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AUB GROUP LIMITED — Major Shareholding Notification 2025
Jan 1, 2025
64456_rns_2025-01-01_f28c0436-1f53-40bb-a7f2-f0c483b7b35c.pdf
Major Shareholding Notification
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603 Page 1 02-Jan-2025
Form 603 Corporations Act 2001 Section 671B
Notice of initial substantial holder
To Company Name/Scheme AUB GROUP LIMITED ACN/ARSN 000 000 715
1. Details of substantial holder (1)
Name State Street Corporation and subsidiaries named in paragraph 7 to this form
ACN/ARSN (if applicable)
The holder became a substantial holder on 30/12/2024
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 |
6,210,301 |
6,210,301 |
5.33% |
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 |
|---|---|---|
STATE STREET GLOBALADVISORS EUROPE LIMITED |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
148,837Ordinary |
STATE STREET BANK ANDTRUST COMPANY |
For collateral securities:Relevant interest under section608(8A) being the right, as lender, to dispose of sharestransferred to secure a securities loan |
566,877Ordinary |
STATE STREET GLOBALADVISORS TRUST COMPANY |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
765,511Ordinary |
SSGA FUNDS MANAGEMENT,INC. |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
114,867Ordinary |
STATE STREET GLOBALADVISORS LIMITED |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
690Ordinary |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
4,613,519Ordinary |
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 |
|---|---|---|---|
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
State Street Bank andTrust Co |
n/a |
121,069Ordinary |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Bank of New York Mellon |
n/a |
20,855Ordinary |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Citibank NA |
n/a |
6,913Ordinary |
STATE STREET BANK AND TRUST COMPANY |
THE BARCLAYS GROUP |
THE BARCLAYS GROUP |
3,882Ordinary |
STATE STREET BANK AND TRUST COMPANY |
THE SOCIETE GENERALEGROUP |
THE SOCIETE GENERALE GROUP |
158,382Ordinary |
STATE STREET BANK AND TRUST COMPANY |
THE J.P. MORGAN CHASEGROUP |
THE J.P. MORGAN CHASE GROUP |
76,564Ordinary |
STATE STREET BANK AND TRUST COMPANY |
UBS SECURITIES AUSTRALIALTD |
UBS SECURITIES AUSTRALIA LTD |
328,049Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
State Street Bank andTrust Co |
n/a |
691,831Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Bank of New York Mellon |
n/a |
37,308Ordinary |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Northern Trust Company |
n/a |
36,372Ordinary |
SSGA FUNDS MANAGEMENT, INC. |
State Street Bank andTrust Co |
n/a |
114,867Ordinary |
STATE STREET GLOBAL ADVISORS LIMITED |
Northern Trust Company |
n/a |
690Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
JPMorgan AG |
n/a |
318,540Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
State Street Bank andTrust Co |
n/a |
3,475,680Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
BNP Paribas |
n/a |
29,560Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
Citibank NA |
n/a |
349,721Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
Northern Trust Company |
n/a |
440,018Ordinary |
603 Page 2 02-Jan-2025
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:
l holder is as follows: |
||||
|---|---|---|---|---|
| Holder of relevant interest |
Date of acquisition | Consideration (9) | Class and number of securities |
|
| Cash | Non-cash | |||
Annexure A & B |
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 |
|---|---|
STATE STREET BANK AND TRUST COMPANY |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
Subsidiary of State Street Corporation |
SSGA FUNDS MANAGEMENT, INC. |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS LIMITED |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
Subsidiary of State Street Corporation |
7. Addresses
The addresses of persons named in this form are as follows:
| sses of persons named in this form are as follows: | |
|---|---|
| Name | Address |
STATE STREET BANK AND TRUST COMPANY |
ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES |
STATE STREET GLOBAL ADVISORS EUROPE LIMITED |
78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND |
SSGA FUNDS MANAGEMENT, INC. |
CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
1 IRON STREET, BOSTON MA 02210, UNITED STATES |
STATE STREET GLOBAL ADVISORS LIMITED |
20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM |
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA |
Signature
| print name sign here |
capacityAlok MaheshwaryAuthorised signatory |
|---|---|
date02/01/2025 |
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.
