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BAPCOR LIMITED — Major Shareholding Notification 2026
Mar 30, 2026
64494_rns_2026-03-30_3a41ac8d-c4f4-4118-91a1-c4eeb510b398.pdf
Major Shareholding Notification
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604 Page 1 31-Mar-2026
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 date |
er (1) erests of the to the company on d State Street Corporation and s 153 199 912BAPCOR LIMITED |
27/03/202610/03/202606/03/2026ubsidiaries named in paragraph 6 to this form |
|---|---|---|
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:
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Class of securities (4) Previous notice Present notice
Person’s votes Voting power (5) Person’s votes Voting power (5)
Ordinary 48,375,617 8.06% 42,374,387 6.30%
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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 |
Class and number of securities affected |
Class and number of securities affected |
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 GLOBALADVISORS EUROPELIMITED |
State Street Bankand Trust Co |
n/a |
Power to control the exercise of a right tovote attached to securities and/or the power todispose of securities as investment manager ortrustee |
48,424 |
Ordinary |
48,424 |
||||
STATE STREET GLOBALADVISORS EUROPELIMITED |
Citibank NA |
n/a |
Power to control the exercise of a right tovote attached to securities and/or the power todispose of securities as investment manager ortrustee |
46,126 |
Ordinary |
46,126 |
||||
For Lent securities:Relevant interest under |
||||||||||
STATE STREET BANK ANDTRUST COMPANY |
THE REGENTS OFTHE UNIVERSITY OFCALIFORNIA |
THE REGENTS OF THEUNIVERSITY OFCALIFORNIA |
section 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities and |
548,419 |
Ordinary |
548,419 |
||||
retains a relevant interest |
||||||||||
For Lent securities:Relevant interest under |
||||||||||
STATE STREET BANK ANDTRUST COMPANY |
AWARE SUPER PTYLTD AS TRUSTEE OFTHE AWARE SUPER |
AWARE SUPER PTYLTD AS TRUSTEE OFTHE AWARE SUPER |
section 608(8A) being the holder of securitiessubject to an obligation to return under asecurities lending agreement.State Street Bankand Trust Company has lent the securities and |
11,677,206 |
Ordinary |
11,677,206 |
||||
retains a relevant interest |
||||||||||
For Lent securities:Relevant interest under |
||||||||||
section 608(8A) being the holder of securities |
||||||||||
STATE STREET BANK ANDTRUST COMPANY |
TIAA - CREF |
TIAA - CREF |
subject to an obligation to return under asecurities lending agreement.State Street Bank |
84,853 |
Ordinary |
84,853 |
||||
and Trust Company has lent the securities and |
||||||||||
retains a relevant interest |
||||||||||
For Lent securities:Relevant interest under |
||||||||||
POLICE AND |
POLICE AND |
section 608(8A) being the holder of securities |
||||||||
STATE STREET BANK ANDTRUST COMPANY |
FIREMENSRETIREMENT SYSTEM |
FIREMENSRETIREMENT SYSTEM |
subject to an obligation to return under asecurities lending agreement.State Street Bank |
117,727 |
Ordinary |
117,727 |
||||
OF NEW JERSEY |
OF NEW JERSEY |
and Trust Company has lent the securities and |
||||||||
retains a relevant interest |
||||||||||
For Lent securities:Relevant interest under |
||||||||||
LOS ANGELES |
LOS ANGELES COUNTY |
section 608(8A) being the holder of securities |
||||||||
STATE STREET BANK ANDTRUST COMPANY |
COUNTY EMPLOYEESRETIREMENT |
EMPLOYEESRETIREMENT |
subject to an obligation to return under asecurities lending agreement.State Street Bank |
90,110 |
Ordinary |
90,110 |
||||
ASSOCIATION |
ASSOCIATION |
and Trust Company has lent the securities and |
||||||||
retains a relevant interest |
||||||||||
For borrowed securities:Relevant interest under |
||||||||||
section 608(1) being the holder of securities |
||||||||||
STATE STREET BANK ANDTRUST COMPANY |
UNKNOWN |
STATE STREET BANKAND TRUST COMPANY |
subject to an obligation to return under asecurities lending agreement.STATE STREET BANK |
592,783 |
Ordinary |
592,783 |
||||
AND TRUST COMPANY has on-lent the securities |
||||||||||
and retains a relevant interest |
604 Page 2 31-Mar-2026
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For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
STATE STREET BANK AND SSGA SPDR ETFS SSGA SPDR ETFS subject to an obligation to return under a
TRUST COMPANY EUROPE II PLC EUROPE II PLC securities lending agreement.State Street Bank 31,387 Ordinary 31,387
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
STATE STREET BANK AND TRUST COMPANY SSGA SSGA subject to an obligation to return under a securities lending agreement.State Street Bank 854,516 Ordinary 854,516
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
BRIGHTER SUPER BRIGHTER SUPER section 608(8A) being the holder of securities
STATE STREET BANK AND TRUST COMPANY TRUSTEE AS TRUSTEE FOR TRUSTEE AS TRUSTEE FOR BRIGHTER SUPER subject to an obligation to return under a securities lending agreement.State Street Bank 1 Ordinary 1
BRIGHTER SUPER and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
INTERNATIONAL INTERNATIONAL section 608(8A) being the holder of securities
STATE STREET BANK AND TRUST COMPANY BUSINESS MACHINES CORPORATION BUSINESS MACHINES CORPORATION subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and 51,940 Ordinary 51,940
retains a relevant interest
For Lent securities:Relevant interest under
AMERICAN CENTURY AMERICAN CENTURY section 608(8A) being the holder of securities
STATE STREET BANK AND TRUST COMPANY INVESTMENT MANAGEMENT, INC. INVESTMENT MANAGEMENT, INC. subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and 45,922 Ordinary 45,922
retains a relevant interest
