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BAPCOR LIMITED Major Shareholding Notification 2025

Dec 23, 2025

64494_rns_2025-12-23_77941c37-2ca2-4d21-94a8-2be8d4ba6d05.pdf

Major Shareholding Notification

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604 Page 1 24-Dec-2025

Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To
Company Name/Scheme
ACN/ARSN
1. Details of substantial hold
Name
ACN/ARSN (if applicable)
There was a change in the int
substantial holder on
The previous notice was given
The previous notice was dated
BAPCOR LIMITED
153 199 912
er (1)
State Street Corporati
on and subsidiaries named inparagraph 6 to this form
erests of the
to the company on
19/12/2025
11/12/2025
09/12/2025

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Class of securities (4) Class of securities (4) Previous notice Previous notice Previous notice Present notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 33,087,380 9.75% 28,814,861 8.49%
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of
the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are
as follows:
Date of
change
Person whose
relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)
Class and number
of securities
affected
Person's votes
affected
Annexure A, B & C

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder
of securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
State Street Bank
and Trust Co
n/a
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
27,905
Ordinary
27,905
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Bank of New York
Mellon
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
61,753
Ordinary
61,753
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Citibank NA n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
26,581
Ordinary
26,581
STATE STREET BANK AND
TRUST COMPANY

THE REGENTS OF
THE UNIVERSITY OF
CALIFORNIA
THE REGENTS OF
THE UNIVERSITY OF
CALIFORNIA
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
316,038
Ordinary
316,038
STATE STREET BANK AND
TRUST COMPANY

AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
AWARE SUPER PTY
LTD AS TRUSTEE OF
THE AWARE SUPER
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
7,739,650
Ordinary
7,739,650
STATE STREET BANK AND
TRUST COMPANY

TIAA - CREF
TIAA - CREF For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
231,924
Ordinary
231,924
STATE STREET BANK AND
TRUST COMPANY

NATIXIS
NATIXIS For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
1,391,552
Ordinary
1,391,552
STATE STREET BANK AND
TRUST COMPANY

POLICE AND
FIREMENS
RETIREMENT SYSTEM
OF NEW JERSEY

POLICE AND
FIREMENS
RETIREMENT SYSTEM
OF NEW JERSEY
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
117,727
Ordinary
117,727
STATE STREET BANK AND
TRUST COMPANY

LOS ANGELES
COUNTY EMPLOYEES
RETIREMENT
ASSOCIATION
LOS ANGELES
COUNTY EMPLOYEES
RETIREMENT
ASSOCIATION
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
59,091
Ordinary
59,091
STATE STREET BANK AND
TRUST COMPANY

UNKNOWN
STATE STREET BANK
AND TRUST COMPANY
For borrowed securities:Relevant interest
under section 608(1) being the holder of
securities subject to an obligation to return
under a securities lending agreement.STATE
STREET BANK AND TRUST COMPANY has on-lent the
securities and retains a relevant interest
191,499
Ordinary
191,499
STATE STREET BANK AND
TRUST COMPANY

SSGA SPDR ETFS
EUROPE II PLC
SSGA SPDR ETFS
EUROPE II PLC
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
5,440
Ordinary
5,440
STATE STREET BANK AND
TRUST COMPANY

SSGA
SSGA For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
688,517
Ordinary
688,517

