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BWP GROUP Major Shareholding Notification 2024

Sep 23, 2024

64592_rns_2024-09-23_08906e57-deeb-4291-88ab-b989f9562ffb.pdf

Major Shareholding Notification

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603 Page 1 24-Sep-2024

Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder

To Company Name/Scheme BWP TRUST ACN/ARSN 088 581 097

1. Details of substantial holder (1)

Name State Street Corporation and subsidiaries named in paragraph 7 to this form

ACN/ARSN (if applicable) The holder became a substantial holder on

20/09/2024

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 35,700,631 35,700,631 5.00%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
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
74,294
Ordinary
STATE STREET GLOBAL
ADVISORS EUROPE LIMITED
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
2,601,296
Ordinary
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
225,908

Ordinary
STATE STREET BANK AND
TRUST COMPANY
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
1,265,963
Ordinary
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
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
7,273,518
Ordinary
SSGA FUNDS MANAGEMENT,
INC.
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
898,866
Ordinary
STATE STREET GLOBAL
ADVISORS LIMITED
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
36,440
Ordinary
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
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
23,324,346
Ordinary

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder(8)
Class and number
of securities
STATE STREET GLOBAL ADVISORS (JAPAN) CO.,
LTD.
Brown Brothers Harriman
and Co
n/a 74,294
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED State Street Bank and
Trust Co
n/a 39,013
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Bank of New York Mellon n/a 151,082
Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Citibank NA n/a 2,411,201
Ordinary
STATE STREET BANK AND TRUST COMPANY SEA1 SEA1 4,846
Ordinary
STATE STREET BANK AND TRUST COMPANY LOS ANGELES COUNTY
EMPLOYEES RETIREMENT
ASSOCIATION
LOS ANGELES COUNTY EMPLOYEES
RETIREMENT ASSOCIATION
191,323
Ordinary
STATE STREET BANK AND TRUST COMPANY UNKNOWN STATE STREET BANK AND TRUST
COMPANY
225,908
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SSGA 647,678
Ordinary
STATE STREET BANK AND TRUST COMPANY CONFIDENTIAL CLIENT N CONFIDENTIAL CLIENT N 11,117
Ordinary
STATE STREET BANK AND TRUST COMPANY WA STATE INVESTMENT
BOARD
WA STATE INVESTMENT BOARD 171,860
Ordinary
STATE STREET BANK AND TRUST COMPANY SSGA SPDR INDEX SHARE
FUNDS
SSGA SPDR INDEX SHARE FUNDS 193,319
Ordinary
STATE STREET BANK AND TRUST COMPANY CALSTRS CALSTRS 45,820
Ordinary
603 Page 2 24-Sep-2024 603 Page 2 24-Sep-2024 603 Page 2 24-Sep-2024 603 Page 2 24-Sep-2024
STATE STREET GLOBAL ADVISORS TRUST COMPANY State Street Bank and
Trust Co
n/a 6,935,312
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Bank of New York Mellon n/a 165,053
Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY Northern Trust Company n/a 173,153
Ordinary
SSGA FUNDS MANAGEMENT, INC. State Street Bank and
Trust Co
n/a 898,866
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED JPMorgan AG n/a 34,674
Ordinary
STATE STREET GLOBAL ADVISORS LIMITED Northern Trust Company n/a 1,766
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a 1,965,113
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
State Street Bank and
Trust Co
n/a 18,881,970
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a 96,881
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Northern Trust Company n/a 2,314,169
Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
National Australian Bank
LTD
n/a 66,213
Ordinary

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration (9) Consideration (9) Class and number
of securities
Cash Non-cash
Annexure A, B & C

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325,
JAPAN
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. CHANNEL CENTER, 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 IRON STREET, BOSTON MA 02210, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name
sign here
capacity
Authorised signatory
Alok Maheshwary
date
24/09/2024

