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CHALICE MINING LIMITED — Major Shareholding Notification 2024
Oct 23, 2024
64649_rns_2024-10-23_b137e126-b442-420c-91cc-cd45a5d0b6c7.pdf
Major Shareholding Notification
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603 Page 1 24-Oct-2024
Form 603 Corporations Act 2001 Section 671B
Notice of initial substantial holder
To Company Name/Scheme ACN/ARSN
CHALICE MINING LIMITED
116 648 956
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
22/10/2024
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 |
19,705,529 |
19,705,529 |
5.07% |
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 BANK ANDTRUST COMPANY |
For borrowed securities:Relevant interest under section 608(1)being the holder of securities subject to an obligation toreturn under a securities lending agreement.STATE STREET BANKAND TRUST COMPANY has on-lent the securities and retains arelevant interest |
504,628Ordinary |
STATE STREET BANK ANDTRUST COMPANY |
For collateral securities:Relevant interest under section608(8A) being the right, as lender, to dispose of sharestransferred to secure a securities loan |
7,948,760Ordinary |
STATE STREET BANK ANDTRUST COMPANY |
For Lent securities:Relevant interest under section 608(8A)being the holder of securities subject to an obligation toreturn under a securities lending agreement.State Street Bankand Trust Company has lent the securities and retains arelevant interest |
3,543,169Ordinary |
SSGA FUNDS MANAGEMENT,INC. |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
677,912Ordinary |
STATE STREET GLOBALADVISORS, AUSTRALIA,LIMITED |
Power to control the exercise of a right to vote attached tosecurities and/or the power to dispose of securities asinvestment manager or trustee |
7,031,060Ordinary |
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 BANK AND TRUST COMPANY |
AWARE SUPER PTY LTD ASTRUSTEE OF THE AWARESUPER |
AWARE SUPER PTY LTD AS TRUSTEEOF THE AWARE SUPER |
2,802,589Ordinary |
STATE STREET BANK AND TRUST COMPANY |
UNKNOWN |
UNKNOWN |
504,628Ordinary |
STATE STREET BANK AND TRUST COMPANY |
THE RBC GROUP |
THE RBC GROUP |
3,516,392Ordinary |
STATE STREET BANK AND TRUST COMPANY |
RETAIL EMPLOYEESSUPERANNUATION TRUST |
RETAIL EMPLOYEES SUPERANNUATIONTRUST |
153,047Ordinary |
STATE STREET BANK AND TRUST COMPANY |
SSGA SPDR INDEX SHAREFUNDS |
SSGA SPDR INDEX SHARE FUNDS |
587,533Ordinary |
STATE STREET BANK AND TRUST COMPANY |
UBS SECURITIES AUSTRALIALTD |
UBS SECURITIES AUSTRALIA LTD |
4,432,368Ordinary |
SSGA FUNDS MANAGEMENT, INC. |
State Street Bank andTrust Co |
n/a |
677,912Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
JPMorgan AG |
n/a |
39,505Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
State Street Bank andTrust Co |
n/a |
6,955,443Ordinary |
STATE STREET GLOBAL ADVISORS, AUSTRALIA,LIMITED |
National Australian BankLTD |
n/a |
36,112Ordinary |
603 Page 2 24-Oct-2024
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 |
SSGA FUNDS MANAGEMENT, INC. |
Subsidiary of State Street Corporation |
STATE STREET GLOBAL ADVISORS TRUST COMPANY |
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 |
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, AUSTRALIA, LIMITED |
LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA |
Signature
| print name sign here |
capacityAlok MaheshwaryAuthorised signatory |
|---|---|
date24/10/2024 |
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 3 24-Oct-2024
This is Annexure A referred to in Form 603, Notice of initial substantial holder
Annexure A
==> picture [54 x 17] intentionally omitted <==
| Dated the 24/10/2024 Alok Maheshwary Authorised signatory |
Dated the 24/10/2024 Alok Maheshwary Authorised signatory |
Dated the 24/10/2024 Alok Maheshwary Authorised signatory |
Dated the 24/10/2024 Alok Maheshwary Authorised signatory |
Dated the 24/10/2024 Alok Maheshwary Authorised signatory |
|---|---|---|---|---|
| Holder of relevant Interest | Date of Acquisition | Consideration Cash | Consideration non-cash | Class and number of securities affected |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2024 | n/a | n/a | 100,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2024 | n/a | n/a | 224,376 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/06/2024 | n/a | n/a | -224,376 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2024 | n/a | n/a | 100,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/06/2024 | n/a | n/a | 100,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/07/2024 | n/a | n/a | -324,376 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/07/2024 | n/a | n/a | 324,376 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/07/2024 | n/a | n/a | 10,444 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/07/2024 | n/a | n/a | 174,323 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/07/2024 | n/a | n/a | 484,789 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/07/2024 | n/a | n/a | 1,316,038 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/07/2024 | n/a | n/a | 75,588 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/07/2024 | n/a | n/a | 570,583 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/07/2024 | n/a | n/a | 1,257,252 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/07/2024 | n/a | n/a | 62,960 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/07/2024 | n/a | n/a | -417 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/07/2024 | n/a | n/a | -6,960 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/07/2024 | n/a | n/a | -19,432 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/07/2024 | n/a | n/a | -54,134 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/07/2024 | n/a | n/a | -3,187 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/07/2024 | n/a | n/a | -24,285 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/07/2024 | n/a | n/a | -55,045 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/07/2024 | n/a | n/a | -2,700 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 03/07/2024 | 1.22 | n/a | 2,565 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 03/07/2024 | 1.22 | n/a | 2,025 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/07/2024 | n/a | n/a | -10,027 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/07/2024 | n/a | n/a | -167,363 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/07/2024 | n/a | n/a | -465,357 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/07/2024 | n/a | n/a | -1,261,904 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/07/2024 | n/a | n/a | -72,401 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/07/2024 | n/a | n/a | -546,297 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/07/2024 | n/a | n/a | -1,202,206 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/07/2024 | n/a | n/a | -60,260 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/07/2024 | n/a | n/a | 2,000,000 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 05/07/2024 | 1.33 | n/a | 1,900 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 08/07/2024 | 1.29 | n/a | 675 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/07/2024 | n/a | n/a | 153,047 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/07/2024 | n/a | n/a | 1,400,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/07/2024 | n/a | n/a | 324,376 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/07/2024 | n/a | n/a | -324,376 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 09/07/2024 | 1.30 | n/a | 1,352 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/07/2024 | n/a | n/a | -324,376 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/07/2024 | n/a | n/a | 153,047 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/07/2024 | n/a | n/a | 324,376 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 10/07/2024 | 1.25 | n/a | 1,995 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/07/2024 | n/a | n/a | 153,047 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/07/2024 | n/a | n/a | 144,669 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/07/2024 | n/a | n/a | -144,669 Ordinary |
603 Page 4 24-Oct-2024
| STATE STREET BANK AND TRUST COMPANY | 12/07/2024 | n/a | n/a | -3,400,000 Ordinary |
|---|---|---|---|---|
| SSGA FUNDS MANAGEMENT, INC. | 12/07/2024 | 1.31 | n/a | 1,352 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/07/2024 | n/a | n/a | 57,168 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/07/2024 | n/a | n/a | 87,501 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/07/2024 | n/a | n/a | 162,499 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/07/2024 | n/a | n/a | 2,691,724 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/07/2024 | n/a | n/a | 51 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/07/2024 | n/a | n/a | -2,034 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/07/2024 | n/a | n/a | -51 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/07/2024 | n/a | n/a | -3,599 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 24/07/2024 | n/a | n/a | -315,445 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
24/07/2024 | 1.07 | n/a | 834,020 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 25/07/2024 | n/a | n/a | -104,762 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/07/2024 | n/a | n/a | -439,564 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/07/2024 | n/a | n/a | -378,667 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/07/2024 | n/a | n/a | 24,964 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 31/07/2024 | n/a | n/a | -11,906 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
31/07/2024 | 1.14 | n/a | 915,866 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/08/2024 | n/a | n/a | 477,586 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/08/2024 | n/a | n/a | 53,537 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/08/2024 | n/a | n/a | -317,527 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/08/2024 | n/a | n/a | -37,256 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 06/08/2024 | n/a | n/a | -131,360 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/08/2024 | n/a | n/a | 140,647 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/08/2024 | n/a | n/a | 256,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/08/2024 | n/a | n/a | 35,920 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/08/2024 | n/a | n/a | -1,628,721 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 12/08/2024 | n/a | n/a | 1,622,666 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/08/2024 | n/a | n/a | -1,622,666 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/08/2024 | n/a | n/a | -27,205 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2024 | n/a | n/a | 300,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/08/2024 | n/a | n/a | 1,637,601 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 19/08/2024 | 1.02 | n/a | -677 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/08/2024 | n/a | n/a | 28,988 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/08/2024 | n/a | n/a | -8,702 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/08/2024 | n/a | n/a | -12,854 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/08/2024 | n/a | n/a | 16,013 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/08/2024 | n/a | n/a | 16,376 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
27/08/2024 | 1.14 | n/a | -1,991 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2024 | n/a | n/a | 67,396 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2024 | n/a | n/a | 5,563 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/08/2024 | n/a | n/a | 132,604 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 60 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | 13,877 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | -60 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 28/08/2024 | n/a | n/a | -1,371 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | 83 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -83 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | 13,042 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 29/08/2024 | n/a | n/a | -13,877 Ordinary |
| STATE STREET GLOBAL ADVISORS TRUST COMPANY | 30/08/2024 | 1.10 | n/a | -86 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 600,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 19 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | -20 Ordinary |
603 Page 5 24-Oct-2024
| STATE STREET BANK AND TRUST COMPANY | 30/08/2024 | n/a | n/a | 5,495 Ordinary |
|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