For Lent securities:Relevant interest under
MERCER GLOBAL INVESTMENTS MERCER GLOBAL INVESTMENTS section 608(8A) being the holder of securities
STATE STREET BANK AND TRUST COMPANY MANAGEMENT LIMITED - MERCER QIF FUND PLC MANAGEMENT LIMITED - MERCER QIF FUND PLC 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
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
STATE STREET BANK AND TRUST COMPANY SSGA FUNDS SSGA FUNDS subject to an obligation to return under a securities lending agreement.State Street Bank 72,305 Ordinary 72,305
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
STATE STREET BANK AND DIMENSIONAL FUND DIMENSIONAL FUND subject to an obligation to return under a
TRUST COMPANY ADVISORS ADVISORS securities lending agreement.State Street Bank 773,128 Ordinary 773,128
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
STATE STREET BANK AND IAM NATIONAL IAM NATIONAL subject to an obligation to return under a
TRUST COMPANY PENSION FUND PENSION FUND securities lending agreement.State Street Bank 27,785 Ordinary 27,785
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
STATE STREET BANK AND WA STATE WA STATE subject to an obligation to return under a
TRUST COMPANY INVESTMENT BOARD INVESTMENT BOARD securities lending agreement.State Street Bank 128,724 Ordinary 128,724
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
TEACHER section 608(8A) being the holder of securities
STATE STREET BANK AND TRUST COMPANY RETIREMENT SYSTEM OF TEXAS TEACHER RETIREMENT SYSTEM OF TEXAS subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and 177,331 Ordinary 177,331
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
STATE STREET BANK AND SSGA SPDR INDEX SSGA SPDR INDEX subject to an obligation to return under a
TRUST COMPANY SHARE FUNDS SHARE FUNDS securities lending agreement.State Street Bank 276,993 Ordinary 276,993
and Trust Company has lent the securities and
retains a relevant interest
For Lent securities:Relevant interest under
FEDERAL FEDERAL RETIREMENT section 608(8A) being the holder of securities
STATE STREET BANK AND TRUST COMPANY RETIREMENT THRIFT INVESTMENT BOARD THRIFT INVESTMENT BOARD subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and 202,333 Ordinary 202,333
retains a relevant interest
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
STATE STREET BANK AND TRUST COMPANY CALSTRS CALSTRS subject to an obligation to return under a securities lending agreement.State Street Bank 309,087 Ordinary 309,087
and Trust Company has lent the securities and
retains a relevant interest
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and Trust Co n/a vote attached to securities and/or the power to dispose of securities as investment manager or 3,443,841 Ordinary 3,443,841
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a vote attached to securities and/or the power to dispose of securities as investment manager or 147,105 Ordinary 147,105
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a vote attached to securities and/or the power to dispose of securities as investment manager or 26,111 Ordinary 26,111
trustee
Power to control the exercise of a right to
SSGA FUNDS MANAGEMENT, INC. State Street Bank and Trust Co n/a vote attached to securities and/or the power to dispose of securities as investment manager or 332,199 Ordinary 332,199
trustee
Power to control the exercise of a right to
STATE STREET GLOBAL ADVISORS LIMITED State Street Bank and Trust Co n/a vote attached to securities and/or the power to dispose of securities as investment manager or 54,924 Ordinary 54,924
trustee
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604 Page 3 31-Mar-2026
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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 81,985 Ordinary 81,985
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 17,275,498 Ordinary 17,275,498
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 2,068,386 Ordinary 2,068,386
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 2,696,316 Ordinary 2,696,316
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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 |
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Signature
print name Alok Maheshwary capacity Authorised signatory
sign here date 31/03/2026
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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 31-Mar-2026
Annexure A
This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder
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Alok Maheshwary Authorised signatory Dated the 31/03/2026
Consideration
Class and number of securities Person's votes
Date of change Person whose relevant interest changed Nature of change given in relation affected affected
to change
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 19,583 Ordinary 19,583
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 3,365 Ordinary 3,365
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 8,777 Ordinary 8,777
06/03/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 0.60 18,552 Ordinary 18,552
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 19,593 Ordinary 19,593
06/03/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 0.00 4,721 Ordinary 4,721
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 88,065 Ordinary 88,065
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 1,789 Ordinary 1,789
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 38,971 Ordinary 38,971
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 313 Ordinary 313
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 2,729 Ordinary 2,729
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 520 Ordinary 520
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 161 Ordinary 161