604 Page 2 24-Dec-2025

STATE STREET BANK AND
TRUST COMPANY
BRIGHTER SUPER
TRUSTEE AS
TRUSTEE FOR
BRIGHTER SUPER
BRIGHTER SUPER
TRUSTEE AS
TRUSTEE FOR
BRIGHTER SUPER
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
514,652
Ordinary
514,652
STATE STREET BANK AND
TRUST COMPANY
INTERNATIONAL
BUSINESS MACHINES
CORPORATION
INTERNATIONAL
BUSINESS MACHINES
CORPORATION
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
51,940
Ordinary
51,940
STATE STREET BANK AND
TRUST COMPANY
AMERICAN CENTURY
INVESTMENT
MANAGEMENT, INC.
AMERICAN CENTURY
INVESTMENT
MANAGEMENT, INC.
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
45,922
Ordinary
45,922
STATE STREET BANK AND
TRUST COMPANY
MERCER GLOBAL
INVESTMENTS
MANAGEMENT
LIMITED - MERCER
QIF FUND PLC
MERCER GLOBAL
INVESTMENTS
MANAGEMENT
LIMITED - MERCER
QIF FUND PLC
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
90,922
Ordinary
90,922
STATE STREET BANK AND
TRUST COMPANY
SSGA FUNDS SSGA FUNDS For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
85,353
Ordinary
85,353
STATE STREET BANK AND
TRUST COMPANY
DIMENSIONAL FUND
ADVISORS
DIMENSIONAL FUND
ADVISORS
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
532,113
Ordinary
532,113
STATE STREET BANK AND
TRUST COMPANY
IAM NATIONAL
PENSION FUND
IAM NATIONAL
PENSION FUND
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
27,785
Ordinary
27,785
STATE STREET BANK AND
TRUST COMPANY
WA STATE
INVESTMENT BOARD
WA STATE
INVESTMENT BOARD
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
126,837
Ordinary
126,837
STATE STREET BANK AND
TRUST COMPANY
TEACHER
RETIREMENT SYSTEM
OF TEXAS
TEACHER
RETIREMENT SYSTEM
OF TEXAS
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
175,035
Ordinary
175,035
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR INDEX
SHARE FUNDS
SSGA SPDR INDEX
SHARE FUNDS
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
158,221
Ordinary
158,221
STATE STREET BANK AND
TRUST COMPANY
FEDERAL
RETIREMENT THRIFT
INVESTMENT BOARD

FEDERAL
RETIREMENT THRIFT
INVESTMENT BOARD
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
202,333
Ordinary
202,333
STATE STREET BANK AND
TRUST COMPANY
CALSTRS CALSTRS For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
308,772
Ordinary
308,772
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
State Street Bank
and Trust Co
n/a
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
2,160,022
Ordinary
2,160,022
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
Bank of New York
Mellon
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
104,250
Ordinary
104,250
STATE STREET GLOBAL
ADVISORS TRUST
COMPANY
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
22,522
Ordinary
22,522
SSGA FUNDS
MANAGEMENT, INC.
State Street Bank
and Trust Co
n/a
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
256,395
Ordinary
256,395
STATE STREET GLOBAL
ADVISORS LIMITED
State Street Bank
and Trust Co
n/a
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
31,651
Ordinary
31,651
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
41,389
Ordinary
41,389
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
State Street Bank
and Trust Co

n/a
Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
10,888,153
Ordinary
10,888,153
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Citibank NA n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
1,044,209
Ordinary
1,044,209
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power
to dispose of securities as investment manager
or trustee
1,088,708
Ordinary
1,088,708

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme 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
604 Page 3 24-Dec-2025 604 Page 3 24-Dec-2025
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

6. Addresses

The addresses 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. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 CONGRESS STREET, BOSTON MA 02114, 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
capacity
Authorised signatory
Elizabeth Schaefer
date
24/12/2025
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 6 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 person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) Include details of:

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

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

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

  • (7) 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.

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

604 Page 4 24-Dec-2025

Annexure A

This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder

==> picture [48 x 21] intentionally omitted <==

24/12/2025
Elizabeth Schaefer
Authorised signatory
Dated the
24/12/2025
Elizabeth Schaefer
Authorised signatory
Dated the
24/12/2025
Elizabeth Schaefer
Authorised signatory
Dated the
24/12/2025
Elizabeth Schaefer
Authorised signatory
Dated the
24/12/2025
Elizabeth Schaefer
Authorised signatory
Dated the
24/12/2025
Elizabeth Schaefer
Authorised signatory
Dated the
24/12/2025
Elizabeth Schaefer
Authorised signatory
Dated the
Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities
affected
Person's votes
affected
10/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 109,706 Ordinary 109,706
10/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,051,000 Ordinary 1,051,000
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,669 Ordinary 3,669
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,694 Ordinary 1,694
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 603 Ordinary 603
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 513,542 Ordinary 513,542
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132,891 Ordinary 132,891
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 85,612 Ordinary 85,612
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 474 Ordinary 474
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,132 Ordinary 3,132
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,472 Ordinary 20,472
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,160 Ordinary 30,160
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,934 Ordinary 6,934
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 44,811 Ordinary 44,811
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,005 Ordinary -9,005
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62,911 Ordinary -62,911
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,884 Ordinary -5,884
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,342 Ordinary -9,342
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66,827 Ordinary -66,827
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -782 Ordinary -782
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,922 Ordinary -9,922
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83,644 Ordinary -83,644
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -150 Ordinary -150
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -860 Ordinary -860
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,062 Ordinary 18,062
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39,945 Ordinary 39,945
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36,300 Ordinary 36,300
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60,608 Ordinary 60,608
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,596 Ordinary -2,596
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,229 Ordinary -2,229
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,205 Ordinary -7,205
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -411,595 Ordinary -411,595
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,522 Ordinary -2,522
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,005 Ordinary -9,005
10/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,189 Ordinary -12,189
10/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -88,086 Ordinary -88,086
10/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 88,086 Ordinary 88,086