603 Page 3 02-Jan-2025
Annexure A
This is Annexure A referred to in Form 603, Notice of initial substantial holder
==> picture [54 x 18] intentionally omitted <==
| Dated the 02/01/2025 Authorised signatory Alok Maheshwary |
Dated the 02/01/2025 Authorised signatory Alok Maheshwary |
Dated the 02/01/2025 Authorised signatory Alok Maheshwary |
Dated the 02/01/2025 Authorised signatory Alok Maheshwary |
Dated the 02/01/2025 Authorised signatory Alok Maheshwary |
|---|---|---|---|---|
| Holder of relevant Interest | Date of Acquisition | Consideration Cash | Consideration non-cash | Class and number of securities affected |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
30/08/2024 | 31.26 | n/a | -1,368 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
30/08/2024 | 31.26 | n/a | 6,186 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
30/08/2024 | 31.26 | n/a | 9,415 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
30/08/2024 | 31.26 | n/a | 64,564 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 30/08/2024 | 31.26 | n/a | -2,737 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 30/08/2024 | 31.26 | n/a | 6,207 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 183 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 175 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 622 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 7,910 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 706 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 2,529 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 3,420 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 2,861 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 22,582 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 9,335 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 64 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 15,551 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 1,024 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 148 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 121,085 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 63 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 894 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 16 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 1,190 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 21 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 8,276 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -183 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -175 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -622 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -7,910 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -706 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -2,529 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -3,420 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -2,861 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -22,582 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -9,335 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -64 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -15,551 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -1,024 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -148 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -121,085 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -63 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -894 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -16 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -1,190 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -21 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -8,276 Ordinary |
603 Page 4 02-Jan-2025
| 603 Page 4 02-Jan-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | 44,360 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 2,245 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 209 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 1,685 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 4,541 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 89 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 31 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 528 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | -44,360 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 2,103 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 1,057 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 443 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 191 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 94 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 23,290 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 62,110 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 391 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 195 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 569 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 2,042 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 1,616 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 4,340 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 1,592 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 04/09/2024 | 31.68 | n/a | -1,602 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | -144 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | 12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | 64 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | 67 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | -85 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | -31 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | 112 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | 56 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | 25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | 11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | -414 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | 1,449 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | -109 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | -42 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | -71 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | 121 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | 87 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | -1,045 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | 27 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | -94 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
05/09/2024 | 31.49 | n/a | 16,500 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
06/09/2024 | 31.10 | n/a | 532 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/09/2024 | n/a | n/a | 40,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/09/2024 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/09/2024 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/09/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/09/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/09/2024 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/09/2024 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/09/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/09/2024 | n/a | n/a | -41 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/09/2024 | n/a | n/a | 59 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/09/2024 | n/a | n/a | 1 Ordinary |
603 Page 5 02-Jan-2025
| 603 Page 5 02-Jan-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 06/09/2024 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/09/2024 | n/a | n/a | -6 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
06/09/2024 | 31.10 | n/a | 50,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -2,103 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -221 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -1,744 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -4,609 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -95 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -442 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -2,208 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -1,109 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -469 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -202 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -22,835 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -63,619 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -282 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -153 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -499 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -2,160 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -1,697 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -3,294 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/09/2024 | n/a | n/a | -1,619 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 09/09/2024 | 30.75 | n/a | 811 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
10/09/2024 | 29.92 | n/a | 912 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
10/09/2024 | 29.92 | n/a | -3,266 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/09/2024 | 29.42 | n/a | 3,358 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
12/09/2024 | 29.91 | n/a | -171 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 1,957 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 2,546 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 2,103 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 5,554 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 114 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 535 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 2,658 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 1,335 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 567 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 247 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 27,749 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 74,191 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 340 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 185 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 859 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 2,361 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 2,050 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 3,986 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 7,650 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 13/09/2024 | 30.00 | n/a | 249 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | -40,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 782 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 168 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 73 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 8,217 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 22,021 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 101 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 55 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 255 Ordinary |
603 Page 6 02-Jan-2025
