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CAR GROUP LIMITED Major Shareholding Notification 2022

Jul 26, 2022

64605_rns_2022-07-26_ef598e2d-e0a5-47ae-8b1b-5a596da5d5a2.pdf

Major Shareholding Notification

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605 Page 1 of 2 15 July 2001

Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme ACN/ARSN 074 444 018

CARSALES.COM LIMITED

1. Details of substantial holder (1)

Name

State Street Corporation and subsidiaries named in Annexures to this form

ACN/ARSN (if applicable)

The holder ceased to be a substantial holder on

The holder ceased to be a substantial holder on 25/07/2022

The previous notice was given to the company on 08/07/2022

The previous notice was dated 06/07/2022

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4) Consideration given in
relation to change (5)
Class (6) and
number of securities
affected
Person's votes
affected
Annexure B
& C

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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

4. Addresses

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

Name Address
Annexure A

Signature

ure
print name
sign here
Alok Maheshwary
capacity
Authorised signatory
date
27/07/2022
Alok
Maheshwary
Digitally signed by Alok Maheshwary
Date: 2022.07.27 08:21:13 +05'30'

Information Classification: Limited Access

605 Page 2 of 2 15 July 2001

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 4 of the form.

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

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

  • (4) 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.

  • (5) 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.

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

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Information Classification: Limited Access

This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder

Annexure A

Digitally signed by Alok Alok Maheshwary Maheshwary Date: 2022.07.27 08:21:32 +05'30' ______ 27 July 2022 Alok Maheshwary Authorised Signatory

Name Address
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
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Level 15, 420 George Street, Sydney NSW 2000, Australia
STATE STREET GLOBAL ADVISORS, INC. 1 Iron Street, Boston MA 02210, United States
STATE STREET BANK AND TRUST COMPANY 1 Lincoln Street, Boston MA 02111-2900, United States

Information Classification: Limited Access

Annexure B

This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder Alok Maheshwary Digitally signed by Alok Maheshwary Date: 2022.07.27 08:22:04 +05'30' ______ 27 July 2022 Alok Maheshwary Authorised Signatory

Date of Change Person whose relevant interest changed **Nature of Change ** Considerationgiven in relation to Change Class and number of Securities affected Class and number of Securities affected Person's Votes affected
07-Jul-22 STATE STREET GLOBAL ADVISORS(JAPAN)CO.,LTD. Tax Free Exchange - Receive -
Ordinary
25,416 25,416
08-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 19.57
Ordinary
5,321 5,321
12-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 18.80
Ordinary
78,541 78,541
12-Jul-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a
Ordinary
3,497 3,497
12-Jul-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 18.80
Ordinary
(1,723) (1,723)
13-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 18.95
Ordinary
15,241 15,241
13-Jul-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 19.06
Ordinary
(4,962) (4,962)
14-Jul-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie redemption n/a
Ordinary
(2) (2)
15-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 18.50
Ordinary
26,813 26,813
15-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Sale 18.50
Ordinary
(27,856) (27,856)
18-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 19.00
Ordinary
9,191 9,191
18-Jul-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED In specie application n/a
Ordinary
174,198 174,198
18-Jul-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Purchase 19.00
Ordinary
11,909 11,909
19-Jul-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a
Ordinary
1,778 1,778
19-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 18.63
Ordinary
5,850 5,850
20-Jul-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a
Ordinary
242,931 242,931
20-Jul-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a
Ordinary
407 407
20-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 19.30
Ordinary
1,767 1,767
20-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 19.29
Ordinary
4,173 4,173
20-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 19.22
Ordinary
19,360 19,360
20-Jul-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED In specie application n/a
Ordinary
702,888 702,888
20-Jul-22 STATE STREET GLOBAL ADVISORS,AUSTRALIA,LIMITED Sale 19.30
Ordinary
(3,421) (3,421)
21-Jul-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a
Ordinary
1,003 1,003
21-Jul-22 STATE STREET GLOBAL ADVISORS,INC. In specie application n/a
Ordinary
143,891 143,891
21-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 17.75
Ordinary
675 675
21-Jul-22 STATE STREET GLOBAL ADVISORS,INC. In specie redemption n/a
Ordinary
(9,343) (9,343)
22-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 17.75
Ordinary
7,539 7,539
22-Jul-22 STATE STREET GLOBAL ADVISORS,INC. Purchase 20.81
Ordinary
18,142 18,142
25-Jul-22 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Sale 19.88
Ordinary
(3,583) (3,583)
14-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE MACQUARIE GROUP
–Refer Part B of Annexure C
n/a
Ordinary
380,000 380,000
21-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE MACQUARIE GROUP –
Refer Part B of Annexure C
n/a
Ordinary
(167,000) (167,000)
07-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
22 22
08-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(623) (623)
11-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(1,615) (1,615)
14-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(132) (132)
15-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
325 325
18-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
124 124
19-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(513) (513)
07-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(2) (2)
08-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(232) (232)
11-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(587) (587)
14-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(47) (47)
15-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
119 119
18-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
46 46
19-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(188) (188)
07-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
26 26
08-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(1,267) (1,267)
11-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(3,267) (3,267)
14-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(267) (267)
15-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
657 657
18-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
250 250
19-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(1,036) (1,036)
07-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
4,495 4,495
08-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(196,872) (196,872)
11-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(507,265) (507,265)
14-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(41,395) (41,395)

