ordinary 95,161 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
The Bank of New York Mellon NA Ordinary 25,715 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
BNP Paribas NA Ordinary 105,758 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
Caceis Bank Luxembourg NA Ordinary 15,002 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
Nykredit Bank A.S NA Ordinary 14,058 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
ABN AMRO Mellon NA Ordinary 116,907 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., 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 NA Ordinary 274,790 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., 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
JPMorgan AG NA Ordinary 1,744,327 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., 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
Brown Brothers Harriman and Co NA Ordinary 194,503 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., 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
Sumitomo Trust and Banking Co USA NA Ordinary 56,643 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 NA Ordinary 34,596 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 NA Ordinary 1,316,264 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 NA Ordinary 45,658 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
The Bank of New York Mellon NA Ordinary 290,890 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 NA Ordinary 5,010 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
Citibank NA NA Ordinary 27,838 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
UBS AG NA Ordinary 96,887 Subsidiary of State Street
Corporation

Information Classification: Limited Access

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
BFF Bank S.p.A. NA Ordinary 9,427 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
Northern Trust Company NA Ordinary 70,735 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
State Street Bank and Trust Co NA Ordinary 60,721 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 NA Ordinary 21,500 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
The Bank of New York Mellon NA Ordinary 6,998 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
Citibank NA NA Ordinary 8,731 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 NA Ordinary 11,678,149 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 NA Ordinary 7,363,953 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 NA Ordinary 2,059,800 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 NA Ordinary 38,709 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
Citibank NA NA Ordinary 349,588 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
National Australian Bank LTD NA Ordinary 40,056 Subsidiary of 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 NA Ordinary 40,494 Subsidiary of 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
CIBC Mellon NA Ordinary 25,643 Subsidiary of 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
Royal Bank of Canada NA Ordinary 28,921 Subsidiary of State Street
Corporation
STATE STREET GLOBAL ADVISORS SINGAPORE 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 NA Ordinary 63,885 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(8) being the right, as
lender, to dispose of shares pledged to secure a securities
loan
Arrowstreet Global Equity Alpha Extension Fund STATE STREET BANK AND TRUST COMPANY Ordinary 8,950 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(8) being the right, as
lender, to dispose of shares pledged to secure a securities
loan
PACE INTERNATIONAL EQUITY INVESTMENTS STATE STREET BANK AND TRUST COMPANY Ordinary 84,748 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(8) being the right, as
lender, to dispose of shares pledged to secure a securities
loan
TEACHER RETIREMENT SYSTEM OF TEXAS STATE STREET BANK AND TRUST COMPANY Ordinary 2,595 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