| 603 Page 6 02-Jan-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 700 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 607 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 1,185 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 581 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | -7,650 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 757 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 622 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 1,648 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 34 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/09/2024 | n/a | n/a | 159 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
16/09/2024 | 30.04 | n/a | 47,868 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
17/09/2024 | 30.05 | n/a | -608 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -3,440 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -1,728 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -735 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -321 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -35,966 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -96,212 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -441 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -240 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -1,114 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -3,061 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -2,658 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -5,171 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -2,538 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -3,303 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -2,726 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -7,202 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -149 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/09/2024 | n/a | n/a | -694 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 17/09/2024 | 30.05 | n/a | -1,565 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 17/09/2024 | 30.05 | n/a | 1,565 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 911 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 60 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 962 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 1,667 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 63 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 22 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 7,315 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 84 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 130 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 55 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 718 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 77 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 281 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 289 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 296 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 1,701 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/09/2024 | 31.28 | n/a | 422 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/09/2024 | 31.28 | n/a | 117 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/09/2024 | 31.28 | n/a | 4,299 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -911 Ordinary |
603 Page 7 02-Jan-2025
| 603 Page 7 02-Jan-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -60 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -962 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -1,667 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -63 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -22 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -7,315 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -84 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -130 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -55 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -718 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -77 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -281 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -289 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -296 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | -1,701 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/09/2024 | 31.28 | n/a | 534 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/09/2024 | 31.28 | n/a | 20,762 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 4,073 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 333 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 87 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 261 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 61 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 362 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 4,341 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 784 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 1,307 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 357 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 1,311 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 1,383 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 7,929 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 7,363 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 65 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 7,486 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 343 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 16 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 118 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 35,198 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 32 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 86 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 381 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 760 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 736 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/09/2024 | n/a | n/a | 61 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 24/09/2024 | 31.30 | n/a | -857 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
25/09/2024 | 30.30 | n/a | 184 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -1,917 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -156 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -41 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | 795 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -2,102 Ordinary |
603 Page 8 02-Jan-2025
| 603 Page 8 02-Jan-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -276 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -622 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -633 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -653 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -3,652 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -261 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -61 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -4,495 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -31 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -3,560 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -163 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -55 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -14,916 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -180 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -338 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -357 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -16 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -86 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -760 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/09/2024 | n/a | n/a | -61 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 26/09/2024 | 30.50 | n/a | 3,081 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | 2,262 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | -14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | -238 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | -21 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | -1,358 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | -24 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | -65 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | -152 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | -21 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | -24 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | -164 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | -50 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | -37 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | 88 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | -47 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | -126 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -5,131 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -20 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -3,687 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -159 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -60 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -18,924 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -178 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -333 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -2,004 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -156 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -43 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -1,133 Ordinary |
603 Page 9 02-Jan-2025
| 603 Page 9 02-Jan-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -2,075 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -458 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -648 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -766 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -683 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -4,151 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
30/09/2024 | 30.78 | n/a | -185 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
30/09/2024 | 30.77 | n/a | -7,560 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
02/10/2024 | 30.65 | n/a | 648 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
02/10/2024 | 30.65 | n/a | -891 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
02/10/2024 | 30.69 | n/a | 27,979 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 03/10/2024 | 30.80 | n/a | 332 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
04/10/2024 | 30.68 | n/a | -810 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 07/10/2024 | 30.46 | n/a | 10,805 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 07/10/2024 | 30.53 | n/a | 3,608 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
08/10/2024 | 30.46 | n/a | 13,386 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 08/10/2024 | 30.46 | n/a | 6,290 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 08/10/2024 | 30.46 | n/a | -6,290 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
10/10/2024 | 30.91 | n/a | 6,260 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/10/2024 | n/a | n/a | 110,000 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