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 1 Ordinary 1
06/03/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 0.60 19,545 Ordinary 19,545
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 3,588 Ordinary 3,588
06/03/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 0.60 6,252 Ordinary 6,252
06/03/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 0.60 30,638 Ordinary 30,638
06/03/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 0.60 35,426 Ordinary 35,426
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 1 Ordinary 1
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 31,019 Ordinary 31,019
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 13,318 Ordinary 13,318
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 38,126 Ordinary 38,126
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 50,845 Ordinary 50,845
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 1,333 Ordinary 1,333
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 5,215 Ordinary 5,215
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 42,454 Ordinary 42,454
06/03/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 0.60 20,519 Ordinary 20,519
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 151,811 Ordinary 151,811
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 383,110 Ordinary 383,110
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 265,102 Ordinary 265,102
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 59,289 Ordinary 59,289
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 13,877 Ordinary 13,877
06/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 135,790 Ordinary 135,790
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 265,102 Ordinary 265,102
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604 Page 5 31-Mar-2026
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09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 30,638 Ordinary 30,638
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,878 Ordinary 4,878
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,435 Ordinary 2,435
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 116,337 Ordinary 116,337
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,887 Ordinary 1,887
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 805,230 Ordinary 805,230
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 537,824 Ordinary 537,824
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,489,961 Ordinary -1,489,961
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 338,322 Ordinary 338,322
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 16,589 Ordinary 16,589
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 172,769 Ordinary 172,769
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 71,475 Ordinary 71,475
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 27,867 Ordinary 27,867
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,152 Ordinary 3,152
09/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.69 25,368 Ordinary 25,368
09/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 0.60 23,472 Ordinary 23,472
10/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,601,611 Ordinary -2,601,611
10/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2,000,000 Ordinary -2,000,000
10/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -398,389 Ordinary -398,389
10/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -100,000 Ordinary -100,000
11/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,643,331 Ordinary -1,643,331
12/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 374,000 Ordinary 374,000
13/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 595,731 Ordinary 595,731
13/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 271,862 Ordinary 271,862
13/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 95,108 Ordinary 95,108
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 21,079 Ordinary 21,079
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 64,608 Ordinary 64,608
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -291,900 Ordinary -291,900
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 291,900 Ordinary 291,900
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -60,144 Ordinary -60,144
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 60,144 Ordinary 60,144
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -57,186 Ordinary -57,186
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 57,186 Ordinary 57,186
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -21,079 Ordinary -21,079
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -64,608 Ordinary -64,608
16/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -21,079 Ordinary -21,079
16/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -64,608 Ordinary -64,608
16/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 21,079 Ordinary 21,079
16/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 64,608 Ordinary 64,608
16/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 95,108 Ordinary 95,108
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -291,900 Ordinary -291,900
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 291,900 Ordinary 291,900
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604 Page 6 31-Mar-2026
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17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -60,144 Ordinary -60,144
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 60,144 Ordinary 60,144
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -57,186 Ordinary -57,186
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 152,294 Ordinary 152,294
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -21,079 Ordinary -21,079