Digitally signed by Elizabeth Schaefer Date: 2021.11.07 22:00:36 -05'00' ________ 08 November 2021 Elizabeth Schaefer 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,INC. 06-Jul-2021 In Specie Contribution n/a Ordinary 155
STATE STREET GLOBAL ADVISORS,INC. 16-Jul-2021 Purchase 42.36 Ordinary 2,829
STATE STREET GLOBAL ADVISORS,INC. 27-Jul-2021 In Specie Contribution n/a Ordinary 9
STATE STREET GLOBAL ADVISORS,INC. 28-Jul-2021 Purchase 41.70 Ordinary 3,760
STATE STREET GLOBAL ADVISORS,INC. 28-Jul-2021 In Specie Contribution n/a Ordinary 234
STATE STREET GLOBAL ADVISORS,INC. 30-Jul-2021 Purchase 41.64 Ordinary 12,435
STATE STREET GLOBAL ADVISORS,INC. 10-Aug-2021 Purchase 42.83 Ordinary 338
STATE STREET GLOBAL ADVISORS,INC. 10-Aug-2021 In Specie Contribution n/a Ordinary 6
STATE STREET GLOBAL ADVISORS,INC. 16-Aug-2021 Purchase 42.36 Ordinary 3,494
STATE STREET GLOBAL ADVISORS,INC. 02-Sep-2021 Purchase 46.03 Ordinary 142
STATE STREET GLOBAL ADVISORS,INC.
08-Sep-2021
Purchase
47.60
Ordinary
1,187
STATE STREET~~GL~~OBAL AD~~VIS~~ORS,INC. 08-Sep-2021 In Specie Contribution n/a Ordinary 1,515
STATE STREET GLOBAL ADVISORS,INC. 13-Sep-2021 In Specie Contribution n/a Ordinary 9
STATE STREET GLOBAL ADVISORS,INC. 15-Sep-2021 In Specie Contribution n/a Ordinary 303
STATE STREET GLOBAL ADVISORS,INC. 17-Sep-2021 Purchase 46.51 Ordinary 1,407
STATE STREET GLOBAL ADVISORS,INC. 29-Sep-2021 Purchase 46.20 Ordinary 163
STATE STREET GLOBAL ADVISORS,INC. 29-Sep-2021 In Specie Contribution n/a Ordinary 2,727
STATE STREET GLOBAL ADVISORS,INC. 30-Sep-2021 Purchase 46.71 Ordinary 1,507
STATE STREET GLOBAL ADVISORS,INC. 30-Sep-2021 Purchase 46.95 Ordinary 8,489
STATE STREET GLOBAL ADVISORS,INC. 30-Sep-2021 In Specie Contribution n/a Ordinary 2,128
STATE STREET GLOBAL ADVISORS,INC. 01-Oct-2021 In Specie Contribution n/a Ordinary 5,757
STATE STREET GLOBAL ADVISORS,INC. 13-Oct-2021 In Specie Contribution n/a Ordinary 2,121
STATE STREET GLOBAL ADVISORS,INC. 21-Oct-2021 Purchase 48.36 Ordinary 155
STATE STREET GLOBAL ADVISORS,INC. 21-Oct-2021 In Specie Contribution n/a Ordinary 1,521
STATE STREET GLOBAL ADVISORS,INC. 26-Oct-2021 Purchase 47.51 Ordinary 737
STATE STREET GLOBAL ADVISORS,INC. 26-Oct-2021 Purchase 47.58 Ordinary 3,425
STATE STREET GLOBAL ADVISORS,INC. 26-Oct-2021 Purchase 47.58 Ordinary 1,436
STATE STREET GLOBAL ADVISORS,INC. 07-Jul-2021 Purchase 42.47 Ordinary 153
STATE STREET GLOBAL ADVISORS,INC. 07-Jul-2021 In Specie Contribution n/a Ordinary 9
STATE STREET GLOBAL ADVISORS,INC. 08-Jul-2021 In Specie Contribution n/a Ordinary 6
STATE STREET GLOBAL ADVISORS,INC. 09-Jul-2021 In Specie Contribution n/a Ordinary 6
STATE STREET GLOBAL ADVISORS,INC. 14-Jul-2021 Purchase 41.95 Ordinary 4,873