Information Classification: Limited Access

15-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
102,114 102,114
18-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
38,909 38,909
19-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(161,181) (161,181)
07-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
73 73
08-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(8,980) (8,980)
11-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(22,866) (22,866)
14-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(1,862) (1,862)
15-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
4,562 4,562
18-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
1,748 1,748
19-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(7,214) (7,214)
07-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(224) (224)
08-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(19,367) (19,367)
11-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(48,722) (48,722)
14-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(3,905) (3,905)
15-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
9,878 9,878
18-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
3,823 3,823
19-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(15,665) (15,665)
07-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
10 10
08-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(4,412) (4,412)
11-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(11,169) (11,169)
14-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(890) (890)
15-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
2,310 2,310
18-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
890 890
19-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(3,658) (3,658)
07-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
32 32
08-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(1,553) (1,553)
11-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(3,989) (3,989)
14-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(324) (324)
15-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
805 805
18-Jul-22 STATE STREET BANK AND TRUST COMPANY Transfer of title of securities to secure a
securities loan from THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
307 307
19-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(1,271) (1,271)
08-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(36) (36)
11-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(93) (93)
12-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities provided to secure a
securities loan to THE ING GROUP – Refer
Part B of Annexure C
n/a
Ordinary
(11) (11)
12-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE GOLDMAN SACHS GROUP– Refer Part A
of Annexure C

n/a

Ordinary
(8,975) (8,975)
12-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE GOLDMAN SACHS GROUP– Refer Part A
of Annexure C

n/a

Ordinary
(31,291) (31,291)
14-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE CREDIT SUISSE GROUP– Refer Part A of
Annexure C

n/a

Ordinary
(261,000) (261,000)
25-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE J.P. MORGAN CHASE GROUP– Refer Part
A of Annexure C

n/a

Ordinary
(300,000) (300,000)
07-Jul-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to
THE MACQUARIE GROUP– Refer Part A of
Annexure C
n/a
Ordinary
106,387 106,387
07-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
UBS SECURITIES AUSTRALIA LTD– Refer Part A
of Annexure C


n/a

Ordinary
(500,788) (500,788)
11-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
UBS SECURITIES AUSTRALIA LTD– Refer Part A
of Annexure C


n/a

Ordinary
(180,631) (180,631)

Information Classification: Limited Access

12-Jul-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to
UBS SECURITIES AUSTRALIA LTD– Refer Part A
of Annexure C

n/a

Ordinary
140,937 140,937
14-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
UBS SECURITIES AUSTRALIA LTD– Refer Part A
of Annexure C


n/a

Ordinary
(41,000) (41,000)
19-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
UBS SECURITIES AUSTRALIA LTD– Refer Part A
of Annexure C


n/a

Ordinary
(14,000) (14,000)
21-Jul-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to
UBS SECURITIES AUSTRALIA LTD– Refer Part A
of Annexure C

n/a

Ordinary
115,000 115,000
22-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
UBS SECURITIES AUSTRALIA LTD– Refer Part A
of Annexure C


n/a

Ordinary
(114,000) (114,000)
25-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
UBS SECURITIES AUSTRALIA LTD– Refer Part A
of Annexure C


