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BWP GROUP Major Shareholding Notification 2024

Jul 2, 2024

64592_rns_2024-07-02_2413cb7c-cc5b-4337-9e77-a50c80763406.pdf

Major Shareholding Notification

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603 Page 1 of 2 15 July 2001

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme

ACN/ARSN

BWP TRUST
088 581 097

1. Details of substantial holder (1)

State Street Corporation and subsidiaries named in Annexures to this Name form

ACN/ARSN (if applicable)

The holder became a substantial holder on 01 / 07 / 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 35,675,807 35,675,807 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
Annexure A

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
Annexure A

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 B, D & E

603 Page 2 of 2 15 July 2001

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
Annexure A

7. Addresses

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

Name Address
Annexure C

Signature

print name Alok Maheshwary capacity Authorised Signatory
sign here date 03/07/2024

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.

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

Annexure A

________ 03 July 2024 Alok Maheshwary Authorised Signatory

3. Details of relevant interests 4. Details of present registered holders 6. Associates

Holder of relevant interest Nature of Relevant Interest Registered Holder of securities Person Entitled to be registered as holder Class and number of Securities Class and number of Securities Nature of Association
(Section 3, 4 and 6) (Section 3) (Section 4) (Section 4) (Section 3 and 4) (Section 6)
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
State Street Bank and Trust Co n/a Ordinary 828,161 Subsidiary of State Street
Corporation
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
State Street Bank and Trust Co n/a Ordinary 39,013 Subsidiary of State Street
Corporation
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
State Street Bank and Trust Co n/a Ordinary 6,941,105 Subsidiary of State Street
Corporation
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
State Street Bank and Trust Co n/a Ordinary 18,828,909 Subsidiary of State Street
Corporation
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
Brown Brothers Harriman and Co n/a Ordinary 74,294 Subsidiary of State Street
Corporation
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
Bank of New York Mellon n/a Ordinary 151,082 Subsidiary of State Street
Corporation
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
Bank of New York Mellon n/a Ordinary 165,053 Subsidiary of State Street
Corporation
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
Citibank NA n/a Ordinary 2,411,201 Subsidiary of State Street
Corporation
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
Northern Trust Company n/a Ordinary 1,766 Subsidiary of State Street
Corporation
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
Northern Trust Company n/a Ordinary 173,153 Subsidiary of State Street
Corporation
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
Northern Trust Company n/a Ordinary 2,412,856 Subsidiary of State Street
Corporation
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
JPMorgan AG n/a Ordinary 34,674 Subsidiary of State Street
Corporation
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
JPMorgan AG n/a Ordinary 1,860,570 Subsidiary of State Street
Corporation
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
National Australian Bank LTD n/a Ordinary 66,213 Subsidiary of State Street
Corporation
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
BNP Paribas n/a Ordinary 96,881 Subsidiary of State Street
Corporation
STATE STREET BANK AND TRUST COMPANY For borrowed and on-lent securities:
Relevant interest under section 608(1) being the right, as
lender, to recall shares under a securities loan
UNKNOWN STATE STREET BANK AND TRUST COMPANY Ordinary 390,876 Subsidiary of State Street
Corporation
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
CALSTRS CALSTRS Ordinary 28,419 Subsidiary of State Street
Corporation
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
LOS ANGELES COUNTY EMPLOYEES RETIREMENT
ASSOCIATION
LOS ANGELES COUNTY EMPLOYEES
RETIREMENT ASSOCIATION
Ordinary 160,591 Subsidiary of State Street
Corporation
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
SSGA SSGA Ordinary 647,678 Subsidiary of State Street
Corporation
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
SSGA SPDR INDEX SHARE FUNDS SSGA SPDR INDEX SHARE FUNDS Ordinary 193,319 Subsidiary of State Street
Corporation
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
WA STATE INVESTMENT BOARD WA STATE INVESTMENT BOARD Ordinary 169,993 Subsidiary of State Street
Corporation