30/08/2024 | 1.09 | n/a | 175,439 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 500,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 57 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | -56 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/09/2024 | n/a | n/a | 295,849 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | 45 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -45 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/09/2024 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | -13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 13 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/09/2024 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | 278,070 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | 171,930 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | -132,856 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | -67,144 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 05/09/2024 | n/a | n/a | -1,996,000 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 06/09/2024 | 0.95 | n/a | -1,350 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | -153,047 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 153,047 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | -324,376 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 13/09/2024 | n/a | n/a | 324,376 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/09/2024 | n/a | n/a | -6,304 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 19/09/2024 | n/a | n/a | 6,304 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | 3,755 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | 12,722 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | 70,807 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | 600,839 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | 45,865 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | 206,043 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | 48,527 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 20/09/2024 | n/a | n/a | 281,319 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
20/09/2024 | 1.39 | n/a | -658,419 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/09/2024 | n/a | n/a | -3,755 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/09/2024 | n/a | n/a | -12,722 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/09/2024 | n/a | n/a | -70,807 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/09/2024 | n/a | n/a | -600,839 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/09/2024 | n/a | n/a | -45,865 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/09/2024 | n/a | n/a | -206,043 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/09/2024 | n/a | n/a | -48,527 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 23/09/2024 | n/a | n/a | -281,319 Ordinary |
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED |
23/09/2024 | 1.30 | n/a | -600,000 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 24/09/2024 | 1.31 | n/a | -678 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | -21,561 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | 75,753 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 26/09/2024 | n/a | n/a | 149,907 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -35,607 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -53,537 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | 40 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 27/09/2024 | n/a | n/a | -40 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/09/2024 | n/a | n/a | 34,430 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/09/2024 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/09/2024 | n/a | n/a | 8,208 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/09/2024 | n/a | n/a | 47,929 Ordinary |
603 Page 6 24-Oct-2024
| STATE STREET BANK AND TRUST COMPANY | 30/09/2024 | n/a | n/a | 635 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 30/09/2024 | n/a | n/a | -6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/09/2024 | n/a | n/a | 2,153 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/09/2024 | n/a | n/a | 11,441 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/09/2024 | n/a | n/a | 101,242 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 30/09/2024 | n/a | n/a | 8,335 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/10/2024 | n/a | n/a | -34,568 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/10/2024 | n/a | n/a | -458 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/10/2024 | n/a | n/a | -34 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/10/2024 | n/a | n/a | -1,552 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/10/2024 | n/a | n/a | -8,252 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/10/2024 | n/a | n/a | -72,966 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/10/2024 | n/a | n/a | -6,013 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/10/2024 | n/a | n/a | -24,874 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/10/2024 | n/a | n/a | 33 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/10/2024 | n/a | n/a | 34 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 01/10/2024 | n/a | n/a | -5,920 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/10/2024 | n/a | n/a | -13,361 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/10/2024 | n/a | n/a | -177 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/10/2024 | n/a | n/a | -600 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/10/2024 | n/a | n/a | -3,188 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/10/2024 | n/a | n/a | -28,275 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/10/2024 | n/a | n/a | -2,323 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/10/2024 | n/a | n/a | -9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/10/2024 | n/a | n/a | 9 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/10/2024 | n/a | n/a | 3,804,089 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/10/2024 | n/a | n/a | -9,556 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/10/2024 | n/a | n/a | -33 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 02/10/2024 | n/a | n/a | -2,287 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2024 | n/a | n/a | 1,139 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2024 | n/a | n/a | 218 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2024 | n/a | n/a | -75 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2024 | n/a | n/a | -75,681 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2024 | n/a | n/a | 75,757 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2024 | n/a | n/a | 16,821 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2024 | n/a | n/a | 100,561 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2024 | n/a | n/a | 1,139 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2024 | n/a | n/a | 64,622 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2024 | n/a | n/a | 14,266 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2024 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 03/10/2024 | n/a | n/a | 27,205 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/10/2024 | n/a | n/a | -756,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/10/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/10/2024 | n/a | n/a | -160 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/10/2024 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/10/2024 | n/a | n/a | 83 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/10/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/10/2024 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/10/2024 | n/a | n/a | -83 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/10/2024 | n/a | n/a | -182 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/10/2024 | n/a | n/a | 50,611 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/10/2024 | n/a | n/a | 53 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/10/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/10/2024 | n/a | n/a | -245 Ordinary |