STATE STREET GLOBAL ADVISORS,INC. 15-Jul-2021 Purchase 42.28 Ordinary 154
STATE STREET GLOBAL ADVISORS,INC. 19-Jul-2021 Purchase 41.79 Ordinary 3,800
STATE STREET GLOBAL ADVISORS,INC. 20-Jul-2021 In Specie Contribution n/a Ordinary 6
STATE STREET GLOBAL ADVISORS,INC. 23-Jul-2021 Purchase 41.61 Ordinary 7,521
STATE STREET GLOBAL ADVISORS,INC. 29-Jul-2021 Purchase 42.24 Ordinary 157
STATE STREET GLOBAL ADVISORS,INC. 17-Aug-2021 Purchase 42.01 Ordinary 3,602
STATE STREET GLOBAL ADVISORS,INC. 18-Aug-2021 Purchase 42.57 Ordinary 231
STATE STREET GLOBAL ADVISORS,INC. 23-Aug-2021 In Specie Contribution n/a Ordinary 155
STATE STREET GLOBAL ADVISORS,INC. 31-Aug-2021 Purchase 45.67 Ordinary 696
STATE STREET GLOBAL ADVISORS,INC. 31-Aug-2021 In Specie Contribution n/a Ordinary 6
STATE STREET GLOBAL ADVISORS,INC. 09-Sep-2021 Purchase 47.13 Ordinary 5,278
STATE STREET GLOBAL ADVISORS,INC. 09-Sep-2021 Purchase 47.09 Ordinary 982
STATE STREET GLOBAL ADVISORS,INC. 14-Sep-2021 Purchase 47.42 Ordinary 3,950
STATE STREET GLOBAL ADVISORS,INC. 16-Sep-2021 Purchase 47.24 Ordinary 1,312
STATE STREET GLOBAL ADVISORS,INC. 21-Sep-2021 Purchase 45.66 Ordinary 6,741
STATE STREET GLOBAL ADVISORS,INC. 24-Sep-2021 Purchase 46.39 Ordinary 153
STATE STREET GLOBAL ADVISORS,INC. 28-Sep-2021 Purchase 45.94 Ordinary 3,441
STATE STREET GLOBAL ADVISORS,INC. 08-Oct-2021 Purchase 45.16 Ordinary 634
STATE STREET GLOBAL ADVISORS,INC. 12-Oct-2021 Purchase 44.71 Ordinary 4,651
STATE STREET GLOBAL ADVISORS,INC. 15-Oct-2021 Purchase 45.79 Ordinary 9,333
STATE STREET GLOBAL ADVISORS,INC. 15-Oct-2021 In Specie Contribution n/a Ordinary 155
STATE STREET GLOBAL ADVISORS,INC. 22-Oct-2021 Purchase 47.12 Ordinary 310
STATE STREET GLOBAL ADVISORS,INC. 27-Oct-2021 Purchase 48.57 Ordinary 2,448
STATE STREET GLOBAL ADVISORS,INC. 28-Oct-2021 Purchase 48.13 Ordinary 3,168
STATE STREET GLOBAL ADVISORS,INC. 28-Oct-2021 In Specie Contribution n/a Ordinary 1,824
STATE STREET GLOBAL ADVISORS,INC. 29-Oct-2021 Purchase 46.68 Ordinary 10,604
STATE STREET GLOBAL ADVISORS,INC. 29-Oct-2021 Purchase 48.04 Ordinary 1,110
STATE STREET GLOBAL ADVISORS,INC. 29-Oct-2021 Purchase 47.04 Ordinary 40,056
STATE STREET GLOBAL ADVISORS,INC. 29-Oct-2021 In Specie Contribution n/a Ordinary 7,279
STATE STREET GLOBAL ADVISORS,INC. 01-Nov-2021 In Specie Contribution n/a Ordinary 648
STATE STREET GLOBAL ADVISORS,INC. 04-Nov-2021 Purchase 48.46 Ordinary 1,050
STATE STREET GLOBAL ADVISORS,INC. 04-Nov-2021 In Specie Contribution n/a Ordinary 3,498
STATE STREET GLOBAL ADVISORS,INC. 03-Sep-2021 Purchase 46.13 Ordinary 3,403
STATE STREET GLOBAL ADVISORS LIMITED 06-Jul-2021 Purchase 41.96 Ordinary 5,811
STATE STREET GLOBAL ADVISORS LIMITED 16-Jul-2021 Purchase 42.36 Ordinary 5,323