11/10/2024 | 30.81 | n/a | 10,978 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
14/10/2024 | 30.70 | n/a | 18,071 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
15/10/2024 | 31.34 | n/a | 686 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 15/10/2024 | 31.33 | n/a | 13,589 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 35 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 172 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 632 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 5,612 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 99 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 539 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 1,636 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 131 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 456 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 2,688 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -35 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -172 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -632 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -5,612 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -99 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -539 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -1,636 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -131 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -456 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -2,688 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
21/10/2024 | 32.72 | n/a | -567 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 683 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 913,561 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 955 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 3,850 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 28,923 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 548 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 2,982 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 7,167 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 1,410 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 2,526 Ordinary |
603 Page 10 02-Jan-2025
| 603 Page 10 02-Jan-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 15,261 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
22/10/2024 | 31.66 | n/a | 272 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -110,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -683 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -955 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -3,850 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -28,923 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -548 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -2,982 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -7,167 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -1,410 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -2,526 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -15,261 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -9,503 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 22/10/2024 | 31.73 | n/a | 23,810 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/10/2024 | n/a | n/a | -23,072 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/10/2024 | n/a | n/a | 26,926 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
24/10/2024 | 32.15 | n/a | -1,563 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
25/10/2024 | 32.08 | n/a | 53 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/10/2024 | n/a | n/a | -542,912 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
28/10/2024 | 32.05 | n/a | 185 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
28/10/2024 | 32.05 | n/a | 399 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
28/10/2024 | 32.05 | n/a | 901 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | 1,446 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | 2,349 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | 3,048 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | 1,399 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | 10,163 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | 56 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | 13,141 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | 18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | 234 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | -365,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | 506 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | 425 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | 1,651 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | 1,464 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | 41 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | 73,973 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | 27,323 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | 4,280 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/10/2024 | n/a | n/a | 4,927 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -1,446 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -2,349 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -3,048 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -1,399 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -10,163 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -56 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -13,141 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -234 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -506 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -425 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -1,651 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -1,464 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -41 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -73,973 Ordinary |
603 Page 11 02-Jan-2025
| 603 Page 11 02-Jan-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -27,323 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -4,280 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/10/2024 | n/a | n/a | -4,927 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 29/10/2024 | 31.87 | n/a | 4,728 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 31/10/2024 | 31.98 | n/a | 4,066 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 31/10/2024 | 31.96 | n/a | 3,636 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 31/10/2024 | 31.98 | n/a | -1,386 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 31/10/2024 | 31.98 | n/a | -4,066 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
31/10/2024 | 31.96 | n/a | 49,806 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 04/11/2024 | 32.07 | n/a | 415 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/11/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
08/11/2024 | 32.33 | n/a | 808 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/11/2024 | n/a | n/a | 635 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/11/2024 | n/a | n/a | 986 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/11/2024 | n/a | n/a | 1,336 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/11/2024 | n/a | n/a | 4,797 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/11/2024 | n/a | n/a | 48 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/11/2024 | n/a | n/a | 6,530 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/11/2024 | n/a | n/a | 8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/11/2024 | n/a | n/a | 91 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/11/2024 | n/a | n/a | 258 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/11/2024 | n/a | n/a | 272 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/11/2024 | n/a | n/a | 80 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/11/2024 | n/a | n/a | 661 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/11/2024 | n/a | n/a | 18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/11/2024 | n/a | n/a | 40,024 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/11/2024 | n/a | n/a | 11,881 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/11/2024 | n/a | n/a | 2,033 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/11/2024 | n/a | n/a | 2,371 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 08/11/2024 | 32.33 | n/a | 288 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | 289 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | 305 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | 90 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | 740 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | 20 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | 44,786 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | 12,879 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | 2,282 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | 2,673 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | 716 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | 1,119 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | 1,502 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | 5,571 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | 53 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | 7,316 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | 9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | 102 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/11/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | -547 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | -577 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | -170 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | -1,401 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | -38 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | -84,809 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | -24,759 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | -4,315 Ordinary |
603 Page 12 02-Jan-2025
| 603 Page 12 02-Jan-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | -5,043 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | -1,351 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | -2,105 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | -2,838 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | -10,368 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | -101 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | -13,847 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | -17 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/11/2024 | n/a | n/a | -193 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/11/2024 | 31.62 | n/a | -2,492 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/11/2024 | 31.62 | n/a | -1,220,118 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/11/2024 | 31.62 | n/a | 1,220,118 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