603 Page 3 24-Sep-2024

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

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

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

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

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

603 Page 4 24-Sep-2024

This is Annexure A referred to in Form 603, Notice of initial substantial holder

Annexure A

==> picture [56 x 18] intentionally omitted <==

Dated the
24/09/2024
Authorised signatory
Alok Maheshwary
Dated the
24/09/2024
Authorised signatory
Alok Maheshwary
Dated the
24/09/2024
Authorised signatory
Alok Maheshwary
Dated the
24/09/2024
Authorised signatory
Alok Maheshwary
Dated the
24/09/2024
Authorised signatory
Alok Maheshwary
Dated the
24/09/2024
Authorised signatory
Alok Maheshwary
Holder of relevant Interest Date of Acquisition Consideration Cash Consideration non-cash Class and number of securities affected
STATE STREET GLOBAL ADVISORS TRUST COMPANY 20/05/2024 3.57 n/a -30,488 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/05/2024 3.62 n/a 1,648 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 23/05/2024 3.75 n/a 38,172 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
23/05/2024 3.69 n/a 2,472 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
23/05/2024 3.69 n/a -2,336 Ordinary
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 23/05/2024 3.69 n/a 17,132 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/05/2024 3.69 n/a 20,000 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 24/05/2024 3.66 n/a 24,704 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 11,982 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 63,049 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 43,818 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 25,558 Ordinary
STATE STREET BANK AND TRUST COMPANY 28/05/2024 n/a n/a 144,407 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
29/05/2024 3.64 n/a 3,304 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
29/05/2024 3.64 n/a -4,672 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a 121,445 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/05/2024 n/a n/a -121,445 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
29/05/2024 3.65 n/a 213,149 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a -121,445 Ordinary
STATE STREET BANK AND TRUST COMPANY 30/05/2024 n/a n/a 121,445 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
30/05/2024 3.67 n/a 319,724 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
31/05/2024 3.73 n/a 2,336 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
31/05/2024 3.73 n/a 177,624 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/05/2024 3.73 n/a 44,170 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/05/2024 3.72 n/a 253,967 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/05/2024 3.73 n/a -44,170 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 31/05/2024 3.73 n/a -7,772 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
03/06/2024 3.72 n/a -2,336 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
04/06/2024 3.67 n/a 3,717 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
05/06/2024 3.71 n/a 238,401 Ordinary
STATE STREET GLOBAL ADVISORS LIMITED 06/06/2024 3.72 n/a -18,405 Ordinary
SSGA FUNDS MANAGEMENT, INC. 06/06/2024 3.72 n/a 1,824 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 07/06/2024 3.74 n/a 19,179 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
11/06/2024 3.63 n/a 2,472 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
11/06/2024 3.63 n/a 5,768 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
11/06/2024 3.63 n/a 3,029 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
11/06/2024 3.63 n/a -80,869 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
11/06/2024 3.63 n/a 234,509 Ordinary
STATE STREET GLOBAL ADVISORS LIMITED 12/06/2024 3.61 n/a -1,313 Ordinary

603 Page 5 24-Sep-2024

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
12/06/2024 3.61 n/a 22,937 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/06/2024 3.62 n/a 3,296 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/06/2024 3.62 n/a 7,004 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/06/2024 3.62 n/a -60,652 Ordinary
SSGA FUNDS MANAGEMENT, INC. 13/06/2024 3.62 n/a 2,280 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 13/06/2024 3.62 n/a 25,105 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/06/2024 3.62 n/a 238,898 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
14/06/2024 3.60 n/a 5,768 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
14/06/2024 3.60 n/a 4,672 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
17/06/2024 3.60 n/a 3,296 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
17/06/2024 3.60 n/a -60,652 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
17/06/2024 3.60 n/a 74,969 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
17/06/2024 3.60 n/a 14,376 Ordinary
SSGA FUNDS MANAGEMENT, INC. 18/06/2024 3.62 n/a 1,368 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
19/06/2024 3.63 n/a 2,336 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/06/2024 3.63 n/a -2,373 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 21/06/2024 3.63 n/a -12,684 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/06/2024 3.63 n/a 144,794 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/06/2024 3.63 n/a 9,738 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/06/2024 3.63 n/a 219,817 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/06/2024 3.63 n/a 1,364,017 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/06/2024 3.63 n/a -1,364,017 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/06/2024 3.63 n/a 31,812 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
21/06/2024 3.63 n/a 24,650 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
26/06/2024 3.59 n/a -2,478 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
26/06/2024 3.59 n/a 4,670 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
26/06/2024 3.60 n/a 216,800 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
27/06/2024 3.48 n/a 7,912 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 28/06/2024 3.46 n/a -20,921 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
28/06/2024 3.46 n/a 52,812 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 125,024 Ordinary
STATE STREET BANK AND TRUST COMPANY 01/07/2024 n/a n/a 125,024 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
02/07/2024 3.48 n/a -2,334 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
03/07/2024 3.49 n/a -6,987 Ordinary
SSGA FUNDS MANAGEMENT, INC. 03/07/2024 3.49 n/a 2,052 Ordinary
SSGA FUNDS MANAGEMENT, INC. 03/07/2024 3.49 n/a 4,026 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 11,117 Ordinary
STATE STREET BANK AND TRUST COMPANY 04/07/2024 n/a n/a 4,846 Ordinary
SSGA FUNDS MANAGEMENT, INC. 05/07/2024 3.50 n/a 1,520 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
08/07/2024 3.44 n/a 4,668 Ordinary
SSGA FUNDS MANAGEMENT, INC. 08/07/2024 3.44 n/a 1,343 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
09/07/2024 3.45 n/a 2,334 Ordinary
SSGA FUNDS MANAGEMENT, INC. 09/07/2024 3.45 n/a 2,688 Ordinary