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

Annexure B

==> picture [39 x 13] intentionally omitted <==

________ 03 July 2024 Alok Maheshwary Authorised Signatory

5. Consideration

Holder of relevant interest Date of Acquisition Nature of transaction Consideration Class and number of Securities affected Class and number of Securities affected
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 30-Apr-2024 Purchase 3.57 Ordinary 185,309
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 07-May-2024 Purchase 3.62 Ordinary 45,455
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 23-May-2024 Purchase 3.69 Ordinary 17,132
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 11-Mar-2024 In specie contribution n/a Ordinary 33,520
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 15-Mar-2024 Purchase 3.60 Ordinary 406,898
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 15-Mar-2024 Purchase 3.61 Ordinary 129,872
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 15-Mar-2024 In specie contribution n/a Ordinary 844,118
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 18-Mar-2024 In specie contribution n/a Ordinary 6,288
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 26-Mar-2024 Purchase 3.61 Ordinary 6,671
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Mar-2024 In specie contribution n/a Ordinary 174,666
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 23-Apr-2024 Purchase 3.54 Ordinary 540,670
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 26-Apr-2024 Purchase 3.46 Ordinary 74,794
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-Apr-2024 Purchase 3.57 Ordinary 54,964
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 03-May-2024 Purchase 3.58 Ordinary 4,261
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 06-May-2024 Purchase 3.58 Ordinary 86,110
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 07-May-2024 Purchase 3.61 Ordinary 3,875
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 07-May-2024 In specie contribution n/a Ordinary 2,336
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 09-May-2024 In specie contribution n/a Ordinary 162,068
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 13-May-2024 In specie contribution n/a Ordinary 5,220
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 15-May-2024 In specie contribution n/a Ordinary 95,198
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 20-May-2024 In specie contribution n/a Ordinary 1,648
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 23-May-2024 In specie contribution n/a Ordinary 2,472
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 29-May-2024 Purchase 3.65 Ordinary 213,149
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 29-May-2024 In specie contribution n/a Ordinary 3,304
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 30-May-2024 Purchase 3.67 Ordinary 319,724
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 31-May-2024 Purchase 3.73 Ordinary 177,624
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 31-May-2024 In specie contribution n/a Ordinary 2,336
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 04-Jun-2024 In specie contribution n/a Ordinary 3,717
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 05-Jun-2024 Purchase 3.71 Ordinary 238,401
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 11-Jun-2024 Purchase 3.63 Ordinary 237,538
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 11-Jun-2024 In specie contribution n/a Ordinary 8,240
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 12-Jun-2024 Purchase 3.61 Ordinary 22,937
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 13-Jun-2024 Purchase 3.62 Ordinary 238,898
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 13-Jun-2024 In specie contribution n/a Ordinary 10,300
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 14-Jun-2024 In specie contribution n/a Ordinary 10,440
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Jun-2024 Purchase 3.60 Ordinary 89,345