604 Page 5 24-Dec-2025

10/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -33,200 Ordinary -33,200
10/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 33,200 Ordinary 33,200
10/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,152 Ordinary -3,152
10/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 3,152 Ordinary 3,152
10/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.82 28,426 Ordinary 28,426
11/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.78 -1,819 Ordinary -1,819
11/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -81,700 Ordinary -81,700
11/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -233,676 Ordinary -233,676
11/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -120,000 Ordinary -120,000
11/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -723 Ordinary -723
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,094 Ordinary 1,094
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,945 Ordinary -5,945
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 188 Ordinary 188
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 156,066 Ordinary 156,066
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -469,223 Ordinary -469,223
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -301,212 Ordinary -301,212
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 148 Ordinary 148
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,857 Ordinary -5,857
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72,210 Ordinary -72,210
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106,337 Ordinary -106,337
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,327 Ordinary -24,327
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -157,355 Ordinary -157,355
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63,627 Ordinary -63,627
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -140,832 Ordinary -140,832
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -133,219 Ordinary -133,219
11/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -214,088 Ordinary -214,088
12/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 1.76 2,277 Ordinary 2,277
12/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -803,996 Ordinary -803,996
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 531 Ordinary 531
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -119 Ordinary -119
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89 Ordinary 89
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75,485 Ordinary 75,485
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,278 Ordinary -9,278
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,989 Ordinary -5,989
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -116 Ordinary -116
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,421 Ordinary -1,421
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,099 Ordinary -2,099
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -488 Ordinary -488
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,148 Ordinary -3,148
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,258 Ordinary -1,258
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,780 Ordinary -2,780
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,634 Ordinary -2,634
12/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,222 Ordinary -4,222
12/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -88,086 Ordinary -88,086
12/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 88,086 Ordinary 88,086

604 Page 6 24-Dec-2025

12/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -33,200 Ordinary -33,200
12/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 33,200 Ordinary 33,200
12/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,152 Ordinary -3,152
12/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 3,152 Ordinary 3,152
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,454 Ordinary 3,454
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,564 Ordinary -5,564
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,864 Ordinary 3,864
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,302 Ordinary -12,302
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,200 Ordinary 2,200
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,823 Ordinary 3,823
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,652 Ordinary -11,652
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 397 Ordinary 397
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,702 Ordinary 12,702
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,669 Ordinary -18,669
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 260 Ordinary 260
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 877 Ordinary 877
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -528 Ordinary -528
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,917 Ordinary 38,917
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41,070 Ordinary -41,070
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,605 Ordinary -26,605
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 619 Ordinary 619
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -517 Ordinary -517
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,285 Ordinary -6,285
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,274 Ordinary -9,274
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,159 Ordinary -2,159
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,844 Ordinary 6,844
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,944 Ordinary -13,944
15/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56 Ordinary 56
15/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 22,426 Ordinary 22,426
15/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 44,635 Ordinary 44,635
15/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 67,061 Ordinary 67,061
16/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,424 Ordinary 7,424
16/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,424 Ordinary -7,424
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,454 Ordinary -3,454
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,086 Ordinary -9,086
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,864 Ordinary -3,864
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,125 Ordinary -20,125
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,200 Ordinary -2,200
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,823 Ordinary -3,823
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,034 Ordinary -19,034
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -397 Ordinary -397
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,702 Ordinary -12,702
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,641 Ordinary -30,641