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS LIMITED 16-Jul-2021 Purchase 42.35 Ordinary 14,081
STATE STREET GLOBAL ADVISORS LIMITED 26-Jul-2021 Purchase 41.50 Ordinary 337
STATE STREET GLOBAL ADVISORS LIMITED 27-Jul-2021 Purchase 41.12 Ordinary 132
STATE STREET GLOBAL ADVISORS LIMITED 30-Jul-2021 Purchase 41.64 Ordinary 11,205
STATE STREET GLOBAL ADVISORS LIMITED 02-Aug-2021 Purchase 41.46 Ordinary 6,636
STATE STREET GLOBAL ADVISORS LIMITED 04-Aug-2021 Purchase 41.15 Ordinary 6,632
STATE STREET GLOBAL ADVISORS LIMITED 10-Aug-2021 In Specie Contribution n/a Ordinary 13,190
STATE STREET GLOBAL ADVISORS LIMITED 25-Aug-2021 Purchase 45.59 Ordinary 8,059
STATE STREET GLOBAL ADVISORS LIMITED 15-Sep-2021 Purchase 47.26 Ordinary 396
STATE STREET GLOBAL ADVISORS LIMITED 17-Sep-2021 Purchase 46.51 Ordinary 1,134
STATE STREET GLOBAL ADVISORS LIMITED 17-Sep-2021 Purchase 46.51 Ordinary 9,055
STATE STREET GLOBAL ADVISORS LIMITED 29-Sep-2021 Purchase 45.90 Ordinary 13,853
STATE STREET GLOBAL ADVISORS LIMITED 30-Sep-2021 Purchase 46.95 Ordinary 10,945
STATE STREET GLOBAL ADVISORS LIMITED 27-Sep-2021 Purchase 46.62 Ordinary 15,912
STATE STREET GLOBAL ADVISORS LIMITED 26-Oct-2021 Purchase 47.58 Ordinary 266
STATE STREET GLOBAL ADVISORS LIMITED 07-Jul-2021 Purchase 42.47 Ordinary 444
STATE STREET GLOBAL ADVISORS LIMITED 08-Jul-2021 Purchase 42.11 Ordinary 1,011
STATE STREET GLOBAL ADVISORS LIMITED 09-Jul-2021 Purchase 41.70 Ordinary 341
STATE STREET GLOBAL ADVISORS LIMITED 13-Jul-2021 Purchase 41.52 Ordinary 1,011
STATE STREET GLOBAL ADVISORS LIMITED 15-Jul-2021 Purchase 42.28 Ordinary 4,079
STATE STREET GLOBAL ADVISORS LIMITED 19-Jul-2021 Purchase 41.79 Ordinary 132
STATE STREET GLOBAL ADVISORS LIMITED 21-Jul-2021 Purchase 41.19 Ordinary 1,275
STATE STREET GLOBAL ADVISORS LIMITED 03-Aug-2021 Purchase 41.56 Ordinary 1,188
STATE STREET GLOBAL ADVISORS LIMITED 23-Aug-2021 Purchase 44.34 Ordinary 264
STATE STREET GLOBAL ADVISORS LIMITED 09-Sep-2021 Purchase 47.13 Ordinary 132
STATE STREET GLOBAL ADVISORS LIMITED 14-Sep-2021 Purchase 47.42 Ordinary 8,765
STATE STREET GLOBAL ADVISORS LIMITED 16-Sep-2021 Purchase 47.24 Ordinary 1,012
STATE STREET GLOBAL ADVISORS LIMITED 16-Sep-2021 Purchase 47.24 Ordinary 3,162
STATE STREET GLOBAL ADVISORS LIMITED 21-Sep-2021 Purchase 45.76 Ordinary 264
STATE STREET GLOBAL ADVISORS LIMITED 22-Sep-2021 In Specie Contribution n/a Ordinary 16,489
STATE STREET GLOBAL ADVISORS LIMITED 23-Sep-2021 Purchase 46.40 Ordinary 424
STATE STREET GLOBAL ADVISORS LIMITED 06-Oct-2021 Purchase 44.98 Ordinary 2,093
STATE STREET GLOBAL ADVISORS LIMITED 08-Oct-2021 Purchase 45.16 Ordinary 2,088
STATE STREET GLOBAL ADVISORS LIMITED 11-Oct-2021 Purchase 44.47 Ordinary 489
STATE STREET GLOBAL ADVISORS LIMITED 12-Oct-2021 Purchase 44.71 Ordinary 384
STATE STREET GLOBAL ADVISORS LIMITED 22-Oct-2021 Purchase 47.12 Ordinary 1,513
STATE STREET GLOBAL ADVISORS LIMITED 27-Oct-2021 Purchase 48.57 Ordinary 133
STATE STREET GLOBAL ADVISORS LIMITED 01-Nov-2021 Purchase 47.45 Ordinary 4,411
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 26-Jul-2021 In Specie Contribution n/a Ordinary 559,624
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 28-Jul-2021 In Specie Contribution n/a Ordinary 345,029
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Jul-2021 In Specie Contribution n/a Ordinary 5,797
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Aug-2021 Purchase 42.36 Ordinary 2,118
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Aug-2021 In Specie Contribution n/a Ordinary 8,464
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 20-Aug-2021 In Specie Contribution n/a Ordinary 6,969
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 25-Aug-2021 In Specie Contribution n/a Ordinary 5,300
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 26-Aug-2021 Purchase 45.46 Ordinary 4,270
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 08-Sep-2021 Purchase 47.60 Ordinary 45,211
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 10-Sep-2021 Purchase 46.84 Ordinary 53,128
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Sep-2021 Purchase 46.51 Ordinary 1,687
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Sep-2021 In Specie Contribution n/a Ordinary 5,890
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Sep-2021 In Specie Contribution n/a Ordinary 45,699
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 21-Oct-2021 Purchase 41.85 Ordinary 837,644
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 26-Oct-2021 In Specie Contribution n/a Ordinary 293,034
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 08-Jul-2021 In Specie Contribution n/a Ordinary 1,060
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 15-Jul-2021 In Specie Contribution n/a Ordinary 1,060
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 20-Jul-2021 In Specie Contribution n/a Ordinary 23,507
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 12-Aug-2021 In Specie Contribution n/a Ordinary 658
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 18-Aug-2021 In Specie Contribution n/a Ordinary 3,204
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 16-Sep-2021 In Specie Contribution n/a Ordinary 24,706
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 21-Sep-2021 In Specie Contribution n/a Ordinary 662
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 29-Oct-2021 In Specie Contribution n/a Ordinary 683
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 01-Nov-2021 Purchase 47.45 Ordinary 2,779
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 04-Nov-2021 In Specie Contribution n/a Ordinary 3,140,116
STATE STREET GLOBAL ADVISORS ASIA LIMITED 21-Oct-2021 Purchase 41.85 Ordinary 10,788
STATE STREET GLOBAL ADVISORS ASIA LIMITED 08-Jul-2021 Purchase 42.11 Ordinary 9,058
STATE STREET GLOBAL ADVISORS ASIA LIMITED 09-Jul-2021 Purchase 41.70 Ordinary 14,154
STATE STREET GLOBAL ADVISORS ASIA LIMITED 12-Jul-2021 Purchase 41.85 Ordinary 6,010
STATE STREET GLOBAL ADVISORS ASIA LIMITED 24-Sep-2021 Purchase 46.39 Ordinary 3,103
STATE STREET GLOBAL ADVISORS ASIA LIMITED 14-Oct-2021 In Specie Contribution n/a Ordinary 1,275
STATE STREET GLOBAL ADVISORS ASIA LIMITED 15-Oct-2021 Purchase 45.79 Ordinary 5,601