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 17-Jun-2024 In specie contribution n/a Ordinary 3,296
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 19-Jun-2024 In specie contribution n/a Ordinary 2,336
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 21-Jun-2024 Purchase 3.63 Ordinary 430,811
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 21-Jun-2024 In specie contribution n/a Ordinary 1,364,017
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 26-Jun-2024 Purchase 3.60 Ordinary 216,800
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 26-Jun-2024 In specie contribution n/a Ordinary 4,670
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 27-Jun-2024 Purchase 3.48 Ordinary 7,912
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED 28-Jun-2024 Purchase 3.46 Ordinary 52,812
STATE STREET GLOBAL ADVISORS,INC. 01-Mar-2024 Purchase 3.49 Ordinary 74,943
STATE STREET GLOBAL ADVISORS,INC. 05-Mar-2024 In specie contribution n/a Ordinary 3,116
STATE STREET GLOBAL ADVISORS,INC. 28-Mar-2024 Purchase 3.60 Ordinary 84,746
STATE STREET GLOBAL ADVISORS,INC. 15-Apr-2024 Purchase 3.40 Ordinary 20,416
STATE STREET GLOBAL ADVISORS,INC. 19-Apr-2024 In specie contribution n/a Ordinary 1,520
STATE STREET GLOBAL ADVISORS,INC. 26-Apr-2024 Purchase 3.46 Ordinary 13,882
STATE STREET GLOBAL ADVISORS,INC. 29-Apr-2024 Purchase 3.49 Ordinary 3,917
STATE STREET GLOBAL ADVISORS,INC. 29-Apr-2024 In specie contribution n/a Ordinary 1,520
STATE STREET GLOBAL ADVISORS,INC. 02-May-2024 Purchase 3.51 Ordinary 22,156
STATE STREET GLOBAL ADVISORS,INC. 06-May-2024 Purchase 3.59 Ordinary 36,346
STATE STREET GLOBAL ADVISORS,INC. 07-May-2024 Purchase 3.60 Ordinary 56,237
STATE STREET GLOBAL ADVISORS,INC. 07-May-2024 Purchase 3.61 Ordinary 115,175
STATE STREET GLOBAL ADVISORS,INC. 08-May-2024 Purchase 3.65 Ordinary 39,570
STATE STREET GLOBAL ADVISORS,INC. 08-May-2024 Purchase 3.65 Ordinary 39,340
STATE STREET GLOBAL ADVISORS,INC. 10-May-2024 Purchase 3.67 Ordinary 174,501
STATE STREET GLOBAL ADVISORS,INC. 13-May-2024 Purchase 3.63 Ordinary 55,788
STATE STREET GLOBAL ADVISORS,INC. 13-May-2024 In specie contribution n/a Ordinary 1,140
STATE STREET GLOBAL ADVISORS,INC. 14-May-2024 Purchase 3.62 Ordinary 16,780
STATE STREET GLOBAL ADVISORS,INC. 15-May-2024 In specie contribution n/a Ordinary 1,064
STATE STREET GLOBAL ADVISORS,INC. 23-May-2024 Purchase 3.75 Ordinary 38,172
STATE STREET GLOBAL ADVISORS,INC. 24-May-2024 Purchase 3.66 Ordinary 24,704
STATE STREET GLOBAL ADVISORS,INC. 24-May-2024 Purchase 3.69 Ordinary 20,000
STATE STREET GLOBAL ADVISORS,INC. 31-May-2024 Purchase 3.72 Ordinary 253,967
STATE STREET GLOBAL ADVISORS,INC. 31-May-2024 Purchase 3.73 Ordinary 44,170
STATE STREET GLOBAL ADVISORS,INC. 06-Jun-2024 In specie contribution n/a Ordinary 1,824
STATE STREET GLOBAL ADVISORS,INC. 07-Jun-2024 Purchase 3.74 Ordinary 19,179
STATE STREET GLOBAL ADVISORS,INC. 13-Jun-2024 Purchase 3.62 Ordinary 25,105
STATE STREET GLOBAL ADVISORS,INC. 13-Jun-2024 In specie contribution n/a Ordinary 2,280
STATE STREET GLOBAL ADVISORS,INC. 18-Jun-2024 In specie contribution n/a Ordinary 1,368
STATE STREET BANK AND TRUST COMPANY 01-Jul-2024 Borrowing securities under a securities loan from BlackRock MSCI World ex-USA Small
CapIndex Fund C '- Refer Part A of Annexure E
n/a Ordinary 125,024
STATE STREET BANK AND TRUST COMPANY 28-May-2024 Borrowing securities under a securities loan from EMPLOYEES' RETIREMENT SYSTEM
OF THE CITY OF LOS ANGELES '- Refer Part A of Annexure E
n/a Ordinary 43,818
STATE STREET BANK AND TRUST COMPANY 29-Apr-2024 Borrowing securities under a securities loan from Fidelity Total International Index
Fund '- Refer Part A of Annexure E
n/a Ordinary 121,445
STATE STREET BANK AND TRUST COMPANY 28-May-2024 Borrowing securities under a securities loan from FlexShares Morningstar Developed
Markets ex-US Factor Tilt Index Fund '- Refer Part A of Annexure E
n/a Ordinary 11,982
STATE STREET BANK AND TRUST COMPANY 29-May-2024 Borrowing securities under a securities loan from NATIONAL FINANCIAL SERVICES LLC '-
Refer Part A of Annexure E