14/11/2024 | 31.88 | n/a | 578 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 18/11/2024 | 31.60 | n/a | 405 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 19/11/2024 | 32.14 | n/a | 811 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/11/2024 | 31.41 | n/a | 979 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/11/2024 | 31.41 | n/a | 5,389 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 21/11/2024 | 31.45 | n/a | 1,665 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | 1,801 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/11/2024 | n/a | n/a | 73,327 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
22/11/2024 | 31.18 | n/a | 203 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -1,801 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/11/2024 | n/a | n/a | -73,327 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 22/11/2024 | 31.18 | n/a | 1,260 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/11/2024 | n/a | n/a | 129,040 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/11/2024 | n/a | n/a | 2,982 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/11/2024 | 32.08 | n/a | 178 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/11/2024 | 32.08 | n/a | 712 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/11/2024 | n/a | n/a | -860 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/11/2024 | n/a | n/a | -38,638 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2024 | n/a | n/a | 156 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/11/2024 | n/a | n/a | 6,449 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
29/11/2024 | 32.80 | n/a | 2,436 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | 194 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/11/2024 | n/a | n/a | 4,875 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
02/12/2024 | 32.87 | n/a | 1,157 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | 1,513 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | 5,942 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | 973 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | 8,727 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | 61 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | 3,968 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | 26,396 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | 46,176 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | 63 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | 5,686 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | 261 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/12/2024 | n/a | n/a | 4,479 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2024 | n/a | n/a | 8,046 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2024 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2024 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2024 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2024 | n/a | n/a | 4,239 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2024 | n/a | n/a | 11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2024 | n/a | n/a | 1,677 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/12/2024 | n/a | n/a | -1 Ordinary |
603 Page 13 02-Jan-2025
| 603 Page 13 02-Jan-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 03/12/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2024 | n/a | n/a | -67 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2024 | n/a | n/a | -114,248 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2024 | n/a | n/a | -391 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2024 | n/a | n/a | -1,542 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2024 | n/a | n/a | -11,920 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2024 | n/a | n/a | -16 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2024 | n/a | n/a | -1,473 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2024 | n/a | n/a | -251 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2024 | n/a | n/a | -2,255 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2024 | n/a | n/a | -2,544 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2024 | n/a | n/a | -1,024 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2024 | n/a | n/a | -6,764 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2024 | n/a | n/a | -4,239 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/12/2024 | n/a | n/a | -1,677 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 71 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 2,448 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 210 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 450 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 834 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 1,847 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 63 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 6,530 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 10,181 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 463 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 21 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 795 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 71 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 135 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 1,214 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 91 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 551 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 3,673 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 731 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 155 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/12/2024 | n/a | n/a | 7,526 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 05/12/2024 | 31.53 | n/a | 6,080 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -147 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -578 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -4,565 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -554 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -71 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -2,451 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -450 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -1,847 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -63 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -10,181 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -463 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -95 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -851 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -387 Ordinary |
603 Page 14 02-Jan-2025
| 603 Page 14 02-Jan-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -2,597 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -71 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -91 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -731 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -155 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/12/2024 | n/a | n/a | -7,526 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 06/12/2024 | 31.15 | n/a | 4,848 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 154 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 12,925 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 54 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 54,026 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 49 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 1,619 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 264 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 699 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 2,121 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 520 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 8,301 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 10,192 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 123,049 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 789 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 220 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 30 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 38,180 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 120 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 21 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | -46 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 347 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 518 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 21 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/12/2024 | n/a | n/a | 1,355 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -799 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -130 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -338 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -1,274 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -1,043 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -255 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -3,897 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -4,674 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -302 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -365 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -110 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -70 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -17,658 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -251 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -54 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -10 Ordinary |
603 Page 15 02-Jan-2025
| 603 Page 15 02-Jan-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -2,189 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -190 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -244 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | 173 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -267 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -644 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -72 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -73 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -24 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -44 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -404 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | 375 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -183 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/12/2024 | n/a | n/a | -173 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -42 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -820 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -134 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -361 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -19,427 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -1,078 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -265 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -4,405 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -5,518 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -193 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -424 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -110 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -1,115 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -17 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -20,522 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -4,408 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -67 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -33,979 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -157 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -274 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -228 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -11 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -4,189 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | 1,055 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | 82 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -3,307 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | 194 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | 2,252 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -711 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -83 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -30 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -718 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -6,432 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -2,924 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/12/2024 | n/a | n/a | -220 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