603 Page 7 24-Oct-2024
| STATE STREET BANK AND TRUST COMPANY | 04/10/2024 | n/a | n/a | 1 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04/10/2024 | n/a | n/a | 535 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 04/10/2024 | n/a | n/a | 7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | -300,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | 5 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | -4 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | 85 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | -85 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | -181 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | -9,374 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | 12 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | -170 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | 338 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 07/10/2024 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | -8 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 95,084 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 3,150 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | -53,480 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 25,314 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 147,919 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 1,965 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | -27,032 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | -460 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | -25,062 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 49 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 9,723 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | -515 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 35,196 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 311,695 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 923 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | 29,960 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 08/10/2024 | n/a | n/a | -2 Ordinary |
| SSGA FUNDS MANAGEMENT, INC. | 08/10/2024 | 1.51 | n/a | -1,352 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -14 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | 13,068 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | 64,080 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | 1,309 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -67 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | 63,623 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -243 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -1,496 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | 16,715 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -207 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | 1,286 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -661 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | 209 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -22 Ordinary |
603 Page 8 24-Oct-2024
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -6 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -175 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 09/10/2024 | n/a | n/a | -208 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -1,951 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -29,067 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -3,984,905 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -2,562 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -9,656 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -127,315 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -34,952 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -310,199 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -32,778 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -29,753 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -2,263 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -94,423 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -423 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -3,128 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -25,139 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -147,711 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -31,193 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 10/10/2024 | n/a | n/a | -62,009 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/10/2024 | n/a | n/a | 17,342 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/10/2024 | n/a | n/a | -17,369 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/10/2024 | n/a | n/a | 28,726 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/10/2024 | n/a | n/a | 2,762 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/10/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/10/2024 | n/a | n/a | 127,418 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/10/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/10/2024 | n/a | n/a | 32,858 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/10/2024 | n/a | n/a | 7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/10/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/10/2024 | n/a | n/a | 2,220 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/10/2024 | n/a | n/a | 423 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/10/2024 | n/a | n/a | 28 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/10/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 11/10/2024 | n/a | n/a | 2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | 2,457 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | 28 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | 603 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | 97 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | 12,014 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | -1,425 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | 43,981 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | 390,796 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | 670 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | 6,413 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | 37,519 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | -7 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | -2 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | 50 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | 119,117 Ordinary |
603 Page 9 24-Oct-2024