n/a
Ordinary 121,445
STATE STREET BANK AND TRUST COMPANY 30-May-2024 Return of securities under a securities loan from NATIONAL FINANCIAL SERVICES LLC '-
Refer Part A of Annexure E
n/a Ordinary (121,445)
STATE STREET BANK AND TRUST COMPANY 28-May-2024 Borrowing securities under a securities loan from NT COLLECTIVE GLOBAL REAL
ESTATE INDEX FUND - LENDING '- Refer Part A of Annexure E
n/a Ordinary 25,558
STATE STREET BANK AND TRUST COMPANY 28-May-2024 Borrowing securities under a securities loan from THE BOARD OF FIRE AND POLICE
PENSION COMMISSIONERS OF THE CITY OF LOS ANGELES '- Refer Part A of Annexure E
n/a Ordinary 63,049
STATE STREET BANK AND TRUST COMPANY 29-Apr-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS
- Refer Part B of Annexure E
n/a Ordinary 121,445
STATE STREET BANK AND TRUST COMPANY 28-May-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS
- Refer Part B of Annexure E
n/a Ordinary 144,407
STATE STREET BANK AND TRUST COMPANY 01-Jul-2024 Lending securities under a securities loan to TEACHER RETIREMENT SYSTEM OF TEXAS
- Refer Part B of Annexure E
n/a Ordinary 125,024
STATE STREET BANK AND TRUST COMPANY 18-Apr-2024 Return of securities under a securities loan by THE J.P. MORGAN CHASE GROUP -
Refer Part A of Annexure D
n/a Ordinary (93,283)
STATE STREET BANK AND TRUST COMPANY 04-Apr-2024 Return of securities under a securities loan by THE MACQUARIE GROUP - Refer Part A
of Annexure D
n/a Ordinary (202,747)
STATE STREET BANK AND TRUST COMPANY 14-Mar-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary 329,878
STATE STREET BANK AND TRUST COMPANY 05-Apr-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary 1,479
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary (385,965)
STATE STREET BANK AND TRUST COMPANY 02-Apr-2024 Return of securities under a securities loan by THE NOMURA GROUP - Refer Part A of
Annexure D
n/a Ordinary (34,200)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary (16,439)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary (220,506)
STATE STREET BANK AND TRUST COMPANY 14-Mar-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary 160,591
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary (30,732)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary (4,846)
STATE STREET BANK AND TRUST COMPANY 14-Mar-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary 649,157
STATE STREET BANK AND TRUST COMPANY 05-Apr-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary (1,479)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary (30,900)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary (80,228)
STATE STREET BANK AND TRUST COMPANY 14-Mar-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary 37,062
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary (37,062)
STATE STREET BANK AND TRUST COMPANY 14-Mar-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary 193,319
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary (423,837)
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary (57,618)
STATE STREET BANK AND TRUST COMPANY 02-Apr-2024 Return of securities under a securities loan by THE NOMURA GROUP - Refer Part A of
Annexure D
n/a Ordinary (73,800)
STATE STREET BANK AND TRUST COMPANY 14-Mar-2024 Lending securities under a securities loan to THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary 169,993
STATE STREET BANK AND TRUST COMPANY 10-May-2024 Return of securities under a securities loan by THE GOLDMAN SACHS GROUP - Refer
Part A of Annexure D
n/a Ordinary (1,867)