603 Page 6 24-Sep-2024

STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
10/07/2024 3.46 n/a -4,668 Ordinary
SSGA FUNDS MANAGEMENT, INC. 10/07/2024 3.46 n/a 1,596 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
12/07/2024 3.55 n/a 2,226 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
12/07/2024 3.55 n/a 4,668 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
12/07/2024 3.55 n/a -4,668 Ordinary
SSGA FUNDS MANAGEMENT, INC. 12/07/2024 3.55 n/a 2,688 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
18/07/2024 3.61 n/a 4,110 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
18/07/2024 3.61 n/a 1,679,149 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
18/07/2024 3.61 n/a -1,679,149 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
19/07/2024 3.57 n/a 1,385 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
22/07/2024 3.55 n/a -4,120 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
24/07/2024 3.52 n/a -4,668 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
24/07/2024 3.52 n/a 2,334 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
25/07/2024 3.50 n/a -22,409 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 17,401 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 30,732 Ordinary
STATE STREET BANK AND TRUST COMPANY 26/07/2024 n/a n/a 1,867 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 83,929 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 1,867 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 17,401 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -63,049 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 30,732 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -43,818 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a -25,558 Ordinary
STATE STREET BANK AND TRUST COMPANY 29/07/2024 n/a n/a 1,504 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
30/07/2024 3.53 n/a 2,334 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
30/07/2024 3.53 n/a 4,668 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
31/07/2024 3.58 n/a -63,488 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
01/08/2024 3.56 n/a 4,668 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
05/08/2024 3.46 n/a 2,060 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
07/08/2024 3.49 n/a -2,334 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 07/08/2024 3.49 n/a -27,126 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
08/08/2024 3.49 n/a 2,060 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
08/08/2024 3.49 n/a -119,927 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
12/08/2024 3.54 n/a 2,334 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/08/2024 3.53 n/a 2,472 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/08/2024 3.53 n/a 2,472 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
14/08/2024 3.61 n/a 4,120 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
14/08/2024 3.61 n/a 10,712 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 14/08/2024 3.60 n/a 5,377 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
15/08/2024 3.64 n/a 2,472 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
16/08/2024 3.71 n/a -4,668 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a 11,982 Ordinary
STATE STREET BANK AND TRUST COMPANY 16/08/2024 n/a n/a -11,982 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a -11,982 Ordinary