n/a

Ordinary
(667,644) (667,644)
12-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE GOLDMAN SACHS GROUP– Refer Part A
of Annexure C

n/a

Ordinary
(167,809) (167,809)
12-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE GOLDMAN SACHS GROUP– Refer Part A
of Annexure C

n/a

Ordinary
(2,420) (2,420)
12-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE GOLDMAN SACHS GROUP– Refer Part A
of Annexure C

n/a

Ordinary
(3,578) (3,578)
12-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE GOLDMAN SACHS GROUP– Refer Part A
of Annexure C

n/a

Ordinary
(24,272) (24,272)
12-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE GOLDMAN SACHS GROUP– Refer Part A
of Annexure C

n/a

Ordinary
(11,843) (11,843)
07-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE BARCLAYS GROUP– Refer Part A of
Annexure C

n/a

Ordinary
(1,398) (1,398)
07-Jul-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to
THE MORGAN STANLEY GROUP– Refer Part A
of Annexure C
n/a
Ordinary
33,526 33,526
11-Jul-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to
THE MORGAN STANLEY GROUP– Refer Part A
of Annexure C
n/a
Ordinary
275 275
15-Jul-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to
THE MORGAN STANLEY GROUP– Refer Part A
of Annexure C
n/a
Ordinary
230 230
19-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE MORGAN STANLEY GROUP– Refer Part A
of Annexure C

n/a

Ordinary
(42,158) (42,158)
25-Jul-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to
THE CITIGROUP GROUP– Refer Part A of
Annexure C
n/a
Ordinary
2,421 2,421
07-Jul-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to
THE MORGAN STANLEY GROUP– Refer Part A
of Annexure C
n/a
Ordinary
2,276 2,276
11-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE MORGAN STANLEY GROUP– Refer Part A
of Annexure C

n/a

Ordinary
(275) (275)
12-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE MORGAN STANLEY GROUP– Refer Part A
of Annexure C

n/a

Ordinary
(956) (956)
15-Jul-22 STATE STREET BANK AND TRUST COMPANY Lending securities under a securities loan to
THE MORGAN STANLEY GROUP– Refer Part A
of Annexure C
n/a
Ordinary
957 957
19-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE MORGAN STANLEY GROUP– Refer Part A
of Annexure C

n/a

Ordinary
(2,549) (2,549)
07-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE BARCLAYS GROUP– Refer Part A of
Annexure C

n/a

Ordinary
(74,672) (74,672)
07-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE BARCLAYS GROUP– Refer Part A of
Annexure C

n/a

Ordinary
(11,456) (11,456)
07-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE BANK OF AMERICA GROUP– Refer Part A
of Annexure C

n/a

Ordinary
(10,500) (10,500)
08-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE BANK OF AMERICA GROUP– Refer Part A
of Annexure C

n/a

Ordinary
(66) (66)
20-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE BANK OF AMERICA GROUP– Refer Part A
of Annexure C

n/a

Ordinary
(67,100) (67,100)
12-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE GOLDMAN SACHS GROUP– Refer Part A
of Annexure C

n/a

Ordinary
(480,663) (480,663)
12-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE GOLDMAN SACHS GROUP– Refer Part A
of Annexure C

n/a

Ordinary
(5,051) (5,051)
12-Jul-22 STATE STREET BANK AND TRUST COMPANY Return of securities under a securities loan by
THE GOLDMAN SACHS GROUP– Refer Part A
of Annexure C

n/a

Ordinary
(64,098) (64,098)

Information Classification: Limited Access

This is Annexure C referred to in Form 605 Notice of ceasing to be a substantial holder Annexure C Alok Digitally signed by Alok Maheshwary _________ 27 July 2022 Maheshwary Date: 2022.07.27 08:22:36 +05'30' 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 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 entity referred to in the relevant part 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
If yes, in what 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)? No scheduled return date. Lender can require return of securities or equivalent securities at any time subject to giving notice
If yes, in what circumstances Lender can require return of securities or equivalent securities at any time subject to giving notice
Are there any circumstances in which the borrower is not required to return securities or
equivalent securities on settlement?
No
If yes, detail any exceptions 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
SecuritiesLending Authorisation Agreement
Parties to agreement (1) State Street Bank and Trust Company
(2) The entity referred to in the relevant part 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)

Information Classification: Limited Access