Information Classification: Limited Access

STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. 17-Sep-2021 Purchase 46.51 Ordinary 6,496
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. 14-Jul-2021 Purchase 41.95 Ordinary 1,972
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. 31-Aug-2021 Purchase 45.67 Ordinary 759
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. 28-Sep-2021 Purchase 45.94 Ordinary 1,693
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 13-Aug-2021 Purchase 41.97 Ordinary 1,344
STATE STREET BANK AND TRUST COMPANY 10-Sep-2021 Releasing a pledge over securities provided
to secure a securities loan to TEACHER
RETIREMENT SYSTEM OF TEXAS – Refer Part
C of Annexure D
n/a Ordinary (437)
STATE STREET BANK AND TRUST COMPANY 08-Oct-2021 Releasing a pledge over securities provided
to secure a securities loan to TEACHER
RETIREMENT SYSTEM OF TEXAS – Refer Part
C of Annexure D
n/a Ordinary (105)
STATE STREET BANK AND TRUST COMPANY 15-Oct-2021 Releasing a pledge over securities provided
to secure a securities loan to TEACHER
RETIREMENT SYSTEM OF TEXAS – Refer Part
C of Annexure D
n/a Ordinary (1,893)
STATE STREET BANK AND TRUST COMPANY 18-Oct-2021 Releasing a pledge over securities provided
to secure a securities loan to TEACHER
RETIREMENT SYSTEM OF TEXAS – Refer Part
C of Annexure D
n/a Ordinary (2,108)
STATE STREET BANK AND TRUST COMPANY 21-Oct-2021 Releasing a pledge over securities provided
to secure a securities loan to TEACHER
RETIREMENT SYSTEM OF TEXAS – Refer Part
C of Annexure D
n/a Ordinary (200)
STATE STREET BANK AND TRUST COMPANY 29-Oct-2021 Taking a pledge over securities to secure a
securities loan from TEACHER RETIREMENT
SYSTEM OF TEXAS – Refer Part C of
Annexure D
n/a Ordinary 3,492
STATE STREET BANK AND TRUST COMPANY 01-Nov-2021 Releasing a pledge over securities provided
to secure a securities loan to TEACHER
RETIREMENT SYSTEM OF TEXAS – Refer Part
C of Annexure D
n/a Ordinary (1,165)

Information Classification: Limited Access

Annexure C

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

Digitally signed by Elizabeth Schaefer Date: 2021.11.07 _________ 08 November 2021 22:00:52 -05'00' Elizabeth Schaefer Authorised Signatory 7. Addresses

Name Address
SSGA FUNDS MANAGEMENT,INC. Channel Center,1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Toranomon Hills Mori Tower 25F,1-23-1 Toranomon,Minato-ku,Tokyo,105-6325,Japan
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 SINGAPORE LIMITED 168 Robinson Road #33-01 Capital Tower,Singapore,068912,Singapore
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~~GLOB~~AL ADVI~~SOR~~SLTD 1981 McGill College AvenueSuite 500MontrealQuébec H3A 3A8Canada
,.
STATE STREET BANK AND TRUST COMPANY
, , ,
1 Lincoln 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

Digitally signed by Elizabeth Schaefer Date: 2021.11.07 22:01:08 -05'00' _________ 08 November 2021 Elizabeth Schaefer 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.)
Type of agree~~me~~nt Global Master Securities Lending Agreement/Master Securities Loan 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) 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.

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.
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 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 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.)

Global Master Securities Lending Agreement Type of agreement Security Agreement: the pro forma security agreement governing the pledge is attached to this notice (1) State Street Bank and Trust Company Parties to agreement (2) The entity referred to in the relevant part of Annexure B to this notice (1) Yes, but only if the borrower defaults and pledge is enforced Can the parties exercise voting rights attaching to the securities? (2) Yes

Information Classification: Limited Access

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 werepledged,as indicated in Annexure B to this notice
Scheduled release date No scheduled release date. Securities are released frompledge on termination of related securities loan
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
thepledged 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