603 Page 7 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 19/08/2024 n/a n/a 11,982 Ordinary
SSGA FUNDS MANAGEMENT, INC. 19/08/2024 3.67 n/a -1,346 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
22/08/2024 3.68 n/a 16,665 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 26/08/2024 3.64 n/a 39,629 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 26/08/2024 3.64 n/a -39,629 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 26/08/2024 3.64 n/a -857 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
27/08/2024 3.65 n/a -3,057 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
28/08/2024 3.64 n/a -4,668 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 29/08/2024 3.64 n/a 17,146 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
30/08/2024 3.62 n/a 4,232 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
30/08/2024 3.62 n/a 25,660 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/08/2024 3.62 n/a -14,826 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/08/2024 3.62 n/a -25,660 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/08/2024 3.62 n/a 14,826 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 30/08/2024 3.62 n/a 2,446 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 121,445 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -121,445 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -125,024 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a 42,481 Ordinary
STATE STREET BANK AND TRUST COMPANY 02/09/2024 n/a n/a -166,472 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -121,445 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -83,929 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 121,445 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a 42,481 Ordinary
STATE STREET BANK AND TRUST COMPANY 03/09/2024 n/a n/a -42,481 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
05/09/2024 3.62 n/a -4,668 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
06/09/2024 3.60 n/a 2,905 Ordinary
SSGA FUNDS MANAGEMENT, INC. 06/09/2024 3.60 n/a -2,686 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
09/09/2024 3.66 n/a 23,794 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
10/09/2024 3.65 n/a 4,992 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
10/09/2024 3.65 n/a -27,778 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
11/09/2024 3.66 n/a 18,301 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
12/09/2024 3.71 n/a -2,334 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
12/09/2024 3.71 n/a 9,039 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
13/09/2024 3.73 n/a 2,334 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -11,982 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 11,982 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -1,867 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 1,867 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -121,445 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 121,445 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -42,481 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 42,481 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -17,401 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 17,401 Ordinary
STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a -30,732 Ordinary

603 Page 8 24-Sep-2024

STATE STREET BANK AND TRUST COMPANY 13/09/2024 n/a n/a 30,732 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
17/09/2024 3.78 n/a -3,336 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 17/09/2024 3.78 n/a -8,699 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 17/09/2024 3.78 n/a 8,699 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 17/09/2024 3.78 n/a 52,936 Ordinary
STATE STREET GLOBAL ADVISORS TRUST COMPANY 18/09/2024 3.78 n/a -30,055 Ordinary
STATE STREET BANK AND TRUST COMPANY 18/09/2024 n/a n/a 352,123 Ordinary
STATE STREET BANK AND TRUST COMPANY 19/09/2024 n/a n/a -352,123 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/09/2024 3.77 n/a -2,068 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/09/2024 3.77 n/a 44,727 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/09/2024 3.77 n/a 98,665 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/09/2024 3.77 n/a 5,878 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/09/2024 3.77 n/a 19,126 Ordinary
SSGA FUNDS MANAGEMENT, INC. 20/09/2024 3.77 n/a 58,824 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/09/2024 3.77 n/a 4,285 Ordinary
STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
20/09/2024 3.77 n/a 4,397 Ordinary

603 Page 9 24-Sep-2024

Annexure B

This is Annexure B referred to in Form 603, Notice of initial substantial holder

==> picture [56 x 18] intentionally omitted <==

Dated the
24/09/2024
Alok Maheshwary
Authorised signatory
Dated the
24/09/2024
Alok Maheshwary
Authorised signatory
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities
lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant
interest asper Part B of this Annexure.)
Type of agreement: Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights BORROWER
Are there any restrictions on voting rights? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what detail? (1) Only if instructed to by the borrower
(2)As determined bythe owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were delivered by State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date
Does the borrower have the right to return the securities early? [Yes/No] No scheduled return date. Borrower can return securities or equivalent securities at
anytime subject togivingnotice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
togivingnotice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No]
No
Ifyes,in which circumstances? n/a
Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest
(“title transfer”) over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)
Type of agreement: Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and ownership is enforce;
(2) Yes
Ifyes,in what detail? (1)Onlyif the borrower defaults and ownershipis enforced;
Date on which the securities were (or are) expected to be delivered to the borrower
or its nominee (ie borrow date):
The dates on which the securities were transferred, as indicated in Annexure A to
this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date)
No scheduled return date. Securities collateral is returned on termination of related
securities loan
Does the borrower have the right to return the securities early? [Yes/No] At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providingalternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No]
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, in which circumstances? n/a (lender must return securities collateral if the borrower returns the borrowed
securities or equivalent securities)

603 Page 10 24-Sep-2024

Annexure C

This is Annexure C referred to in Form 603, Notice of initial substantial holder

==> picture [56 x 17] intentionally omitted <==

Dated the
24/09/2024
Alok Maheshwary
Authorised signatory
Dated the
24/09/2024
Alok Maheshwary
Authorised signatory
State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if
requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to
below to the company, responsible entity or ASIC.
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
company or responsible entity to whom the prescribed report was given.
Parties to agreement: (1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
Holder of votingrights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the 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 may exercise voting rights (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 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

603 Page 11 24-Sep-2024

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)