12/12/2024 | 30.38 | n/a | -406 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2024 | n/a | n/a | -150 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2024 | n/a | n/a | -67 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2024 | n/a | n/a | 216 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2024 | n/a | n/a | 71 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/12/2024 | n/a | n/a | -82 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 12/12/2024 | 30.38 | n/a | 1,616 Ordinary |
603 Page 16 02-Jan-2025
| 603 Page 16 02-Jan-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 13/12/2024 | n/a | n/a | -821 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/12/2024 | n/a | n/a | -2,295 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/12/2024 | n/a | n/a | 3,117 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/12/2024 | n/a | n/a | -265 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
13/12/2024 | 30.39 | n/a | 572 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 13/12/2024 | 30.39 | n/a | 1,616 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
16/12/2024 | 30.24 | n/a | 336,088 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2024 | n/a | n/a | 1,393 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2024 | n/a | n/a | 5,949 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2024 | n/a | n/a | 241 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/12/2024 | n/a | n/a | -7,342 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
16/12/2024 | 30.20 | n/a | 26,920 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
17/12/2024 | 31.25 | n/a | -1,157 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 34 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 6,688 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | -72 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | -237 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 50 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 78 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 17 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 297 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 299 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | -34,922 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 810 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/12/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
18/12/2024 | 31.11 | n/a | -3,115 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | 14,915 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | 3,188 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | 10,203 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -34 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -50 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -18 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -78 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -17 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -297 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -299 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -810 Ordinary |
603 Page 17 02-Jan-2025
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|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/12/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 4,431 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 595 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | -1,278 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 175 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | -2,329 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 1,748 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 7,136 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 1,153 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 2,506 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 9,755 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 2,321 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 38,468 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 37,416 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 3,607 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 208,950 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 3,464 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 224 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 131 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 79,998 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 56 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 532 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 70 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 261 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 2,650 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/12/2024 | n/a | n/a | 159 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 19/12/2024 | 30.95 | n/a | -3,234 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/12/2024 | 30.74 | n/a | -165 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -2,347 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -5,073 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -41,235 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -265 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -15 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -5,273 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -49 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -133 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -309 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -32 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 1,348 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -10 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 3,724 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -133 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -498 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | 418 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -197 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -454 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -154 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/12/2024 | n/a | n/a | -3,812 Ordinary |
603 Page 18 02-Jan-2025
| 603 Page 18 02-Jan-2025 | ||||
|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/12/2024 | 30.74 | n/a | 1,178 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/12/2024 | 30.78 | n/a | 1,956 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/12/2024 | 30.74 | n/a | 1,759 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 20/12/2024 | 30.74 | n/a | -6,468 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
23/12/2024 | 30.94 | n/a | 89 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -26 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -167,715 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -3,199 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -210 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -124 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -505 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -13,242 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 545 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -36,450 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 40 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 143 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 612 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 741 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 17 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 29 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -8,621 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -2,060 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 175 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -27,650 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -52 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -65 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -146 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -4,122 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -164 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -1,614 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -6,638 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -1,571 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -2,309 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -34,998 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 46 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -52,026 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 32 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -74,304 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 1,232 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 2,179 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | -2,088 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 167 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/12/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 23/12/2024 | 30.89 | n/a | 10,886 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -545 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -40 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -143 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -612 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -741 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -17 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -29 Ordinary |
603 Page 19 02-Jan-2025