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

Annexure C

________ 03 July 2024 Alok Maheshwary Authorised Signatory

7. Addresses

Name Address
SSGA FUNDS MANAGEMENT,INC. Channel Center,1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 Sir John Rogerson’sQuay,Dublin 2,Ireland
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 Iron Street,Boston MA 02210,United States
STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Level 15,420 George Street,SydneyNSW 2000,Australia
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 LIMITED 20 Churchill Place,London,England,E14 5HJ,United Kingdom
STATE STREET GLOBAL ADVISORS,INC. 1 Iron Street,Boston MA 02210,United States
STATE STREET BANK AND TRUST COMPANY One Congress Street,Suite 1,Boston MA 02114,United States

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

Annexure D

________ 03 July 2024 Alok Maheshwary Authorised Signatory

5. Consideration 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
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) No
(2) Yes. (Borrower has the right to vote, but may on-lend securities)
If yes, in what circumstances (1) Only if instructed to by the borrower
(2) As determined by the owner of the securities
Transfer date The dates on which the securities were delivered by State Street Bank and Trust Company as lender are set out in
Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
Ifyes,detail anyexceptions 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 LendingAuthorisation Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the borrower defaults and ownership is enforced
(2)Yes
If yes, in what circumstances (1) Only if the borrower defaults and ownership is enforced
(2) In accordance with ordinary rights as registered holder, either directly or through nominee holder
Transfer date The dates on which the securities were transferred,as indicated in Annexure B to this notice
Scheduled return date No scheduled return date. Securities collateral is returned on termination of related securities loan
Does the borrower have the right to have the securities returned early? No scheduled return date. Securities collateral is returned on termination of related securities loan or the provision of
alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to return securities
collateral on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must return securities collateral if the borrower returns the borrowed securities or equivalent securities)

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

Annexure E

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________ 03 July 2024 Alok Maheshwary Authorised Signatory

5. Consideration 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 B of this Annexure.)

Type of agreement Global Master Securities Lending Agreement/Master Securities Loan Agreement/Securities Loan Agreement
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (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 during term of securities loan
If yes, in what circumstances (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
Transfer date The dates on which the securities were delivered to State Street Bank and Trust Company as borrower are set out in
Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
Ifyes,detail anyexceptions 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 LendingAgreement/Master Securities Loan Agreement
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (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 circumstances (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)
Transfer date The dates on which the securities were delivered to the borrower are set out in Annexure B to this notice
Scheduled return date No scheduled return date
Does the borrower have the right to return the securities early? No scheduled return date. Borrower can return securities or equivalent securities at any time subject to giving notice
Ifyes,in what circumstances Borrower can return securities or equivalent securities at anytime subject togivingnotice
Does the lender have the right to recall the securities early (ie before the scheduled return
date)?
No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving
notice
Ifyes,in what circumstances Lender can require return of securities or equivalent securities at anytime subject togivingnotice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
Ifyes,detail anyexceptions n/a
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
SecurityAgreement: thepro forma securityagreementgoverningthepledge is attached to this notice
Parties to agreement (1) STATE STREET BANK AND TRUST COMPANY
(2)The entityreferred to in the relevantpart of Annexure B to this notice
Can the parties exercise voting rights attaching to the securities? (1) Yes, but only if the borrower defaults and pledge is enforced
(2)Yes
If yes, in what circumstances (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
Pledge date The dates on which the securities werepledged,as indicated in Annexure B to this notice
Scheduled release date No scheduled release date. Securities are released frompledge on termination of related securities loan
Does the borrower have the right to have the securities released early? No scheduled release date. Securities are released from pledge on termination of related securities loan or the provision
of alternative collateral
If yes, in what circumstances At any time subject to returning the borrowed securities or equivalent securities or providing alternative collateral
Are there any circumstances in which the lender is not required to release the pledged
securities on settlement?
No, assuming the borrower returns the borrowed securities or equivalent securities
If yes, detail any exceptions n/a (lender must release pledged securities if the borrower returns the borrowed securities or equivalent securities)