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BAPCOR LIMITED Major Shareholding Notification 2025

Dec 10, 2025

64494_rns_2025-12-10_bab2b39b-9684-4300-9636-4d15ff8255c2.pdf

Major Shareholding Notification

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604 Page 1 11-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 hol
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
der (1)
State Street Corporati
on and subsidiaries named inparagraph 6 to this form
erests of the
to the company on
09/12/2025
03/12/2025
01/12/2025

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) Previous notice Previous notice Present notice Present notice
Person’s votes Voting power(5) Person’s votes Voting power(5)
Ordinary 29,339,001 8.64% 33,087,380 9.75%

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
7,247,968
Ordinary
7,247,968
STATE STREET BANK AND
TRUST COMPANY
THE CITIGROUP
GROUP
THE CITIGROUP
GROUP
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
1,637,509
Ordinary
1,637,509
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
1,637,512
Ordinary
1,637,512
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

604 Page 2 11-Dec-2025

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
124,438
Ordinary
124,438
STATE STREET BANK AND
TRUST COMPANY
THE GOLDMAN SACHS
GROUP
THE GOLDMAN SACHS
GROUP
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
696,692
Ordinary
696,692
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
697,545
Ordinary
697,545
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
494,000
Ordinary
494,000
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
174,154
Ordinary
174,154
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
301,348
Ordinary
301,348
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
2,168,912
Ordinary
2,168,912
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

604 Page 3 11-Dec-2025

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
1,217,913
Ordinary
1,217,913
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
11,868,538
Ordinary
11,868,538
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas 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
78,442
Ordinary
78,442
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
1,015,783
Ordinary
1,015,783
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
1,143,923
Ordinary
1,143,923

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
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

==> picture [425 x 46] intentionally omitted <==

----- Start of picture text -----

print name Elizabeth Schaefer capacity Authorised signatory
sign here date 11/12/2025
DIRECTIONS
----- End of picture text -----

  • (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 11-Dec-2025

Annexure A

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

==> picture [49 x 20] intentionally omitted <==

11/12/2025
Dated the
Elizabeth Schaefer
Authorised signatory
11/12/2025
Dated the
Elizabeth Schaefer
Authorised signatory
11/12/2025
Dated the
Elizabeth Schaefer
Authorised signatory
11/12/2025
Dated the
Elizabeth Schaefer
Authorised signatory
11/12/2025
Dated the
Elizabeth Schaefer
Authorised signatory
11/12/2025
Dated the
Elizabeth Schaefer
Authorised signatory
11/12/2025
Dated the
Elizabeth Schaefer
Authorised signatory
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
02/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -25,739 Ordinary -25,739
02/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 22,719 Ordinary 22,719
02/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -15,515 Ordinary -15,515
02/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,020 Ordinary 3,020
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,964 Ordinary -3,964
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -854 Ordinary -854
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,365 Ordinary -3,365
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -101 Ordinary -101
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,236 Ordinary -11,236
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -687,628 Ordinary -687,628
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,765 Ordinary -3,765
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,582 Ordinary -13,582
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,696 Ordinary -18,696
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -719 Ordinary -719
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,723 Ordinary 12,723
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,177 Ordinary 2,177
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,833,608 Ordinary 1,833,608
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,824 Ordinary -13,824
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -710 Ordinary -710
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -95,970 Ordinary -95,970
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -230 Ordinary -230
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,527 Ordinary -8,527
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -797 Ordinary -797
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,281 Ordinary -14,281
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,313 Ordinary -2,313
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -74,580 Ordinary -74,580
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,288 Ordinary -1,288
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,163 Ordinary -1,163