604 Page 7 24-Dec-2025

16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -877 Ordinary -877
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -842 Ordinary -842
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -67,056 Ordinary -67,056
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,855 Ordinary -42,855
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -619 Ordinary -619
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -833 Ordinary -833
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,333 Ordinary -10,333
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,205 Ordinary -15,205
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,447 Ordinary -3,447
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,844 Ordinary -6,844
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,321 Ordinary -22,321
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 472 Ordinary 472
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64 Ordinary 64
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56,535 Ordinary 56,535
16/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51 Ordinary 51
16/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.71 -34,990 Ordinary -34,990
16/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 1.71 -31,585 Ordinary -31,585
16/12/2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 1.71 -8,890 Ordinary -8,890
17/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -5,334 Ordinary -5,334
17/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,334 Ordinary 5,334
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,344 Ordinary -2,344
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -376 Ordinary -376
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -322,463 Ordinary -322,463
17/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -296 Ordinary -296
18/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.05 -1,265 Ordinary -1,265
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,502 Ordinary -3,502
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -599 Ordinary -599
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -505,752 Ordinary -505,752
18/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -471 Ordinary -471
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.10 -506 Ordinary -506
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.10 -1,818 Ordinary -1,818
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.10 -55,215 Ordinary -55,215
19/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,694 Ordinary -3,694
19/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,694 Ordinary 3,694
19/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 450,348 Ordinary 450,348
19/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 140,652 Ordinary 140,652
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,808 Ordinary -1,808
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -302 Ordinary -302
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -256,149 Ordinary -256,149
19/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -237 Ordinary -237
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.09 -1,142,950 Ordinary -1,142,950
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.10 -33,574 Ordinary -33,574
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.10 -20,672 Ordinary -20,672

604 Page 8 24-Dec-2025

19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.10 -677,024 Ordinary -677,024
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.10 -78,442 Ordinary -78,442
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.10 -80,316 Ordinary -80,316
19/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 2.10 -132,667 Ordinary -132,667

604 Page 9 24-Dec-2025

Annexure B

This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder

==> picture [48 x 21] intentionally omitted <==

Elizabeth Schaefer Authorised signatory Dated the 24/12/2025

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)

Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entitytowhom the prescribedreport 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.)

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 entitytowhom the prescribedreport 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)

604 Page 10 24-Dec-2025

Annexure C

This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder

==> picture [48 x 21] intentionally omitted <==

24/12/2025
Elizabeth Schaefer
Authorised signatory
Dated the
24/12/2025
Elizabeth Schaefer
Authorised signatory
Dated the
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities
lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per
Part A of this Annexure.)
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan 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 BORROWER
Are there any restrictions on voting rights? (1) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2)No, not duringterm of securities loan
If yes, in what detail? (1) Only if the borrower is the registered holder. However the securities are on-
lent by the borrower as per Part B of this Annexure
(2) n/a
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 to 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 lends the securities under securities lending agreement, and retains relevant
interest through the right to recall the securities or equivalent securities.
Type of agreement: Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
requested, a pro forma copy of the agreement will be given to the ASIC or the
companyor responsible entityto whom theprescribed report wasgiven.
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 lender recalls the loan and exercises its right to become the
registered holder
(2)Yes(while registered holder)
If yes, in what detail? (1) Only if the lender recalls the loan and exercises its right to become the
registered holder
(2)Borrower mayexercise votingrights(while registered holder)
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 to the 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 anytime subject togivingnotice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
to giving notice
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

604 Page 11 24-Dec-2025

Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)

Type of agreement: Global Master Securities Lending Agreement
Security 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 anyrestrictions on votingrights? (1)Yes,but onlyif the borrower defaults andpledge is enforced
If yes, in what detail? (1) Only if the borrower defaults and pledge is enforced
(2) In accordance with ordinary rights as registered holder, either directly or
through nominee holder
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 pledged, 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 release date. Securities are released from pledge on termination of
related securities loan
Does the borrower have the right to return the securities early? [Yes/No] No scheduled release date. Securities are released from pledge on termination of
related securities loan or theprovision of alternative 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 release pledged securities if the borrower returns the borrowed
securities or equivalent securities)