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | 5 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | 3,944 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | -29 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | 31,796 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 14/10/2024 | n/a | n/a | 187,525 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | -2,457 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | -29,329 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | -2,859 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | -12,014 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | -125,993 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | -43,981 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | -390,796 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | -33,529 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | -6,413 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | -37,519 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | -2,270 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | -119,117 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | -428 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | -3,944 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | -34,576 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | -31,796 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | -187,525 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | -17,370 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | 6 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 15/10/2024 | n/a | n/a | 1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2024 | n/a | n/a | 4,158,737 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 16/10/2024 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | -600,000 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 1,541 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | -215,201 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 7,535 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 27,656 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 245,546 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 4,322 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 23,582 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | -1 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 71,579 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 5,717 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 19,932 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 17/10/2024 | n/a | n/a | 117,590 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -1,541 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -7,535 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -27,656 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -245,546 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -4,322 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -23,582 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | 597,428 Ordinary |
603 Page 10 24-Oct-2024
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | 251,155 Ordinary |
|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -71,579 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -5,717 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -19,932 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 18/10/2024 | n/a | n/a | -117,590 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 9,064 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 23,121 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 16,161 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 2,595 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 12,677 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 104,535 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 51,129 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 384,116 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 29,545 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 7,279 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 39,597 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 1,835 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 95,186 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 349 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 18,722 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 33,551 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | 202,677 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 21/10/2024 | n/a | n/a | -597,428 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -440,569 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -3 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -9,064 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -23,121 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -2,595 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -12,677 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -104,535 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -51,129 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -384,116 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -29,545 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -7,279 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -39,597 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -1,835 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -95,186 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -349 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -18,722 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -33,551 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | -202,677 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | 182,162 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | 406,698 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | 252,718 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | 32,306 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | 312,775 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | 221,516 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | 148,013 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | 362,228 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | 80,727 Ordinary |
| STATE STREET BANK AND TRUST COMPANY | 22/10/2024 | n/a | n/a | 1,738,765 Ordinary |
603 Page 11 24-Oct-2024
Annexure B
This is Annexure B referred to in Form 603, Notice of initial substantial holder
==> picture [54 x 17] intentionally omitted <==
| Dated the 24/10/2024 Alok Maheshwary Authorised signatory |
Dated the 24/10/2024 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 12 24-Oct-2024
Annexure C
This is Annexure C referred to in Form 603, Notice of initial substantial holder
==> picture [53 x 16] intentionally omitted <==
| Dated the 24/10/2024 Alok Maheshwary Authorised signatory |
Dated the 24/10/2024 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 13 24-Oct-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) |
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