Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

BAPCOR LIMITED Major Shareholding Notification 2026

Mar 3, 2026

64494_rns_2026-03-03_9345805b-cf94-4959-9f73-97ae77cc7bee.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

604 Page 1 04-Mar-2026

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

To
Company Name/Scheme
ACN/ARSN
BAPCOR LIMITED
153 199 912

1. Details of substantial holder (1)

Name State Street Corporation and subsidiaries named in paragraph 6 to this form ACN/ARSN (if applicable) There was a change in the interests of the 02/03/2026 substantial holder on The previous notice was given to the company on 03/03/2026 The previous notice was dated 27/02/2026

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 37,982,644 11.19% 47,069,645 13.87%
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
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
14,819,089
Ordinary
14,819,089
STATE STREET BANK AND
TRUST COMPANY

THE BARCLAYS
GROUP
THE BARCLAYS
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
1,206,364
Ordinary
1,206,364
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
160,218
Ordinary
160,218
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
494,917
Ordinary
494,917
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
26,509
Ordinary
26,509
STATE STREET BANK AND
TRUST COMPANY

SOCIAL PROTECTION
FUND

SOCIAL PROTECTION
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
11,371
Ordinary
11,371

604 Page 2 04-Mar-2026

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
694,678
Ordinary
694,678
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
460,117
Ordinary
460,117
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
41,667
Ordinary
41,667
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
534,853
Ordinary
534,853
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
182,223
Ordinary
182,223
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
161,535
Ordinary
161,535
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
MANULIFE
INVESTMENT
MANAGEMENT
LIMITED
MANULIFE
INVESTMENT
MANAGEMENT
LIMITED
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
43,450
Ordinary
43,450
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
309,087
Ordinary
309,087
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
259,883
Ordinary
259,883
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
81,984
Ordinary
81,984
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
19,945,258
Ordinary
19,945,258
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
2,156,530
Ordinary
2,156,530

604 Page 3 04-Mar-2026

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

print name
sign here
capacity
Alok Maheshwary
Authorised signatory
date
04/03/2026

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 04-Mar-2026

Annexure A

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

==> picture [59 x 19] intentionally omitted <==

04/03/2026
Alok Maheshwary
Authorised signatory
Dated the
04/03/2026
Alok Maheshwary
Authorised signatory
Dated the
04/03/2026
Alok Maheshwary
Authorised signatory
Dated the
04/03/2026
Alok Maheshwary
Authorised signatory
Dated the
04/03/2026
Alok Maheshwary
Authorised signatory
Dated the
04/03/2026
Alok Maheshwary
Authorised signatory
Dated the
04/03/2026
Alok Maheshwary
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
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 45,922 Ordinary 45,922
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,500,000 Ordinary 1,500,000
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3,000,000 Ordinary 3,000,000
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,000,000 Ordinary 2,000,000
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 747 Ordinary 747
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 180,125 Ordinary 180,125
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 202,333 Ordinary 202,333
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 27,785 Ordinary 27,785
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 51,940 Ordinary 51,940
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 16,906 Ordinary 16,906
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 90,922 Ordinary 90,922
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 100,408 Ordinary 100,408
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 11,371 Ordinary 11,371
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 105,264 Ordinary 105,264
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 228,876 Ordinary 228,876
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 19,875 Ordinary 19,875
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 25,037 Ordinary 25,037
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 75,365 Ordinary 75,365
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 84,853 Ordinary 84,853
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 124,271 Ordinary 124,271
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -777 Ordinary -777
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32,820 Ordinary 32,820
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 223,699 Ordinary 223,699
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,755 Ordinary 9,755
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 129,722 Ordinary 129,722
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 137,011 Ordinary 137,011
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 91,461 Ordinary 91,461
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121,216 Ordinary 121,216
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,984 Ordinary 15,984
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 333,597 Ordinary 333,597
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109,259 Ordinary 109,259
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,174 Ordinary -7,174
02/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,628 Ordinary -1,628
02/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 60,144 Ordinary 60,144
02/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -56,392 Ordinary -56,392
02/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -3,752 Ordinary -3,752

604 Page 5 04-Mar-2026

Annexure B

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

==> picture [59 x 20] intentionally omitted <==

Alok Maheshwary Authorised signatory Dated the 04/03/2026

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 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 6 04-Mar-2026

Annexure C

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

==> picture [59 x 19] intentionally omitted <==

04/03/2026
Alok Maheshwary
Authorised signatory
Dated the
04/03/2026
Alok Maheshwary
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 7 04-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.)

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)