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 21,079 Ordinary 21,079
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -64,608 Ordinary -64,608
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 64,608 Ordinary 64,608
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/03/2026 LIMITED Transfer out 0.61 -8,157 Ordinary -8,157
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 291,900 Ordinary 291,900
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -291,900 Ordinary -291,900
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 291,900 Ordinary 291,900
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -60,144 Ordinary -60,144
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 60,144 Ordinary 60,144
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -152,294 Ordinary -152,294
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 152,294 Ordinary 152,294
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -21,079 Ordinary -21,079
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 21,079 Ordinary 21,079
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -64,608 Ordinary -64,608
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 64,608 Ordinary 64,608
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/03/2026 LIMITED Transfer in 0.61 1 Ordinary 1
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/03/2026 LIMITED Transfer in 0.61 1 Ordinary 1
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -590,025 Ordinary -590,025
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 590,025 Ordinary 590,025
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/03/2026 LIMITED Transfer out 0.61 -2,121,818 Ordinary -2,121,818
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/03/2026 LIMITED Transfer out 0.61 -539,786 Ordinary -539,786
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
20/03/2026 LIMITED Transfer in 0.61 539,786 Ordinary 539,786
23/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -11,371 Ordinary -11,371
23/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -105,264 Ordinary -105,264
23/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -75,365 Ordinary -75,365
23/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -291,900 Ordinary -291,900
23/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -14,313 Ordinary -14,313
23/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -21,079 Ordinary -21,079
23/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -64,608 Ordinary -64,608
23/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 2,443 Ordinary 2,443
23/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 1 Ordinary 1
23/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 97,556 Ordinary 97,556
23/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 291,900 Ordinary 291,900
24/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 846,347 Ordinary 846,347
24/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -335,013 Ordinary -335,013
24/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -45,831 Ordinary -45,831
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604 Page 7 31-Mar-2026
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24/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 42,079 Ordinary 42,079
24/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 6,510 Ordinary 6,510
24/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 0.60 -39,182 Ordinary -39,182
24/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 0.60 -58,140 Ordinary -58,140
24/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,758 Ordinary 2,758
25/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -873,888 Ordinary -873,888
25/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -377,308 Ordinary -377,308
26/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 736,000 Ordinary 736,000
26/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -88,926 Ordinary -88,926
27/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -940,065 Ordinary -940,065
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604 Page 8 31-Mar-2026
Annexure B
This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder
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Alok Maheshwary Authorised signatory Dated the 31/03/2026
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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.)
Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
Type of agreement:
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
(1) State Street Bank and Trust Company
Parties to agreement:
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights BORROWER
(1) No
Are there any restrictions on voting rights?
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
(1) Only if instructed to by the borrower
If yes, in what detail?
(2) As determined by the owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were delivered by State Street Bank and Trust
or its nominee (ie borrow date): 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
No scheduled return date
lender or its nominee (ie return date)
No scheduled return date. Borrower can return securities or equivalent securities at
Does the borrower have the right to return the securities early? [Yes/No]
any time subject to giving notice
Borrower can return securities or equivalent securities at any time subject to giving
If yes, in which circumstances?
notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
Lender can require return of securities or equivalent securities at any time subject
If yes, in which circumstances?
to giving notice
Are there circumstances in which the borrower will not be required to return the
No
securities on settlement? [Yes/No]
If yes, 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.)
Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
Type of 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.
(1) State Street Bank and Trust Company
Parties to agreement:
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
(1) Yes, but only if the borrower defaults and ownership is enforce;
Are there any restrictions on voting rights?
(2) Yes
If yes, in what detail? (1) Only if the borrower defaults and ownership is enforced;
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were transferred, as indicated in Annexure A to
or its nominee (ie borrow date): this notice
Scheduled date (if any) when the securities are expected to be returned to the No scheduled return date. Securities collateral is returned on termination of related
lender or its nominee (ie return date) securities loan
At any time subject to returning the borrowed securities or equivalent securities or
Does the borrower have the right to return the securities early? [Yes/No]
providing alternative collateral
At any time subject to returning the borrowed securities or equivalent securities or
If yes, in which circumstances?
providing alternative collateral
Does the lender have the right to recall the securities early (ie before the
No, assuming the borrower returns the borrowed securities or equivalent securities
scheduled return date)? [Yes/No]
n/a (lender must return securities collateral if the borrower returns the borrowed
If yes, in which circumstances?
securities or equivalent securities)
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604 Page 9 31-Mar-2026
Annexure C
This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder
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Alok Maheshwary Authorised signatory Dated the 31/03/2026
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.)
Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
Type of 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.
(1) State Street Bank and Trust Company
Parties to agreement:
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights BORROWER
(1) Yes (if the borrower is the registered holder. However the securities are on-lent
Are there any restrictions on voting rights? by the borrower as per Part B of this Annexure)
(2) No, not during term of securities loan
(1) Only if the borrower is the registered holder. However the securities are on-lent
If yes, in what detail? 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 The dates on which the securities were delivered to State Street Bank and Trust
or its nominee (ie borrow date): 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
No scheduled return date
lender or its nominee (ie return date)
No scheduled return date. Borrower can return securities or equivalent securities at
Does the borrower have the right to return the securities early? [Yes/No]
any time subject to giving notice
Borrower can return securities or equivalent securities at any time subject to giving
If yes, in which circumstances?
notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
Lender can require return of securities or equivalent securities at any time subject
If yes, in which circumstances?
to giving notice
Are there circumstances in which the borrower will not be required to return the
No
securities on settlement? [Yes/No]
If yes, 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.
Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
Type of agreement: 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.
(1) State Street Bank and Trust Company
Parties to agreement:
(2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
(1) Yes, but only if the lender recalls the loan and exercises its right to become the
Are there any restrictions on voting rights? registered holder
(2) Yes (while registered holder)
(1) Only if the lender recalls the loan and exercises its right to become the
If yes, in what detail? registered holder
(2) Borrower may exercise voting rights (while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were delivered to the borrower are set out in
or its nominee (ie borrow date): Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
No scheduled return date
lender or its nominee (ie return date)
No scheduled return date. Borrower can return securities or equivalent securities at
Does the borrower have the right to return the securities early? [Yes/No]
any time subject to giving notice
Borrower can return securities or equivalent securities at any time subject to giving
If yes, in which circumstances?
notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
Lender can require return of securities or equivalent securities at any time subject
If yes, in which circumstances?
to giving notice
Are there circumstances in which the borrower will not be required to return the
No
securities on settlement? [Yes/No]
If yes, in which circumstances? n/a
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604 Page 10 31-Mar-2026
Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest (“pledge”) over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)
| Global Master Securities Lending Agreement | |
|---|---|
| Type of agreement: | Security Agreement: 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 voting rights | LENDER |
| Are there any restrictions on voting rights? | (1) Yes, but only if the borrower defaults and pledge is enforced |
| (1) Only if the borrower defaults and pledge is enforced | |
| If yes, in what detail? | (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 | The dates on which the securities were pledged, as indicated in Annexure A to this |
| or its nominee (ie borrow date): | notice |
| Scheduled date (if any) when the securities are expected to be returned to the | No scheduled release date. Securities are released from pledge on termination of |
| lender or its nominee (ie return date) | 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 the provision of alternative collateral |
| If yes, in which circumstances? | At any time subject to returning the borrowed securities or equivalent securities or providing alternative 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) |