| 603 Page 19 02-Jan-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -175 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 24,941 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -1,887 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 2,583 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 295 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 113 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 82,158 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 49 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -1,212 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 31 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -2,206 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 737 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 135 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 3,009 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 459 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -624 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 17 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 28 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -1,963 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 1,065 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 6,649 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 2,060 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 2,260 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 8,395 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 2,285 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | 27,897 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -46 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -32 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -167 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/12/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 24/12/2024 | 31.06 | n/a | 392 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 24/12/2024 | 31.06 | n/a | 3,069 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 24/12/2024 | 31.06 | n/a | -5,763 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | -829 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | -19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | 562 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | 19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | 4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | 25 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/12/2024 | n/a | n/a | 226 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -2,246 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -23 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -5 Ordinary |
603 Page 20 02-Jan-2025
| 603 Page 20 02-Jan-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -1,300 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -21 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -47 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | 9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -20 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -115 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -38 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -26 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -154 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -39 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/12/2024 | n/a | n/a | -592 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/12/2024 | 31.45 | n/a | -131 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -21,938 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -2,542 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -290 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -111 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -81,841 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -48 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -494 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -31 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -218 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -1,146 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -132 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -2,981 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -607 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -264 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -755 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -509 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -17 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -28 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -1,049 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -6,558 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -2,025 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -2,237 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -8,928 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -2,348 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/12/2024 | n/a | n/a | -34,537 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 27/12/2024 | 31.44 | n/a | 17,958 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 504 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | -799 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 36 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 39 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 28 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 342 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | -2,090 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 156 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 1,258 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 5,871 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 1,406 Ordinary |
603 Page 21 02-Jan-2025
| 603 Page 21 02-Jan-2025 | ||||
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 2,143 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 1,033 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 8,247 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 1,975 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 31,906 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 15,150 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 69 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | -2,729 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 328,049 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 2,575 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 276 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 60 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 113 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 82,220 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 49 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 230 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 435 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 31 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 1,775 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 224 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 1,087 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 71 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 222 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/12/2024 | n/a | n/a | 2,707 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 30/12/2024 | 31.30 | n/a | 2,994 Ordinary |
603 Page 22 02-Jan-2025
Annexure B
This is Annexure B referred to in Form 603, Notice of initial substantial holder
==> picture [53 x 17] intentionally omitted <==
| Dated the 02/01/2025 Alok Maheshwary Authorised signatory |
Dated the 02/01/2025 Alok Maheshwary Authorised signatory |
|---|---|
| State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC. |
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| 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 asper Part B of this Annexure.) |
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| Type of agreement: | Securities Lending Authorisation Agreement/ Global Master Securities Lending Agreement/ Securities Loan Agreement. A pro forma copy of the agreement will be given if requested by the ASIC or the company or responsible entity to whom the prescribed report is given. |
| Parties to agreement: | (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. |
| Holder of votingrights | BORROWER |
| Are there any restrictions on voting rights? | (1) No (2) Yes. (Borrower has the right to vote, but may on-lend securities) |
| If yes, in what detail? | (1) Only if instructed to by the borrower (2)As determined bythe owner of the securities |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates on which the securities were delivered by State Street Bank and Trust Company as borrower are set out in Annexure A to this notice |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) |
No scheduled return date |
| Does the borrower have the right to return the securities early? [Yes/No] | No scheduled return date. Borrower can return securities or equivalent securities at anytime subject togivingnotice |
| If yes, in which circumstances? | Borrower can return securities or equivalent securities at any time subject to giving notice |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice |
| If yes, in which circumstances? | Lender can require return of securities or equivalent securities at any time subject togivingnotice |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| Ifyes,in which circumstances? | 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.) |
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| Type of agreement: | Global Master Securities Lending Agreement Securities Lending Authorisation Agreement If requested, a pro forma copy of the agreement will be given to the ASIC or the company or responsible entity to whom the prescribed report was given. |
| Parties to agreement: | (1) State Street Bank and Trust Company (2) Counterparty / entities details to be shared, as and when requested. |
| Holder of votingrights | LENDER |
| Are there any restrictions on voting rights? | (1) Yes, but only if the borrower defaults and ownership is enforce; (2) Yes |
| Ifyes,in what detail? | (1)Onlyif the borrower defaults and ownershipis enforced; |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates on which the securities were transferred, as indicated in Annexure A to this notice |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) |
No scheduled return date. Securities collateral is returned on termination of related securities loan |
| Does the borrower have the right to return the securities early? [Yes/No] | At any time subject to returning the borrowed securities or equivalent securities or providingalternative collateral |
| If yes, in which circumstances? | At any time subject to returning the borrowed securities or equivalent securities or providingalternative collateral |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
No, assuming the borrower returns the borrowed securities or equivalent securities |
| If yes, in which circumstances? | n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities) |