604 Page 5 11-Dec-2025

02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -123 Ordinary -123
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99 Ordinary -99
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,894 Ordinary -3,894
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -241 Ordinary -241
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -114,037 Ordinary -114,037
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -228 Ordinary -228
02/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,313 Ordinary -1,313
03/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -33,332 Ordinary -33,332
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 276 Ordinary 276
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -684 Ordinary -684
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -137 Ordinary -137
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -112,779 Ordinary -112,779
03/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 411,152 Ordinary 411,152
04/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 136,900 Ordinary 136,900
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 160 Ordinary 160
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -890 Ordinary -890
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -151 Ordinary -151
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129,719 Ordinary -129,719
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 239,468 Ordinary 239,468
04/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,485 Ordinary 1,485
04/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -88,086 Ordinary -88,086
04/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 88,086 Ordinary 88,086
04/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -33,200 Ordinary -33,200
04/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 33,200 Ordinary 33,200
04/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,152 Ordinary -3,152
04/12/2025 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 3,152 Ordinary 3,152
05/12/2025 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 2.25 2,277 Ordinary 2,277
05/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 601,997 Ordinary 601,997
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51,249 Ordinary 51,249
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,171 Ordinary 13,171
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134 Ordinary 134
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 426 Ordinary 426
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,676 Ordinary 8,676
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 437 Ordinary 437
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,306 Ordinary 6,306
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1

604 Page 6 11-Dec-2025

05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 432 Ordinary 432
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109,116 Ordinary 109,116
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,196 Ordinary 11,196
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43 Ordinary -43
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,835 Ordinary -7,835
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,336 Ordinary -14,336
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,110,700 Ordinary 1,110,700
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,045 Ordinary 2,045
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 76,653 Ordinary 76,653
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54,987 Ordinary 54,987
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
05/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,196 Ordinary 2,196
08/12/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 2.22 -2,746 Ordinary -2,746
08/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 135,000 Ordinary 135,000
08/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 360,538 Ordinary 360,538
08/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 46,509 Ordinary 46,509
08/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,562 Ordinary 12,562
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51,249 Ordinary -51,249
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13,171 Ordinary -13,171
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -134 Ordinary -134
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -426 Ordinary -426
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,676 Ordinary -8,676
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -437 Ordinary -437
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,306 Ordinary -6,306
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -432 Ordinary -432
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109,116 Ordinary -109,116
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,196 Ordinary -11,196
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,110,700 Ordinary -1,110,700
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,045 Ordinary -2,045
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76,653 Ordinary -76,653
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54,987 Ordinary -54,987
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,196 Ordinary -2,196
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -152 Ordinary -152

604 Page 7 11-Dec-2025

08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,863 Ordinary -18,863
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,148 Ordinary 1,148
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
08/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
09/12/2025 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 2.05 3,513 Ordinary 3,513
09/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -31,427 Ordinary -31,427
09/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -500,000 Ordinary -500,000
09/12/2025 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 138,000 Ordinary 138,000
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,005 Ordinary 9,005
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61,473 Ordinary 61,473
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62,911 Ordinary 62,911
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 136,095 Ordinary 136,095
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,884 Ordinary 5,884
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,342 Ordinary 9,342
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130,238 Ordinary 130,238
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66,827 Ordinary 66,827
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 782 Ordinary 782
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,922 Ordinary 9,922
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 207,012 Ordinary 207,012
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 83,644 Ordinary 83,644
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 150 Ordinary 150
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 860 Ordinary 860
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -637,431 Ordinary -637,431
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -429 Ordinary -429
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,596 Ordinary 2,596
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,229 Ordinary 2,229
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 360 Ordinary 360
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,740 Ordinary 5,740
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,205 Ordinary 7,205
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 58,351 Ordinary 58,351
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 453,735 Ordinary 453,735
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 411,595 Ordinary 411,595
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 291,048 Ordinary 291,048

604 Page 8 11-Dec-2025

09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,192 Ordinary 4,192
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,522 Ordinary 2,522
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69,778 Ordinary 69,778
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 102,754 Ordinary 102,754
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,005 Ordinary 9,005
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,487 Ordinary 23,487
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,189 Ordinary 12,189
09/12/2025 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 151,957 Ordinary 151,957

604 Page 9 11-Dec-2025

Annexure B

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

==> picture [49 x 21] intentionally omitted <==

11/12/2025
Elizabeth Schaefer
Authorised signatory
Dated the
11/12/2025
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 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
companyor responsible entityto whom theprescribed report isgiven.
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 to
givingnotice
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
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 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 11-Dec-2025

Annexure C

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

==> picture [49 x 21] intentionally omitted <==

11/12/2025
Elizabeth Schaefer
Authorised signatory
Dated the
11/12/2025
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
Companyas 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
givingnotice
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 11-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)